(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.12%9.38B | 66.12%9.38B | 10.08%6.65B | -9.60%6B | -14.31%5.82B | -15.57%5.65B | -15.57%5.65B | -7.59%6.04B | 1.67%6.63B | 2.57%6.79B |
-Cash and cash equivalents | 66.12%9.38B | 66.12%9.38B | 10.08%6.65B | -9.60%6B | -14.31%5.82B | -15.57%5.65B | -15.57%5.65B | -7.59%6.04B | 1.67%6.63B | 2.57%6.79B |
Receivables | 26.20%3.53B | 26.20%3.53B | 5.50%2.96B | 17.86%2.63B | 6.74%2.85B | 4.10%2.8B | 4.10%2.8B | 8.77%2.8B | 3.39%2.23B | 12.51%2.67B |
-Accounts receivable | 26.20%3.53B | 26.20%3.53B | 5.50%2.96B | 17.86%2.63B | 6.74%2.85B | 4.10%2.8B | 4.10%2.8B | 8.77%2.8B | 3.39%2.23B | 12.51%2.67B |
-Gross accounts receivable | 26.20%3.53B | 26.20%3.53B | 5.50%2.96B | 17.86%2.63B | 6.74%2.85B | 4.10%2.8B | 4.10%2.8B | 8.77%2.8B | 3.39%2.23B | 12.51%2.67B |
Inventory | 11.29%10.84B | 11.29%10.84B | 16.81%11.15B | 15.81%10.49B | 16.53%10.67B | 11.15%9.74B | 11.15%9.74B | 7.14%9.55B | 2.84%9.06B | 0.62%9.16B |
Tax assets-Current | -56.47%20.63M | -56.47%20.63M | -3.07%19.82M | 6.85%14.59M | -36.56%15.1M | 107.17%47.39M | 107.17%47.39M | -25.88%20.44M | -39.49%13.66M | 36.09%23.8M |
Other current assets | -59.05%283.37M | -59.05%283.37M | -36.48%253.15M | -25.55%284.16M | 26.17%508.63M | 71.46%691.97M | 71.46%691.97M | 36.06%398.54M | 22.08%381.7M | 21.81%403.13M |
Total current assets | 27.11%24.05B | 27.11%24.05B | 11.81%21.04B | 5.98%19.41B | 4.30%19.86B | 1.93%18.92B | 1.93%18.92B | 2.53%18.81B | 2.76%18.32B | 3.27%19.04B |
Non current assets | ||||||||||
Net PPE | 3.02%2.07B | 3.02%2.07B | -9.95%1.99B | -9.34%2.02B | -9.39%2.08B | -6.70%2.01B | -6.70%2.01B | 2.01%2.21B | 5.99%2.22B | 7.44%2.3B |
-Gross PP&E | -1.71%9.38B | -1.71%9.38B | -1.51%9.44B | -1.57%9.37B | -0.74%9.44B | 2.61%9.54B | 2.61%9.54B | 5.16%9.59B | 6.52%9.52B | 7.44%9.51B |
-Accumulated depreciation | 2.98%-7.3B | 2.98%-7.3B | -1.02%-7.45B | -0.80%-7.36B | -2.02%-7.36B | -5.42%-7.53B | -5.42%-7.53B | -6.15%-7.37B | -6.69%-7.3B | -7.45%-7.21B |
Prepaid assets-non current | -8.27%2.47B | -8.27%2.47B | -7.22%2.53B | -5.01%2.63B | -4.45%2.67B | -2.74%2.69B | -2.74%2.69B | -1.17%2.73B | 0.57%2.77B | 2.04%2.79B |
Total investment | 1.33%350.26M | 1.33%350.26M | 6.97%342.02M | 6.43%341.85M | 1.70%340.73M | -1.29%345.68M | -1.29%345.68M | -3.23%319.74M | -0.37%321.18M | 10.53%335.04M |
-Financial asset investment | 1.33%350.26M | 1.33%350.26M | 6.97%342.02M | 6.43%341.85M | 1.70%340.73M | -1.29%345.68M | -1.29%345.68M | -3.23%319.74M | -0.37%321.18M | 10.53%335.04M |
-Including:Available-for-sale securities | 1.33%350.26M | 1.33%350.26M | 6.97%342.02M | 6.43%341.85M | 1.70%340.73M | -1.29%345.68M | -1.29%345.68M | -3.23%319.74M | -0.37%321.18M | 10.53%335.04M |
Goodwill and other intangible assets | -27.16%618.78M | -27.16%618.78M | -27.69%662.54M | -25.27%715.83M | -25.80%782.03M | -23.22%849.52M | -23.22%849.52M | -21.85%916.3M | -21.71%957.86M | -18.05%1.05B |
-Goodwill | -32.43%274.84M | -32.43%274.84M | -30.00%307.82M | -27.91%340.81M | -26.09%373.79M | -24.49%406.77M | -24.49%406.77M | -23.08%439.75M | -21.82%472.73M | -23.34%505.71M |
-Other intangible assets | -22.32%343.94M | -22.32%343.94M | -25.57%354.71M | -22.70%375.02M | -25.54%408.24M | -22.02%442.75M | -22.02%442.75M | -20.68%476.55M | -21.61%485.13M | -12.49%548.24M |
Deferred tax assets-non current | 8.28%591.17M | 8.28%591.17M | -20.29%494.95M | -30.27%473.69M | -30.78%492.27M | 4.26%545.98M | 4.26%545.98M | 71.14%620.95M | 72.43%679.31M | 123.30%711.17M |
Other non current assets | 2.72%130.23M | 2.72%130.23M | -3.45%127.2M | -6.84%124.37M | -7.01%128.77M | -7.78%126.78M | -7.78%126.78M | -7.03%131.75M | -10.04%133.5M | 11.60%138.47M |
Total non current assets | -5.16%6.23B | -5.16%6.23B | -11.25%6.15B | -11.04%6.3B | -11.39%6.5B | -6.68%6.57B | -6.68%6.57B | -0.11%6.92B | 2.09%7.09B | 6.10%7.33B |
Total assets | 18.80%30.28B | 18.80%30.28B | 5.61%27.18B | 1.23%25.72B | -0.06%26.36B | -0.44%25.49B | -0.44%25.49B | 1.81%25.74B | 2.57%25.4B | 4.04%26.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 37.88%1.07B | 37.88%1.07B | 23.75%999.8M | 10.30%890.71M | 10.06%932.37M | 12.29%779.5M | 12.29%779.5M | 7.32%807.94M | 5.32%807.51M | 6.04%847.14M |
-Current debt and capital lease obligation | 37.88%1.07B | 37.88%1.07B | 23.75%999.8M | 10.30%890.71M | 10.06%932.37M | 12.29%779.5M | 12.29%779.5M | 7.32%807.94M | 5.32%807.51M | 6.04%847.14M |
-Including:Current debt | 37.88%1.07B | 37.88%1.07B | 23.75%999.8M | 10.30%890.71M | 10.06%932.37M | 12.29%779.5M | 12.29%779.5M | 7.32%807.94M | 5.32%807.51M | 6.04%847.14M |
Payables | 46.53%6.15B | 46.53%6.15B | 14.17%4.66B | 9.81%4.1B | 4.31%4.72B | -1.06%4.19B | -1.06%4.19B | -0.48%4.08B | -7.75%3.73B | -2.06%4.52B |
-accounts payable | 41.20%5.61B | 41.20%5.61B | 8.28%4.27B | 5.92%3.77B | 4.82%4.54B | 0.79%3.97B | 0.79%3.97B | 2.81%3.94B | -1.31%3.56B | -1.14%4.33B |
-Total tax payable | 142.91%534.17M | 142.91%534.17M | 178.56%393.32M | 90.68%327.1M | -7.54%174.21M | -25.62%219.9M | -25.62%219.9M | -47.38%141.2M | -60.83%171.55M | -19.40%188.42M |
Pension and other retirement benefit plans | 11.53%158.38M | 11.53%158.38M | 1.86%21.11M | -1.36%148.88M | -9.90%19.48M | 12.12%142.01M | 12.12%142.01M | -21.82%20.73M | -20.84%150.93M | -21.08%21.62M |
Other current liabilities | 38.89%6.74B | 38.89%6.74B | 8.18%5.48B | -1.16%5.01B | -0.40%5.23B | -0.46%4.85B | -0.46%4.85B | 3.39%5.07B | 15.94%5.07B | 13.42%5.25B |
Current liabilities | 41.64%14.12B | 41.64%14.12B | 11.88%11.16B | 3.98%10.15B | 2.41%10.9B | 0.34%9.97B | 0.34%9.97B | 2.00%9.98B | 4.10%9.76B | 5.64%10.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.89%2.21B | 4.89%2.21B | -1.34%2.24B | -3.13%2.12B | -1.14%2.32B | -8.96%2.1B | -8.96%2.1B | -7.24%2.27B | -14.48%2.18B | -13.76%2.34B |
-Long term debt and capital lease obligation | 4.89%2.21B | 4.89%2.21B | -1.34%2.24B | -3.13%2.12B | -1.14%2.32B | -8.96%2.1B | -8.96%2.1B | -7.24%2.27B | -14.48%2.18B | -13.76%2.34B |
-Including:Long term debt | 4.89%2.21B | 4.89%2.21B | -1.34%2.24B | -3.13%2.12B | -1.14%2.32B | -8.96%2.1B | -8.96%2.1B | -7.24%2.27B | -14.48%2.18B | -13.76%2.34B |
Long term provisions | -6.08%639.87M | -6.08%639.87M | -2.59%652.49M | 1.15%673.49M | 1.14%677.33M | 5.33%681.26M | 5.33%681.26M | 6.59%669.86M | 9.33%665.82M | 12.55%669.72M |
Long term pension and other post-retirement benefit plans | 12.58%549.18M | 12.58%549.18M | 6.95%518.57M | 5.10%501.57M | 6.78%489.37M | 9.08%487.83M | 9.08%487.83M | 8.15%484.88M | 9.44%477.22M | -11.81%458.29M |
Other non current liabilities | -12.12%249.71M | -12.12%249.71M | -13.94%250.34M | -13.09%259.03M | -14.96%268.38M | -14.11%284.16M | -14.11%284.16M | -14.81%290.89M | -18.59%298.06M | -17.13%315.61M |
Total non current liabilities | 2.49%3.65B | 2.49%3.65B | -1.47%3.66B | -2.08%3.55B | -0.93%3.75B | -4.79%3.56B | -4.79%3.56B | -3.88%3.72B | -8.58%3.63B | -10.11%3.79B |
Total liabilities | 31.34%17.76B | 31.34%17.76B | 8.25%14.83B | 2.34%13.7B | 1.53%14.65B | -1.06%13.52B | -1.06%13.52B | 0.33%13.69B | 0.33%13.39B | 1.00%14.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M |
-common stock | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M | 0.00%440.3M |
Additional paid-in capital | -16.75%1.12B | -16.75%1.12B | -16.75%1.12B | -16.75%1.12B | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | 0.15%1.35B | -0.41%1.35B |
Retained earnings | 6.84%10.96B | 6.84%10.96B | 4.87%10.82B | 1.87%10.5B | -0.75%10.15B | 0.46%10.26B | 0.46%10.26B | 3.67%10.32B | 5.19%10.3B | 6.43%10.23B |
Less: Treasury stock | -23.91%152.85M | -23.91%152.85M | 17.20%152.85M | 17.20%152.85M | 153.88%338.64M | 50.60%200.89M | 50.60%200.89M | -2.22%130.42M | -2.22%130.42M | -51.16%133.39M |
Other reserves | 23.81%124.58M | 23.81%124.58M | 93.26%109.47M | 116.17%90.61M | 54.04%97.47M | 77.11%100.63M | 77.11%100.63M | 132.16%56.65M | 244.47%41.92M | 205.89%63.27M |
Other equity interest | 36.15%17.21M | 36.15%17.21M | 59.14%17.21M | 93.88%16.56M | 133.03%14.6M | 216.85%12.64M | 216.85%12.64M | 526.84%10.81M | --8.54M | --6.26M |
Total stockholders'equity | 4.62%12.52B | 4.62%12.52B | 2.60%12.36B | 0.00%12.01B | -1.98%11.71B | 0.28%11.96B | 0.28%11.96B | 3.54%12.05B | 5.19%12.01B | 7.96%11.95B |
Total equity | 4.62%12.52B | 4.62%12.52B | 2.60%12.36B | 0.00%12.01B | -1.98%11.71B | 0.28%11.96B | 0.28%11.96B | 3.54%12.05B | 5.19%12.01B | 7.96%11.95B |
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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