(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 | -23.94%26.11B | -23.94%26.11B | -49.70%13.94B | -41.25%22.51B | -34.13%20.56B | 2.55%34.32B | 2.55%34.32B | -7.83%27.72B | 2.96%38.31B | 4.39%31.21B |
-Cash and cash equivalents | -23.94%26.11B | -23.94%26.11B | -49.70%13.94B | -41.25%22.51B | -34.13%20.56B | 2.55%34.32B | 2.55%34.32B | -7.83%27.72B | 2.96%38.31B | 4.39%31.21B |
Receivables | -48.99%1.44B | -48.99%1.44B | 16.26%2.71B | 57.91%5.02B | -16.56%2.47B | -28.64%2.82B | -28.64%2.82B | -61.71%2.33B | -60.67%3.18B | -70.42%2.96B |
-Accounts receivable | -4.25%1.28B | -4.25%1.28B | -8.76%1.15B | -18.62%1.29B | -14.56%1.16B | -7.00%1.34B | -7.00%1.34B | -15.66%1.26B | 1.41%1.58B | -2.03%1.35B |
-Gross accounts receivable | -4.25%1.28B | -4.25%1.28B | -8.76%1.15B | -18.62%1.29B | -14.56%1.16B | -7.00%1.34B | -7.00%1.34B | -15.66%1.26B | 1.41%1.58B | -2.03%1.35B |
-Other receivables | -89.69%152M | -89.69%152M | 45.45%1.57B | 133.92%3.73B | -18.24%1.31B | -41.11%1.47B | -41.11%1.47B | -76.61%1.08B | -75.54%1.6B | -81.37%1.61B |
Inventory | -23.34%35.03B | -23.34%35.03B | 11.66%56.59B | 11.08%47.82B | 16.68%47.13B | 12.60%45.7B | 12.60%45.7B | 16.25%50.68B | 8.09%43.05B | 19.14%40.39B |
Other current assets | 4.20%1.71B | 4.20%1.71B | 44.82%2.71B | 32.49%1.73B | 39.51%1.7B | 34.53%1.64B | 34.53%1.64B | 31.55%1.87B | 3.89%1.31B | -10.88%1.22B |
Total current assets | -23.90%64.29B | -23.90%64.29B | -8.05%75.95B | -10.21%77.08B | -5.18%71.86B | 6.64%84.48B | 6.64%84.48B | 1.75%82.6B | -0.61%85.85B | 0.81%75.78B |
Non current assets | ||||||||||
Net PPE | -1.77%18.81B | -1.77%18.81B | -1.89%19.23B | -2.49%18.79B | 1.27%18.9B | 1.52%19.15B | 1.52%19.15B | 3.31%19.6B | 2.92%19.27B | 0.44%18.66B |
-Gross PP&E | 2.79%37.83B | 2.79%37.83B | -1.89%19.23B | -2.49%18.78B | 1.27%18.89B | 4.65%36.8B | 4.65%36.8B | 3.31%19.6B | 2.92%19.26B | 0.44%18.66B |
-Accumulated depreciation | -7.74%-19.02B | -7.74%-19.02B | ---- | ---- | ---- | -8.29%-17.65B | -8.29%-17.65B | ---- | ---- | ---- |
Total investment | 3.51%324M | 3.51%324M | 25.58%6.84B | 4.65%6.4B | 22.69%6.81B | -30.13%313M | -30.13%313M | -4.36%5.45B | -2.10%6.11B | -2.94%5.55B |
-Financial asset investment | 3.51%324M | 3.51%324M | ---- | ---- | ---- | -30.13%313M | -30.13%313M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 3.51%324M | 3.51%324M | ---- | ---- | ---- | -30.13%313M | -30.13%313M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -3.13%62M | -3.13%62M | ---- | ---- | ---- | -4.48%64M | -4.48%64M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.17%1.15B | -0.17%1.15B | 1.83%1.17B | 2.89%1.17B | 2.20%1.16B | 3.41%1.15B | 3.41%1.15B | 4.57%1.15B | 6.54%1.14B | 18.00%1.13B |
Deferred tax assets-non current | -43.22%1.73B | -43.22%1.73B | ---- | ---- | ---- | 50.81%3.05B | 50.81%3.05B | ---- | ---- | ---- |
Other non current assets | -2.25%3.21B | -2.25%3.21B | -5.48%-539M | -5.47%-540M | -5.46%-541M | -1.29%3.29B | -1.29%3.29B | -0.20%-511M | -0.20%-512M | -0.39%-513M |
Total non current assets | -6.39%25.3B | -6.39%25.3B | 3.95%26.7B | -0.73%25.82B | 6.01%26.32B | 4.53%27.02B | 4.53%27.02B | 1.70%25.68B | 1.90%26.01B | 0.34%24.83B |
Total assets | -19.66%89.59B | -19.66%89.59B | -5.20%102.65B | -8.01%102.9B | -2.41%98.18B | 6.12%111.51B | 6.12%111.51B | 1.74%108.28B | -0.04%111.86B | 0.69%100.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -51.03%7.17B | -51.03%7.17B | 13.75%13.32B | 36.54%16.02B | 20.06%13.48B | 25.46%14.64B | 25.46%14.64B | -13.82%11.71B | -23.33%11.74B | -23.38%11.23B |
-Current debt and capital lease obligation | -51.03%7.17B | -51.03%7.17B | 13.75%13.32B | 36.54%16.02B | 20.06%13.48B | 25.46%14.64B | 25.46%14.64B | -13.82%11.71B | -23.33%11.74B | -23.38%11.23B |
-Including:Current debt | -51.03%7.17B | -51.03%7.17B | 13.75%13.32B | 36.54%16.02B | 20.06%13.48B | 25.46%14.64B | 25.46%14.64B | -13.82%11.71B | -23.33%11.74B | -23.38%11.23B |
Payables | -10.58%19.81B | -10.58%19.81B | -12.52%14.12B | -17.92%17.46B | -2.23%16.39B | 16.51%22.15B | 16.51%22.15B | -3.92%16.14B | 3.34%21.28B | 10.88%16.76B |
-accounts payable | -5.75%17.39B | -5.75%17.39B | -12.36%13.98B | -10.62%17.05B | -1.83%16.25B | 11.68%18.45B | 11.68%18.45B | -3.75%15.95B | 2.70%19.08B | 11.23%16.55B |
-Total tax payable | -34.69%2.42B | -34.69%2.42B | -26.20%138M | -81.37%409M | -33.49%141M | 48.52%3.7B | 48.52%3.7B | -16.14%187M | 9.26%2.2B | -10.92%212M |
Current provisions | 13.23%1.7B | 13.23%1.7B | 9.13%1.57B | 8.94%1.55B | 8.41%1.52B | 7.78%1.5B | 7.78%1.5B | -1.71%1.44B | -0.07%1.42B | 1.89%1.4B |
Pension and other retirement benefit plans | -1.23%240M | -1.23%240M | 2.19%935M | 3.02%239M | 1.08%939M | 0.83%243M | 0.83%243M | -3.28%915M | -4.13%232M | -2.00%929M |
Accrued and deferred income | -53.03%12.11B | -53.03%12.11B | -10.77%28.91B | -21.58%22.17B | -23.62%21.31B | -13.44%25.79B | -13.44%25.79B | -4.62%32.4B | -10.82%28.28B | -9.94%27.9B |
Other current liabilities | -8.62%4.29B | -8.62%4.29B | 0.41%5.17B | -12.60%7.67B | 5.23%6.44B | 40.45%4.7B | 40.45%4.7B | 13.13%5.15B | 12.50%8.78B | 0.96%6.12B |
Current liabilities | -34.34%45.32B | -34.34%45.32B | -5.50%64.02B | -9.20%65.12B | -6.63%60.08B | 5.46%69.02B | 5.46%69.02B | -5.00%67.75B | -6.94%71.71B | -6.94%64.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.30%1.97B | -48.30%1.97B | -22.74%4.27B | -51.06%2.3B | 5.13%3.67B | -24.89%3.8B | -24.89%3.8B | 42.92%5.53B | 9.72%4.7B | 64.95%3.49B |
-Long term debt and capital lease obligation | -48.30%1.97B | -48.30%1.97B | -22.74%4.27B | -51.06%2.3B | 5.13%3.67B | -24.89%3.8B | -24.89%3.8B | 42.92%5.53B | 9.72%4.7B | 64.95%3.49B |
-Including:Long term debt | -48.30%1.97B | -48.30%1.97B | -22.74%4.27B | -51.06%2.3B | 5.13%3.67B | -24.89%3.8B | -24.89%3.8B | 42.92%5.53B | 9.72%4.7B | 64.95%3.49B |
Long term provisions | 1.48%1.85B | 1.48%1.85B | 1.82%1.85B | 1.54%1.85B | 2.05%1.84B | 0.77%1.82B | 0.77%1.82B | 0.22%1.81B | 0.39%1.82B | -0.72%1.8B |
Other non current liabilities | 9.20%2.13B | 9.20%2.13B | 14.89%2.15B | 14.41%2.07B | 11.24%2.01B | 5.76%1.95B | 5.76%1.95B | 6.32%1.87B | 0.61%1.81B | 6.61%1.81B |
Total non current liabilities | -21.54%5.94B | -21.54%5.94B | -10.28%8.26B | -25.33%6.22B | 5.91%7.51B | -13.09%7.57B | -13.09%7.57B | 23.89%9.21B | 5.50%8.33B | 26.18%7.1B |
Total liabilities | -33.08%51.26B | -33.08%51.26B | -6.08%72.28B | -10.88%71.34B | -5.38%67.6B | 3.28%76.59B | 3.28%76.59B | -2.27%76.96B | -5.79%80.04B | -4.45%71.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B |
-common stock | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B | 0.00%4.31B |
Additional paid-in capital | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B |
Retained earnings | 12.75%31.26B | 12.75%31.26B | -3.43%23.27B | 3.64%24.41B | 11.94%23.44B | 22.28%27.72B | 22.28%27.72B | 24.74%24.1B | 27.38%23.55B | 29.02%20.94B |
Less: Treasury stock | 0.07%1.45B | 0.07%1.45B | 0.00%1.45B | 222.22%1.45B | 222.22%1.45B | 222.22%1.45B | 222.22%1.45B | 222.22%1.45B | 0.00%450M | --450M |
Other reserves | -1,027.27%-102M | -1,027.27%-102M | -229.63%-70M | -167.24%-39M | -240.63%-45M | -81.67%11M | -81.67%11M | -71.88%54M | -73.39%58M | -86.94%32M |
Total stockholders'equity | 9.81%38.3B | 9.81%38.3B | -3.04%30.34B | -0.76%31.51B | 4.89%30.53B | 12.97%34.88B | 12.97%34.88B | 13.17%31.29B | 18.26%31.75B | 16.15%29.11B |
Noncontrolling interests | -20.51%31M | -20.51%31M | -17.14%29M | -18.03%50M | -13.21%46M | -9.30%39M | -9.30%39M | -12.50%35M | -33.70%61M | -34.57%53M |
Total equity | 9.78%38.33B | 9.78%38.33B | -3.05%30.37B | -0.79%31.56B | 4.86%30.58B | 12.94%34.91B | 12.94%34.91B | 13.13%31.33B | 18.08%31.81B | 15.98%29.16B |
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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