(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 | 151.67%570.34M | 151.67%570.34M | 61.14%400.99M | 40.25%647.96M | -27.77%316.75M | -63.41%226.62M | -63.41%226.62M | -56.80%248.84M | 16.64%462M | 110.41%438.56M |
-Cash and cash equivalents | 151.67%570.34M | 151.67%570.34M | 61.14%400.99M | 40.25%647.96M | -27.77%316.75M | -63.41%226.62M | -63.41%226.62M | -56.80%248.84M | 16.64%462M | 110.41%438.56M |
Receivables | -69.61%75.71M | -69.61%75.71M | -9.43%64.91M | 10.30%58.13M | 23.16%77.78M | 310.24%249.14M | 310.24%249.14M | 29.20%71.66M | 12.30%52.7M | -21.08%63.16M |
-Accounts receivable | -20.74%41.63M | -20.74%41.63M | -9.43%64.91M | 10.30%58.13M | 23.16%77.78M | 34.73%52.52M | 34.73%52.52M | 29.20%71.66M | 12.30%52.7M | -21.08%63.16M |
-Gross accounts receivable | -20.74%41.63M | -20.74%41.63M | -9.43%64.91M | 10.30%58.13M | 23.16%77.78M | 34.73%52.52M | 34.73%52.52M | 29.20%71.66M | 12.30%52.7M | -21.08%63.16M |
-Other receivables | -82.67%34.08M | -82.67%34.08M | ---- | ---- | ---- | 803.94%196.62M | 803.94%196.62M | ---- | ---- | ---- |
Inventory | 16.80%289.98M | 16.80%289.98M | 14.44%328.57M | 16.59%325.12M | 27.88%331.95M | 19.34%248.27M | 19.34%248.27M | 19.37%287.12M | 12.43%278.86M | -9.62%259.59M |
Prepaid assets | 3.55%65.46M | 3.55%65.46M | ---- | ---- | ---- | -1.15%63.22M | -1.15%63.22M | ---- | ---- | ---- |
Other current assets | 16.03%941K | 16.03%941K | -68.26%69.19M | 91.65%76.68M | 435.73%226.34M | 564.75%811K | 564.75%811K | 720.62%218.02M | 21.09%40.01M | 96.80%42.25M |
Total current assets | 27.20%1B | 27.20%1B | 4.60%863.66M | 32.91%1.11B | 18.58%952.83M | -17.24%788.06M | -17.24%788.06M | -8.12%825.64M | 15.12%833.57M | 34.57%803.55M |
Non current assets | ||||||||||
Net PPE | 5.12%7.09B | 5.12%7.09B | 5.90%6.73B | 18.67%6.8B | 20.05%6.54B | 15.43%6.74B | 15.43%6.74B | 26.33%6.35B | 13.14%5.73B | 6.36%5.44B |
-Gross PP&E | 6.24%10.83B | 6.24%10.83B | 5.90%6.73B | 18.67%6.8B | 20.05%6.54B | 12.52%10.19B | 12.52%10.19B | 26.33%6.35B | 13.14%5.73B | 6.36%5.44B |
-Accumulated depreciation | -8.42%-3.74B | -8.42%-3.74B | ---- | ---- | ---- | -7.24%-3.45B | -7.24%-3.45B | ---- | ---- | ---- |
Prepaid assets-non current | -38.76%7.07M | -38.76%7.07M | ---- | ---- | ---- | -7.22%11.54M | -7.22%11.54M | ---- | ---- | ---- |
Total investment | 1,909.23%6.53M | 1,909.23%6.53M | -0.67%448.78M | 9.05%457.74M | 7.81%452.65M | 0.00%325K | 0.00%325K | --451.79M | --419.74M | --419.87M |
-Other investment | 1,909.23%6.53M | 1,909.23%6.53M | ---- | ---- | ---- | 0.00%325K | 0.00%325K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.69%19.22M | 0.69%19.22M | 1.13%20.3M | -17.78%17.32M | -17.46%18.21M | -6.17%19.09M | -6.17%19.09M | 17.76%20.08M | 46.12%21.07M | 31.10%22.06M |
-Other intangible assets | 0.69%19.22M | 0.69%19.22M | ---- | ---- | ---- | -6.17%19.09M | -6.17%19.09M | ---- | ---- | ---- |
Total non current assets | 5.12%7.12B | 5.12%7.12B | 5.45%7.2B | 17.89%7.28B | 19.03%7.01B | 15.31%6.77B | 15.31%6.77B | 24.82%6.82B | 10.87%6.17B | 4.74%5.89B |
Total assets | 7.42%8.12B | 7.42%8.12B | 5.36%8.06B | 19.67%8.38B | 18.98%7.96B | 10.77%7.56B | 10.77%7.56B | 20.17%7.65B | 11.36%7.01B | 7.61%6.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.90%271.92M | 28.90%271.92M | -35.58%210.96M | 71.77%270.96M | 297.36%510.96M | 16.30%210.96M | 16.30%210.96M | 95.94%327.47M | -82.25%157.75M | -84.32%128.59M |
-Current debt and capital lease obligation | 28.90%271.92M | 28.90%271.92M | -35.58%210.96M | 71.77%270.96M | 297.36%510.96M | 16.30%210.96M | 16.30%210.96M | 95.94%327.47M | -82.25%157.75M | -84.32%128.59M |
-Including:Current debt | 28.90%271.92M | 28.90%271.92M | -35.58%210.96M | 71.77%270.96M | 297.36%510.96M | 16.30%210.96M | 16.30%210.96M | 95.94%327.47M | -82.25%157.75M | -84.32%128.59M |
Payables | 168.95%243.48M | 168.95%243.48M | 414.12%84.69M | 79.88%112.35M | 101.48%61.14M | -45.66%90.53M | -45.66%90.53M | -86.49%16.47M | -17.87%62.46M | -39.16%30.34M |
-accounts payable | -32.82%10.94M | -32.82%10.94M | 66.98%19.78M | 68.33%40.25M | 194.16%24.14M | 244.85%16.28M | 244.85%16.28M | 63.37%11.85M | 287.68%23.91M | 27.47%8.21M |
-Total tax payable | 592.07%185.88M | 592.07%185.88M | 1,303.05%64.91M | 87.04%72.1M | 67.13%37M | -75.61%26.86M | -75.61%26.86M | -95.97%4.63M | -44.84%38.55M | -49.03%22.14M |
-Other payable | -1.54%46.66M | -1.54%46.66M | ---- | ---- | ---- | -8.42%47.39M | -8.42%47.39M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.92%1.18M | -0.92%1.18M | -0.10%2.9M | -0.07%1.45M | -20.61%2.9M | 8.35%1.19M | 8.35%1.19M | -7.86%2.91M | -18.14%1.45M | 2.24%3.66M |
Accrued and deferred income | 16.74%177.58M | 16.74%177.58M | ---- | ---- | ---- | 31.93%152.11M | 31.93%152.11M | ---- | ---- | ---- |
Other current liabilities | 41.23%7.46M | 41.23%7.46M | 44.23%284.57M | 95.14%302.4M | 38.95%266.26M | -30.71%5.29M | -30.71%5.29M | 19.52%197.31M | 22.34%154.97M | 29.73%191.63M |
Current liabilities | 52.50%701.62M | 52.50%701.62M | 7.16%583.12M | 82.45%687.16M | 137.50%841.26M | -2.53%460.08M | -2.53%460.08M | 8.45%544.16M | -66.82%376.63M | -66.85%354.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.69%1.03B | 5.69%1.03B | 11.61%1.14B | 109.90%1.39B | 109.93%917.38M | 115.77%970.12M | 115.77%970.12M | 6,095.40%1.02B | 1,303.17%664.4M | 457.82%437M |
-Long term debt and capital lease obligation | 5.69%1.03B | 5.69%1.03B | 11.61%1.14B | 109.90%1.39B | 109.93%917.38M | 115.77%970.12M | 115.77%970.12M | 6,095.40%1.02B | 1,303.17%664.4M | 457.82%437M |
-Including:Long term debt | 5.69%1.03B | 5.69%1.03B | 11.61%1.14B | 109.90%1.39B | 109.93%917.38M | 115.77%970.12M | 115.77%970.12M | 6,095.40%1.02B | 1,303.17%664.4M | 457.82%437M |
Long term provisions | 17.19%440.01M | 17.19%440.01M | 17.15%439.01M | 95.52%438.01M | 68.16%376.22M | 68.04%375.47M | 68.04%375.47M | 67.93%374.72M | 0.52%224.02M | 0.52%223.73M |
Long term pension and other post-retirement benefit plans | 44.67%9.72M | 44.67%9.72M | 50.28%8.97M | 57.52%8.22M | -22.76%7.47M | -23.82%6.72M | -23.82%6.72M | -26.94%5.97M | -28.70%5.22M | -27.14%9.67M |
Non current deferred liabilities | -22.01%124.66M | -22.01%124.66M | ---- | ---- | ---- | -5.75%159.83M | -5.75%159.83M | ---- | ---- | ---- |
Other non current liabilities | 14.32%266.21M | 14.32%266.21M | 0.43%403.82M | -12.31%408.04M | 2.23%429.58M | -4.68%232.87M | -4.68%232.87M | 104.29%402.07M | 121.47%465.33M | 100.01%420.21M |
Total non current liabilities | 6.93%1.87B | 6.93%1.87B | 10.40%1.99B | 65.48%2.25B | 58.69%1.73B | 59.25%1.75B | 59.25%1.75B | 196.28%1.81B | 178.68%1.36B | 108.02%1.09B |
Total liabilities | 16.44%2.57B | 16.44%2.57B | 9.65%2.58B | 69.16%2.94B | 78.01%2.57B | 40.65%2.21B | 40.65%2.21B | 111.47%2.35B | 6.95%1.74B | -9.29%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
-common stock | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M |
Additional paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Retained earnings | 12.00%2.06B | 12.00%2.06B | 3.86%4.93B | 3.77%4.89B | 3.04%4.83B | 6.23%1.84B | 6.23%1.84B | 0.96%4.74B | 14.64%4.71B | 15.25%4.69B |
Less: Treasury stock | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M | 0.00%475.22M |
Other reserves | -0.75%2.94B | -0.75%2.94B | ---- | ---- | ---- | -0.35%2.96B | -0.35%2.96B | ---- | ---- | ---- |
Total stockholders'equity | 3.71%5.55B | 3.71%5.55B | 3.46%5.48B | 3.38%5.45B | 2.72%5.39B | 1.86%5.36B | 1.86%5.36B | 0.86%5.3B | 12.90%5.27B | 13.42%5.24B |
Total equity | 3.71%5.55B | 3.71%5.55B | 3.46%5.48B | 3.38%5.45B | 2.72%5.39B | 1.86%5.36B | 1.86%5.36B | 0.86%5.3B | 12.90%5.27B | 13.42%5.24B |
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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