(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 | -29.12%3.17B | 0.03%3.88B | 35.03%4.2B | 35.03%4.2B | 30.62%4.2B | 4.55%4.48B | 1.55%3.88B | -0.06%3.11B | -0.06%3.11B | -53.80%3.22B |
-Cash and cash equivalents | -29.12%3.17B | 0.03%3.88B | 35.03%4.2B | 35.03%4.2B | 30.62%4.2B | 4.55%4.48B | 1.55%3.88B | -0.06%3.11B | -0.06%3.11B | -53.80%3.22B |
Receivables | -0.26%55.76M | 53.21%78.64M | -39.12%46.32M | -39.12%46.32M | -0.67%49.49M | 12.45%55.91M | -15.57%51.33M | -69.51%76.08M | -69.51%76.08M | -0.39%49.83M |
-Accounts receivable | -0.26%55.76M | 53.21%78.64M | -39.12%46.32M | -39.12%46.32M | -0.67%49.49M | 12.45%55.91M | -15.57%51.33M | -69.51%76.08M | -69.51%76.08M | -0.39%49.83M |
-Gross accounts receivable | -0.26%55.76M | 53.21%78.64M | -39.12%46.32M | -39.12%46.32M | -0.67%49.49M | 12.45%55.91M | -15.57%51.33M | -69.51%76.08M | -69.51%76.08M | -0.39%49.83M |
Inventory | 12.22%95.46B | 4.71%88.14B | 4.15%86.58B | 4.15%86.58B | 5.40%84.73B | 10.35%85.06B | 9.51%84.18B | 11.88%83.14B | 11.88%83.14B | 17.59%80.39B |
Other current assets | 5.32%1.58B | 7.08%1.88B | -8.58%1.63B | -8.58%1.63B | 25.01%1.83B | 19.17%1.5B | -4.37%1.75B | 10.99%1.79B | 10.99%1.79B | 21.51%1.47B |
Total current assets | 10.07%100.27B | 4.58%93.98B | 4.94%92.46B | 4.94%92.46B | 6.69%90.82B | 10.18%91.09B | 8.81%89.86B | 11.14%88.11B | 11.14%88.11B | 11.15%85.12B |
Non current assets | ||||||||||
Net PPE | -21.37%43.85M | -19.70%46.49M | -20.05%49.12M | -20.05%49.12M | 40.12%52.15M | 46.70%55.77M | 53.97%57.9M | 59.11%61.44M | 59.11%61.44M | -8.37%37.22M |
-Gross PP&E | -2.60%122.06M | -1.41%122.06M | -6.15%122.06M | -6.15%122.06M | 17.04%121.44M | 22.26%125.31M | 20.54%123.81M | 25.95%130.06M | 25.95%130.06M | -1.47%103.77M |
-Accumulated depreciation | -12.46%-78.21M | -14.65%-75.57M | -6.29%-72.94M | -6.29%-72.94M | -4.13%-69.3M | -7.86%-69.54M | -1.24%-65.92M | -6.15%-68.62M | -6.15%-68.62M | -2.85%-66.55M |
Total investment | 23.55%1.21B | 32.46%1.15B | 37.12%1.09B | 37.12%1.09B | 35.34%1.03B | 51.49%977.47M | 111.63%866.94M | 116.93%794.06M | 116.93%794.06M | 143.57%760.49M |
-Financial asset investment | 23.55%1.21B | 32.46%1.15B | 37.12%1.09B | 37.12%1.09B | 35.34%1.03B | 51.49%977.47M | 111.63%866.94M | 116.93%794.06M | 116.93%794.06M | 143.57%760.49M |
-Including:Available-for-sale securities | 23.55%1.21B | 32.46%1.15B | 37.12%1.09B | 37.12%1.09B | 35.34%1.03B | 51.49%977.47M | 111.63%866.94M | 116.93%794.06M | 116.93%794.06M | 143.57%760.49M |
Goodwill and other intangible assets | 0.31%136.84M | 3.49%146.51M | -3.07%146.55M | -3.07%146.55M | -1.67%145.84M | -1.43%136.42M | 4.72%141.57M | 13.59%151.19M | 13.59%151.19M | -50.17%148.32M |
Deferred tax assets-non current | 7.39%415.76M | 12.32%422.39M | 11.61%422.02M | 11.61%422.02M | 1.33%384.13M | 3.19%387.14M | 0.03%376.07M | -0.53%378.12M | -0.53%378.12M | 4.72%379.1M |
Deferred assets-non current | -37.48%989K | -34.32%1.14M | -33.18%1.29M | -33.18%1.29M | -34.73%1.43M | -36.75%1.58M | -38.29%1.73M | -38.17%1.92M | -38.17%1.92M | -35.65%2.2M |
Other non current assets | 14.78%994.26M | -14.64%789.75M | -7.93%810.19M | -7.93%810.19M | 10.57%844.99M | 10.46%866.23M | 26.44%925.15M | 37.08%879.93M | 37.08%879.93M | 15.94%764.18M |
Total non current assets | 15.46%2.8B | 7.82%2.55B | 11.09%2.52B | 11.09%2.52B | 17.51%2.46B | 22.24%2.42B | 39.96%2.37B | 45.03%2.27B | 45.03%2.27B | 24.86%2.09B |
Total assets | 10.21%103.07B | 4.67%96.53B | 5.09%94.98B | 5.09%94.98B | 6.95%93.27B | 10.47%93.52B | 9.44%92.23B | 11.79%90.38B | 11.79%90.38B | 11.44%87.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.36%12.83B | 22.11%10.26B | 22.59%10.23B | 22.59%10.23B | 14.48%9.92B | 10.63%10.48B | -13.75%8.4B | 12.05%8.34B | 12.05%8.34B | 20.48%8.66B |
-Current debt and capital lease obligation | 22.36%12.83B | 22.11%10.26B | 22.59%10.23B | 22.59%10.23B | 14.48%9.92B | 10.63%10.48B | -13.75%8.4B | 12.05%8.34B | 12.05%8.34B | 20.48%8.66B |
-Including:Current debt | 22.36%12.83B | 22.11%10.26B | 22.59%10.23B | 22.59%10.23B | 14.48%9.92B | 10.63%10.48B | -13.75%8.4B | 12.05%8.34B | 12.05%8.34B | 20.48%8.66B |
Payables | 0.28%1.48B | -3.24%1.07B | -41.41%1.15B | -41.41%1.15B | -44.66%959.7M | -13.82%1.47B | -9.46%1.1B | 38.86%1.96B | 38.86%1.96B | 57.68%1.73B |
-accounts payable | -3.85%681.97M | 1.66%738.67M | -8.53%670.07M | -8.53%670.07M | -12.47%731.67M | 16.66%709.3M | 20.96%726.61M | 19.37%732.54M | 19.37%732.54M | 45.59%835.94M |
-Total tax payable | 4.13%793.35M | -12.72%327.94M | -61.07%476.82M | -61.07%476.82M | -74.61%228.02M | -30.68%761.86M | -39.09%375.71M | 53.88%1.22B | 53.88%1.22B | 70.88%898.15M |
Other current liabilities | 2.85%1.56B | -2.95%1.75B | -23.38%1.5B | -23.38%1.5B | 0.51%1.41B | -3.41%1.52B | 2.68%1.81B | 12.40%1.95B | 12.40%1.95B | 13.80%1.41B |
Current liabilities | 17.75%15.86B | 15.63%13.08B | 5.04%12.87B | 5.04%12.87B | 4.13%12.29B | 5.63%13.47B | -11.06%11.31B | 15.67%12.25B | 15.67%12.25B | 23.91%11.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.74%62.55B | 1.36%60.02B | 3.57%58.88B | 3.57%58.88B | 6.14%58.06B | 11.34%57.52B | 19.67%59.22B | 16.07%56.85B | 16.07%56.85B | 14.93%54.7B |
-Long term debt and capital lease obligation | 8.74%62.55B | 1.36%60.02B | 3.57%58.88B | 3.57%58.88B | 6.14%58.06B | 11.34%57.52B | 19.67%59.22B | 16.07%56.85B | 16.07%56.85B | 14.93%54.7B |
-Including:Long term debt | 8.74%62.55B | 1.36%60.02B | 3.57%58.88B | 3.57%58.88B | 6.14%58.06B | 11.34%57.52B | 19.67%59.22B | 16.07%56.85B | 16.07%56.85B | 14.93%54.7B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 320.31%807K |
Other non current liabilities | -33.33%2K | 50.00%3K | 100.00%4K | 100.00%4K | 100.00%2K | 50.00%3K | -33.33%2K | -99.97%2K | -99.97%2K | -100.00%1K |
Total non current liabilities | 8.74%62.55B | 1.36%60.03B | 3.57%58.88B | 3.57%58.88B | 6.14%58.06B | 11.34%57.52B | 19.67%59.22B | 16.05%56.85B | 16.05%56.85B | 14.82%54.7B |
Total liabilities | 10.45%78.41B | 3.65%73.11B | 3.83%71.75B | 3.83%71.75B | 5.78%70.35B | 10.21%70.99B | 13.38%70.53B | 15.98%69.1B | 15.98%69.1B | 16.33%66.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 29.35%481.94M | 29.35%481.94M | 29.35%481.94M | 29.35%481.94M |
-common stock | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 0.00%481.94M | 29.35%481.94M | 29.35%481.94M | 29.35%481.94M | 29.35%481.94M |
Additional paid-in capital | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | -47.99%3.76B | -47.20%3.76B | -47.20%3.76B | -47.20%3.76B | -47.20%3.76B |
Retained earnings | 10.77%20.6B | 10.45%19.7B | 11.28%19.33B | 11.28%19.33B | 12.81%18.99B | 13.11%18.6B | 15.78%17.83B | 20.41%17.37B | 20.41%17.37B | 19.16%16.84B |
Less: Treasury stock | -27.93%268.98M | 24.02%584.19M | -3.13%414.6M | -3.13%414.6M | -10.22%384.29M | -90.62%373.22M | -47.65%471.06M | -40.53%428.02M | -40.53%428.02M | -28.66%428.02M |
Other reserves | 518.10%24.49M | -67.37%9.48M | -57.73%10.32M | -57.73%10.32M | 395.48%10.78M | -24.82%3.96M | 746.68%29.04M | 510.25%24.41M | 510.25%24.41M | 74.20%-3.65M |
Other equity interest | 0.00%58.14M | 0.00%58.14M | -1.94%58.14M | -1.94%58.14M | -1.94%58.14M | -1.94%58.14M | -1.94%58.14M | 0.00%59.29M | 0.00%59.29M | -20.85%59.29M |
Total stockholders'equity | 9.44%24.66B | 7.98%23.43B | 9.20%23.23B | 9.20%23.23B | 10.69%22.92B | 11.29%22.53B | -1.68%21.7B | 0.06%21.27B | 0.06%21.27B | -1.81%20.71B |
Total equity | 9.44%24.66B | 7.98%23.43B | 9.20%23.23B | 9.20%23.23B | 10.69%22.92B | 11.29%22.53B | -1.68%21.7B | 0.06%21.27B | 0.06%21.27B | -1.81%20.71B |
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