Oriental Land
4661
Toyota Motor
7203
Lasertec
6920
4
Alt
260A
5
Komatsu Wall Industry
7949
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --265.64M | -13.32%269.37M | --310.75M |
-Cash and cash equivalents | --265.64M | -13.32%269.37M | --310.75M |
Receivables | --59.03M | 5.70%57.46M | --54.36M |
-Accounts receivable | --59.03M | 5.70%57.46M | --54.36M |
-Gross accounts receivable | --59.03M | 5.70%57.46M | --54.36M |
Prepaid assets | --34.2M | 23.94%27.05M | --21.82M |
Other current assets | ---693K | 41.86%-725K | ---1.25M |
Total current assets | --358.17M | -8.44%353.15M | --385.69M |
Non current assets | |||
Net PPE | --35.07M | -3.57%37.69M | --39.09M |
-Gross PP&E | --53.82M | 9.76%53.61M | --48.84M |
-Accumulated depreciation | ---18.74M | -63.21%-15.91M | ---9.75M |
Prepaid assets-non current | --40.45M | -3.32%41.16M | --42.57M |
Other non current assets | --1K | --750K | ---- |
Total non current assets | --75.52M | -2.52%79.6M | --81.66M |
Total assets | --433.7M | -7.40%432.75M | --467.35M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --89.01M | 5.14%122.66M | --116.66M |
-Current debt and capital lease obligation | --89.01M | 5.14%122.66M | --116.66M |
-Including:Current debt | --89.01M | 5.14%122.66M | --116.66M |
Payables | --5.51M | -9.55%53.88M | --59.57M |
-accounts payable | --471K | -18.69%570K | --701K |
-Total tax payable | --5.03M | 180.49%31.31M | --11.16M |
-Other payable | ---- | -53.87%22.01M | --47.71M |
Pension and other retirement benefit plans | --20.14M | 3.94%19.07M | --18.35M |
Accrued and deferred income | --107.4M | 32.88%64.56M | --48.58M |
Other current liabilities | --67.3M | -7.53%2.99M | --3.23M |
Current liabilities | --289.36M | 6.80%263.16M | --246.39M |
Non current liabilities | |||
Non current financial liabilities | --119M | 4.42%126.17M | --120.84M |
-Long term debt and capital lease obligation | --119M | 4.42%126.17M | --120.84M |
-Including:Long term debt | --119M | 4.42%126.17M | --120.84M |
Other non current liabilities | --1K | --1K | ---- |
Total non current liabilities | --119M | 4.42%126.18M | --120.84M |
Total liabilities | --408.36M | 6.02%389.33M | --367.23M |
Shareholders'equity | |||
Share capital | --497.79M | 8.73%497.79M | --457.8M |
-common stock | --497.79M | 8.73%497.79M | --457.8M |
Additional paid-in capital | --476.79M | 9.15%476.79M | --436.8M |
Retained earnings | ---949.23M | -17.20%-931.15M | ---794.48M |
Total stockholders'equity | --25.34M | -56.63%43.42M | --100.12M |
Total equity | --25.34M | -56.63%43.42M | --100.12M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |