(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.29%36.69B | 12.51%41.86B | 43.43%44.64B | 67.23%46.15B | 67.23%46.15B | 30.06%38.34B | 18.76%37.21B | 1.25%31.13B | -23.21%27.6B | -23.21%27.6B |
-Cash and cash equivalents | -4.29%36.69B | 12.51%41.86B | 43.43%44.64B | 67.23%46.15B | 67.23%46.15B | 30.06%38.34B | 18.76%37.21B | 1.25%31.13B | -23.21%27.6B | -23.21%27.6B |
Receivables | 66.18%9.9B | 214.36%9.76B | 20.16%10.8B | -4.28%10.45B | -4.28%10.45B | -17.83%5.96B | -76.77%3.11B | -33.11%8.99B | -29.76%10.92B | -29.76%10.92B |
-Accounts receivable | 66.18%9.9B | 214.36%9.76B | 20.16%10.8B | -4.28%10.45B | -4.28%10.45B | -17.83%5.96B | -76.77%3.11B | -33.11%8.99B | -29.76%10.92B | -29.76%10.92B |
-Gross accounts receivable | 66.18%9.9B | 214.36%9.76B | 20.16%10.8B | -4.28%10.45B | -4.28%10.45B | -17.83%5.96B | -76.77%3.11B | -33.11%8.99B | -29.76%10.92B | -29.76%10.92B |
Finance lease receivables-current | -5.42%5.22B | -4.50%5.41B | 1.53%5.45B | 2.83%5.56B | 2.83%5.56B | 4.95%5.52B | 3.83%5.66B | 2.23%5.37B | 6.06%5.41B | 6.06%5.41B |
Inventory | -0.53%17.56B | -4.44%17.42B | -17.53%15.1B | -13.38%14.63B | -13.38%14.63B | -46.30%17.65B | -31.52%18.23B | -18.99%18.31B | -18.16%16.89B | -18.16%16.89B |
Other current assets | 18.19%8.17B | 87.25%7.3B | 175.01%7.7B | 70.74%7.18B | 70.74%7.18B | 38.54%6.91B | 88.72%3.9B | -5.12%2.8B | 80.77%4.2B | 80.77%4.2B |
Total current assets | 4.25%77.53B | 20.04%81.75B | 25.68%83.69B | 29.15%83.97B | 29.15%83.97B | -6.85%74.37B | -13.62%68.1B | -11.19%66.59B | -18.26%65.02B | -18.26%65.02B |
Non current assets | ||||||||||
Net PPE | 25.72%37.26B | 11.13%32.15B | 11.05%31.3B | 8.24%30.84B | 8.24%30.84B | 89.68%29.64B | 92.14%28.93B | 86.72%28.18B | 88.88%28.49B | 88.88%28.49B |
-Gross PP&E | 25.71%37.26B | 11.13%32.15B | 11.05%31.29B | 11.21%41.48B | 11.21%41.48B | 89.69%29.64B | 92.14%28.93B | 86.73%28.18B | 61.30%37.3B | 61.30%37.3B |
-Accumulated depreciation | ---- | ---- | ---- | -20.86%-10.64B | -20.86%-10.64B | ---- | ---- | ---- | -9.50%-8.8B | -9.50%-8.8B |
Total investment | 26.25%1.46B | 18.21%1.38B | 42.92%1.23B | 42.40%1.21B | 42.40%1.21B | 38.52%1.16B | 38.08%1.16B | 161.21%862M | 158.05%849M | 158.05%849M |
-Financial asset investment | 26.25%1.46B | 18.21%1.38B | 42.92%1.23B | 42.40%1.21B | 42.40%1.21B | 38.52%1.16B | 38.08%1.16B | 161.21%862M | 158.05%849M | 158.05%849M |
-Including:Available-for-sale securities | 26.25%1.46B | 18.21%1.38B | 42.92%1.23B | 42.40%1.21B | 42.40%1.21B | 38.52%1.16B | 38.08%1.16B | 161.21%862M | 158.05%849M | 158.05%849M |
Long-term accounts receivable and other receivables | 305.08%717M | 316.24%487M | 217.33%238M | 161.63%225M | 161.63%225M | 84.38%177M | 23.16%117M | -21.88%75M | -21.10%86M | -21.10%86M |
Goodwill and other intangible assets | -89.82%428M | -2.53%4.12B | -2.68%4.15B | -2.70%4.17B | -2.70%4.17B | 1,182.01%4.21B | 1,201.54%4.23B | 1,036.27%4.26B | 1,115.30%4.29B | 1,115.30%4.29B |
Deferred tax assets-non current | 0.37%1.37B | 2.27%1.39B | 3.74%1.41B | 3.74%1.41B | 3.74%1.41B | 174.25%1.36B | 174.25%1.36B | 174.25%1.36B | 174.25%1.36B | 174.25%1.36B |
Other non current assets | 86.04%2.75B | 66.21%2.32B | 47.32%2.09B | 49.73%1.96B | 49.73%1.96B | -52.81%1.48B | -51.88%1.4B | -49.06%1.42B | -3.10%1.31B | -3.10%1.31B |
Total non current assets | 15.69%43.98B | 12.50%41.85B | 11.77%40.41B | 9.43%39.83B | 9.43%39.83B | 85.36%38.02B | 88.65%37.2B | 88.61%36.16B | 105.30%36.39B | 105.30%36.39B |
Total assets | 8.12%121.51B | 17.38%123.6B | 20.79%124.11B | 22.07%123.8B | 22.07%123.8B | 11.99%112.39B | 6.84%105.3B | 9.13%102.75B | 4.26%101.42B | 4.26%101.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.01%18.74B | 28.22%19.29B | 26.83%19.28B | 18.69%18.01B | 18.69%18.01B | -11.10%17.04B | -8.57%15.04B | -23.34%15.2B | -27.46%15.17B | -27.46%15.17B |
-Current debt and capital lease obligation | 10.01%18.74B | 28.22%19.29B | 26.83%19.28B | 18.69%18.01B | 18.69%18.01B | -11.10%17.04B | -8.57%15.04B | -23.34%15.2B | -27.46%15.17B | -27.46%15.17B |
-Including:Current debt | 10.01%18.74B | 28.22%19.29B | 26.83%19.28B | 18.69%18.01B | 18.69%18.01B | -11.10%17.04B | -8.57%15.04B | -23.34%15.2B | -27.46%15.17B | -27.46%15.17B |
Payables | 10.18%3.28B | 20.52%3.82B | 36.05%3.63B | -23.81%4B | -23.81%4B | -5.58%2.98B | -59.07%3.17B | -56.94%2.67B | -48.70%5.25B | -48.70%5.25B |
-accounts payable | -7.12%2.77B | -3.28%3.07B | 27.14%3.31B | -23.41%3.68B | -23.41%3.68B | -5.58%2.98B | -57.14%3.17B | -57.02%2.61B | -41.04%4.81B | -41.04%4.81B |
-Total tax payable | --515M | --755M | 387.88%322M | -28.15%319M | -28.15%319M | ---- | --0 | -53.52%66M | -78.68%444M | -78.68%444M |
Current provisions | -47.44%164M | -81.91%165M | -86.87%163M | -86.68%176M | -86.68%176M | -80.22%312M | 477.22%912M | 609.14%1.24B | 580.93%1.32B | 580.93%1.32B |
Accrued and deferred income | ---- | ---- | ---- | 7.10%5.77B | 7.10%5.77B | ---- | ---- | ---- | --5.38B | --5.38B |
Other current liabilities | 7.71%8.46B | 4.31%8.1B | 26.15%8.62B | 90.83%2.93B | 90.83%2.93B | 8.26%7.85B | 1.00%7.77B | -4.03%6.83B | -76.96%1.54B | -76.96%1.54B |
Current liabilities | 8.75%30.64B | 16.67%31.38B | 22.16%31.69B | 7.73%30.88B | 7.73%30.88B | -9.53%28.18B | -16.09%26.89B | -22.15%25.94B | -24.60%28.67B | -24.60%28.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.61%59.84B | 18.05%59.87B | 22.25%61.13B | 37.26%60.25B | 37.26%60.25B | 22.65%54.6B | 24.87%50.72B | 37.94%50.01B | 33.58%43.89B | 33.58%43.89B |
-Long term debt and capital lease obligation | 9.61%59.84B | 18.05%59.87B | 22.25%61.13B | 37.26%60.25B | 37.26%60.25B | 22.65%54.6B | 24.87%50.72B | 37.94%50.01B | 33.58%43.89B | 33.58%43.89B |
-Including:Long term debt | 9.61%59.84B | 18.05%59.87B | 22.25%61.13B | 37.26%60.25B | 37.26%60.25B | 22.65%54.6B | 24.87%50.72B | 37.94%50.01B | 33.58%43.89B | 33.58%43.89B |
Long term provisions | -0.42%959M | -0.21%960M | 0.00%961M | 0.31%962M | 0.31%962M | 85.19%963M | 76.84%962M | 41.74%961M | 36.03%959M | 36.03%959M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | -64.86%13M | -64.86%13M | -64.86%13M | -64.86%13M | -64.86%13M |
Other non current liabilities | 0.00%315M | -7.21%296M | -7.43%299M | -7.74%310M | -7.74%310M | -7.35%315M | -7.54%319M | -7.98%323M | 2.44%336M | 2.44%336M |
Total non current liabilities | 9.36%61.12B | 17.53%61.13B | 21.61%62.39B | 36.10%61.52B | 36.10%61.52B | 23.07%55.89B | 25.21%52.01B | 37.48%51.3B | 33.23%45.2B | 33.23%45.2B |
Total liabilities | 9.16%91.76B | 17.24%92.5B | 21.80%94.08B | 25.09%92.4B | 25.09%92.4B | 9.81%84.06B | 7.22%78.9B | 9.35%77.25B | 2.67%73.87B | 2.67%73.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
-common stock | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Additional paid-in capital | 3.20%775M | 3.36%770M | 2.97%762M | 3.00%756M | 3.00%756M | 3.02%751M | 2.34%745M | 1.65%740M | 0.82%734M | 0.82%734M |
Retained earnings | 11.80%32.19B | 17.09%31.46B | 17.02%30.41B | 13.48%31.83B | 13.48%31.83B | 18.46%28.79B | 5.46%26.87B | 8.18%25.99B | 8.62%28.05B | 8.62%28.05B |
Less: Treasury stock | 65.59%5.41B | 0.21%3.27B | 0.31%3.27B | 0.46%3.27B | 0.46%3.27B | 0.65%3.27B | 0.68%3.27B | 0.62%3.26B | 1.21%3.26B | 1.21%3.26B |
Other reserves | 943.75%167M | 386.96%112M | 8,500.00%84M | 508.33%49M | 508.33%49M | 164.00%16M | 200.00%23M | 97.30%-1M | 70.00%-12M | 70.00%-12M |
Total stockholders'equity | 5.05%29.74B | 17.81%31.09B | 17.73%30.01B | 13.98%31.39B | 13.98%31.39B | 19.05%28.31B | 5.74%26.39B | 8.48%25.49B | 8.77%27.54B | 8.77%27.54B |
Noncontrolling interests | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
Total equity | 5.05%29.75B | 17.80%31.1B | 17.72%30.02B | 13.97%31.4B | 13.97%31.4B | 19.03%28.32B | 5.73%26.4B | 8.48%25.5B | 8.76%27.55B | 8.76%27.55B |
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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