Inclusive
7078
Renascience
4889
Chordia Therapeutics
190A
Kufu Company Holdings
4376
Cube
7112
(Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.49%13.87B | 11.60%19.19B | 11.60%19.19B | 7.12%10.71B | 3.92%11.44B | -4.88%12.12B | -4.96%17.19B | -4.96%17.19B | 14.38%9.99B | 0.51%11.01B |
-Cash and cash equivalents | 14.49%13.87B | 12.25%19.19B | 12.25%19.19B | 8.22%10.71B | 3.92%11.44B | -4.88%12.12B | -5.52%17.09B | -5.52%17.09B | 13.22%9.89B | 0.51%11.01B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --101M | ---- |
Receivables | -4.58%2.83B | -11.78%4.85B | -11.78%4.85B | 9.29%6.42B | 15.20%3.87B | 8.52%2.97B | 4.83%5.49B | 4.83%5.49B | 16.79%5.88B | -3.97%3.36B |
-Accounts receivable | -4.58%2.83B | -10.97%3.94B | -10.97%3.94B | 9.29%6.42B | 15.20%3.87B | 8.52%2.97B | 2.59%4.43B | 2.59%4.43B | 16.79%5.88B | -3.97%3.36B |
-Gross accounts receivable | -4.58%2.83B | -10.97%3.94B | -10.97%3.94B | 9.29%6.42B | 15.20%3.87B | 8.52%2.97B | 2.59%4.43B | 2.59%4.43B | 16.79%5.88B | -3.97%3.36B |
-Other receivables | ---- | -15.12%904M | -15.12%904M | ---- | ---- | ---- | 15.26%1.07B | 15.26%1.07B | ---- | ---- |
Inventory | 2.86%5.79B | 0.38%2.92B | 0.38%2.92B | 3.36%9.19B | 1.81%7.87B | 0.36%5.63B | -19.37%2.91B | -19.37%2.91B | -7.81%8.89B | -0.03%7.73B |
Prepaid assets | ---- | 41.07%711M | 41.07%711M | ---- | ---- | ---- | 25.37%504M | 25.37%504M | ---- | ---- |
Other current assets | 0.98%1.66B | 26.44%483M | 26.44%483M | 6.15%2.28B | 35.49%1.91B | 40.77%1.64B | 13.35%382M | 13.35%382M | 0.75%2.15B | -3.03%1.41B |
Total current assets | 8.04%24.15B | 6.29%28.15B | 6.29%28.15B | 6.28%28.6B | 6.73%25.09B | 0.48%22.36B | -4.33%26.49B | -4.33%26.49B | 5.34%26.91B | -0.55%23.5B |
Non current assets | ||||||||||
Net PPE | 3.85%5.86B | 1.87%5.77B | 1.87%5.77B | -0.21%5.59B | 1.12%5.69B | 1.22%5.64B | 7.03%5.67B | 7.03%5.67B | 5.80%5.6B | 6.32%5.62B |
-Gross PP&E | 3.85%5.85B | 2.09%11B | 2.09%11B | -0.21%5.59B | 1.16%5.69B | 1.22%5.64B | 5.86%10.77B | 5.86%10.77B | 5.80%5.6B | 6.30%5.62B |
-Accumulated depreciation | ---- | -2.31%-5.23B | -2.31%-5.23B | ---- | ---- | ---- | -4.65%-5.11B | -4.65%-5.11B | ---- | ---- |
Investment properties | -1.86%422M | -1.85%424M | -1.85%424M | -1.84%427M | -0.70%428M | -0.69%430M | -0.69%432M | -0.69%432M | 0.00%435M | -1.37%431M |
Total investment | -8.78%2.94B | 5.23%3.16B | 5.23%3.16B | 1.04%3.01B | 12.53%3.49B | 6.16%3.22B | 1.97%3B | 1.97%3B | 7.62%2.98B | 14.11%3.11B |
-Financial asset investment | -8.78%2.94B | 5.23%3.16B | 5.23%3.16B | 1.04%3.01B | 12.53%3.49B | 6.16%3.22B | 1.97%3B | 1.97%3B | 7.62%2.98B | 14.11%3.11B |
-Including:Available-for-sale securities | -8.78%2.94B | 5.23%3.16B | 5.23%3.16B | 1.04%3.01B | 12.53%3.49B | 6.16%3.22B | 1.97%3B | 1.97%3B | 7.62%2.98B | 14.11%3.11B |
Goodwill and other intangible assets | 4.35%2.09B | 17.22%2.13B | 17.22%2.13B | 22.33%2.08B | 22.81%2.06B | 40.39%2B | 53.29%1.82B | 53.29%1.82B | 40.78%1.7B | 39.82%1.68B |
-Goodwill | -6.89%662M | -16.19%621M | -16.19%621M | -15.56%651M | -14.98%681M | -14.44%711M | -14.04%741M | -14.04%741M | -13.66%771M | -13.41%801M |
-Other intangible assets | 10.53%1.43B | 40.20%1.51B | 40.20%1.51B | 53.71%1.43B | 57.44%1.38B | 116.97%1.29B | 232.41%1.08B | 232.41%1.08B | 194.62%931M | 220.15%874M |
Defined pension benefit | 121.55%257M | 25.44%143M | 25.44%143M | 95.77%139M | 50.55%137M | -0.85%116M | 37.35%114M | 37.35%114M | -40.83%71M | -17.27%91M |
Deferred tax assets-non current | -8.35%483M | -15.04%226M | -15.04%226M | -37.53%551M | -22.26%730M | -30.01%527M | -47.22%266M | -47.22%266M | 37.17%882M | 24.21%939M |
Other non current assets | -3.94%1.44B | 0.50%1.41B | 0.50%1.41B | 26.01%1.44B | 30.18%1.48B | 33.90%1.5B | 27.15%1.41B | 27.15%1.41B | 5.74%1.14B | 15.62%1.14B |
Total non current assets | 0.38%13.48B | 4.44%13.27B | 4.44%13.27B | 3.32%13.24B | 7.78%14.02B | 7.87%13.43B | 9.97%12.71B | 9.97%12.71B | 10.93%12.82B | 13.11%13B |
Total assets | 5.16%37.64B | 5.69%41.42B | 5.69%41.42B | 5.33%41.84B | 7.11%39.1B | 3.13%35.79B | -0.12%39.19B | -0.12%39.19B | 7.07%39.73B | 3.91%36.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.16%77M | -51.53%111M | -51.53%111M | -3.04%5.36B | 31.86%2.81B | -1.42%209M | 7.51%229M | 7.51%229M | 31.24%5.53B | 33.69%2.13B |
-Current debt and capital lease obligation | -63.16%77M | -51.53%111M | -51.53%111M | -3.04%5.36B | 31.86%2.81B | -1.42%209M | 7.51%229M | 7.51%229M | 31.24%5.53B | 33.69%2.13B |
-Including:Current debt | -63.16%77M | -51.53%111M | -51.53%111M | -3.04%5.36B | 31.86%2.81B | -1.42%209M | 7.51%229M | 7.51%229M | 31.24%5.53B | 33.69%2.13B |
Payables | -14.20%453M | 11.87%3.03B | 11.87%3.03B | 10.01%1.42B | -4.44%904M | 27.54%528M | -31.50%2.71B | -31.50%2.71B | 0.70%1.29B | 3.61%946M |
-accounts payable | -10.45%377M | -17.73%891M | -17.73%891M | 8.21%1.32B | -7.35%618M | 34.94%421M | -0.64%1.08B | -0.64%1.08B | 3.57%1.22B | 12.67%667M |
-Total tax payable | -28.97%76M | 44.07%1.29B | 44.07%1.29B | 40.85%100M | 2.51%286M | 4.90%107M | -42.88%894M | -42.88%894M | -31.73%71M | -13.08%279M |
-Other payable | ---- | 16.35%847M | 16.35%847M | ---- | ---- | ---- | -43.74%728M | -43.74%728M | ---- | ---- |
Current provisions | 7.32%264M | 8.16%265M | 8.16%265M | -13.76%257M | -18.47%256M | -10.22%246M | -7.20%245M | -7.20%245M | 24.69%298M | 40.18%314M |
Pension and other retirement benefit plans | -7.01%716M | 27.27%28M | 27.27%28M | -3.71%778M | --0 | -3.02%770M | -15.38%22M | -15.38%22M | 13.96%808M | ---- |
Accrued and deferred income | -10.94%2.74B | -10.21%4.41B | -10.21%4.41B | -8.71%3.13B | -0.64%3.41B | -20.56%3.08B | -17.59%4.91B | -17.59%4.91B | -23.30%3.43B | -25.40%3.43B |
Other current liabilities | 32.67%1.94B | 32.26%246M | 32.26%246M | -1.36%1.02B | -2.61%2.5B | -16.67%1.46B | 32.86%186M | 32.86%186M | 19.03%1.03B | 8.21%2.57B |
Current liabilities | -1.64%6.19B | -2.56%8.08B | -2.56%8.08B | -3.41%11.96B | 5.22%9.88B | -14.07%6.29B | -21.36%8.3B | -21.36%8.3B | 5.14%12.39B | -3.22%9.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -80.26%15M | -54.44%82M | -54.44%82M | -88.95%20M | -90.13%23M | -75.08%76M | -54.08%180M | -54.08%180M | -55.96%181M | -49.89%233M |
-Long term debt and capital lease obligation | -80.26%15M | -54.44%82M | -54.44%82M | -88.95%20M | -90.13%23M | -75.08%76M | -54.08%180M | -54.08%180M | -55.96%181M | -49.89%233M |
-Including:Long term debt | -80.26%15M | -86.72%17M | -86.72%17M | -88.95%20M | -90.13%23M | -75.08%76M | -64.25%128M | -64.25%128M | -55.96%181M | -49.89%233M |
-Including:Long term capital lease obligation | ---- | 25.00%65M | 25.00%65M | ---- | ---- | ---- | 52.94%52M | 52.94%52M | ---- | ---- |
Long term accounts payable and other payables | 0.00%176M | 0.00%176M | 0.00%176M | 0.00%176M | 0.00%176M | 0.00%176M | 0.00%176M | 0.00%176M | -6.38%176M | -6.38%176M |
Long term provisions | ---- | -57.14%3M | -57.14%3M | -42.86%4M | -37.50%5M | -33.33%6M | -30.00%7M | -30.00%7M | -36.36%7M | -27.27%8M |
Long term pension and other post-retirement benefit plans | -37.43%341M | -61.67%220M | -61.67%220M | 5.18%508M | 8.35%519M | 13.54%545M | 16.43%574M | 16.43%574M | 26.11%483M | 23.45%479M |
Non current deferred liabilities | 52.31%99M | 266.15%238M | 266.15%238M | 50.75%101M | 23.08%80M | 27.45%65M | 18.18%65M | 18.18%65M | 71.79%67M | 80.56%65M |
Other non current liabilities | 3.30%94M | 3.57%29M | 3.57%29M | 17.44%101M | 22.35%104M | 33.82%91M | 33.33%28M | 33.33%28M | 45.76%86M | 41.67%85M |
Total non current liabilities | -24.40%725M | -27.38%748M | -27.38%748M | -9.00%910M | -13.29%907M | -11.94%959M | -10.20%1.03B | -10.20%1.03B | -8.34%1B | -8.89%1.05B |
Total liabilities | -4.65%6.92B | -5.30%8.83B | -5.30%8.83B | -3.83%12.87B | 3.36%10.79B | -13.79%7.25B | -20.26%9.33B | -20.26%9.33B | 4.00%13.39B | -3.82%10.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
-common stock | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B | 0.00%2.8B |
Additional paid-in capital | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | -0.18%4.38B |
Retained earnings | 9.09%22.81B | 9.96%24.6B | 9.96%24.6B | 12.33%21.15B | 11.17%20.58B | 11.40%20.91B | 11.58%22.37B | 11.58%22.37B | 12.44%18.83B | 12.84%18.51B |
Less: Treasury stock | -11.23%403M | -11.23%403M | -11.23%403M | -11.23%403M | -11.04%403M | -2.78%454M | -2.78%454M | -2.78%454M | -3.61%454M | 538.03%453M |
Other reserves | 26.37%1.13B | 58.21%1.2B | 58.21%1.2B | 33.33%1.04B | 15.98%951M | 11.65%891M | -1.42%761M | -1.42%761M | 0.91%777M | 8.90%820M |
Total stockholders'equity | 7.66%30.72B | 9.12%32.58B | 9.12%32.58B | 10.00%28.96B | 8.63%28.31B | 8.55%28.53B | 8.44%29.86B | 8.44%29.86B | 8.70%26.33B | 7.34%26.06B |
Noncontrolling interests | -12.50%7M | 0.00%8M | 0.00%8M | -11.11%8M | -33.33%8M | 14.29%8M | 14.29%8M | 14.29%8M | 28.57%9M | 100.00%12M |
Total equity | 7.66%30.72B | 9.12%32.59B | 9.12%32.59B | 9.99%28.97B | 8.61%28.32B | 8.55%28.54B | 8.44%29.87B | 8.44%29.87B | 8.70%26.34B | 7.37%26.07B |
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 |