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5595 Institute for Q-shu Pioneers of Space

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  • 1385
  • -80-5.46%
20min DelayMarket Closed Apr 28 15:30 JST
60.19BMarket Cap-91.48P/E (Static)

Institute for Q-shu Pioneers of Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.53%7.89B
436.25%8.38B
66.49%5.87B
--5.87B
--4.1B
--1.56B
--2.69B
-1.41%3.52B
--3.58B
-Cash and cash equivalents
92.53%7.89B
436.25%8.38B
66.49%5.87B
--5.87B
--4.1B
--1.56B
--2.69B
-1.41%3.52B
--3.58B
Receivables
18.13%1.3B
91.42%1B
7,274.14%1.7B
--1.7B
--1.1B
--523.86M
--206.07M
--23.09M
----
-Accounts receivable
18.13%1.3B
91.42%1B
8,970.89%1.7B
--1.7B
--1.1B
--523.86M
--206.07M
--18.7M
--0
-Gross accounts receivable
18.13%1.3B
91.42%1B
8,970.89%1.7B
--1.7B
--1.1B
--523.86M
--206.07M
--18.7M
--0
-Other receivables
----
----
53.46%6.74M
--6.74M
----
----
----
--4.39M
----
Inventory
----
----
6,180.68%40.64M
--40.64M
----
----
----
-18.72%647K
--796K
Prepaid assets
----
----
25.17%187.34M
--187.34M
----
----
----
143.85%149.67M
--61.38M
Tax assets-Current
----
----
-91.67%11.99M
--11.99M
----
----
----
7.57%143.88M
--133.75M
Other current assets
186.82%433.76M
160.80%313.98M
-99.98%4K
--4K
--151.23M
--120.39M
--399.68M
7,243.97%22.55M
--307K
Total current assets
79.87%9.63B
339.40%9.7B
102.12%7.81B
--7.81B
--5.35B
--2.21B
--3.29B
2.47%3.86B
--3.77B
Non current assets
Net PPE
65.79%7.88B
35.80%5.39B
155.48%4.94B
--4.94B
--4.75B
--3.97B
--2.45B
4.58%1.93B
--1.85B
-Gross PP&E
65.79%7.88B
35.80%5.39B
155.48%4.94B
--4.94B
--4.75B
--3.97B
--2.45B
4.58%1.93B
--1.85B
Prepaid assets-non current
----
----
717.50%11.45M
--11.45M
----
----
----
-92.59%1.4M
--18.89M
Goodwill and other intangible assets
45.58%83.1M
13.97%69.33M
82.75%55.85M
--55.85M
--57.08M
--60.83M
--45.23M
37.28%30.56M
--22.26M
-Other intangible assets
----
----
82.75%55.85M
--55.85M
----
----
----
37.28%30.56M
--22.26M
Other non current assets
250.07%71.72M
1,126.41%70.87M
-36.08%1.14M
--1.14M
--20.49M
--5.78M
--2.94M
-33.80%1.78M
--2.69M
Total non current assets
66.33%8.03B
37.03%5.53B
154.57%5.01B
--5.01B
--4.83B
--4.04B
--2.5B
3.94%1.97B
--1.89B
Total assets
73.45%17.66B
143.94%15.23B
119.82%12.82B
--12.82B
--10.18B
--6.24B
--5.79B
2.96%5.83B
--5.66B
Liabilities
Current liabilities
Payables
83.13%650.57M
9.90%428.94M
451.88%411.68M
--411.68M
--355.26M
--390.29M
--96.87M
32.28%74.6M
--56.39M
-accounts payable
105.58%650.57M
102.95%428.94M
1,295.25%115.43M
--115.43M
--316.45M
--211.36M
--96.87M
--8.27M
--0
-Total tax payable
----
----
7,675.00%103.56M
--103.56M
--38.8M
----
----
0.00%1.33M
--1.33M
-Other payable
----
----
196.48%192.69M
--192.69M
----
--178.94M
----
18.03%64.99M
--55.06M
Current provisions
----
----
----
----
--2.9M
--13.45M
--24.64M
--37.38M
----
Accrued and deferred income
425.74%1.16B
743.09%1.46B
786.80%1.87B
--1.87B
--221.43M
--172.69M
--178.97M
1,048.74%210.81M
--18.35M
Other current liabilities
1,064.60%1.26B
2,986.62%1.17B
9.89%2.76M
--2.76M
--108.54M
--37.97M
--50.48M
-64.20%2.51M
--7.01M
Current liabilities
347.42%3.08B
397.53%3.06B
602.10%2.28B
--2.28B
--688.12M
--614.4M
--350.96M
297.91%325.29M
--81.75M
Non current liabilities
Non current financial liabilities
783.33%5.3B
783.33%5.3B
600.00%2.1B
--2.1B
--600M
--600M
--300M
0.00%300M
--300M
-Long term debt and capital lease obligation
783.33%5.3B
783.33%5.3B
600.00%2.1B
--2.1B
--600M
--600M
--300M
0.00%300M
--300M
-Including:Long term debt
783.33%5.3B
783.33%5.3B
600.00%2.1B
--2.1B
--600M
--600M
--300M
0.00%300M
--300M
Non current deferred liabilities
----
----
--0
--0
--10.91M
--3.05M
--14.98M
--7.68M
--0
Other non current liabilities
0.00%1K
-50.00%1K
----
----
--1K
--2K
--1K
200.00%1K
---1K
Total non current liabilities
767.56%5.3B
778.86%5.3B
582.52%2.1B
--2.1B
--610.91M
--603.05M
--314.98M
2.56%307.69M
--300M
Total liabilities
545.00%8.38B
586.42%8.36B
592.58%4.38B
--4.38B
--1.3B
--1.22B
--665.94M
65.81%632.98M
--381.75M
Shareholders'equity
Share capital
69.43%3.29B
1,922.60%2.02B
1,839.98%1.94B
--1.94B
--1.94B
--100M
--100M
900.00%100M
--10M
-common stock
69.43%3.29B
1,922.60%2.02B
1,839.98%1.94B
--1.94B
--1.94B
--100M
--100M
900.00%100M
--10M
Additional paid-in capital
19.45%8.27B
37.81%7.01B
5.28%6.92B
--6.92B
--6.92B
--5.08B
--5.08B
16.06%6.58B
--5.67B
Retained earnings
-26,941.18%-2.26B
-1,210.98%-2.16B
71.39%-427.03M
---427.03M
---8.36M
---164.43M
---86.68M
-285.41%-1.49B
---387.23M
Other reserves
-285.32%-46.15M
----
--0
--0
--24.9M
--5.9M
--28.96M
314.73%14.86M
---6.92M
Other equity interest
--27.45M
----
----
----
----
----
----
----
----
Total stockholders'equity
4.48%9.28B
36.77%6.87B
62.27%8.44B
--8.44B
--8.88B
--5.03B
--5.13B
-1.58%5.2B
--5.28B
Total equity
4.48%9.28B
36.77%6.87B
62.27%8.44B
--8.44B
--8.88B
--5.03B
--5.13B
-1.58%5.2B
--5.28B
Currency Unit
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
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.53%7.89B436.25%8.38B66.49%5.87B--5.87B--4.1B--1.56B--2.69B-1.41%3.52B--3.58B
-Cash and cash equivalents 92.53%7.89B436.25%8.38B66.49%5.87B--5.87B--4.1B--1.56B--2.69B-1.41%3.52B--3.58B
Receivables 18.13%1.3B91.42%1B7,274.14%1.7B--1.7B--1.1B--523.86M--206.07M--23.09M----
-Accounts receivable 18.13%1.3B91.42%1B8,970.89%1.7B--1.7B--1.1B--523.86M--206.07M--18.7M--0
-Gross accounts receivable 18.13%1.3B91.42%1B8,970.89%1.7B--1.7B--1.1B--523.86M--206.07M--18.7M--0
-Other receivables --------53.46%6.74M--6.74M--------------4.39M----
Inventory --------6,180.68%40.64M--40.64M-------------18.72%647K--796K
Prepaid assets --------25.17%187.34M--187.34M------------143.85%149.67M--61.38M
Tax assets-Current ---------91.67%11.99M--11.99M------------7.57%143.88M--133.75M
Other current assets 186.82%433.76M160.80%313.98M-99.98%4K--4K--151.23M--120.39M--399.68M7,243.97%22.55M--307K
Total current assets 79.87%9.63B339.40%9.7B102.12%7.81B--7.81B--5.35B--2.21B--3.29B2.47%3.86B--3.77B
Non current assets
Net PPE 65.79%7.88B35.80%5.39B155.48%4.94B--4.94B--4.75B--3.97B--2.45B4.58%1.93B--1.85B
-Gross PP&E 65.79%7.88B35.80%5.39B155.48%4.94B--4.94B--4.75B--3.97B--2.45B4.58%1.93B--1.85B
Prepaid assets-non current --------717.50%11.45M--11.45M-------------92.59%1.4M--18.89M
Goodwill and other intangible assets 45.58%83.1M13.97%69.33M82.75%55.85M--55.85M--57.08M--60.83M--45.23M37.28%30.56M--22.26M
-Other intangible assets --------82.75%55.85M--55.85M------------37.28%30.56M--22.26M
Other non current assets 250.07%71.72M1,126.41%70.87M-36.08%1.14M--1.14M--20.49M--5.78M--2.94M-33.80%1.78M--2.69M
Total non current assets 66.33%8.03B37.03%5.53B154.57%5.01B--5.01B--4.83B--4.04B--2.5B3.94%1.97B--1.89B
Total assets 73.45%17.66B143.94%15.23B119.82%12.82B--12.82B--10.18B--6.24B--5.79B2.96%5.83B--5.66B
Liabilities
Current liabilities
Payables 83.13%650.57M9.90%428.94M451.88%411.68M--411.68M--355.26M--390.29M--96.87M32.28%74.6M--56.39M
-accounts payable 105.58%650.57M102.95%428.94M1,295.25%115.43M--115.43M--316.45M--211.36M--96.87M--8.27M--0
-Total tax payable --------7,675.00%103.56M--103.56M--38.8M--------0.00%1.33M--1.33M
-Other payable --------196.48%192.69M--192.69M------178.94M----18.03%64.99M--55.06M
Current provisions ------------------2.9M--13.45M--24.64M--37.38M----
Accrued and deferred income 425.74%1.16B743.09%1.46B786.80%1.87B--1.87B--221.43M--172.69M--178.97M1,048.74%210.81M--18.35M
Other current liabilities 1,064.60%1.26B2,986.62%1.17B9.89%2.76M--2.76M--108.54M--37.97M--50.48M-64.20%2.51M--7.01M
Current liabilities 347.42%3.08B397.53%3.06B602.10%2.28B--2.28B--688.12M--614.4M--350.96M297.91%325.29M--81.75M
Non current liabilities
Non current financial liabilities 783.33%5.3B783.33%5.3B600.00%2.1B--2.1B--600M--600M--300M0.00%300M--300M
-Long term debt and capital lease obligation 783.33%5.3B783.33%5.3B600.00%2.1B--2.1B--600M--600M--300M0.00%300M--300M
-Including:Long term debt 783.33%5.3B783.33%5.3B600.00%2.1B--2.1B--600M--600M--300M0.00%300M--300M
Non current deferred liabilities ----------0--0--10.91M--3.05M--14.98M--7.68M--0
Other non current liabilities 0.00%1K-50.00%1K----------1K--2K--1K200.00%1K---1K
Total non current liabilities 767.56%5.3B778.86%5.3B582.52%2.1B--2.1B--610.91M--603.05M--314.98M2.56%307.69M--300M
Total liabilities 545.00%8.38B586.42%8.36B592.58%4.38B--4.38B--1.3B--1.22B--665.94M65.81%632.98M--381.75M
Shareholders'equity
Share capital 69.43%3.29B1,922.60%2.02B1,839.98%1.94B--1.94B--1.94B--100M--100M900.00%100M--10M
-common stock 69.43%3.29B1,922.60%2.02B1,839.98%1.94B--1.94B--1.94B--100M--100M900.00%100M--10M
Additional paid-in capital 19.45%8.27B37.81%7.01B5.28%6.92B--6.92B--6.92B--5.08B--5.08B16.06%6.58B--5.67B
Retained earnings -26,941.18%-2.26B-1,210.98%-2.16B71.39%-427.03M---427.03M---8.36M---164.43M---86.68M-285.41%-1.49B---387.23M
Other reserves -285.32%-46.15M------0--0--24.9M--5.9M--28.96M314.73%14.86M---6.92M
Other equity interest --27.45M--------------------------------
Total stockholders'equity 4.48%9.28B36.77%6.87B62.27%8.44B--8.44B--8.88B--5.03B--5.13B-1.58%5.2B--5.28B
Total equity 4.48%9.28B36.77%6.87B62.27%8.44B--8.44B--8.88B--5.03B--5.13B-1.58%5.2B--5.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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