(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 | 23.98%1.44B | 19.22%1.4B | 23.02%1.45B | 33.91%1.52B | 33.91%1.52B | 18.21%1.16B | 22.78%1.17B | 23.74%1.18B | 30.54%1.13B | 30.54%1.13B |
-Cash and cash equivalents | 23.98%1.44B | 19.22%1.4B | 23.02%1.45B | 33.91%1.52B | 33.91%1.52B | 18.21%1.16B | 22.78%1.17B | 23.74%1.18B | 30.54%1.13B | 30.54%1.13B |
Receivables | 16.03%801.39M | 25.02%823.52M | 9.22%604.66M | 4.37%693.75M | 4.37%693.75M | 17.35%690.65M | 12.90%658.7M | 22.69%553.6M | 42.81%664.69M | 42.81%664.69M |
-Accounts receivable | 16.03%801.39M | 25.02%823.52M | 9.22%604.66M | 4.37%693.75M | 4.37%693.75M | 17.35%690.65M | 12.90%658.7M | 22.69%553.6M | 42.81%664.69M | 42.81%664.69M |
-Gross accounts receivable | 16.03%801.39M | 25.02%823.52M | 9.22%604.66M | 4.37%693.75M | 4.37%693.75M | 17.35%690.65M | 12.90%658.7M | 22.69%553.6M | 42.81%664.69M | 42.81%664.69M |
Inventory | 74.95%264.43M | 15.49%223.47M | -2.65%140.43M | -4.15%123.97M | -4.15%123.97M | 38.48%151.15M | 96.62%193.49M | 106.59%144.26M | 338.64%129.33M | 338.64%129.33M |
Prepaid assets | -33.14%56.1M | -54.95%55.77M | -46.61%54.53M | -45.42%57.67M | -45.42%57.67M | -36.69%83.91M | 4.55%123.79M | 12.63%102.12M | -3.67%105.66M | -3.67%105.66M |
Other current assets | 58.95%128.37M | -21.47%76.22M | 98.87%118.42M | 48.13%65.64M | 48.13%65.64M | 37.94%80.76M | 118.81%97.07M | 59.83%59.55M | 38.88%44.31M | 38.88%44.31M |
Total current assets | 24.10%2.69B | 14.75%2.58B | 16.19%2.37B | 18.36%2.46B | 18.36%2.46B | 15.85%2.17B | 24.78%2.25B | 27.26%2.04B | 38.06%2.08B | 38.06%2.08B |
Non current assets | ||||||||||
Net PPE | 26.10%128.88M | 15.65%121.47M | 3.84%115.19M | 4.89%111.43M | 4.89%111.43M | 13.92%102.21M | 14.98%105.04M | 18.51%110.94M | 169.45%106.24M | 169.45%106.24M |
-Gross PP&E | 26.10%128.88M | 15.64%121.47M | 3.83%115.19M | 4.89%111.43M | 4.89%111.43M | 13.91%102.21M | 14.98%105.04M | 18.51%110.94M | 169.46%106.24M | 169.46%106.24M |
Prepaid assets-non current | -15.77%259.37M | -10.52%271.75M | 35.92%284.2M | 35.93%296.11M | 35.93%296.11M | 32.93%307.94M | 26.03%303.69M | 34.91%209.09M | 35.35%217.83M | 35.35%217.83M |
Total investment | -6.23%59.2M | -39.55%57.88M | -17.95%62.15M | -17.95%62.15M | -17.95%62.15M | -17.97%63.14M | 28.84%95.75M | 120.73%75.75M | 126.00%75.75M | 126.00%75.75M |
-Financial asset investment | -6.23%59.2M | -39.55%57.88M | -17.95%62.15M | -17.95%62.15M | -17.95%62.15M | -17.97%63.14M | 28.84%95.75M | 120.73%75.75M | 126.00%75.75M | 126.00%75.75M |
-Including:Available-for-sale securities | -6.23%59.2M | -39.55%57.88M | -17.95%62.15M | -17.95%62.15M | -17.95%62.15M | -17.97%63.14M | 28.84%95.75M | 120.73%75.75M | 126.00%75.75M | 126.00%75.75M |
Long-term accounts receivable and other receivables | -7.55%41.95M | -0.90%45.81M | -7.24%43.67M | -7.10%44.52M | -7.10%44.52M | -6.95%45.37M | -6.82%46.23M | -6.69%47.07M | -6.56%47.92M | -6.56%47.92M |
Goodwill and other intangible assets | -39.51%271.85M | -38.59%296.45M | -36.39%304.21M | -35.29%305.95M | -35.29%305.95M | 134.82%449.41M | 149.35%482.76M | 139.82%478.26M | 131.57%472.81M | 131.57%472.81M |
-Goodwill | -39.87%262.31M | -38.98%285.95M | -36.86%292.78M | -35.79%293.64M | -35.79%293.64M | 147.07%436.23M | 163.46%468.61M | 153.70%463.68M | 142.72%457.3M | 142.72%457.3M |
-Other intangible assets | -27.59%9.55M | -25.80%10.5M | -21.52%11.44M | -20.63%12.31M | -20.63%12.31M | -11.08%13.18M | -10.09%14.15M | -12.49%14.58M | -1.64%15.51M | -1.64%15.51M |
Deferred tax assets-non current | 49.37%63.35M | 53.04%57.66M | 52.79%54.5M | 44.81%49.94M | 44.81%49.94M | 17.49%42.41M | 19.12%37.68M | 22.96%35.67M | 21.02%34.48M | 21.02%34.48M |
Other non current assets | 18.35%156.01M | 8.35%139.08M | 12.39%140.13M | 18.03%137.68M | 18.03%137.68M | 21.37%131.82M | 24.20%128.36M | 20.96%124.69M | 38.53%116.65M | 38.53%116.65M |
Total non current assets | -14.15%980.61M | -17.46%990.12M | -7.16%1B | -5.96%1.01B | -5.96%1.01B | 45.85%1.14B | 52.83%1.2B | 62.66%1.08B | 78.01%1.07B | 78.01%1.07B |
Total assets | 10.89%3.67B | 3.54%3.57B | 8.11%3.38B | 10.09%3.47B | 10.09%3.47B | 24.71%3.31B | 33.30%3.45B | 37.64%3.12B | 49.47%3.15B | 49.47%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.08%894.45M | 6.75%758.97M | 6.34%757.86M | 6.95%708.21M | 6.95%708.21M | 147.53%709.42M | 148.06%710.95M | 138.86%712.65M | 155.80%662.21M | 155.80%662.21M |
-Current debt and capital lease obligation | 26.08%894.45M | 6.75%758.97M | 6.34%757.86M | 6.95%708.21M | 6.95%708.21M | 147.53%709.42M | 148.06%710.95M | 138.86%712.65M | 155.80%662.21M | 155.80%662.21M |
-Including:Current debt | 26.08%894.45M | 6.75%758.97M | 6.34%757.86M | 6.95%708.21M | 6.95%708.21M | 147.53%709.42M | 148.06%710.95M | 138.86%712.65M | 155.80%662.21M | 155.80%662.21M |
Payables | 42.69%464.65M | 4.13%428.17M | 14.72%331.85M | 17.61%413.75M | 17.61%413.75M | -14.15%325.64M | 6.52%411.2M | 11.57%289.27M | 61.40%351.81M | 61.40%351.81M |
-accounts payable | 50.61%425.87M | 8.45%348.27M | 26.30%308.09M | 24.30%322.93M | 24.30%322.93M | -6.72%282.75M | 7.71%321.13M | 8.67%243.93M | 134.05%259.81M | 134.05%259.81M |
-Total tax payable | -9.57%38.78M | -11.30%79.9M | -47.60%23.76M | -1.29%90.82M | -1.29%90.82M | -43.69%42.88M | 2.48%90.08M | 30.34%45.35M | -13.99%92M | -13.99%92M |
Pension and other retirement benefit plans | 31.80%21.82M | --3.23M | --20.46M | ---- | ---- | -0.01%16.56M | ---- | ---- | ---- | ---- |
Other current liabilities | 16.14%217.08M | 4.94%262.92M | 0.42%242.58M | 10.30%315.96M | 10.30%315.96M | 7.05%186.92M | 26.19%250.53M | 33.48%241.56M | 16.59%286.45M | 16.59%286.45M |
Current liabilities | 29.02%1.6B | 5.87%1.45B | 8.79%1.35B | 10.57%1.44B | 10.57%1.44B | 44.51%1.24B | 57.57%1.37B | 68.36%1.24B | 79.99%1.3B | 79.99%1.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.76%90.94M | -29.51%68.19M | -26.89%75.4M | -25.79%82.62M | -25.79%82.62M | -28.92%89.37M | -28.28%96.73M | -34.19%103.13M | -10.53%111.34M | -10.53%111.34M |
-Long term debt and capital lease obligation | 1.76%90.94M | -29.51%68.19M | -26.89%75.4M | -25.79%82.62M | -25.79%82.62M | -28.92%89.37M | -28.28%96.73M | -34.19%103.13M | -10.53%111.34M | -10.53%111.34M |
-Including:Long term debt | 1.76%90.94M | -29.51%68.19M | -26.89%75.4M | -25.79%82.62M | -25.79%82.62M | -28.92%89.37M | -28.28%96.73M | -34.19%103.13M | -10.53%111.34M | -10.53%111.34M |
Long term pension and other post-retirement benefit plans | -31.91%6.49M | 50.92%14.12M | 95.54%12.67M | 116.79%11.07M | 116.79%11.07M | --9.53M | --9.35M | --6.48M | --5.1M | --5.1M |
Other non current liabilities | 1,012.81%7.65M | 132,933.33%3.99M | 87,560.00%4.38M | 168,375.00%6.74M | 168,375.00%6.74M | 22,800.00%687K | 200.00%3K | 400.00%5K | 100.00%4K | 100.00%4K |
Total non current liabilities | 5.52%105.08M | -18.66%86.29M | -15.65%92.46M | -13.76%100.43M | -13.76%100.43M | -20.79%99.58M | -21.34%106.09M | -30.05%109.62M | -6.42%116.44M | -6.42%116.44M |
Total liabilities | 27.27%1.7B | 4.11%1.54B | 6.81%1.45B | 8.57%1.54B | 8.57%1.54B | 36.16%1.34B | 46.99%1.48B | 51.14%1.35B | 67.29%1.42B | 67.29%1.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M |
-common stock | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M | 0.00%286.03M |
Additional paid-in capital | 0.00%337.31M | 0.00%337.31M | 17.26%337.31M | 17.26%337.31M | 17.26%337.31M | 17.26%337.31M | 17.26%337.31M | 23.05%287.66M | 23.05%287.66M | 23.05%287.66M |
Retained earnings | 0.03%1.73B | 4.26%1.8B | 3.21%1.71B | 4.97%1.71B | 4.97%1.71B | 9.61%1.73B | 15.61%1.73B | 18.61%1.66B | 26.92%1.63B | 26.92%1.63B |
Less: Treasury stock | 0.00%443.72M | 0.00%443.72M | -13.23%443.72M | -13.23%443.72M | -13.23%443.72M | -13.23%443.72M | -13.23%443.72M | -9.20%511.39M | -9.20%511.39M | -9.20%511.39M |
Other reserves | 49.46%30.26M | 38.90%28.89M | 91.19%28.61M | 138.16%26.92M | 138.16%26.92M | 378.11%20.24M | 17,148.36%20.8M | 1,794.43%14.97M | 382.42%11.3M | 382.42%11.3M |
Total stockholders'equity | 0.54%1.94B | 4.24%2.01B | 10.62%1.92B | 12.56%1.92B | 12.56%1.92B | 17.32%1.93B | 23.86%1.93B | 28.05%1.73B | 37.03%1.7B | 37.03%1.7B |
Noncontrolling interests | -40.17%22.42M | -54.78%16.9M | -64.76%12.58M | -59.47%12M | -59.47%12M | 65.74%37.47M | 77.82%37.36M | 83.67%35.68M | 70.30%29.61M | 70.30%29.61M |
Total equity | -0.23%1.97B | 3.12%2.03B | 9.10%1.93B | 11.33%1.93B | 11.33%1.93B | 17.97%1.97B | 24.58%1.97B | 28.84%1.77B | 37.49%1.73B | 37.49%1.73B |
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