(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.83%7.69B | 23.83%7.69B | -20.73%4.63B | 13.67%5.46B | 20.69%5.87B | 14.07%6.21B | 14.07%6.21B | -15.53%5.84B | -2.63%4.81B | -22.64%4.86B |
-Cash and cash equivalents | 23.83%7.69B | 23.83%7.69B | -20.73%4.63B | 13.67%5.46B | 20.69%5.87B | 14.07%6.21B | 14.07%6.21B | -15.53%5.84B | -2.63%4.81B | -22.64%4.86B |
Receivables | -4.44%86M | -4.44%86M | 254.72%188M | 157.14%180M | 117.91%146M | 45.16%90M | 45.16%90M | -31.17%53M | -20.45%70M | -95.41%67M |
-Accounts receivable | -4.44%86M | -4.44%86M | 254.72%188M | 157.14%180M | 117.91%146M | 45.16%90M | 45.16%90M | -31.17%53M | -20.45%70M | -95.41%67M |
-Gross accounts receivable | -4.44%86M | -4.44%86M | 254.72%188M | 157.14%180M | 117.91%146M | 45.16%90M | 45.16%90M | -31.17%53M | -20.45%70M | -95.41%67M |
Inventory | 2.25%20.2B | 2.25%20.2B | 3.21%21.92B | 9.98%20.45B | 22.84%21.72B | 16.47%19.76B | 16.47%19.76B | 27.83%21.23B | 12.48%18.59B | 4.89%17.68B |
Other current assets | -32.82%616M | -32.82%616M | 30.87%869M | -9.33%622M | 39.69%813M | 70.76%917M | 70.76%917M | 47.23%664M | 120.58%686M | 114.76%582M |
Total current assets | 6.01%28.59B | 6.01%28.59B | -0.68%27.6B | 10.59%26.71B | 23.09%28.55B | 17.25%26.97B | 17.25%26.97B | 15.55%27.79B | 10.47%24.16B | -6.76%23.19B |
Non current assets | ||||||||||
Net PPE | 87.80%6.73B | 87.80%6.73B | 86.38%6.72B | 133.38%6.72B | 36.43%3.91B | 56.19%3.58B | 56.19%3.58B | 54.37%3.61B | 24.36%2.88B | 23.06%2.87B |
-Gross PP&E | 81.37%7.4B | 81.37%7.4B | 80.31%7.38B | 119.58%7.35B | 36.11%4.51B | 49.23%4.08B | 49.23%4.08B | 48.08%4.09B | 22.74%3.35B | 21.61%3.32B |
-Accumulated depreciation | -35.28%-671M | -35.28%-671M | -35.32%-659M | -34.69%-629M | -34.08%-602M | -12.73%-496M | -12.73%-496M | -14.05%-487M | -13.63%-467M | -12.81%-449M |
Total investment | 215.79%60M | 215.79%60M | ---- | ---- | ---- | 11.76%19M | 11.76%19M | ---- | ---- | ---- |
-Financial asset investment | 215.79%60M | 215.79%60M | ---- | ---- | ---- | 11.76%19M | 11.76%19M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 215.79%60M | 215.79%60M | ---- | ---- | ---- | 11.76%19M | 11.76%19M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -50.00%2M | -50.00%2M | -25.00%3M | --3M | --3M |
Deferred tax assets-non current | -16.97%137M | -16.97%137M | ---- | ---- | ---- | 41.03%165M | 41.03%165M | ---- | ---- | ---- |
Other non current assets | 17.31%122M | 17.31%122M | 26.74%365M | 52.00%418M | 53.38%408M | 2.97%104M | 2.97%104M | 13.39%288M | 12.24%275M | -48.55%266M |
Total non current assets | 82.03%7.05B | 82.03%7.05B | 81.88%7.09B | 126.13%7.14B | 37.80%4.32B | 52.90%3.87B | 52.90%3.87B | 50.23%3.9B | 23.32%3.16B | 10.15%3.14B |
Total assets | 15.55%35.64B | 15.55%35.64B | 9.48%34.69B | 23.94%33.85B | 24.84%32.87B | 20.79%30.85B | 20.79%30.85B | 18.93%31.69B | 11.82%27.31B | -5.03%26.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.09%13.79B | 17.09%13.79B | 15.63%12.48B | 42.44%10.91B | 82.92%15.18B | 27.74%11.78B | 27.74%11.78B | 33.44%10.79B | -8.43%7.66B | -23.69%8.3B |
-Current debt and capital lease obligation | 17.09%13.79B | 17.09%13.79B | 15.63%12.48B | 42.44%10.91B | 82.92%15.18B | 27.74%11.78B | 27.74%11.78B | 33.44%10.79B | -8.43%7.66B | -23.69%8.3B |
-Including:Current debt | 17.09%13.79B | 17.09%13.79B | 15.63%12.48B | 42.44%10.91B | 82.92%15.18B | 27.74%11.78B | 27.74%11.78B | 33.44%10.79B | -8.43%7.66B | -23.69%8.3B |
Payables | 193.80%3.84B | 193.80%3.84B | 0.31%966M | 297.98%987M | 56.07%270M | 191.52%1.31B | 191.52%1.31B | 946.74%963M | 23.38%248M | -83.56%173M |
-accounts payable | 295.84%3.71B | 295.84%3.71B | 7.06%940M | 1,042.68%937M | 79.41%244M | 129.90%938M | 129.90%938M | 920.93%878M | -42.25%82M | -84.09%136M |
-Total tax payable | -66.30%124M | -66.30%124M | -69.41%26M | -69.88%50M | -29.73%26M | 820.00%368M | 820.00%368M | 1,316.67%85M | 181.36%166M | -81.22%37M |
Pension and other retirement benefit plans | 85.71%13M | 85.71%13M | --7M | 57.14%11M | 66.67%30M | -58.82%7M | -58.82%7M | ---- | 0.00%7M | 5.88%18M |
Accrued and deferred income | 26.10%1.34B | 26.10%1.34B | 10.24%1.53B | 33.24%1.41B | 63.71%1.33B | 18.60%1.07B | 18.60%1.07B | -63.58%1.39B | 1.05%1.06B | 4.10%813M |
Other current liabilities | 46.78%524M | 46.78%524M | 451.72%1.12B | 378.70%809M | 143.90%500M | -3.77%357M | -3.77%357M | -40.99%203M | -54.69%169M | -72.74%205M |
Current liabilities | 34.42%19.51B | 34.42%19.51B | 20.65%16.1B | 54.53%14.13B | 82.07%17.32B | 32.48%14.51B | 32.48%14.51B | 8.22%13.34B | -8.52%9.14B | -29.45%9.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.71%7.45B | -10.71%7.45B | -3.05%10.61B | 10.54%11.84B | -20.34%7.68B | 13.22%8.34B | 13.22%8.34B | 47.83%10.95B | 44.10%10.71B | 33.32%9.64B |
-Long term debt and capital lease obligation | -10.71%7.45B | -10.71%7.45B | -3.05%10.61B | 10.54%11.84B | -20.34%7.68B | 13.22%8.34B | 13.22%8.34B | 47.83%10.95B | 44.10%10.71B | 33.32%9.64B |
-Including:Long term debt | -10.71%7.45B | -10.71%7.45B | -3.05%10.61B | 10.54%11.84B | -20.34%7.68B | 13.22%8.34B | 13.22%8.34B | 47.83%10.95B | 44.10%10.71B | 33.32%9.64B |
Long term pension and other post-retirement benefit plans | 20.83%29M | 20.83%29M | 16.67%28M | 12.50%27M | 12.50%27M | 0.00%24M | 0.00%24M | 0.00%24M | -4.00%24M | 0.00%24M |
Other non current liabilities | 24.37%347M | 24.37%347M | 20.00%336M | 7.53%314M | 4.59%296M | 11.60%279M | 11.60%279M | 12.45%280M | 19.18%292M | 16.94%283M |
Total non current liabilities | -9.49%7.83B | -9.49%7.83B | -2.44%10.98B | 10.46%12.18B | -19.56%8B | 13.12%8.65B | 13.12%8.65B | 46.54%11.25B | 43.15%11.03B | 32.68%9.95B |
Total liabilities | 18.02%27.33B | 18.02%27.33B | 10.09%27.08B | 30.44%26.31B | 30.12%25.32B | 24.53%23.16B | 24.53%23.16B | 22.92%24.59B | 13.98%20.17B | -7.25%19.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M |
-common stock | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M | 0.00%736M |
Additional paid-in capital | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M | 0.00%606M |
Retained earnings | 9.15%7.09B | 9.15%7.09B | 8.43%6.39B | 6.34%6.32B | 11.52%6.35B | 12.57%6.49B | 12.57%6.49B | 7.93%5.89B | 7.04%5.94B | 1.99%5.7B |
Less: Treasury stock | -13.89%124M | -13.89%124M | -13.89%124M | -13.89%124M | -13.77%144M | -13.77%144M | -13.77%144M | -13.77%144M | -13.77%144M | -8.74%167M |
Other reserves | 900.00%10M | 900.00%10M | 600.00%7M | --3M | --1M | --1M | --1M | --1M | --0 | --0 |
Total stockholders'equity | 8.10%8.31B | 8.10%8.31B | 7.37%7.62B | 5.60%7.54B | 9.90%7.55B | 10.79%7.69B | 10.79%7.69B | 6.89%7.09B | 6.16%7.14B | 1.88%6.87B |
Total equity | 8.10%8.31B | 8.10%8.31B | 7.37%7.62B | 5.60%7.54B | 9.90%7.55B | 10.79%7.69B | 10.79%7.69B | 6.89%7.09B | 6.16%7.14B | 1.88%6.87B |
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