(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.02%3.6B | 47.02%3.6B | -17.95%3.35B | -15.57%3.25B | -15.51%3.22B | -52.09%2.45B | -52.09%2.45B | -16.21%4.08B | -13.16%3.85B | -4.74%3.82B |
-Cash and cash equivalents | 47.02%3.6B | 47.02%3.6B | -17.95%3.35B | -15.57%3.25B | -15.51%3.22B | -52.09%2.45B | -52.09%2.45B | -16.21%4.08B | -13.16%3.85B | -4.74%3.82B |
Receivables | -2.76%22.27B | -2.76%22.27B | -3.85%14.8B | -11.71%16.75B | -8.15%19.12B | -4.32%22.9B | -4.32%22.9B | 14.98%15.39B | 41.74%18.97B | 18.52%20.81B |
-Accounts receivable | -3.13%20.07B | -3.13%20.07B | -4.03%13.64B | -13.46%13.66B | -9.68%16.25B | -5.43%20.72B | -5.43%20.72B | 6.14%14.21B | 17.94%15.79B | 2.49%18B |
-Gross accounts receivable | -3.13%20.07B | -3.13%20.07B | -4.03%13.64B | -13.46%13.66B | -9.68%16.25B | -5.43%20.72B | -5.43%20.72B | 6.14%14.21B | 17.94%15.79B | 2.49%18B |
-Other receivables | 0.80%2.2B | 0.80%2.2B | -1.77%1.16B | -3.05%3.09B | 1.68%2.86B | 7.71%2.18B | 7.71%2.18B | --1.18B | --3.19B | --2.82B |
Inventory | 1.82%10.42B | 1.82%10.42B | 0.83%11.77B | -2.19%9.55B | 9.99%9.43B | 11.64%10.23B | 11.64%10.23B | 20.76%11.68B | 31.10%9.76B | 14.03%8.57B |
Other current assets | 232.49%2.12B | 232.49%2.12B | 103.55%1.62B | 82.54%1.07B | 166.02%1.02B | 110.40%638.83M | 110.40%638.83M | -60.43%796.34M | -80.34%585.04M | -87.19%382.45M |
Total current assets | 6.05%38.41B | 6.05%38.41B | -1.27%31.54B | -7.70%30.62B | -2.37%32.79B | -5.95%36.22B | -5.95%36.22B | 6.71%31.95B | 17.45%33.17B | 4.73%33.59B |
Non current assets | ||||||||||
Net PPE | 4.48%7.09B | 4.48%7.09B | 4.89%7.06B | 7.18%7.11B | 3.79%6.83B | 2.51%6.79B | 2.51%6.79B | 1.79%6.73B | 1.65%6.63B | 2.16%6.58B |
-Gross PP&E | 4.48%7.09B | 4.48%7.09B | 4.89%7.06B | 7.18%7.11B | 3.79%6.83B | 2.51%6.78B | 2.51%6.78B | 1.79%6.73B | 1.65%6.63B | 2.16%6.58B |
Total investment | -11.98%2.08B | -11.98%2.08B | ---- | ---- | ---- | -0.33%2.36B | -0.33%2.36B | ---- | ---- | ---- |
-Financial asset investment | -11.98%2.08B | -11.98%2.08B | ---- | ---- | ---- | -0.33%2.36B | -0.33%2.36B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -11.98%2.08B | -11.98%2.08B | ---- | ---- | ---- | -0.33%2.36B | -0.33%2.36B | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.51%609M | -15.51%609M | -22.36%594.43M | -20.40%643.36M | -19.51%687.79M | -19.78%720.78M | -19.78%720.78M | -18.51%765.59M | -17.16%808.24M | -2.93%854.52M |
Deferred tax assets-non current | -89.49%13.78M | -89.49%13.78M | ---- | ---- | ---- | 1.05%131.19M | 1.05%131.19M | ---- | ---- | ---- |
Other non current assets | -1.74%480.66M | -1.74%480.66M | 1.45%3.04B | -4.01%2.9B | 2.45%2.99B | 21.43%489.15M | 21.43%489.15M | 3.74%2.99B | 4.51%3.03B | 0.49%2.92B |
Total non current assets | -2.06%10.27B | -2.06%10.27B | 1.92%10.69B | 1.82%10.65B | 1.49%10.51B | 0.66%10.49B | 0.66%10.49B | 0.50%10.49B | 0.68%10.46B | 1.25%10.35B |
Total assets | 4.23%48.68B | 4.23%48.68B | -0.48%42.23B | -5.42%41.27B | -1.46%43.3B | -4.55%46.71B | -4.55%46.71B | 5.10%42.44B | 12.94%43.64B | 3.89%43.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 22.73%1.08B | -6.71%1.39B | 14.71%3.12B | ---- | ---- | 0.00%880M | 0.00%1.49B | 0.00%2.72B |
-Current debt and capital lease obligation | ---- | ---- | 22.73%1.08B | -6.71%1.39B | 14.71%3.12B | ---- | ---- | 0.00%880M | 0.00%1.49B | 0.00%2.72B |
-Including:Current debt | ---- | ---- | 22.73%1.08B | -6.71%1.39B | 14.71%3.12B | ---- | ---- | 0.00%880M | 0.00%1.49B | 0.00%2.72B |
Payables | 7.28%21.19B | 7.28%21.19B | -6.86%14.82B | -18.08%12.85B | -11.84%13.38B | -13.56%19.75B | -13.56%19.75B | 6.48%15.91B | 30.75%15.69B | 4.38%15.18B |
-accounts payable | 8.35%21.07B | 8.35%21.07B | -6.85%14.81B | -18.08%12.68B | -11.90%13.27B | -13.96%19.45B | -13.96%19.45B | 6.53%15.9B | 30.19%15.47B | 4.45%15.06B |
-Total tax payable | -60.44%121.14M | -60.44%121.14M | -30.23%4.99M | -18.04%176M | -4.87%117.71M | 22.47%306.19M | 22.47%306.19M | -49.50%7.15M | 89.69%214.73M | -3.00%123.74M |
Other current liabilities | 5.07%1.91B | 5.07%1.91B | 0.66%1.4B | -4.29%1.85B | -3.96%1.64B | 0.89%1.81B | 0.89%1.81B | 4.94%1.39B | 6.46%1.94B | 4.00%1.71B |
Current liabilities | 7.10%23.1B | 7.10%23.1B | -4.85%17.3B | -15.79%16.1B | -7.47%18.15B | -12.51%21.57B | -12.51%21.57B | 6.02%18.19B | 24.87%19.12B | 3.72%19.61B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -37.47%832.21M | -37.47%832.21M | -1.25%1.34B | -2.46%1.33B | -1.38%1.33B | -1.03%1.33B | -1.03%1.33B | 0.82%1.35B | -0.08%1.36B | -0.70%1.35B |
Other non current liabilities | 5.01%310.3M | 5.01%310.3M | -6.67%277.74M | 5.29%281.74M | 8.30%290.54M | 1.25%295.49M | 1.25%295.49M | 11.34%297.59M | 5.82%267.57M | -4.19%268.26M |
Total non current liabilities | -29.75%1.14B | -29.75%1.14B | -2.23%1.61B | -1.19%1.61B | 0.22%1.62B | -0.62%1.63B | -0.62%1.63B | 2.57%1.65B | 0.84%1.63B | -1.29%1.62B |
Total liabilities | 4.51%24.24B | 4.51%24.24B | -4.63%18.92B | -14.65%17.71B | -6.88%19.77B | -11.77%23.19B | -11.77%23.19B | 5.73%19.84B | 22.58%20.75B | 3.32%21.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
-common stock | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Additional paid-in capital | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B | 0.00%1.77B |
Retained earnings | 4.16%20.54B | 4.16%20.54B | 4.42%19.62B | 4.98%19.8B | 5.64%19.7B | 5.84%19.72B | 5.84%19.72B | 6.67%18.79B | 6.85%18.86B | 5.39%18.65B |
Less: Treasury stock | 45.40%693.62M | 45.40%693.62M | 49.31%665.02M | 72.23%477.16M | 72.29%477.16M | 72.27%477.06M | 72.27%477.06M | 138.21%445.41M | 126.49%277.05M | 112.55%276.96M |
Other reserves | 31.97%1.34B | 31.97%1.34B | 10.55%1.1B | -6.11%979.93M | -2.82%1.05B | -1.99%1.01B | -1.99%1.01B | 7.38%995.47M | 13.51%1.04B | 16.74%1.08B |
Total stockholders'equity | 3.95%24.44B | 3.95%24.44B | 3.17%23.31B | 2.95%23.56B | 3.61%23.53B | 3.83%23.51B | 3.83%23.51B | 4.56%22.6B | 5.43%22.89B | 4.42%22.71B |
Noncontrolling interests | 5.34%276K | 5.34%276K | 6.99%291K | 7.04%289K | 3.04%271K | 9.17%262K | 9.17%262K | 8.80%272K | 11.57%270K | 14.85%263K |
Total equity | 3.95%24.44B | 3.95%24.44B | 3.17%23.32B | 2.95%23.56B | 3.61%23.53B | 3.83%23.51B | 3.83%23.51B | 4.56%22.6B | 5.43%22.89B | 4.42%22.71B |
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 |
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