135A

JPX:135A

VRAIN SOLUTION INC.

Stock

JPY

Last Close

2,073.00

08/11 06:45

Market Cap

33.97B

Beta: -

Volume Today

70.40K

Avg: 1.41M

PE Ratio

66.84

PFCF: 53.91

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '23	Feb '24	May '24	Aug '24
account payables	5.52M -	1.20M 78.22%	3.80M 215.97%	7.41M 95.18%
accumulated other comprehensive income loss
cash and cash equivalents	137.07M -	962.10M 601.92%	835.10M 13.20%	674.15M 19.27%
cash and short term investments	137.07M -	962.10M 601.92%	835.10M 13.20%	674.15M 19.27%
common stock	9.90M -	298.73M 2,917.52%	298.73M 0%	10M 96.65%
deferred revenue	153.33M -	370.71M 141.78%	51.41M 86.13%	60.98M 18.62%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets			1.24M -	1.17M 5.26%
intangible assets
inventory	62.42M -	59.91M 4.03%	56.89M 5.04%	112.79M 98.26%
long term debt	30.47M -	21.94M 27.99%	17.54M 20.07%	13.68M 21.99%
long term investments
net debt	-55.63M -	-893.41M 1,505.85%	-779.15M 12.79%	-629.38M 19.22%
net receivables	402.68M -	311.03M 22.76%	231.28M 25.64%
other assets	1K -		1K -
other current assets	14.89M -	4.88M 67.21%	26.75M 447.80%	501.95M 1,776.53%
other current liabilities	304.53M -	382.97M 25.76%	108.61M 71.64%	246.30M 126.77%
other liabilities
other non current assets	18.10M -	32K 99.82%	59.40M 185,525%	74.01M 24.60%
other non current liabilities	1K -	1K 0%	1K 0%	1K 0%
othertotal stockholders equity		288.83M -	288.83M 0%	577.57M 99.97%
preferred stock
property plant equipment net	98.98M -	94.75M 4.28%	49.74M 47.50%	57.67M 15.93%
retained earnings	332.77M -	409.47M 23.05%	453.06M 10.65%	535.68M 18.24%
short term debt	50.96M -	46.75M 8.27%	38.41M 17.83%	31.10M 19.05%
short term investments
tax assets		17.19M -
tax payables	126.31M -	235.96M 86.82%	10.51M 95.55%	60.98M 480.12%
total assets	734.15M -	1.45B 97.49%	1.26B 13.07%	1.42B 12.80%
total current assets	617.07M -	1.34B 116.82%	1.15B 14.04%	1.29B 12.08%
total current liabilities	361.01M -	430.92M 19.37%	202.23M 53.07%	284.81M 40.84%
total debt	81.43M -	68.69M 15.65%	55.95M 18.55%	44.78M 19.97%
total investments			59.40M -	74.01M 24.60%
total liabilities	391.48M -	452.86M 15.68%	219.77M 51.47%	298.50M 35.82%
total liabilities and stockholders equity	734.15M -	1.45B 97.49%	1.26B 13.07%	1.42B 12.80%
total non current assets	117.08M -	111.97M 4.36%	110.38M 1.42%	132.85M 20.36%
total non current liabilities	30.47M -	21.94M 27.99%	17.54M 20.07%	13.68M 21.99%
total stockholders equity	342.67M -	997.04M 190.96%	1.04B 4.37%	1.12B 7.94%

All numbers in JPY (except ratios and percentages)