(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.35%1.1B | 136.80%1.27B | 208.95%1.36B | 28.00%1.17B | 28.00%1.17B | 55.89%1.21B | -27.81%538.33M | -19.14%439.51M | -49.42%915.9M | -49.42%915.9M |
-Cash and cash equivalents | -9.35%1.1B | 136.80%1.27B | 208.95%1.36B | 28.00%1.17B | 28.00%1.17B | 55.89%1.21B | -27.81%538.33M | -19.14%439.51M | -49.42%915.9M | -49.42%915.9M |
Receivables | 15.34%585.52M | 9.60%563.55M | 16.46%532.77M | 29.54%541.59M | 29.54%541.59M | 22.33%507.65M | 22.42%514.2M | 16.09%457.45M | 16.17%418.1M | 16.17%418.1M |
-Accounts receivable | 15.34%585.52M | 9.60%563.55M | 16.46%532.77M | 29.54%541.59M | 29.54%541.59M | 22.33%507.65M | 22.42%514.2M | 16.09%457.45M | 16.17%418.1M | 16.17%418.1M |
-Gross accounts receivable | 15.34%585.52M | 9.60%563.55M | 16.46%532.77M | 29.54%541.59M | 29.54%541.59M | 22.33%507.65M | 22.42%514.2M | 16.09%457.45M | 16.17%418.1M | 16.17%418.1M |
Finance lease receivables-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -85.65%3.83M | -85.65%3.83M |
Inventory | -7.38%91.96M | -8.34%101.16M | -29.34%117.6M | -35.22%89.89M | -35.22%89.89M | -22.57%99.29M | -14.97%110.37M | 62.52%166.44M | 84.88%138.76M | 84.88%138.76M |
Other current assets | 16.94%149.73M | 5.68%104.32M | -57.90%101.2M | -65.38%89.71M | -65.38%89.71M | -40.02%128.04M | -40.26%98.71M | 124.44%240.38M | 207.25%259.15M | 207.25%259.15M |
Total current assets | -1.09%1.93B | 62.00%2.04B | 61.79%2.11B | 9.09%1.89B | 9.09%1.89B | 26.94%1.95B | -13.63%1.26B | 13.66%1.3B | -26.35%1.74B | -26.35%1.74B |
Non current assets | ||||||||||
Net PPE | 33.85%6.7B | 24.43%6.17B | 25.70%5.97B | 21.08%5.57B | 21.08%5.57B | 23.31%5.01B | 28.20%4.96B | 34.24%4.75B | 53.66%4.6B | 53.66%4.6B |
-Gross PP&E | 28.02%11.97B | 22.85%11.14B | 22.86%10.74B | 18.68%10.14B | 18.68%10.14B | 21.66%9.35B | 26.17%9.07B | 33.31%8.74B | 48.65%8.55B | 48.65%8.55B |
-Accumulated depreciation | -21.31%-5.27B | -20.93%-4.97B | -19.47%-4.77B | -15.88%-4.57B | -15.88%-4.57B | -19.81%-4.34B | -23.81%-4.11B | -32.23%-3.99B | -43.19%-3.95B | -43.19%-3.95B |
Prepaid assets-non current | 41.36%197.21M | 40.96%196.73M | 14.57%154.01M | 8.66%144.61M | 8.66%144.61M | -11.74%139.51M | -7.20%139.56M | 53.49%134.42M | 51.99%133.08M | 51.99%133.08M |
Goodwill and other intangible assets | -14.58%113.25M | -18.37%118.99M | -20.05%122.11M | -18.33%128.97M | -18.33%128.97M | -19.62%132.58M | -8.52%145.77M | -9.03%152.73M | -11.85%157.92M | -11.85%157.92M |
-Goodwill | --0 | -92.55%1.1M | -91.24%2.19M | -90.70%3.29M | -90.70%3.29M | -90.40%4.38M | -73.74%14.7M | -62.26%25.01M | -53.88%35.33M | -53.88%35.33M |
-Other intangible assets | -11.66%113.25M | -10.05%117.9M | -6.11%119.92M | 2.52%125.68M | 2.52%125.68M | 7.47%128.2M | 26.78%131.07M | 25.69%127.72M | 19.54%122.59M | 19.54%122.59M |
Deferred tax assets-non current | ---- | ---- | ---- | 47.45%103.09M | 47.45%103.09M | ---- | ---- | ---- | -20.37%69.91M | -20.37%69.91M |
Other non current assets | 14.75%275.98M | 18.87%283.76M | 24.33%254.6M | 21.47%165.12M | 21.47%165.12M | 24.57%240.5M | 24.87%238.71M | 33.77%204.79M | 59.47%135.94M | 59.47%135.94M |
Total non current assets | 32.04%7.29B | 23.47%6.77B | 24.03%6.5B | 19.90%6.11B | 19.90%6.11B | 20.60%5.52B | 25.50%5.48B | 32.81%5.24B | 48.46%5.1B | 48.46%5.1B |
Total assets | 23.39%9.21B | 30.68%8.81B | 31.55%8.61B | 17.16%8.01B | 17.16%8.01B | 22.20%7.47B | 15.69%6.74B | 28.49%6.54B | 18.01%6.84B | 18.01%6.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.62%2.05B | 0.97%1.96B | 1.37%1.98B | 20.98%1.76B | 20.98%1.76B | 42.08%2.1B | 32.75%1.94B | 111.32%1.95B | 47.38%1.45B | 47.38%1.45B |
-Current debt and capital lease obligation | -2.62%2.05B | 0.97%1.96B | 1.37%1.98B | 20.98%1.76B | 20.98%1.76B | 42.08%2.1B | 32.75%1.94B | 111.32%1.95B | 47.38%1.45B | 47.38%1.45B |
-Including:Current debt | -2.62%2.05B | 0.97%1.96B | 1.37%1.98B | 20.98%1.76B | 20.98%1.76B | 42.08%2.1B | 32.75%1.94B | 111.32%1.95B | 47.38%1.45B | 47.38%1.45B |
Payables | -15.80%216.89M | -6.07%238.11M | -24.80%157.97M | -16.78%582.93M | -16.78%582.93M | 16.31%257.61M | -1.13%253.49M | 32.66%210.07M | 14.06%700.43M | 14.06%700.43M |
-accounts payable | 7.06%183.5M | -14.32%135.87M | -25.78%138.25M | -34.84%129.16M | -34.84%129.16M | -10.58%171.4M | -11.42%158.59M | 27.53%186.27M | 16.18%198.21M | 16.18%198.21M |
-Total tax payable | -61.27%33.39M | 7.73%102.24M | -17.18%19.71M | 235.15%179.75M | 235.15%179.75M | 189.24%86.21M | 22.69%94.91M | 93.64%23.8M | -78.79%53.63M | -78.79%53.63M |
-Other payable | ---- | ---- | ---- | -38.92%274.02M | -38.92%274.02M | ---- | ---- | ---- | 135.28%448.59M | 135.28%448.59M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -94.60%635K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 11.92%43.52M | ---- | 5.46%39.37M | ---- | ---- | 14.53%38.89M | ---- | 13.54%37.33M | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 17.51%179.86M | 17.51%179.86M | ---- | ---- | ---- | 120.60%153.05M | 120.60%153.05M |
Other current liabilities | 28.90%658.92M | 12.30%621.49M | 45.14%548.23M | 238.07%204.1M | 238.07%204.1M | 141.29%511.19M | 8.64%553.44M | -18.73%377.72M | -72.63%60.37M | -72.63%60.37M |
Current liabilities | 1.91%2.97B | 2.60%2.82B | 5.71%2.73B | 15.12%2.72B | 15.12%2.72B | 48.59%2.91B | 23.00%2.75B | 63.16%2.58B | 18.70%2.37B | 18.70%2.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | 78.64%3.22B | 127.41%3.05B | 121.99%3.14B | 32.61%2.48B | 32.61%2.48B | 12.35%1.8B | 23.18%1.34B | 26.57%1.41B | 40.84%1.87B | 40.84%1.87B |
-Long term debt and capital lease obligation | 78.64%3.22B | 127.41%3.05B | 121.99%3.14B | 32.61%2.48B | 32.61%2.48B | 12.35%1.8B | 23.18%1.34B | 26.57%1.41B | 40.84%1.87B | 40.84%1.87B |
-Including:Long term debt | 78.64%3.22B | 127.41%3.05B | 121.99%3.14B | 35.35%2.39B | 35.35%2.39B | 12.35%1.8B | 23.18%1.34B | 26.57%1.41B | 34.59%1.77B | 34.59%1.77B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -12.89%92.82M | -12.89%92.82M | ---- | ---- | ---- | 515.09%106.55M | 515.09%106.55M |
Long term provisions | 1.92%62.67M | 14.32%67.01M | 7.96%63.25M | 0.38%59.75M | 0.38%59.75M | 58.37%61.49M | 51.02%58.62M | 54.26%58.59M | 41.55%59.52M | 41.55%59.52M |
Non current deferred liabilities | ---- | ---- | ---- | --138K | --138K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -19.22%80.14M | -12.58%85.89M | -15.44%87.34M | -0.32%623K | -0.32%623K | 198.75%99.22M | 173.73%98.25M | 318.55%103.28M | 0.32%625K | 0.32%625K |
Total non current liabilities | 71.29%3.36B | 113.80%3.2B | 108.74%3.29B | 31.61%2.55B | 31.61%2.55B | 17.11%1.96B | 28.75%1.5B | 33.57%1.58B | 40.85%1.93B | 40.85%1.93B |
Total liabilities | 29.84%6.33B | 41.83%6.02B | 44.78%6.01B | 22.54%5.27B | 22.54%5.27B | 34.09%4.88B | 24.97%4.25B | 50.52%4.15B | 27.73%4.3B | 27.73%4.3B |
Shareholders'equity | ||||||||||
Share capital | 10.52%530.86M | 9.91%527.39M | 5.57%484M | 5.57%484M | 5.57%484M | 5.48%480.35M | 5.37%479.84M | 5.94%458.45M | 5.94%458.45M | 5.94%458.45M |
-common stock | 10.52%530.86M | 9.91%527.39M | 5.57%484M | 5.57%484M | 5.57%484M | 5.48%480.35M | 5.37%479.84M | 5.94%458.45M | 5.94%458.45M | 5.94%458.45M |
Additional paid-in capital | 8.81%623.89M | 8.30%620.42M | 4.63%577.04M | 4.63%577.04M | 4.63%577.04M | 4.55%573.38M | 4.46%572.87M | 4.89%551.48M | 4.89%551.48M | 4.89%551.48M |
Retained earnings | 11.55%1.85B | 12.65%1.76B | 10.27%1.65B | 9.30%1.8B | 9.30%1.8B | 4.24%1.66B | 1.10%1.56B | 0.39%1.5B | 3.70%1.64B | 3.70%1.64B |
Less: Treasury stock | 0.00%118.93M | 0.04%118.93M | 0.04%118.93M | 0.04%118.93M | 0.04%118.93M | 0.04%118.93M | 0.00%118.88M | 0.00%118.88M | 0.05%118.88M | 0.05%118.88M |
Other equity interest | -28.20%555K | -26.45%570K | -12.79%757K | -12.79%757K | -12.79%757K | -12.26%773K | -12.03%775K | -11.34%868K | -11.34%868K | -11.34%868K |
Total stockholders'equity | 11.27%2.88B | 11.71%2.79B | 8.57%2.6B | 8.04%2.74B | 8.04%2.74B | 4.73%2.59B | 2.71%2.5B | 2.45%2.39B | 4.53%2.54B | 4.53%2.54B |
Total equity | 11.27%2.88B | 11.71%2.79B | 8.57%2.6B | 8.04%2.74B | 8.04%2.74B | 4.73%2.59B | 2.71%2.5B | 2.45%2.39B | 4.53%2.54B | 4.53%2.54B |
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