(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.01%73.67B | 2.00%60.62B | 1.16%68.61B | 1.16%68.61B | -9.08%61.6B | --64.06B | 2.74%59.43B | -0.76%67.83B | -0.76%67.83B | 4.03%67.76B |
-Cash and cash equivalents | 22.41%66.17B | 22.64%60.62B | 15.19%66.61B | 15.19%66.61B | 4.41%60.3B | --54.06B | 3.32%49.43B | -0.89%57.83B | -0.89%57.83B | 4.77%57.76B |
-Short term investments | -25.00%7.5B | ---- | -80.00%2B | -80.00%2B | -87.00%1.3B | --10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Receivables | 9.22%66.11B | 4.02%59.58B | 8.59%64.52B | 8.59%64.52B | 12.77%69.07B | --60.53B | 5.34%57.28B | 4.46%59.41B | 4.46%59.41B | 7.41%61.25B |
-Accounts receivable | 9.22%66.11B | 4.02%59.58B | 8.59%64.52B | 8.59%64.52B | 12.77%69.07B | --60.53B | 5.34%57.28B | 4.46%59.41B | 4.46%59.41B | 7.41%61.25B |
-Gross accounts receivable | 9.22%66.11B | 4.02%59.58B | 8.59%64.52B | 8.59%64.52B | 12.77%69.07B | --60.53B | 5.34%57.28B | 4.46%59.41B | 4.46%59.41B | 7.41%61.25B |
Inventory | -5.44%39.53B | 11.20%41.33B | 18.65%43.99B | 18.65%43.99B | 31.85%46.54B | --41.8B | 19.67%37.17B | 23.32%37.08B | 23.32%37.08B | 18.32%35.29B |
Other current assets | -11.39%3.47B | -21.73%4.6B | 45.51%4.96B | 45.51%4.96B | 53.39%4.53B | --3.92B | 110.65%5.88B | 57.29%3.41B | 57.29%3.41B | 56.44%2.95B |
Total current assets | 7.33%182.78B | 3.99%166.13B | 8.56%182.08B | 8.56%182.08B | 8.66%181.74B | --170.3B | 9.37%159.75B | 6.53%167.73B | 6.53%167.73B | 8.70%167.26B |
Non current assets | ||||||||||
Net PPE | 1.40%146.61B | -1.44%143.44B | -0.58%146.2B | -0.58%146.2B | -2.03%143.61B | --144.59B | 0.17%145.54B | 0.35%147.05B | 0.35%147.05B | -0.50%146.58B |
-Gross PP&E | 1.00%373.15B | -0.35%366.68B | 0.11%368.81B | 0.11%368.81B | 1.56%371.73B | --369.44B | 2.70%367.96B | 2.73%368.42B | 2.73%368.42B | 2.03%366.02B |
-Accumulated depreciation | -0.75%-226.54B | -0.37%-223.24B | -0.56%-222.61B | -0.56%-222.61B | -3.96%-228.12B | ---224.85B | -4.42%-222.42B | -4.37%-221.38B | -4.37%-221.38B | -3.80%-219.44B |
Total investment | 5.22%50.26B | 13.37%50.95B | 7.32%48.98B | 7.32%48.98B | 10.40%49.56B | --47.77B | 3.19%44.94B | 4.59%45.63B | 4.59%45.63B | 1.58%44.89B |
-Financial asset investment | 5.22%50.26B | 13.37%50.95B | 7.32%48.98B | 7.32%48.98B | 10.40%49.56B | --47.77B | 3.19%44.94B | 4.59%45.63B | 4.59%45.63B | 1.58%44.89B |
-Including:Available-for-sale securities | 5.22%50.26B | 13.37%50.95B | 7.32%48.98B | 7.32%48.98B | 10.40%49.56B | --47.77B | 3.19%44.94B | 4.59%45.63B | 4.59%45.63B | 1.58%44.89B |
Long-term accounts receivable and other receivables | ---- | ---- | -30.00%595M | -30.00%595M | ---- | ---- | --827M | -12.64%850M | -12.64%850M | ---- |
Goodwill and other intangible assets | 20.24%19.55B | 19.08%19.21B | 1.07%15.81B | 1.07%15.81B | 8.71%16.02B | --16.26B | 17.33%16.14B | 17.56%15.64B | 17.56%15.64B | 16.98%14.74B |
-Goodwill | -66.67%91M | -57.37%136M | -50.00%182M | -50.00%182M | -44.63%227M | --273M | -36.45%319M | -34.06%364M | -34.06%364M | -31.78%410M |
-Other intangible assets | 21.72%19.46B | 20.62%19.08B | 2.29%15.62B | 2.29%15.62B | 10.24%15.79B | --15.99B | 19.37%15.82B | 19.80%15.27B | 19.80%15.27B | 19.42%14.33B |
Defined pension benefit | 36.63%26.1B | 36.91%25.86B | 37.38%25.63B | 37.38%25.63B | 57.59%19.34B | --19.1B | 60.07%18.88B | 67.65%18.66B | 67.65%18.66B | 21.47%12.28B |
Deferred tax assets-non current | ---- | ---- | -16.04%2.31B | -16.04%2.31B | ---- | ---- | --3.29B | -7.78%2.75B | -7.78%2.75B | ---- |
Other non current assets | -17.45%7.32B | 49.50%7.82B | -13.21%4.41B | -13.21%4.41B | -6.53%8.49B | --8.87B | -42.38%5.23B | 1.52%5.08B | 1.52%5.08B | -5.79%9.09B |
Total non current assets | 5.60%249.84B | 5.29%247.28B | 3.51%243.92B | 3.51%243.92B | 4.16%237.02B | --236.59B | 5.09%234.85B | 5.42%235.66B | 5.42%235.66B | 1.66%227.57B |
Total assets | 6.32%432.62B | 4.77%413.41B | 5.61%426.01B | 5.61%426.01B | 6.06%418.77B | --406.89B | 6.78%394.6B | 5.87%403.38B | 5.87%403.38B | 4.52%394.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -87.62%2.22B | -88.01%2.15B | 462.46%17.2B | 462.46%17.2B | 620.36%18.57B | --17.97B | 843.49%17.96B | -73.62%3.06B | -73.62%3.06B | -79.76%2.58B |
-Current debt and capital lease obligation | -87.62%2.22B | -88.01%2.15B | 462.46%17.2B | 462.46%17.2B | 620.36%18.57B | --17.97B | 843.49%17.96B | -73.62%3.06B | -73.62%3.06B | -79.76%2.58B |
-Including:Current debt | -87.62%2.22B | -88.01%2.15B | 462.46%17.2B | 462.46%17.2B | 620.36%18.57B | --17.97B | 843.49%17.96B | -73.62%3.06B | -73.62%3.06B | -79.76%2.58B |
Payables | 4.66%40.26B | -25.14%33.76B | 2.13%53.32B | 2.13%53.32B | 9.54%37.65B | --38.47B | 49.24%45.1B | 4.20%52.21B | 4.20%52.21B | 2.59%34.37B |
-accounts payable | -2.82%34.9B | -0.57%30.3B | 1.10%33.41B | 1.10%33.41B | 8.28%35.14B | --35.91B | 9.51%30.48B | 17.98%33.05B | 17.98%33.05B | 12.91%32.45B |
-Total tax payable | 109.75%5.36B | 155.39%3.46B | 8.02%2.33B | 8.02%2.33B | 30.90%2.51B | --2.55B | -43.25%1.35B | -48.42%2.16B | -48.42%2.16B | -59.75%1.92B |
-Other payable | ---- | ---- | 3.39%17.58B | 3.39%17.58B | ---- | ---- | --13.26B | -5.06%17B | -5.06%17B | ---- |
Current provisions | 8.38%2.79B | --3.14B | ---- | ---- | -17.80%97M | --2.58B | ---- | ---- | ---- | -95.23%118M |
Pension and other retirement benefit plans | ---- | ---- | 10.25%1.72B | 10.25%1.72B | 11.39%5.51B | ---- | --2.78B | 2.16%1.56B | 2.16%1.56B | -5.76%4.94B |
Accrued and deferred income | ---- | ---- | 8.17%2.29B | 8.17%2.29B | ---- | ---- | --2.92B | 25.25%2.12B | 25.25%2.12B | ---- |
Other current liabilities | 28.12%27.69B | 215.18%23.37B | 8.45%6.84B | 8.45%6.84B | -2.32%23.78B | --21.61B | -66.52%7.42B | 0.35%6.31B | 0.35%6.31B | 26.22%24.34B |
Current liabilities | -9.50%72.96B | -18.04%62.43B | 24.70%81.37B | 24.70%81.37B | 29.01%85.6B | --80.62B | 33.33%76.17B | -8.35%65.25B | -8.35%65.25B | -9.41%66.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 43.14%15.64B | 5.78%15.71B | -50.38%14.59B | -50.38%14.59B | -58.47%10.86B | --10.93B | -43.48%14.86B | -2.42%29.41B | -2.42%29.41B | -1.08%26.14B |
-Long term debt and capital lease obligation | 43.14%15.64B | 5.78%15.71B | -50.38%14.59B | -50.38%14.59B | -58.47%10.86B | --10.93B | -43.48%14.86B | -2.42%29.41B | -2.42%29.41B | -1.08%26.14B |
-Including:Long term debt | 43.14%15.64B | 42.86%15.71B | -58.63%10.78B | -58.63%10.78B | -58.47%10.86B | --10.93B | -58.15%11B | -1.09%26.07B | -1.09%26.07B | -1.08%26.14B |
-Including:Long term capital lease obligation | ---- | ---- | 14.08%3.81B | 14.08%3.81B | ---- | ---- | --3.86B | -11.72%3.34B | -11.72%3.34B | ---- |
Long term provisions | 1.12%272M | 0.75%270M | 3.00%275M | 3.00%275M | 20.00%270M | --269M | 20.72%268M | 20.81%267M | 20.81%267M | 2.27%225M |
Long term pension and other post-retirement benefit plans | -31.35%2.05B | -30.23%2.08B | -25.81%2.11B | -25.81%2.11B | -18.80%2.35B | --2.99B | 6.44%2.97B | 3.27%2.84B | 3.27%2.84B | 2.26%2.9B |
Non current deferred liabilities | ---- | ---- | 33.56%12.77B | 33.56%12.77B | ---- | ---- | --9.03B | 63.22%9.56B | 63.22%9.56B | ---- |
Other non current liabilities | 20.66%20.38B | 580.43%20.3B | 149.69%3.59B | 149.69%3.59B | 47.75%17.17B | --16.89B | -72.30%2.98B | -6.56%1.44B | -6.56%1.44B | 15.13%11.62B |
Total non current liabilities | 23.39%38.35B | 27.42%38.36B | -23.39%33.33B | -23.39%33.33B | -25.04%30.65B | --31.08B | -24.87%30.11B | 7.43%43.51B | 7.43%43.51B | 3.31%40.89B |
Total liabilities | -0.35%111.31B | -5.16%100.79B | 5.46%114.7B | 5.46%114.7B | 8.40%116.25B | --111.7B | 9.34%106.27B | -2.63%108.76B | -2.63%108.76B | -4.95%107.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | --24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B |
-common stock | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | --24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B | 0.00%24.1B |
Additional paid-in capital | 0.01%28.64B | 0.01%28.64B | 0.01%28.64B | 0.01%28.64B | 0.02%28.64B | --28.64B | 0.04%28.64B | 0.01%28.63B | 0.01%28.63B | 0.00%28.63B |
Retained earnings | 6.81%218.5B | 5.47%212.03B | 3.06%209.74B | 3.06%209.74B | 2.78%207.65B | --204.56B | 3.24%201.03B | 4.90%203.52B | 4.90%203.52B | -3.95%202.02B |
Less: Treasury stock | 0.03%5.84B | 0.03%5.84B | 0.03%5.84B | 0.03%5.84B | 0.03%5.84B | --5.84B | 0.03%5.84B | 0.03%5.84B | 0.03%5.84B | -77.42%5.84B |
Other reserves | 64.57%26.3B | 76.18%25.02B | 46.40%25.24B | 46.40%25.24B | 67.02%19.68B | --15.98B | 129.98%14.2B | 264.70%17.24B | 264.70%17.24B | 170.86%11.79B |
Total stockholders'equity | 9.07%291.7B | 8.32%283.95B | 5.32%281.88B | 5.32%281.88B | 5.19%274.23B | --267.44B | 5.79%262.13B | 8.96%267.66B | 8.96%267.66B | 7.93%260.7B |
Noncontrolling interests | 6.70%29.61B | 9.46%28.67B | 9.10%29.42B | 9.10%29.42B | 5.24%28.29B | --27.75B | 6.67%26.2B | 13.97%26.97B | 13.97%26.97B | 15.11%26.88B |
Total equity | 8.85%321.31B | 8.43%312.62B | 5.66%311.3B | 5.66%311.3B | 5.19%302.52B | --295.19B | 5.87%288.33B | 9.40%294.62B | 9.40%294.62B | 8.56%287.59B |
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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