(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 | 7.60%1.92B | 7.60%1.92B | -2.00%1.51B | -11.41%1.63B | -16.45%1.57B | -13.76%1.79B | -13.76%1.79B | 4.31%1.54B | 18.82%1.84B | 25.37%1.88B |
-Cash and cash equivalents | 7.60%1.92B | 7.60%1.92B | -0.06%1.51B | -9.93%1.63B | -14.52%1.57B | -10.63%1.79B | -10.63%1.79B | 5.31%1.51B | 22.66%1.81B | 27.69%1.84B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%30.01M | -58.77%30.02M | -29.64%42.54M |
Receivables | 14.36%154.46M | 14.36%154.46M | -22.31%271.58M | 15.29%139.98M | -9.62%129.21M | 7.75%135.07M | 7.75%135.07M | 67.28%349.55M | -33.16%121.42M | 41.35%142.96M |
-Accounts receivable | 14.36%154.46M | 14.36%154.46M | -22.31%271.58M | 15.29%139.98M | -9.62%129.21M | 7.75%135.07M | 7.75%135.07M | 67.28%349.55M | -33.16%121.42M | 41.35%142.96M |
-Gross accounts receivable | 14.36%154.46M | 14.36%154.46M | -22.31%271.58M | 15.29%139.98M | -9.62%129.21M | 7.75%135.07M | 7.75%135.07M | 67.28%349.55M | -33.16%121.42M | 41.35%142.96M |
Inventory | 367.79%40.3M | 367.79%40.3M | 79.19%63.44M | -2.08%84.89M | 1.46%42.44M | -46.48%8.62M | -46.48%8.62M | -39.56%35.4M | 69.58%86.7M | 28.29%41.83M |
Prepaid assets | 6.35%36.32M | 6.35%36.32M | ---- | ---- | ---- | 1.71%34.15M | 1.71%34.15M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%100M |
Other current assets | 9.21%2.69M | 9.21%2.69M | 189.48%67.06M | 62.89%50.19M | 15.63%33.32M | 47.84%2.47M | 47.84%2.47M | 2.33%23.17M | -7.91%30.81M | -14.81%28.82M |
Total current assets | 9.62%2.16B | 9.62%2.16B | -1.89%1.92B | -8.35%1.9B | -19.05%1.77B | -12.52%1.97B | -12.52%1.97B | -5.71%1.95B | 3.16%2.07B | 17.48%2.19B |
Non current assets | ||||||||||
Net PPE | 161.10%21.13M | 161.10%21.13M | 167.80%20.79M | 161.76%21.94M | -6.57%7.8M | 8.66%8.09M | 8.66%8.09M | -4.18%7.76M | 9.14%8.38M | 1.43%8.35M |
-Gross PP&E | 55.01%40.43M | 55.01%40.43M | 167.83%20.79M | 161.74%21.94M | -6.58%7.8M | 13.33%26.08M | 13.33%26.08M | -4.20%7.76M | 9.14%8.38M | 1.43%8.35M |
-Accumulated depreciation | -7.27%-19.29M | -7.27%-19.29M | ---- | ---- | ---- | -15.56%-17.99M | -15.56%-17.99M | ---- | ---- | ---- |
Prepaid assets-non current | 7.70%9.98M | 7.70%9.98M | ---- | ---- | ---- | -7.71%9.26M | -7.71%9.26M | ---- | ---- | ---- |
Total investment | 21.32%548.5M | 21.32%548.5M | 57.62%550.84M | 118.92%547.54M | 991.05%549.67M | 796.53%452.12M | 796.53%452.12M | 333.51%349.48M | 210.27%250.1M | -45.94%50.38M |
-Financial asset investment | 21.32%548.5M | 21.32%548.5M | 57.62%550.84M | 118.92%547.54M | 991.05%549.67M | 796.53%452.12M | 796.53%452.12M | 333.51%349.48M | 210.27%250.1M | -45.94%50.38M |
-Including:Available-for-sale securities | 21.32%548.5M | 21.32%548.5M | 57.62%550.84M | 118.92%547.54M | 991.05%549.67M | 796.53%452.12M | 796.53%452.12M | 333.51%349.48M | 210.27%250.1M | -45.94%50.38M |
Goodwill and other intangible assets | -22.65%3.21M | -22.65%3.21M | -21.44%3.45M | -20.35%3.68M | --3.92M | --4.16M | --4.16M | --4.39M | 5,155.68%4.63M | ---- |
-Other intangible assets | -22.65%3.21M | -22.65%3.21M | -21.44%3.45M | -20.35%3.68M | --3.92M | --4.16M | --4.16M | --4.39M | 5,155.68%4.63M | ---- |
Deferred tax assets-non current | 8.05%22.71M | 8.05%22.71M | ---- | ---- | ---- | 8.42%21.02M | 8.42%21.02M | ---- | ---- | ---- |
Other non current assets | 60.17%52.23M | 60.17%52.23M | 51.29%96.19M | 53.31%100.51M | 49.17%88.97M | 5.95%32.61M | 5.95%32.61M | 9.56%63.58M | 8.25%65.56M | 6.18%59.64M |
Total non current assets | 24.75%657.75M | 24.75%657.75M | 57.87%671.27M | 104.97%673.67M | 449.45%650.36M | 346.54%527.25M | 346.54%527.25M | 189.76%425.21M | 120.68%328.67M | -24.95%118.37M |
Total assets | 12.82%2.82B | 12.82%2.82B | 8.79%2.59B | 7.14%2.58B | 4.95%2.42B | 5.39%2.5B | 5.39%2.5B | 7.22%2.38B | 11.26%2.4B | 14.18%2.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.68%196.59M | 54.68%196.59M | -35.16%55.68M | 41.69%97.41M | 0.86%53.74M | -9.99%127.1M | -9.99%127.1M | 61.41%85.87M | -21.61%68.75M | 36.97%53.28M |
-accounts payable | 164.46%41.1M | 164.46%41.1M | -69.51%7.94M | 104.25%37.42M | 21.11%13.51M | -37.46%15.54M | -37.46%15.54M | 280.72%26.04M | -13.22%18.32M | 39.93%11.16M |
-Total tax payable | 26.54%127.66M | 26.54%127.66M | -20.21%47.74M | 18.96%59.99M | -4.50%40.23M | 4.44%100.88M | 4.44%100.88M | 29.05%59.83M | -24.27%50.43M | 36.21%42.13M |
-Other payable | 160.73%27.84M | 160.73%27.84M | ---- | ---- | ---- | -45.97%10.68M | -45.97%10.68M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 11.40%32.71M | 8.91%11.38M | 6.43%16.94M | ---- | ---- | 10.75%29.36M | 13.74%10.45M | 12.80%15.92M |
Accrued and deferred income | 20.37%63.77M | 20.37%63.77M | 3.85%32.93M | ---- | ---- | 55.69%52.98M | 55.69%52.98M | --31.71M | ---- | ---- |
Other current liabilities | 38.78%23.17M | 38.78%23.17M | 60.36%34.63M | 27.67%84.25M | -1.29%65.92M | 7.04%16.7M | 7.04%16.7M | -46.31%21.6M | 17.83%65.99M | 15.74%66.78M |
Current liabilities | 44.09%283.54M | 44.09%283.54M | -7.47%155.95M | 32.96%193.04M | 0.46%136.6M | 3.11%196.78M | 3.11%196.78M | 40.52%168.54M | -5.04%145.19M | 22.83%135.98M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M | 0.00%11.59M | -41.95%11.59M | -41.95%11.59M | -41.95%11.59M |
Non current accrued and deferred income | -46.03%32.89M | -46.03%32.89M | ---- | ---- | ---- | 127.07%60.95M | 127.07%60.95M | --63.35M | ---- | ---- |
Other non current liabilities | 692,500.00%6.93M | 692,500.00%6.93M | 4,474,500.00%44.75M | 10.39%54.04M | 119.01%53.95M | -50.00%1K | -50.00%1K | -100.00%1K | 191.28%48.95M | 24.05%24.63M |
Total non current liabilities | -29.13%51.41M | -29.13%51.41M | -24.82%56.34M | 8.40%65.63M | 80.93%65.54M | 88.74%72.54M | 88.74%72.54M | 52.75%74.94M | 64.65%60.54M | -9.04%36.22M |
Total liabilities | 24.37%334.94M | 24.37%334.94M | -12.81%212.29M | 25.73%258.67M | 17.38%202.14M | 17.47%269.32M | 17.47%269.32M | 44.07%243.47M | 8.47%205.73M | 14.40%172.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M |
-common stock | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M | 0.00%363.95M |
Additional paid-in capital | 2.00%410.37M | 2.00%410.37M | 2.00%410.37M | 2.00%410.37M | 3.02%402.32M | 2.22%402.32M | 2.22%402.32M | 2.22%402.32M | 2.22%402.32M | 2.48%390.55M |
Retained earnings | 20.30%2.01B | 20.30%2.01B | 17.93%1.86B | 20.96%1.74B | 19.49%1.67B | 19.86%1.67B | 19.86%1.67B | 21.28%1.58B | 17.84%1.44B | 22.51%1.39B |
Less: Treasury stock | 42.84%298.34M | 42.84%298.34M | 24.82%260.7M | 2,121.80%198.72M | 2,071.76%208.86M | 2,098.51%208.86M | 2,098.51%208.86M | 2,098.51%208.86M | -5.19%8.94M | -1.96%9.62M |
Other reserves | -135.30%-675K | -135.30%-675K | 383.04%968K | -1,404.00%-1.3M | 393.94%194K | 38,140.00%1.91M | 38,140.00%1.91M | -319.23%-342K | -62.83%100K | -115.42%-66K |
Total stockholders'equity | 11.42%2.48B | 11.42%2.48B | 11.26%2.38B | 5.40%2.32B | 3.95%2.22B | 4.09%2.23B | 4.09%2.23B | 4.18%2.13B | 11.53%2.2B | 14.16%2.14B |
Total equity | 11.42%2.48B | 11.42%2.48B | 11.26%2.38B | 5.40%2.32B | 3.95%2.22B | 4.09%2.23B | 4.09%2.23B | 4.18%2.13B | 11.53%2.2B | 14.16%2.14B |
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 |
No Data