(FY)Aug 31, 2024 | (Q9)May 31, 2024 | (Q6)Feb 29, 2024 | (Q3)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q9)May 31, 2023 | (Q6)Feb 28, 2023 | (Q3)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q9)May 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 5.61%474.46B | 4.49%404.8B | -5.31%414.43B | -14.83%485.72B | -7.55%449.25B | 10.14%387.39B | 24.92%437.67B | 40.78%570.31B | 23.06%485.93B | 2.05%351.72B |
Accounts receivable | 25.58%83.93B | 8.68%110.63B | -6.60%66.64B | 18.29%142.88B | 11.04%66.83B | 19.30%101.8B | 27.72%71.34B | -3.04%120.79B | 19.07%60.18B | 12.24%85.33B |
Withholding and tax receivable | -90.66%2.21B | -45.54%1.77B | -3.08%2.49B | 752.49%22.61B | 805.82%23.66B | 52.04%3.24B | 84.69%2.57B | 65.44%2.65B | -12.70%2.61B | 62.82%2.13B |
Cash and equivalents | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | -32.61%922.57B | -31.51%888.61B | -24.09%914.04B | 15.33%1.36T | 16.29%1.37T |
Derivative financial instruments-current assets | -15.48%111.66B | 69.94%180.34B | 65.01%152.01B | 20.46%128.07B | 6.06%132.1B | 32.95%106.12B | 129.44%92.12B | 198.64%106.32B | 359.55%124.55B | 223.28%79.82B |
Other current assets | 6.01%26.9B | 47.77%27.08B | 14.58%27.28B | 2.47%28.49B | 6.45%25.37B | 3.95%18.33B | 17.04%23.81B | 27.59%27.8B | 56.09%23.84B | 13.13%17.63B |
Special items of current assets | -18.33%470.55B | 16.47%550.55B | 22.32%529.27B | 68.13%616.96B | 366.76%576.19B | 397.19%472.71B | 354.16%432.7B | 497.61%366.96B | 119.82%123.45B | 51.61%95.08B |
Adjustment items of current assets | 0.00%3M | -33.33%2M | 0.00%3M | -33.33%2M | 0.00%3M | 50.00%3M | -25.00%3M | 0.00%3M | 50.00%3M | -50.00%2M |
Total current assets | 8.57%2.36T | 17.93%2.37T | 15.86%2.26T | 9.64%2.31T | -0.10%2.18T | 0.58%2.01T | 4.73%1.95T | 13.73%2.11T | 26.33%2.18T | 17.54%2T |
Non-current assets | ||||||||||
Property, plant and equipment | 10.76%245.74B | 12.70%243.95B | 8.74%229.71B | 15.81%232.79B | 13.65%221.88B | 14.04%216.46B | 20.00%211.24B | 15.05%201.01B | 16.08%195.23B | 17.22%189.81B |
Associated company interest | 3.08%19.56B | 4.23%19.63B | 4.48%19.6B | 3.47%19.24B | 2.25%18.97B | 2.25%18.83B | 2.00%18.76B | 1.92%18.59B | 1.76%18.56B | 0.69%18.42B |
Derivative financial instruments-non-current assets | -41.31%67B | 40.07%131.52B | 55.64%120.47B | 7.11%108.39B | -14.96%114.15B | 7.07%93.9B | 162.73%77.4B | 181.97%101.19B | 495.25%134.24B | 218.48%87.7B |
Intangible assets | 6.03%92.57B | 11.21%94.01B | 11.36%91.95B | 13.46%89.56B | 13.94%87.3B | 15.67%84.53B | 16.95%82.57B | 15.04%78.93B | 14.46%76.62B | 7.59%73.08B |
Goodwill | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B |
Deferred tax assets | -15.12%32.43B | 309.71%41.16B | 292.35%39.53B | 302.89%39.2B | 349.19%38.21B | -16.67%10.05B | -68.17%10.07B | -69.07%9.73B | -77.09%8.51B | -66.07%12.05B |
Other illiquid assets | -33.44%5.89B | -26.42%5.94B | 89.18%6.61B | ---- | 139.73%8.85B | 103.02%8.07B | -19.11%3.49B | -21.37%4.58B | -43.40%3.69B | -42.58%3.98B |
Special items of non-current assets | 39.91%336.3B | 30.14%336.7B | 22.22%323.73B | -14.21%230.36B | 46.26%240.36B | 272.61%258.73B | 307.04%264.87B | 306.02%268.53B | 144.84%164.34B | 1.38%69.44B |
Adjustment items of non-current assets | 0.00%4M | 33.33%4M | 0.00%4M | 20.00%6M | -20.00%4M | -25.00%3M | 100.00%4M | 150.00%5M | 150.00%5M | -20.00%4M |
Total non-current assets | 8.63%1.22T | 20.46%1.31T | 16.04%1.24T | 3.21%1.12T | 12.15%1.13T | 26.72%1.09T | 36.63%1.07T | 35.24%1.09T | 27.96%1T | 8.71%858.95B |
Other items of assets | ---- | 0.00%1M | 0.00%1M | ---- | --1M | 0.00%1M | 0.00%1M | ---- | ---- | --1M |
Total assets | 8.59%3.59T | 18.82%3.68T | 15.92%3.5T | 7.45%3.43T | 3.77%3.3T | 8.43%3.1T | 14.16%3.02T | 20.24%3.2T | 26.84%3.18T | 14.74%2.86T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.68%388.66B | 24.31%325.87B | 28.23%310.76B | 4.23%407.57B | -3.25%338.9B | 16.34%262.15B | 16.51%242.35B | 52.49%391.02B | 59.18%350.29B | 25.89%225.33B |
Tax payable | 0.15%65.53B | 95.90%75.85B | 31.53%68.2B | 23.70%48.47B | -15.21%65.43B | -39.03%38.72B | 8.65%51.85B | 34.03%39.18B | 99.87%77.16B | 44.39%63.5B |
Derivative financial instrument-current liabilities | 253.22%12.72B | 7.15%4.06B | 10.02%4.16B | 5.89%3.63B | 137.94%3.6B | 281.39%3.79B | 394.90%3.78B | 205.07%3.43B | -39.31%1.51B | -81.36%994M |
Provision-current liabilities | -32.85%1.77B | -47.41%1.49B | -36.48%1.78B | -6.07%2.23B | 2.36%2.64B | 31.40%2.83B | 27.40%2.8B | 13.01%2.37B | 20.10%2.58B | 99.81%2.16B |
Financial lease liabilities-current liabilities | 2.95%130.74B | 5.96%133.68B | 0.06%129.12B | 1.50%127.99B | 2.51%126.99B | 4.08%126.16B | 12.67%129.04B | 6.11%126.09B | 5.81%123.89B | 0.63%121.22B |
Other current liabilities | 14.19%148.2B | 26.61%140.31B | 23.79%127.01B | 28.24%135.62B | 16.38%129.78B | 16.32%110.81B | 16.95%102.6B | 3.82%105.76B | 16.59%111.52B | 7.16%95.27B |
Special items of current liabilities | 69.22%104.77B | -56.21%62.54B | -50.54%84.06B | -66.71%77.73B | -70.42%61.91B | 23.38%142.8B | 10.42%169.95B | 108.70%233.46B | 99.38%209.29B | -3.02%115.75B |
Adjustment items of current liabilities | 100.00%4M | 150.00%5M | 0.00%3M | 33.33%4M | 0.00%2M | -33.33%2M | 0.00%3M | 0.00%3M | -33.33%2M | 50.00%3M |
Total current liabilities | 16.88%852.39B | 8.22%743.79B | 3.23%725.09B | -10.88%803.24B | -16.77%729.26B | 10.10%687.27B | 14.23%702.37B | 45.03%901.31B | 50.81%876.24B | 11.85%624.22B |
Net current assets | 4.38%1.51T | 22.96%1.63T | 22.98%1.53T | 24.95%1.51T | 11.12%1.45T | -3.74%1.32T | 0.04%1.25T | -2.05%1.21T | 13.90%1.3T | 20.31%1.38T |
Total assets less current liabilities | 6.24%2.74T | 21.84%2.94T | 19.78%2.77T | 14.65%2.63T | 11.57%2.57T | 7.96%2.41T | 14.14%2.31T | 12.68%2.3T | 19.62%2.31T | 15.57%2.24T |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2.56%347.32B | 7.58%365.54B | -0.01%338.65B | -4.47%338.33B | -5.10%338.66B | -4.30%339.78B | 2.16%338.7B | 2.54%354.15B | 3.86%356.84B | 1.35%355.04B |
Deferred tax liability | -52.42%31.9B | 178.66%80.36B | 355.77%67.7B | 145.22%58.26B | 51.47%67.04B | 35.74%28.84B | 71.85%14.86B | 90.86%23.76B | 348.86%44.26B | 71.19%21.25B |
Provision-non-current liabilities | 3.47%52.65B | 8.54%54.76B | 7.47%52.89B | 7.70%52.8B | 6.50%50.89B | 11.14%50.46B | 20.26%49.22B | 20.08%49.02B | 22.37%47.78B | 21.08%45.4B |
Derivative financial instruments-non-current liabilities | 1,416.67%21.39B | -71.95%964M | -92.55%710M | -64.28%2.82B | 3,104.55%1.41B | 5,029.85%3.44B | 2,299.50%9.53B | 1,127.48%7.91B | -95.78%44M | -94.12%67M |
Other non-current liabilities | 25.61%2.52B | -5.91%1.94B | -3.57%1.97B | -7.75%2B | -7.55%2.01B | -13.81%2.07B | -15.61%2.04B | -4.71%2.17B | -7.30%2.17B | -0.50%2.4B |
Special items of non-current liabilities | -12.41%211.15B | -0.01%241.16B | 0.09%241.16B | 0.14%241.08B | 0.02%241.07B | -24.84%241.19B | -24.93%240.93B | -35.08%240.74B | -35.00%241.02B | -13.46%320.89B |
Adjustment items of non-current liabilities | -66.67%1M | 0.00%4M | 150.00%5M | 50.00%3M | 50.00%3M | 100.00%4M | 0.00%2M | -33.33%2M | 0.00%2M | 0.00%2M |
Total non-current liabilities | -4.87%666.92B | 11.86%744.74B | 7.30%703.09B | 2.59%695.29B | 1.29%701.07B | -10.64%665.77B | -7.04%655.27B | -12.25%677.74B | -9.72%692.12B | -3.81%745.03B |
Other items of liabilities | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | --1M |
Total liabilities | 6.22%1.52T | 10.01%1.49T | 5.20%1.43T | -5.10%1.5T | -8.80%1.43T | -1.18%1.35T | 2.87%1.36T | 13.29%1.58T | 16.37%1.57T | 2.75%1.37T |
Total assets less total liabilities | 10.40%2.07T | 25.64%2.2T | 24.71%2.07T | 19.70%1.94T | 15.97%1.87T | 17.26%1.75T | 25.43%1.66T | 27.90%1.62T | 38.98%1.62T | 28.52%1.49T |
Total equity and non-current liabilities | 6.24%2.74T | 21.84%2.94T | 19.78%2.77T | 14.65%2.63T | 11.57%2.57T | 7.96%2.41T | 14.14%2.31T | 12.68%2.3T | 19.62%2.31T | 15.57%2.24T |
Equity | ||||||||||
Share capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
Retained profit | 17.87%1.77T | 18.48%1.71T | 17.93%1.64T | 17.36%1.56T | 17.51%1.5T | 16.22%1.44T | 18.40%1.39T | 17.93%1.33T | 20.89%1.28T | 19.64%1.24T |
Special items of shareholders' rights and interests | -22.19%254.82B | 68.28%435.38B | 73.20%368.59B | 35.49%331.09B | 12.51%327.5B | 25.91%258.72B | 109.66%212.81B | 148.10%244.37B | 338.45%291.09B | 149.69%205.48B |
Shareholders' equity adjustment project | -50.00%1M | 0.00%1M | ---- | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%2M | -50.00%1M | -50.00%1M | -66.67%1M |
Shareholders' Equity | 10.71%2.02T | 26.14%2.14T | 25.32%2.01T | 20.25%1.88T | 16.63%1.82T | 17.66%1.69T | 25.75%1.6T | 28.54%1.57T | 39.87%1.56T | 29.35%1.44T |
Non-controlling interest | -0.46%51.72B | 9.49%57.68B | 7.17%59.8B | 3.41%54.21B | -3.34%51.96B | 5.72%52.68B | 16.86%55.8B | 11.27%52.42B | 17.32%53.75B | 8.43%49.83B |
Total equity | 10.40%2.07T | 25.64%2.2T | 24.71%2.07T | 19.70%1.94T | 15.97%1.87T | 17.26%1.75T | 25.43%1.66T | 27.90%1.62T | 38.98%1.62T | 28.52%1.49T |
Total equity and total liabilities | 8.59%3.59T | 18.82%3.68T | 15.92%3.5T | 7.45%3.43T | 3.77%3.3T | 8.43%3.1T | 14.16%3.02T | 20.24%3.2T | 26.84%3.18T | 14.74%2.86T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data