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STUDIO ALICE (SDAZF)

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15min DelayClose Apr 24 09:30 ET
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STUDIO ALICE (SDAZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.24%18.3B
--18.3B
-6.28%17.33B
-4.92%16.95B
0.91%17.62B
6.17%19.52B
10.41%18.49B
8.47%17.82B
3.84%17.46B
2.62%18.38B
-Cash and cash equivalents
-6.24%18.3B
--18.3B
-6.28%17.33B
-4.92%16.95B
0.91%17.62B
6.17%19.52B
10.41%18.49B
8.47%17.82B
3.84%17.46B
2.62%18.38B
-Accounts receivable
-2.75%900.81M
--900.81M
-5.38%1.89B
-8.43%1.04B
-6.10%1.15B
-6.07%926.24M
-0.43%2B
3.80%1.14B
0.59%1.22B
-7.13%986.08M
Inventory
-10.40%1.65B
--1.65B
-12.62%2.35B
3.01%1.93B
-6.72%1.75B
-9.06%1.84B
-11.74%2.69B
-11.35%1.87B
-8.46%1.88B
-2.74%2.02B
Other current assets
10.26%1.14B
--1.14B
-9.48%2.47B
-22.27%1.29B
-27.35%1.38B
-25.61%1.03B
-0.95%2.72B
-15.49%1.65B
-3.29%1.9B
-16.36%1.39B
Total current assets
-5.70%21.99B
--21.99B
-7.20%24.04B
-5.71%21.2B
-2.51%21.9B
2.36%23.32B
5.50%25.9B
4.12%22.49B
1.88%22.47B
0.29%22.78B
Non current assets
Net PPE
-9.78%12.29B
--12.29B
-11.08%12.58B
-13.01%12.98B
-33.97%10.13B
-12.07%13.62B
-9.73%14.15B
-9.57%14.92B
-7.56%15.35B
-7.88%15.49B
-Gross PPE
-3.58%30.6B
--30.6B
-11.08%12.58B
-13.01%12.98B
-33.97%10.13B
-6.89%31.73B
-9.73%14.15B
-9.57%14.92B
-7.56%15.35B
-0.09%34.08B
-Accumulated depreciation
-1.09%-18.31B
---18.31B
----
----
----
2.57%-18.11B
----
----
----
-7.47%-18.59B
Goodwill and other intangible assets
-10.76%878.37M
--878.37M
-5.18%889.09M
-4.99%915.2M
-7.70%926.47M
-8.83%984.24M
-7.02%937.65M
-3.65%963.27M
3.26%1B
3.02%1.08B
-Goodwill
-63.24%186K
--186K
----
----
----
-38.74%506K
----
----
----
-44.19%826K
-Other intangible assets
-10.73%878.19M
--878.19M
----
----
----
-8.81%983.73M
----
----
----
3.08%1.08B
Non current prepaid assets
-32.23%333.74M
--333.74M
----
----
--3.72B
2,279.14%492.46M
----
----
----
--20.7M
Other non current assets
25.70%-1.01M
---1.01M
9.79%3.4B
1.50%3.62B
-9.51%2.98B
20.44%-1.36M
4.33%3.1B
8.68%3.57B
7.39%3.29B
99.26%-1.71M
Total non current assets
-8.39%16.41B
--16.41B
-7.22%16.87B
-9.95%17.52B
-9.58%17.76B
-8.48%17.91B
-7.46%18.19B
-6.40%19.45B
-4.83%19.64B
-4.61%19.57B
Total assets
-6.87%38.39B
--38.39B
-7.21%40.91B
-7.68%38.72B
-5.81%39.66B
-2.65%41.22B
-0.26%44.09B
-1.04%41.94B
-1.37%42.11B
-2.03%42.35B
Liabilities
Current liabilities
Payables
-23.28%623.67M
--623.67M
-22.25%685.71M
-15.67%431.27M
7.31%420.33M
70.78%812.94M
72.11%881.96M
-12.98%511.4M
-7.54%391.7M
-41.74%476.03M
-accounts payable
-19.78%189.58M
--189.58M
-22.41%318.45M
-15.63%247.96M
-6.04%256.56M
-9.67%236.32M
-1.04%410.44M
-17.47%293.91M
-13.92%273.04M
-17.05%261.63M
-Total tax payable
-24.72%434.1M
--434.1M
-22.11%367.27M
-15.71%183.31M
38.02%163.77M
168.95%576.62M
382.65%471.52M
-6.06%217.49M
11.48%118.66M
-57.27%214.4M
Current provisions
-0.90%114.75M
--114.75M
-2.74%114M
-3.91%121.45M
-8.36%115.01M
-3.85%115.79M
-4.44%117.21M
3.28%126.39M
-4.18%125.5M
-0.08%120.43M
Current debt and capital lease obligation
-50.17%785.35M
--785.35M
0.00%400M
-23.08%1B
-33.33%600M
-29.91%1.58B
0.00%400M
0.00%1.3B
-10.00%900M
-4.39%2.25B
-Current debt
----
----
0.00%400M
-23.08%1B
-33.33%600M
----
0.00%400M
0.00%1.3B
-10.00%900M
----
-Current capital lease obligation
-50.17%785.35M
--785.35M
----
----
----
-29.91%1.58B
----
----
----
-4.39%2.25B
Other current liabilities
-1.20%2.15B
--2.15B
-17.07%5.82B
-17.77%4.32B
-9.43%5.24B
2.88%2.18B
-3.53%7.01B
-5.96%5.25B
-5.62%5.78B
-13.17%2.12B
Current liabilities
-17.81%4.81B
--4.81B
-16.53%7.08B
-17.60%6.22B
-11.42%6.47B
-5.62%5.85B
1.31%8.48B
-5.25%7.54B
-6.17%7.31B
-11.36%6.2B
Non current liabilities
Long term provisions
-3.53%2.07B
--2.07B
9.86%2.09B
9.29%2.09B
9.09%2.11B
10.46%2.14B
-2.23%1.9B
-1.77%1.91B
0.93%1.94B
0.97%1.94B
Long term debt and capital lease obligation
-83.09%159.78M
--159.78M
----
----
----
-48.13%945.13M
----
----
----
-22.10%1.82B
-Long term capital lease obligation
-83.09%159.78M
--159.78M
----
----
----
-48.13%945.13M
----
----
----
-22.10%1.82B
Other non current liabilities
-73.48%25M
--25M
-75.15%356.87M
-69.73%547.54M
-60.28%777.38M
-50.36%94.26M
-21.75%1.44B
-19.14%1.81B
-16.83%1.96B
-14.27%189.89M
Total non current liabilities
-21.98%3.35B
--3.35B
-22.24%3.58B
-24.35%3.76B
-21.96%4.01B
-17.19%4.3B
-8.64%4.6B
-8.44%4.96B
-6.46%5.14B
-9.03%5.19B
Total liabilities
-19.58%8.16B
--8.16B
-18.54%10.65B
-20.28%9.97B
-15.77%10.48B
-10.89%10.15B
-2.43%13.08B
-6.54%12.51B
-6.29%12.45B
-10.31%11.39B
Shareholders'equity
Share capital
0.00%1.89B
--1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
-common stock
0.00%1.89B
--1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
0.00%1.89B
Retained earnings
1.23%25.7B
--25.7B
2.02%25.69B
3.14%24.16B
4.00%24.69B
0.70%25.38B
0.02%25.18B
0.07%23.42B
-0.37%23.74B
-0.12%25.21B
Paid-in capital
0.45%2.06B
--2.06B
0.45%2.06B
0.45%2.06B
0.45%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
Less: Treasury stock
0.00%276.84M
--276.84M
0.00%276.84M
0.00%276.84M
0.09%276.84M
0.09%276.84M
0.09%276.84M
0.09%276.84M
0.00%276.58M
0.00%276.58M
Total stockholders'equity
1.51%30.23B
--30.23B
1.79%30.26B
2.07%28.75B
2.79%29.18B
0.36%29.78B
0.69%29.72B
1.59%28.16B
0.93%28.39B
1.46%29.67B
Noncontrolling interests
--0
--0
--0
--0
--0
0.84%1.29B
0.25%1.29B
-0.40%1.27B
-0.63%1.27B
0.20%1.28B
Total equity
-2.72%30.23B
--30.23B
-2.44%30.26B
-2.32%28.75B
-1.62%29.18B
0.38%31.07B
0.68%31.01B
1.51%29.43B
0.86%29.66B
1.41%30.96B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.24%18.3B--18.3B-6.28%17.33B-4.92%16.95B0.91%17.62B6.17%19.52B10.41%18.49B8.47%17.82B3.84%17.46B2.62%18.38B
-Cash and cash equivalents -6.24%18.3B--18.3B-6.28%17.33B-4.92%16.95B0.91%17.62B6.17%19.52B10.41%18.49B8.47%17.82B3.84%17.46B2.62%18.38B
-Accounts receivable -2.75%900.81M--900.81M-5.38%1.89B-8.43%1.04B-6.10%1.15B-6.07%926.24M-0.43%2B3.80%1.14B0.59%1.22B-7.13%986.08M
Inventory -10.40%1.65B--1.65B-12.62%2.35B3.01%1.93B-6.72%1.75B-9.06%1.84B-11.74%2.69B-11.35%1.87B-8.46%1.88B-2.74%2.02B
Other current assets 10.26%1.14B--1.14B-9.48%2.47B-22.27%1.29B-27.35%1.38B-25.61%1.03B-0.95%2.72B-15.49%1.65B-3.29%1.9B-16.36%1.39B
Total current assets -5.70%21.99B--21.99B-7.20%24.04B-5.71%21.2B-2.51%21.9B2.36%23.32B5.50%25.9B4.12%22.49B1.88%22.47B0.29%22.78B
Non current assets
Net PPE -9.78%12.29B--12.29B-11.08%12.58B-13.01%12.98B-33.97%10.13B-12.07%13.62B-9.73%14.15B-9.57%14.92B-7.56%15.35B-7.88%15.49B
-Gross PPE -3.58%30.6B--30.6B-11.08%12.58B-13.01%12.98B-33.97%10.13B-6.89%31.73B-9.73%14.15B-9.57%14.92B-7.56%15.35B-0.09%34.08B
-Accumulated depreciation -1.09%-18.31B---18.31B------------2.57%-18.11B-------------7.47%-18.59B
Goodwill and other intangible assets -10.76%878.37M--878.37M-5.18%889.09M-4.99%915.2M-7.70%926.47M-8.83%984.24M-7.02%937.65M-3.65%963.27M3.26%1B3.02%1.08B
-Goodwill -63.24%186K--186K-------------38.74%506K-------------44.19%826K
-Other intangible assets -10.73%878.19M--878.19M-------------8.81%983.73M------------3.08%1.08B
Non current prepaid assets -32.23%333.74M--333.74M----------3.72B2,279.14%492.46M--------------20.7M
Other non current assets 25.70%-1.01M---1.01M9.79%3.4B1.50%3.62B-9.51%2.98B20.44%-1.36M4.33%3.1B8.68%3.57B7.39%3.29B99.26%-1.71M
Total non current assets -8.39%16.41B--16.41B-7.22%16.87B-9.95%17.52B-9.58%17.76B-8.48%17.91B-7.46%18.19B-6.40%19.45B-4.83%19.64B-4.61%19.57B
Total assets -6.87%38.39B--38.39B-7.21%40.91B-7.68%38.72B-5.81%39.66B-2.65%41.22B-0.26%44.09B-1.04%41.94B-1.37%42.11B-2.03%42.35B
Liabilities
Current liabilities
Payables -23.28%623.67M--623.67M-22.25%685.71M-15.67%431.27M7.31%420.33M70.78%812.94M72.11%881.96M-12.98%511.4M-7.54%391.7M-41.74%476.03M
-accounts payable -19.78%189.58M--189.58M-22.41%318.45M-15.63%247.96M-6.04%256.56M-9.67%236.32M-1.04%410.44M-17.47%293.91M-13.92%273.04M-17.05%261.63M
-Total tax payable -24.72%434.1M--434.1M-22.11%367.27M-15.71%183.31M38.02%163.77M168.95%576.62M382.65%471.52M-6.06%217.49M11.48%118.66M-57.27%214.4M
Current provisions -0.90%114.75M--114.75M-2.74%114M-3.91%121.45M-8.36%115.01M-3.85%115.79M-4.44%117.21M3.28%126.39M-4.18%125.5M-0.08%120.43M
Current debt and capital lease obligation -50.17%785.35M--785.35M0.00%400M-23.08%1B-33.33%600M-29.91%1.58B0.00%400M0.00%1.3B-10.00%900M-4.39%2.25B
-Current debt --------0.00%400M-23.08%1B-33.33%600M----0.00%400M0.00%1.3B-10.00%900M----
-Current capital lease obligation -50.17%785.35M--785.35M-------------29.91%1.58B-------------4.39%2.25B
Other current liabilities -1.20%2.15B--2.15B-17.07%5.82B-17.77%4.32B-9.43%5.24B2.88%2.18B-3.53%7.01B-5.96%5.25B-5.62%5.78B-13.17%2.12B
Current liabilities -17.81%4.81B--4.81B-16.53%7.08B-17.60%6.22B-11.42%6.47B-5.62%5.85B1.31%8.48B-5.25%7.54B-6.17%7.31B-11.36%6.2B
Non current liabilities
Long term provisions -3.53%2.07B--2.07B9.86%2.09B9.29%2.09B9.09%2.11B10.46%2.14B-2.23%1.9B-1.77%1.91B0.93%1.94B0.97%1.94B
Long term debt and capital lease obligation -83.09%159.78M--159.78M-------------48.13%945.13M-------------22.10%1.82B
-Long term capital lease obligation -83.09%159.78M--159.78M-------------48.13%945.13M-------------22.10%1.82B
Other non current liabilities -73.48%25M--25M-75.15%356.87M-69.73%547.54M-60.28%777.38M-50.36%94.26M-21.75%1.44B-19.14%1.81B-16.83%1.96B-14.27%189.89M
Total non current liabilities -21.98%3.35B--3.35B-22.24%3.58B-24.35%3.76B-21.96%4.01B-17.19%4.3B-8.64%4.6B-8.44%4.96B-6.46%5.14B-9.03%5.19B
Total liabilities -19.58%8.16B--8.16B-18.54%10.65B-20.28%9.97B-15.77%10.48B-10.89%10.15B-2.43%13.08B-6.54%12.51B-6.29%12.45B-10.31%11.39B
Shareholders'equity
Share capital 0.00%1.89B--1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B
-common stock 0.00%1.89B--1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B0.00%1.89B
Retained earnings 1.23%25.7B--25.7B2.02%25.69B3.14%24.16B4.00%24.69B0.70%25.38B0.02%25.18B0.07%23.42B-0.37%23.74B-0.12%25.21B
Paid-in capital 0.45%2.06B--2.06B0.45%2.06B0.45%2.06B0.45%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B
Less: Treasury stock 0.00%276.84M--276.84M0.00%276.84M0.00%276.84M0.09%276.84M0.09%276.84M0.09%276.84M0.09%276.84M0.00%276.58M0.00%276.58M
Total stockholders'equity 1.51%30.23B--30.23B1.79%30.26B2.07%28.75B2.79%29.18B0.36%29.78B0.69%29.72B1.59%28.16B0.93%28.39B1.46%29.67B
Noncontrolling interests --0--0--0--0--00.84%1.29B0.25%1.29B-0.40%1.27B-0.63%1.27B0.20%1.28B
Total equity -2.72%30.23B--30.23B-2.44%30.26B-2.32%28.75B-1.62%29.18B0.38%31.07B0.68%31.01B1.51%29.43B0.86%29.66B1.41%30.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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