(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.95%18.41B | 8.77%18.44B | 8.77%18.44B | 7.92%17.8B | 10.52%17.57B | 10.06%17.22B | 12.27%16.96B | 12.27%16.96B | 15.31%16.49B | 17.52%15.9B |
-Cash and cash equivalents | 6.95%18.41B | 8.77%18.44B | 8.77%18.44B | 7.92%17.8B | 10.52%17.57B | 10.06%17.22B | 12.27%16.96B | 12.27%16.96B | 15.31%16.49B | 17.52%15.9B |
Receivables | 6.80%6.5B | 12.50%5.94B | 12.50%5.94B | 10.29%6.26B | 10.91%6.74B | 9.00%6.08B | 5.54%5.28B | 5.54%5.28B | 6.83%5.68B | 6.46%6.08B |
-Accounts receivable | 6.98%6.48B | 12.79%5.89B | 12.79%5.89B | 10.46%6.23B | 11.47%6.71B | 8.89%6.06B | 5.57%5.22B | 5.57%5.22B | 6.70%5.64B | 5.74%6.02B |
-Gross accounts receivable | 6.98%6.48B | 12.79%5.89B | 12.79%5.89B | 10.46%6.23B | 11.47%6.71B | 8.89%6.06B | 5.57%5.22B | 5.57%5.22B | 6.70%5.64B | 5.74%6.02B |
-Other receivables | -29.51%20.87M | -13.21%50.37M | -13.21%50.37M | -20.04%25.34M | -49.51%28.3M | 38.11%29.61M | 2.74%58.03M | 2.74%58.03M | 37.22%31.69M | 304.34%56.06M |
Inventory | 11.53%513.05M | 12.65%516.77M | 12.65%516.77M | 14.75%502.76M | 12.20%490.68M | 7.39%460M | 4.45%458.74M | 4.45%458.74M | 3.02%438.14M | 1.71%437.33M |
Prepaid assets | 10.80%328.64M | 14.18%204.47M | 14.18%204.47M | 7.64%250.72M | 4.17%308.81M | 4.75%296.6M | -4.62%179.08M | -4.62%179.08M | -0.75%232.92M | 10.65%296.45M |
Other current assets | -23.16%13.59M | 52.59%20.22M | 52.59%20.22M | 13.12%8.37M | 153.25%18.4M | 152.90%17.68M | 84.66%13.25M | 84.66%13.25M | -3.07%7.4M | 17.42%7.27M |
Total current assets | 7.02%25.77B | 9.77%25.13B | 9.77%25.13B | 8.64%24.82B | 10.62%25.13B | 9.71%24.08B | 10.35%22.89B | 10.35%22.89B | 12.64%22.85B | 13.92%22.72B |
Non current assets | ||||||||||
Net PPE | 1.06%9.07B | 1.76%9.08B | 1.76%9.08B | -0.21%9.1B | 0.10%9.11B | -3.06%8.98B | -5.06%8.92B | -5.06%8.92B | -5.66%9.12B | -7.07%9.1B |
-Gross PP&E | 1.06%9.07B | 1.57%27.64B | 1.57%27.64B | -0.21%9.1B | 0.10%9.11B | -3.06%8.98B | 0.08%27.21B | 0.08%27.21B | -5.66%9.12B | -7.07%9.1B |
-Accumulated depreciation | ---- | -1.48%-18.56B | -1.48%-18.56B | ---- | ---- | ---- | -2.79%-18.29B | -2.79%-18.29B | ---- | ---- |
Prepaid assets-non current | -2.68%473.74M | -5.84%469.79M | -5.84%469.79M | 21.41%479.47M | 22.57%481.3M | 24.68%486.8M | 24.22%498.93M | 24.22%498.93M | -5.21%394.9M | -9.32%392.66M |
Total investment | 42.32%592.85M | 40.23%609.73M | 40.23%609.73M | 27.88%556.77M | 12.46%498.39M | -15.30%416.57M | -16.06%434.8M | -16.06%434.8M | -9.20%435.39M | -10.04%443.18M |
-Financial asset investment | 42.52%590.82M | 40.42%607.7M | 40.42%607.7M | 28.01%554.74M | 12.51%496.36M | -15.36%414.54M | -16.12%432.77M | -16.12%432.77M | -9.24%433.36M | -10.08%441.15M |
-Including:Available-for-sale securities | 42.52%590.82M | 40.42%607.7M | 40.42%607.7M | 28.01%554.74M | 12.51%496.36M | -15.36%414.54M | -16.12%432.77M | -16.12%432.77M | -9.24%433.36M | -10.08%441.15M |
-Other investment | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M |
Goodwill and other intangible assets | -35.83%81.25M | -35.95%88.37M | -35.95%88.37M | -30.32%105.12M | -27.19%111.12M | -25.86%126.61M | -26.97%137.98M | -26.97%137.98M | -26.51%150.86M | -30.37%152.61M |
-Other intangible assets | -35.83%81.25M | -35.95%88.37M | -35.95%88.37M | -30.32%105.12M | -27.19%111.12M | -25.86%126.61M | -26.97%137.98M | -26.97%137.98M | -26.51%150.86M | -30.37%152.61M |
Defined pension benefit | 32.06%474.82M | 40.70%446.08M | 40.70%446.08M | 39.14%427.04M | 40.78%385.51M | 40.49%359.56M | 42.26%317.04M | 42.26%317.04M | 36.63%306.91M | 33.42%273.84M |
Deferred tax assets-non current | -30.59%187.1M | -42.14%119.09M | -42.14%119.09M | -42.31%205.01M | -35.57%169M | -31.36%269.54M | -29.21%205.84M | -29.21%205.84M | -3.63%355.38M | 8.17%262.29M |
Other non current assets | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
Total non current assets | 2.31%10.89B | 2.81%10.81B | 2.81%10.81B | 1.03%10.88B | 1.22%10.76B | -2.97%10.64B | -4.56%10.52B | -4.56%10.52B | -5.27%10.77B | -6.68%10.63B |
Total assets | 5.58%36.65B | 7.58%35.94B | 7.58%35.94B | 6.20%35.7B | 7.62%35.89B | 5.49%34.72B | 5.18%33.41B | 5.18%33.41B | 6.21%33.62B | 6.43%33.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.49%5.89B | 16.07%5.96B | 16.07%5.96B | 8.95%5.73B | 15.85%6.42B | 9.70%5.59B | 6.82%5.13B | 6.82%5.13B | 11.98%5.26B | 13.24%5.54B |
-accounts payable | 7.18%3.68B | 15.04%3.45B | 15.04%3.45B | 11.68%3.46B | 9.55%3.88B | 8.55%3.44B | 5.83%3B | 5.83%3B | 7.85%3.1B | 7.72%3.54B |
-Total tax payable | 0.34%811.43M | 8.77%979.6M | 8.77%979.6M | 7.27%760.44M | 27.88%962.99M | 5.53%808.65M | 5.39%900.63M | 5.39%900.63M | 12.57%708.93M | 58.02%753.02M |
-Other payable | 4.25%1.4B | 23.88%1.53B | 23.88%1.53B | 3.95%1.51B | 26.47%1.58B | 15.61%1.34B | 10.43%1.23B | 10.43%1.23B | 21.58%1.45B | 10.41%1.25B |
Current provisions | ---- | -95.34%1.31M | -95.34%1.31M | ---- | ---- | ---- | --28.16M | --28.16M | --25M | --25M |
Pension and other retirement benefit plans | -3.73%925.6M | -4.30%641M | -4.30%641M | -18.74%942.8M | -23.52%625M | -22.40%961.5M | -21.96%669.8M | -21.96%669.8M | -0.66%1.16B | 7.53%817.21M |
Accrued and deferred income | 4.99%1.55B | 10.86%1.42B | 10.86%1.42B | 5.75%1.44B | 5.55%1.45B | 4.47%1.47B | 0.56%1.28B | 0.56%1.28B | 1.90%1.36B | 1.94%1.38B |
Other current liabilities | -13.85%91.79M | 4.42%57.35M | 4.42%57.35M | 5.27%58.29M | 1.36%65.82M | 28.67%106.55M | 1.29%54.92M | 1.29%54.92M | -6.22%55.37M | -1.08%64.94M |
Current liabilities | 4.05%8.46B | 12.71%8.08B | 12.71%8.08B | 3.93%8.17B | 9.44%8.57B | 3.87%8.13B | 2.51%7.16B | 2.51%7.16B | 8.29%7.86B | 10.69%7.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.88%16.34M | 40.28%17.44M | 40.28%17.44M | -22.64%10.19M | -21.43%10.94M | -20.34%11.68M | -19.35%12.43M | -19.35%12.43M | -18.47%13.18M | -17.65%13.92M |
-Long term debt and capital lease obligation | 39.88%16.34M | 40.28%17.44M | 40.28%17.44M | -22.64%10.19M | -21.43%10.94M | -20.34%11.68M | -19.35%12.43M | -19.35%12.43M | -18.47%13.18M | -17.65%13.92M |
-Including:Long term capital lease obligation | 39.88%16.34M | 40.28%17.44M | 40.28%17.44M | -22.64%10.19M | -21.43%10.94M | -20.34%11.68M | -19.35%12.43M | -19.35%12.43M | -18.47%13.18M | -17.65%13.92M |
Long term accounts payable and other payables | 39.90%1.63M | 11.95%1.74M | 11.95%1.74M | -37.52%1.02M | -35.93%1.09M | -34.38%1.17M | -16.06%1.56M | -16.06%1.56M | -15.45%1.63M | -14.87%1.71M |
Long term provisions | 10.00%348.09M | 7.00%331.61M | 7.00%331.61M | 7.43%332.33M | 8.96%330.88M | 5.01%316.45M | 3.89%309.9M | 3.89%309.9M | 3.89%309.34M | 3.44%303.66M |
Other non current liabilities | -0.32%5.25M | 0.70%5.19M | 0.70%5.19M | 0.68%5.19M | 0.96%5.14M | -9.76%5.26M | -26.59%5.16M | -26.59%5.16M | -26.58%5.16M | -27.03%5.09M |
Total non current liabilities | 10.98%371.31M | 8.19%355.98M | 8.19%355.98M | 5.90%348.73M | 7.30%348.05M | 3.38%334.57M | 2.00%329.05M | 2.00%329.05M | 1.99%329.3M | 1.54%324.38M |
Total liabilities | 4.33%8.83B | 12.51%8.43B | 12.51%8.43B | 4.01%8.52B | 9.35%8.91B | 3.85%8.46B | 2.49%7.49B | 2.49%7.49B | 8.02%8.19B | 10.29%8.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Additional paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Retained earnings | 11.33%14.02B | 11.92%13.69B | 11.92%13.69B | 14.05%13.4B | 14.99%13.23B | 13.71%12.59B | 13.96%12.23B | 13.96%12.23B | 13.03%11.75B | 12.25%11.51B |
Less: Treasury stock | -0.62%1B | -0.62%1B | -0.62%1B | -0.63%1B | -0.64%1B | -0.48%1.01B | -0.50%1.01B | -0.50%1.01B | -0.50%1.01B | -0.49%1.01B |
Other reserves | 1.32%10.63B | 1.24%10.64B | 1.24%10.64B | 0.94%10.6B | 0.46%10.56B | -0.30%10.49B | -0.38%10.51B | -0.38%10.51B | -0.02%10.51B | -0.06%10.52B |
Total stockholders'equity | 5.98%27.83B | 6.16%27.51B | 6.16%27.51B | 6.90%27.18B | 7.07%26.98B | 6.02%26.26B | 5.98%25.91B | 5.98%25.91B | 5.64%25.43B | 5.24%25.2B |
Total equity | 5.98%27.83B | 6.16%27.51B | 6.16%27.51B | 6.90%27.18B | 7.07%26.98B | 6.02%26.26B | 5.98%25.91B | 5.98%25.91B | 5.64%25.43B | 5.24%25.2B |
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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