(Q1)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.43%6.88B | 19.51%7.7B | 19.51%7.7B | 18.71%7.81B | -4.08%6.74B | -9.39%6.65B | -19.38%6.44B | -19.38%6.44B | -16.44%6.58B | -18.42%7.03B |
-Cash and cash equivalents | 3.43%6.88B | 19.51%7.7B | 19.51%7.7B | 18.71%7.81B | -4.08%6.74B | -9.39%6.65B | -19.38%6.44B | -19.38%6.44B | -16.44%6.58B | -18.42%7.03B |
Receivables | 20.75%6.26B | 20.98%6.06B | 20.98%6.06B | 43.53%7.39B | 5.10%5.44B | 3.45%5.18B | 2.42%5.01B | 2.42%5.01B | 1.88%5.15B | 3.43%5.18B |
-Accounts receivable | 20.75%6.26B | 20.98%6.06B | 20.98%6.06B | 43.53%7.39B | 5.10%5.44B | 3.45%5.18B | 2.42%5.01B | 2.42%5.01B | 1.88%5.15B | 3.43%5.18B |
-Gross accounts receivable | 20.75%6.26B | 20.98%6.06B | 20.98%6.06B | 43.53%7.39B | 5.10%5.44B | 3.45%5.18B | 2.42%5.01B | 2.42%5.01B | 1.88%5.15B | 3.43%5.18B |
Inventory | 40.16%1.76B | 42.72%1.75B | 42.72%1.75B | 42.09%1.81B | 2.90%1.3B | -5.05%1.25B | 1.17%1.23B | 1.17%1.23B | -8.15%1.27B | -0.37%1.26B |
Other current assets | 129.80%1.51B | 116.36%1.21B | 116.36%1.21B | 83.86%1.08B | -9.80%505.54M | -8.52%657.78M | 16.37%559.04M | 16.37%559.04M | -27.27%589.43M | -28.11%560.48M |
Total current assets | 19.35%16.41B | 26.31%16.72B | 26.31%16.72B | 33.13%18.1B | -0.30%13.98B | -4.48%13.75B | -9.18%13.24B | -9.18%13.24B | -10.14%13.6B | -10.46%14.02B |
Non current assets | ||||||||||
Net PPE | -3.99%9.18B | -4.91%9.12B | -4.91%9.12B | -2.74%9.44B | -2.26%9.54B | -2.40%9.56B | -2.81%9.59B | -2.81%9.59B | -3.03%9.7B | -3.32%9.76B |
-Gross PP&E | -3.99%9.18B | -0.77%18.02B | -0.77%18.02B | -2.74%9.44B | -2.26%9.54B | -2.40%9.56B | 1.26%18.16B | 1.26%18.16B | -3.03%9.7B | -3.32%9.76B |
-Accumulated depreciation | ---- | -3.86%-8.91B | -3.86%-8.91B | ---- | ---- | ---- | -6.24%-8.57B | -6.24%-8.57B | ---- | ---- |
Prepaid assets-non current | 17.91%1.23B | 16.71%1.22B | 16.71%1.22B | 1.50%1.07B | 11.27%1.04B | 11.62%1.05B | 15.61%1.05B | 15.61%1.05B | 18.36%1.05B | 4.82%934.64M |
Total investment | 67.88%2.12B | 59.58%2.11B | 59.58%2.11B | 44.89%1.68B | 44.24%1.58B | 17.13%1.26B | 19.55%1.32B | 19.55%1.32B | 23.97%1.16B | 22.82%1.09B |
-Long-term equity investment | --10M | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | 67.09%2.11B | 58.83%2.1B | 58.83%2.1B | 44.89%1.68B | 44.24%1.58B | 17.13%1.26B | 19.55%1.32B | 19.55%1.32B | 23.97%1.16B | 22.82%1.09B |
-Including:Available-for-sale securities | 67.09%2.11B | 58.83%2.1B | 58.83%2.1B | 44.89%1.68B | 44.24%1.58B | 17.13%1.26B | 19.55%1.32B | 19.55%1.32B | 23.97%1.16B | 22.82%1.09B |
Goodwill and other intangible assets | -41.56%833.61M | -41.83%860.29M | -41.83%860.29M | -13.62%1.33B | -13.85%1.38B | -13.77%1.43B | -13.68%1.48B | -13.68%1.48B | -11.37%1.54B | -10.96%1.6B |
-Goodwill | -46.44%667.49M | -46.56%692.84M | -46.56%692.84M | -15.71%1.16B | -16.08%1.2B | -15.76%1.25B | -15.61%1.3B | -15.61%1.3B | -12.11%1.38B | -13.74%1.43B |
-Other intangible assets | -7.80%166.12M | -8.26%167.46M | -8.26%167.46M | 3.96%170.29M | 4.87%178.61M | 3.06%180.17M | 3.02%182.53M | 3.02%182.53M | -4.57%163.81M | 22.17%170.31M |
Deferred tax assets-non current | ---- | 27.97%464.96M | 27.97%464.96M | ---- | ---- | ---- | -13.47%363.33M | -13.47%363.33M | ---- | ---- |
Other non current assets | 95.61%2.03B | 148.62%1.17B | 148.62%1.17B | 24.53%1.15B | 7.51%969.06M | 7.62%1.04B | -7.81%468.71M | -7.81%468.71M | -0.46%921.67M | 8.09%901.36M |
Total non current assets | 7.42%15.4B | 4.70%14.94B | 4.70%14.94B | 1.99%14.67B | 1.50%14.5B | -0.66%14.33B | -1.73%14.27B | -1.73%14.27B | -0.81%14.38B | -1.50%14.28B |
Total assets | 13.26%31.8B | 15.10%31.66B | 15.10%31.66B | 17.12%32.77B | 0.61%28.48B | -2.57%28.08B | -5.46%27.51B | -5.46%27.51B | -5.57%27.98B | -6.15%28.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.07%3.4B | 28.97%3.69B | 28.97%3.69B | 55.32%5.21B | -21.55%2.73B | -23.36%2.81B | -23.24%2.86B | -23.24%2.86B | -14.56%3.35B | -14.87%3.48B |
-Current debt and capital lease obligation | 21.07%3.4B | 28.97%3.69B | 28.97%3.69B | 55.32%5.21B | -21.55%2.73B | -23.36%2.81B | -23.24%2.86B | -23.24%2.86B | -14.56%3.35B | -14.87%3.48B |
-Including:Current debt | 21.07%3.4B | 28.97%3.69B | 28.97%3.69B | 55.32%5.21B | -21.55%2.73B | -23.36%2.81B | -23.24%2.86B | -23.24%2.86B | -14.56%3.35B | -14.87%3.48B |
Payables | 36.51%5.27B | 45.49%5.28B | 45.49%5.28B | 48.53%5.37B | 10.06%4.04B | -1.92%3.86B | -3.54%3.63B | -3.54%3.63B | -9.48%3.61B | -7.27%3.67B |
-accounts payable | 34.06%4.94B | 42.43%4.9B | 42.43%4.9B | 45.47%5.04B | 8.84%3.75B | -2.34%3.69B | -1.22%3.44B | -1.22%3.44B | -7.52%3.46B | -5.80%3.45B |
-Total tax payable | 88.00%329.17M | 101.15%380.59M | 101.15%380.59M | 118.63%330.6M | 29.40%282.43M | 7.89%175.09M | -32.38%189.21M | -32.38%189.21M | -38.98%151.22M | -25.56%218.27M |
Pension and other retirement benefit plans | 20.42%491.87M | 23.98%276.26M | 23.98%276.26M | 85.75%28.13M | 1.63%251.84M | -0.37%408.47M | -1.80%222.82M | -1.80%222.82M | 74.33%15.14M | -0.73%247.8M |
Other current liabilities | 54.72%1.36B | 56.23%1.15B | 56.23%1.15B | 26.71%1.59B | 4.72%876.56M | 5.41%878.62M | 6.24%738.92M | 6.24%738.92M | 1.74%1.26B | 9.30%837.03M |
Current liabilities | 32.24%10.53B | 39.56%10.4B | 39.56%10.4B | 48.03%12.2B | -4.10%7.89B | -10.05%7.96B | -11.42%7.45B | -11.42%7.45B | -10.06%8.24B | -9.11%8.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.41%5.54B | -5.89%5.88B | -5.89%5.88B | -7.89%5.71B | -7.40%6.25B | -8.86%6.25B | -17.51%6.25B | -17.51%6.25B | -18.66%6.2B | -19.66%6.75B |
-Long term debt and capital lease obligation | -11.41%5.54B | -5.89%5.88B | -5.89%5.88B | -7.89%5.71B | -7.40%6.25B | -8.86%6.25B | -17.51%6.25B | -17.51%6.25B | -18.66%6.2B | -19.66%6.75B |
-Including:Long term debt | -11.77%5.35B | -5.70%5.72B | -5.70%5.72B | -7.69%5.54B | -7.29%6.07B | -8.76%6.07B | -17.77%6.06B | -17.77%6.06B | -19.00%6B | -19.90%6.55B |
-Including:Long term capital lease obligation | 0.61%183.3M | -12.18%166.61M | -12.18%166.61M | -13.89%171.71M | -11.12%177.03M | -11.92%182.2M | -8.41%189.72M | -8.41%189.72M | -6.91%199.4M | -11.13%199.18M |
Long term pension and other post-retirement benefit plans | 28.60%1.04B | 26.73%1.02B | 26.73%1.02B | 29.68%1.02B | 5.84%823.65M | 5.66%810.09M | 5.35%802.14M | 5.35%802.14M | 6.55%788.01M | 8.01%778.19M |
Other non current liabilities | 42.22%515.47M | 32.25%513.66M | 32.25%513.66M | 21.68%429.42M | 23.74%422.67M | 7.70%362.44M | -5.01%388.4M | -5.01%388.4M | -9.65%352.9M | -14.90%341.57M |
Total non current liabilities | -4.42%7.09B | -0.39%7.41B | -0.39%7.41B | -2.44%7.16B | -4.74%7.5B | -6.76%7.42B | -14.94%7.44B | -14.94%7.44B | -16.13%7.34B | -17.37%7.87B |
Total liabilities | 14.55%17.62B | 19.60%17.82B | 19.60%17.82B | 24.25%19.36B | -4.41%15.39B | -8.49%15.38B | -13.21%14.9B | -13.21%14.9B | -13.03%15.58B | -13.35%16.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M |
-common stock | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M | 0.00%917M |
Additional paid-in capital | 0.04%1.08B | 0.04%1.08B | 0.04%1.08B | 0.04%1.08B | 0.04%1.08B | 0.08%1.08B | 0.08%1.08B | 0.08%1.08B | 0.08%1.08B | 0.13%1.08B |
Retained earnings | 10.17%11.78B | 8.42%11.45B | 8.42%11.45B | 7.78%11.2B | 6.63%10.93B | 6.08%10.69B | 6.12%10.56B | 6.12%10.56B | 6.44%10.4B | 6.55%10.25B |
Less: Treasury stock | -0.35%537.93M | -0.35%537.93M | -0.35%537.93M | -0.35%537.93M | -0.35%537.93M | -0.32%539.83M | -0.32%539.83M | -0.32%539.83M | -0.32%539.83M | -0.32%539.83M |
Other reserves | 1,561.65%335.79M | 910.10%332.58M | 910.10%332.58M | 557.65%145.31M | 315.07%118.85M | 68.48%-22.97M | 253.95%32.93M | 253.95%32.93M | 46.89%-31.75M | -171.52%-55.26M |
Total stockholders'equity | 11.95%13.58B | 9.89%13.24B | 9.89%13.24B | 8.36%12.81B | 7.35%12.51B | 5.81%12.13B | 5.85%12.05B | 5.85%12.05B | 5.91%11.82B | 5.41%11.65B |
Noncontrolling interests | 6.33%606.57M | 7.49%600.34M | 7.49%600.34M | 4.00%593.06M | 4.82%583.41M | 3.75%570.45M | 2.52%558.51M | 2.52%558.51M | 4.32%570.23M | 4.78%556.58M |
Total equity | 11.69%14.19B | 9.78%13.84B | 9.78%13.84B | 8.16%13.4B | 7.23%13.09B | 5.71%12.7B | 5.70%12.61B | 5.70%12.61B | 5.84%12.39B | 5.38%12.21B |
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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