(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 | -11.32%3.32B | 20.47%3.35B | 9.98%3.37B | 51.67%4B | 51.67%4B | 170.23%3.74B | 59.68%2.78B | 63.42%3.06B | 32.72%2.64B | 32.72%2.64B |
-Cash and cash equivalents | -11.32%3.32B | 20.47%3.35B | 9.98%3.37B | 51.67%4B | 51.67%4B | 170.23%3.74B | 59.68%2.78B | 63.42%3.06B | 32.72%2.64B | 32.72%2.64B |
Receivables | -6.11%5.16B | -6.99%5.87B | -22.67%4.89B | -5.42%5.41B | -5.42%5.41B | -7.91%5.49B | -10.88%6.31B | 17.83%6.32B | -0.14%5.72B | -0.14%5.72B |
-Accounts receivable | -6.11%5.16B | -6.99%5.87B | -22.67%4.89B | -5.42%5.41B | -5.42%5.41B | -7.91%5.49B | -10.88%6.31B | 17.83%6.32B | -0.14%5.72B | -0.14%5.72B |
-Gross accounts receivable | -6.11%5.16B | -6.99%5.87B | -22.67%4.89B | -5.42%5.41B | -5.42%5.41B | -7.91%5.49B | -10.88%6.31B | 17.83%6.32B | -0.14%5.72B | -0.14%5.72B |
Inventory | 18.50%8.39B | 10.90%7.68B | 9.24%8.22B | 10.42%7.04B | 10.42%7.04B | 15.72%7.08B | 37.97%6.92B | 50.42%7.52B | 62.50%6.38B | 62.50%6.38B |
Other current assets | 11.85%2.95B | -16.82%2.89B | -13.68%2.67B | -30.96%2.53B | -30.96%2.53B | -35.86%2.64B | 0.22%3.47B | -4.33%3.09B | 20.03%3.67B | 20.03%3.67B |
Total current assets | 4.56%19.81B | 1.53%19.79B | -4.28%19.14B | 3.16%18.99B | 3.16%18.99B | 7.80%18.95B | 12.60%19.49B | 29.26%19.99B | 25.22%18.4B | 25.22%18.4B |
Non current assets | ||||||||||
Net PPE | -3.29%1.14B | 2.31%1.18B | 2.54%1.18B | 3.79%1.17B | 3.79%1.17B | 7.78%1.18B | 4.33%1.16B | 3.00%1.15B | -0.36%1.13B | -0.36%1.13B |
-Gross PP&E | -3.29%1.14B | 2.31%1.18B | 2.54%1.18B | 6.72%3.23B | 6.72%3.23B | 7.78%1.18B | 4.33%1.16B | 3.00%1.15B | 8.20%3.02B | 8.20%3.02B |
-Accumulated depreciation | ---- | ---- | ---- | -8.47%-2.05B | -8.47%-2.05B | ---- | ---- | ---- | -14.06%-1.89B | -14.06%-1.89B |
Total investment | 8.60%95.26M | -3.39%91.75M | 23.89%131.36M | -14.18%89.73M | -14.18%89.73M | -19.31%87.71M | -8.38%94.97M | -4.93%106.03M | -44.51%104.56M | -44.51%104.56M |
-Financial asset investment | 8.60%95.26M | -3.39%91.75M | 23.89%131.36M | -14.18%89.73M | -14.18%89.73M | -19.31%87.71M | -8.38%94.97M | -4.93%106.03M | -35.56%104.56M | -35.56%104.56M |
-Including:Available-for-sale securities | 8.60%95.26M | -3.39%91.75M | 23.89%131.36M | -14.18%89.73M | -14.18%89.73M | -19.31%87.71M | -8.38%94.97M | -4.93%106.03M | -35.56%104.56M | -35.56%104.56M |
Goodwill and other intangible assets | -8.96%102.62M | -17.53%100.47M | -19.12%102.22M | -18.95%107.52M | -18.95%107.52M | -32.29%112.72M | -23.15%121.82M | -22.09%126.39M | -22.80%132.66M | -22.80%132.66M |
Other non current assets | -4.76%414.97M | -4.41%429.82M | -5.20%424.05M | 1.98%445.83M | 1.98%445.83M | 2.56%435.72M | 5.95%449.64M | 5.35%447.31M | 1.93%437.16M | 1.93%437.16M |
Total non current assets | -3.42%1.75B | -0.97%1.8B | 0.39%1.84B | 0.64%1.82B | 0.64%1.82B | 1.17%1.81B | 1.55%1.82B | 0.82%1.83B | -6.18%1.81B | -6.18%1.81B |
Total assets | 3.86%21.56B | 1.31%21.59B | -3.89%20.98B | 2.94%20.8B | 2.94%20.8B | 7.19%20.76B | 11.57%21.31B | 26.27%21.83B | 21.59%20.21B | 21.59%20.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.17%760.88M | -28.75%1.2B | -55.63%1.1B | -10.44%1.44B | -10.44%1.44B | 41.62%1.36B | 132.03%1.68B | 362.37%2.48B | 183.06%1.61B | 183.06%1.61B |
-Current debt and capital lease obligation | -44.17%760.88M | -28.75%1.2B | -55.63%1.1B | -10.44%1.44B | -10.44%1.44B | 41.62%1.36B | 132.03%1.68B | 362.37%2.48B | 183.06%1.61B | 183.06%1.61B |
-Including:Current debt | -44.17%760.88M | -28.75%1.2B | -55.63%1.1B | -10.44%1.44B | -10.44%1.44B | 41.62%1.36B | 132.03%1.68B | 362.37%2.48B | 183.06%1.61B | 183.06%1.61B |
Payables | -1.25%4.1B | -13.85%3.55B | -12.86%3.85B | -23.47%3.39B | -23.47%3.39B | -15.45%4.15B | -22.70%4.12B | 3.43%4.41B | 11.94%4.43B | 11.94%4.43B |
-accounts payable | 4.41%4.01B | -10.89%3.23B | -9.26%3.72B | -24.88%3.01B | -24.88%3.01B | -16.93%3.84B | -27.92%3.62B | -1.19%4.1B | 7.67%4.01B | 7.67%4.01B |
-Total tax payable | -70.41%92.99M | -35.51%319.58M | -59.21%129.52M | -9.95%377.23M | -9.95%377.23M | 8.20%314.31M | 63.98%495.55M | 160.68%317.56M | 80.39%418.91M | 80.39%418.91M |
Pension and other retirement benefit plans | -18.95%68.58M | -10.13%123.1M | -14.05%56.15M | 4.39%137.78M | 4.39%137.78M | 30.32%84.62M | 21.00%136.99M | 34.37%65.33M | 25.35%131.99M | 25.35%131.99M |
Accrued and deferred income | 198.28%879.5M | 586.61%1.01B | 149.85%627.82M | 37.06%538.65M | 37.06%538.65M | --294.86M | --147.31M | --251.28M | 64.15%393.01M | 64.15%393.01M |
Other current liabilities | -5.13%1.37B | -21.23%1.17B | -9.44%1.32B | 10.02%1.68B | 10.02%1.68B | -21.30%1.45B | -17.17%1.48B | -16.34%1.46B | 15.63%1.53B | 15.63%1.53B |
Current liabilities | -2.17%7.18B | -6.84%7.05B | -19.82%6.96B | -11.16%7.19B | -11.16%7.19B | -5.60%7.34B | -4.90%7.56B | 31.43%8.68B | 30.73%8.09B | 30.73%8.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.77%273.37M | 9.13%275.24M | 9.08%278.82M | 9.15%265.55M | 9.15%265.55M | 10.00%253.67M | 11.80%252.21M | 6.54%255.6M | 0.03%243.28M | 0.03%243.28M |
-Long term debt and capital lease obligation | 7.77%273.37M | 9.13%275.24M | 9.08%278.82M | 9.15%265.55M | 9.15%265.55M | 10.00%253.67M | 11.80%252.21M | 6.54%255.6M | 0.03%243.28M | 0.03%243.28M |
-Including:Long term capital lease obligation | 7.77%273.37M | 9.13%275.24M | 9.08%278.82M | 9.15%265.55M | 9.15%265.55M | 10.00%253.67M | 11.80%252.21M | 6.54%255.6M | 0.03%243.28M | 0.03%243.28M |
Long term provisions | -13.15%27.17M | -13.18%27.08M | -13.21%26.99M | -13.24%26.9M | -13.24%26.9M | 1.17%31.28M | 1.17%31.19M | 1.17%31.1M | 1.17%31.01M | 1.17%31.01M |
Other non current liabilities | -19.23%218.36M | -24.40%187.5M | -20.03%222.55M | 6.51%226.11M | 6.51%226.11M | 19.73%270.36M | 32.27%248.01M | 40.71%278.28M | 13.16%212.28M | 13.16%212.28M |
Total non current liabilities | -6.56%518.9M | -7.83%489.82M | -6.48%528.35M | 6.57%518.56M | 6.57%518.56M | 13.95%555.31M | 19.71%531.41M | 20.62%564.98M | 5.44%486.57M | 5.44%486.57M |
Total liabilities | -2.48%7.7B | -6.91%7.54B | -19.01%7.49B | -10.16%7.71B | -10.16%7.71B | -4.45%7.9B | -3.60%8.09B | 30.71%9.24B | 28.98%8.58B | 28.98%8.58B |
Shareholders'equity | ||||||||||
Share capital | 0.29%843.2M | 0.29%843.2M | 0.29%840.8M | 0.98%840.8M | 0.98%840.8M | 0.98%840.8M | 1.20%840.8M | 2.48%838.4M | 1.78%832.66M | 1.78%832.66M |
-common stock | 0.29%843.2M | 0.29%843.2M | 0.29%840.8M | 0.98%840.8M | 0.98%840.8M | 0.98%840.8M | 1.20%840.8M | 2.48%838.4M | 1.78%832.66M | 1.78%832.66M |
Additional paid-in capital | 0.27%885.82M | 0.27%885.82M | 0.27%883.43M | 0.93%883.43M | 0.93%883.43M | 0.93%883.43M | 1.14%883.43M | 2.36%881.03M | 1.69%875.29M | 1.69%875.29M |
Retained earnings | 6.72%11.03B | 7.20%10.97B | 7.82%10.56B | 13.56%10.52B | 13.56%10.52B | 15.58%10.34B | 17.79%10.23B | 18.97%9.8B | 15.87%9.27B | 15.87%9.27B |
Less: Treasury stock | 0.00%373K | 0.00%373K | 15.12%373K | 15.12%373K | 15.12%373K | 15.12%373K | 15.12%373K | 0.00%324K | 0.00%324K | 0.00%324K |
Other reserves | 37.38%1.09B | 7.62%1.34B | 13.09%1.19B | 30.10%839.3M | 30.10%839.3M | 80.06%790.07M | 309.77%1.25B | 267.83%1.05B | 129.02%645.1M | 129.02%645.1M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.79%5.1M | -10.25%5.33M | -10.25%5.33M |
Total stockholders'equity | 7.74%13.85B | 6.34%14.04B | 7.18%13.48B | 12.57%13.09B | 12.57%13.09B | 15.83%12.85B | 23.40%13.2B | 23.19%12.57B | 16.67%11.63B | 16.67%11.63B |
Noncontrolling interests | 20.38%13.1M | 12.96%17.39M | 44.84%15.23M | 63.07%9.95M | 63.07%9.95M | 50.01%10.88M | 132.87%15.39M | 39.01%10.51M | -12.89%6.1M | -12.89%6.1M |
Total equity | 7.75%13.86B | 6.35%14.06B | 7.21%13.49B | 12.60%13.1B | 12.60%13.1B | 15.85%12.86B | 23.46%13.22B | 23.20%12.58B | 16.65%11.63B | 16.65%11.63B |
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