(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.68%1.47T | -18.80%1.37T | -7.98%1.56T | -7.98%1.56T | 14.15%1.74T | -3.04%1.4T | 10.08%1.69T | 19.23%1.69T | 19.23%1.69T | 9.92%1.52T |
-Cash and cash equivalents | 7.35%1.47T | -16.42%1.37T | -6.71%1.56T | -6.71%1.56T | 15.05%1.74T | -4.80%1.37T | 6.95%1.64T | 17.61%1.67T | 17.61%1.67T | 9.05%1.51T |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 250.00%35B | --48B | --23B | --23B | --12B |
Receivables | 16.33%629.68B | 16.62%612.5B | 9.43%564.8B | 9.43%564.8B | 10.56%611.59B | 3.07%541.27B | 3.48%525.19B | 12.84%516.13B | 12.84%516.13B | 8.61%553.17B |
-Accounts receivable | 17.96%524.7B | 18.46%507.97B | 9.83%464.16B | 9.83%464.16B | 10.96%511.49B | 2.29%444.82B | 3.26%428.82B | 15.55%422.64B | 15.55%422.64B | 10.97%460.95B |
-Gross accounts receivable | 17.96%524.7B | 18.46%507.97B | 9.83%464.16B | 9.83%464.16B | 10.96%511.49B | 2.29%444.82B | 3.26%428.82B | 15.55%422.64B | 15.55%422.64B | 10.97%460.95B |
-Other receivables | 8.84%104.98B | 8.46%104.53B | 7.65%100.65B | 7.65%100.65B | 8.55%100.1B | 6.84%96.45B | 4.48%96.38B | 1.99%93.49B | 1.99%93.49B | -1.84%92.22B |
Inventory | 8.39%337.43B | 8.10%314.95B | 1.24%285.87B | 1.24%285.87B | 3.05%325.85B | -5.39%311.32B | 3.25%291.35B | 13.49%282.38B | 13.49%282.38B | 31.75%316.19B |
Prepaid assets | 23.52%96.42B | 35.11%104.54B | 15.25%90.58B | 15.25%90.58B | -0.20%91.72B | 0.51%78.06B | -5.53%77.37B | 10.30%78.59B | 10.30%78.59B | 17.35%91.9B |
Other current assets | 5.26%550.96B | 3.18%550.01B | 9.39%535.68B | 9.39%535.68B | 11.51%517.29B | 16.42%523.41B | 23.32%533.06B | 20.42%489.69B | 20.42%489.69B | 8.84%463.89B |
Total current assets | 7.91%3.08T | -5.21%2.95T | -0.82%3.04T | -0.82%3.04T | 11.42%3.29T | 1.01%2.86T | 9.79%3.11T | 17.50%3.06T | 17.50%3.06T | 11.70%2.95T |
Non current assets | ||||||||||
Net PPE | 9.70%5.05T | 10.48%4.8T | 0.48%4.36T | 0.48%4.36T | -1.97%4.5T | 3.96%4.6T | 5.67%4.34T | 34.32%4.34T | 34.32%4.34T | 44.58%4.59T |
-Gross PP&E | 9.70%5.05T | 10.48%4.8T | 2.62%7.26T | 2.62%7.26T | -1.97%4.5T | 3.96%4.6T | 5.67%4.34T | 29.03%7.07T | 29.03%7.07T | 44.58%4.59T |
-Accumulated depreciation | ---- | ---- | -6.02%-2.9T | -6.02%-2.9T | ---- | ---- | ---- | -21.42%-2.73T | -21.42%-2.73T | ---- |
Prepaid assets-non current | -12.43%274.3B | -13.68%277.43B | -13.63%278.72B | -13.63%278.72B | -13.56%279.14B | -3.16%313.25B | -0.88%321.41B | -2.45%322.72B | -2.45%322.72B | -2.99%322.94B |
Total investment | 11.76%308.37B | 18.96%293.66B | 14.11%277.53B | 14.11%277.53B | 13.18%271.67B | 13.12%275.92B | 9.04%246.87B | 10.24%243.22B | 10.24%243.22B | 8.77%240.03B |
-Financial asset investment | 11.76%308.37B | 18.96%293.66B | 14.11%277.53B | 14.11%277.53B | 13.18%271.67B | 13.12%275.92B | 9.04%246.87B | 10.24%243.22B | 10.24%243.22B | 8.77%240.03B |
-Including:Available-for-sale securities | 11.76%308.37B | 18.96%293.66B | 14.11%277.53B | 14.11%277.53B | 13.18%271.67B | 13.12%275.92B | 9.04%246.87B | 10.24%243.22B | 10.24%243.22B | 8.77%240.03B |
Long-term accounts receivable and other receivables | -3.30%14.22B | -3.01%14.29B | -2.78%14.49B | -2.78%14.49B | -0.01%14.99B | 3.53%14.71B | 2.60%14.74B | 1.85%14.9B | 1.85%14.9B | 5.01%14.99B |
Goodwill and other intangible assets | 12.97%2.84T | 11.09%2.61T | -0.34%2.36T | -0.34%2.36T | -3.31%2.49T | 2.12%2.52T | 5.19%2.35T | 10.50%2.36T | 10.50%2.36T | 24.16%2.58T |
-Goodwill | 16.91%2.38T | 13.53%2.15T | 0.83%1.93T | 0.83%1.93T | -2.55%2.07T | 0.16%2.04T | 3.54%1.9T | 9.84%1.91T | 9.84%1.91T | 25.33%2.12T |
-Other intangible assets | -3.64%464.71B | 0.96%460.23B | -5.31%427.66B | -5.31%427.66B | -6.84%424.72B | 11.31%482.25B | 12.65%455.83B | 13.37%451.66B | 13.37%451.66B | 19.02%455.93B |
Defined pension benefit | 32.92%118.78B | 33.33%117.46B | 34.18%116.85B | 34.18%116.85B | 0.97%90.57B | 1.04%89.36B | 1.08%88.1B | 1.01%87.09B | 1.01%87.09B | 7.43%89.7B |
Deferred tax assets-non current | -10.67%97.56B | 73.16%93.75B | 60.90%92.02B | 60.90%92.02B | 89.53%96.98B | 139.60%109.22B | 9.92%54.14B | 31.34%57.19B | 31.34%57.19B | 25.66%51.17B |
Deferred assets-non current | -6.93%685M | -14.78%784M | -11.22%981M | -11.22%981M | -8.76%1.18B | -50.10%736M | -44.58%920M | -40.11%1.11B | -40.11%1.11B | -36.45%1.29B |
Other non current assets | 5.48%63.24B | -0.52%59.71B | -1.51%56.79B | -1.51%56.79B | -5.04%60.14B | -5.16%59.96B | -15.34%60.02B | -10.57%57.66B | -10.57%57.66B | 0.23%63.34B |
Total non current assets | 9.86%8.77T | 10.52%8.27T | 0.88%7.56T | 0.88%7.56T | -1.82%7.81T | 4.05%7.98T | 5.07%7.48T | 22.10%7.49T | 22.10%7.49T | 32.34%7.95T |
Total assets | 9.34%11.85T | 5.90%11.22T | 0.39%10.59T | 0.39%10.59T | 1.76%11.09T | 3.23%10.84T | 6.42%10.6T | 20.73%10.55T | 20.73%10.55T | 26.04%10.9T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.01%880.15B | -19.05%698.27B | -10.00%689.84B | -10.00%689.84B | 29.96%853.33B | 58.26%967.35B | 39.05%862.61B | 124.22%766.47B | 124.22%766.47B | -27.33%656.62B |
-Current debt and capital lease obligation | -9.01%880.15B | -19.05%698.27B | -10.00%689.84B | -10.00%689.84B | 29.96%853.33B | 58.26%967.35B | 39.05%862.61B | 124.22%766.47B | 124.22%766.47B | -27.33%656.62B |
-Including:Current debt | -15.16%706.7B | -26.90%539.67B | -13.57%557.45B | -13.57%557.45B | 37.00%713.05B | 72.18%832.98B | 45.79%738.27B | 100.67%645B | 100.67%645B | -42.40%520.49B |
-Including:Current capital Lease obligation | 29.09%173.45B | 27.56%158.6B | 8.99%132.39B | 8.99%132.39B | 3.05%140.28B | 5.42%134.37B | 9.11%124.34B | 495.19%121.47B | 495.19%121.47B | --136.13B |
Payables | 11.21%700.35B | 11.86%638.05B | -2.70%546.54B | -2.70%546.54B | -4.70%602.45B | -5.76%629.74B | -0.94%570.38B | 10.88%561.72B | 10.88%561.72B | 15.73%632.18B |
-accounts payable | 11.73%676.73B | 13.13%628.88B | -1.50%528.15B | -1.50%528.15B | -3.89%592.52B | -6.17%605.68B | -1.58%555.91B | 10.80%536.17B | 10.80%536.17B | 15.59%616.51B |
-Total tax payable | -1.83%23.62B | -36.63%9.17B | -28.02%18.39B | -28.02%18.39B | -36.65%9.93B | 5.88%24.06B | 31.91%14.48B | 12.47%25.55B | 12.47%25.55B | 21.51%15.68B |
Current provisions | -77.22%29.86B | 1,759.42%15.4B | 406.10%16.76B | 406.10%16.76B | 2,045.53%30.25B | 10,387.92%131.1B | -24.18%828M | -81.89%3.31B | -81.89%3.31B | -93.73%1.41B |
Pension and other retirement benefit plans | -2.42%16.09B | -5.17%25.08B | -3.40%14.37B | -3.40%14.37B | -2.10%4.58B | 12.02%16.49B | 9.47%26.44B | 4.10%14.87B | 4.10%14.87B | 2.93%4.68B |
Accrued and deferred income | 6.92%490.55B | 3.78%465.77B | -6.62%453.75B | -6.62%453.75B | -4.39%500.8B | 0.86%458.79B | 11.95%448.82B | 106.53%485.92B | 106.53%485.92B | 121.80%523.82B |
Other current liabilities | 15.60%1.47T | -16.24%1.42T | -5.64%1.35T | -5.64%1.35T | 4.72%1.31T | 0.58%1.27T | 19.26%1.69T | 5.01%1.43T | 5.01%1.43T | -4.69%1.25T |
Current liabilities | 3.21%3.58T | -9.48%3.26T | -5.88%3.07T | -5.88%3.07T | 7.55%3.3T | 15.29%3.47T | 18.41%3.6T | 31.62%3.27T | 31.62%3.27T | 1.46%3.07T |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.09%3.49T | 19.34%3.43T | -1.67%3.11T | -1.67%3.11T | -8.54%3.24T | -13.47%2.96T | -10.19%2.88T | 21.11%3.17T | 21.11%3.17T | 72.29%3.54T |
-Long term debt and capital lease obligation | 18.09%3.49T | 19.34%3.43T | -1.67%3.11T | -1.67%3.11T | -8.54%3.24T | -13.47%2.96T | -10.19%2.88T | 21.11%3.17T | 21.11%3.17T | 72.29%3.54T |
-Including:Long term debt | 12.37%2.29T | 12.36%2.29T | -6.42%2.18T | -6.42%2.18T | -13.53%2.28T | -20.74%2.04T | -17.08%2.03T | -9.56%2.33T | -9.56%2.33T | 28.42%2.64T |
-Including:Long term capital lease obligation | 30.79%1.2T | 36.23%1.15T | 11.60%931.76B | 11.60%931.76B | 6.09%955.55B | 8.67%917.29B | 12.44%840.83B | 2,185.74%834.91B | 2,185.74%834.91B | --900.7B |
Long term provisions | 13.71%180.71B | 8.88%168.85B | 5.28%163.33B | 5.28%163.33B | 7.24%157.76B | 11.06%158.92B | 14.11%155.08B | 18.92%155.14B | 18.92%155.14B | 24.21%147.11B |
Long term pension and other post-retirement benefit plans | 18.99%21.84B | 26.20%21.62B | 15.13%21.49B | 15.13%21.49B | -8.94%18.56B | -5.46%18.35B | -5.07%17.13B | 6.40%18.67B | 6.40%18.67B | 19.39%20.38B |
Non current deferred liabilities | 11.37%239.72B | 24.41%230.51B | 19.77%220.66B | 19.77%220.66B | 23.89%238.1B | 31.74%215.24B | 34.59%185.28B | 67.76%184.24B | 67.76%184.24B | 80.75%192.19B |
Other non current liabilities | 4.12%116.61B | 8.07%117.24B | -12.41%99.81B | -12.41%99.81B | -9.76%106.99B | -0.89%112B | 0.17%108.48B | -52.35%113.96B | -52.35%113.96B | -56.30%118.57B |
Total non current liabilities | 17.02%4.05T | 18.81%3.97T | -0.54%3.62T | -0.54%3.62T | -6.45%3.76T | -10.23%3.46T | -7.22%3.34T | 16.94%3.64T | 16.94%3.64T | 56.47%4.02T |
Total liabilities | 10.10%7.63T | 4.13%7.23T | -3.06%6.69T | -3.06%6.69T | -0.38%7.06T | 0.96%6.93T | 4.52%6.95T | 23.45%6.9T | 23.45%6.9T | 26.72%7.08T |
Shareholders'equity | ||||||||||
Share capital | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
-common stock | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
Additional paid-in capital | -26.15%293.41B | -14.08%351.35B | -13.96%351.85B | -13.96%351.85B | -2.80%397.21B | -2.78%397.29B | 0.07%408.93B | 0.07%408.93B | 0.07%408.93B | -0.09%408.65B |
Retained earnings | 3.80%2.65T | 4.10%2.62T | 4.66%2.65T | 4.66%2.65T | 4.91%2.61T | 5.13%2.56T | 6.72%2.52T | 9.20%2.53T | 9.20%2.53T | 8.90%2.49T |
Less: Treasury stock | 81.45%17.19B | 684.19%75.97B | 65.79%16.37B | 65.79%16.37B | -4.22%9.45B | -3.95%9.47B | -4.60%9.69B | -3.98%9.87B | -3.98%9.87B | -3.98%9.87B |
Other reserves | 45.58%1.05T | 68.36%861.2B | 38.03%680.46B | 38.03%680.46B | 13.38%806.29B | 24.12%724.43B | 50.91%511.54B | 130.98%493B | 130.98%493B | 335.36%711.12B |
Other equity interest | 42.86%70M | 32.65%65M | 22.45%60M | 22.45%60M | 8.16%53M | 0.00%49M | -12.50%49M | -12.50%49M | -12.50%49M | -12.50%49M |
Total stockholders'equity | 8.49%4.03T | 9.46%3.81T | 6.96%3.72T | 6.96%3.72T | 5.66%3.85T | 7.35%3.72T | 10.55%3.48T | 16.56%3.47T | 16.56%3.47T | 25.94%3.65T |
Noncontrolling interests | -1.70%186.29B | 5.29%182.13B | 6.04%184.04B | 6.04%184.04B | 7.72%183.99B | 10.75%189.51B | 4.05%172.97B | 4.11%173.57B | 4.11%173.57B | 4.56%170.8B |
Total equity | 8.00%4.22T | 9.26%3.99T | 6.92%3.9T | 6.92%3.9T | 5.75%4.04T | 7.51%3.91T | 10.22%3.65T | 15.90%3.65T | 15.90%3.65T | 24.80%3.82T |
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