(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.63%20.87B | 18.63%20.87B | 29.31%21.17B | 16.88%19.35B | 39.34%19.72B | 36.14%17.59B | 36.14%17.59B | 31.50%16.37B | 39.31%16.56B | 39.49%14.16B |
-Cash and cash equivalents | 18.63%20.87B | 18.63%20.87B | 29.31%21.17B | 16.88%19.35B | 39.34%19.72B | 36.14%17.59B | 36.14%17.59B | 31.50%16.37B | 39.31%16.56B | 39.49%14.16B |
Receivables | 24.95%13.81B | 24.95%13.81B | 22.90%11.91B | 36.10%12.67B | 30.51%11.08B | 38.43%11.05B | 38.43%11.05B | 36.83%9.69B | 36.22%9.31B | 31.92%8.49B |
-Accounts receivable | 24.95%13.81B | 24.95%13.81B | 22.90%11.91B | 36.10%12.67B | 30.51%11.08B | 38.43%11.05B | 38.43%11.05B | 36.83%9.69B | 36.22%9.31B | 31.92%8.49B |
-Gross accounts receivable | 24.95%13.81B | 24.95%13.81B | 22.90%11.91B | 36.10%12.67B | 30.51%11.08B | 38.43%11.05B | 38.43%11.05B | 36.83%9.69B | 36.22%9.31B | 31.92%8.49B |
Inventory | 33.29%977M | 33.29%977M | 45.60%993M | 35.14%1.12B | 32.71%1.14B | -8.26%733M | -8.26%733M | 0.80%682M | 8.96%828M | 37.45%859M |
Other current assets | 20.16%1.37B | 20.16%1.37B | 53.86%1.49B | 73.04%1.55B | 47.22%1.24B | 58.03%1.14B | 58.03%1.14B | 16.69%971M | 12.36%894M | 20.65%845M |
Total current assets | 21.33%37.02B | 21.33%37.02B | 28.33%35.56B | 25.73%34.68B | 36.30%33.19B | 36.08%30.51B | 36.08%30.51B | 31.72%27.71B | 36.07%27.59B | 35.97%24.35B |
Non current assets | ||||||||||
Net PPE | 61.69%6.82B | 61.69%6.82B | 322.96%6.43B | 354.86%6.55B | 144.48%3.17B | 86.55%4.22B | 86.55%4.22B | 46.14%1.52B | 67.36%1.44B | 52.89%1.3B |
-Gross PP&E | 61.69%6.82B | 61.69%6.82B | ---- | ---- | ---- | 86.55%4.22B | 86.55%4.22B | ---- | ---- | ---- |
Prepaid assets-non current | --2.09B | --2.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | -62.84%1.15B | -62.84%1.15B | -71.02%1.63B | -48.14%3.08B | -60.13%2.97B | -58.75%3.08B | -58.75%3.08B | -22.56%5.61B | -17.76%5.94B | 5.46%7.45B |
-Financial asset investment | -62.84%1.15B | -62.84%1.15B | -71.02%1.63B | -48.14%3.08B | -60.13%2.97B | -58.75%3.08B | -58.75%3.08B | -22.56%5.61B | -17.76%5.94B | 5.46%7.45B |
-Including:Available-for-sale securities | -62.84%1.15B | -62.84%1.15B | -71.02%1.63B | -48.14%3.08B | -60.13%2.97B | -58.75%3.08B | -58.75%3.08B | -22.56%5.61B | -17.76%5.94B | 5.46%7.45B |
Goodwill and other intangible assets | 38.71%14.47B | 38.71%14.47B | 59.05%13.77B | 100.46%14.25B | 46.73%10.74B | 39.77%10.43B | 39.77%10.43B | 17.47%8.66B | -6.57%7.11B | 0.74%7.32B |
-Goodwill | 9.47%9.85B | 9.47%9.85B | 59.95%12.36B | 108.49%12.79B | 46.09%9.29B | 38.67%9B | 38.67%9B | 19.49%7.73B | -8.16%6.13B | 0.48%6.36B |
-Other intangible assets | 222.57%4.62B | 222.57%4.62B | 51.56%1.41B | 50.00%1.46B | 50.93%1.46B | 47.07%1.43B | 47.07%1.43B | 3.00%931M | 4.81%976M | 2.52%964M |
Deferred tax assets-non current | 11.59%1.3B | 11.59%1.3B | ---- | ---- | ---- | 123.61%1.17B | 123.61%1.17B | ---- | ---- | ---- |
Other non current assets | 271.20%464M | 271.20%464M | 26.54%3.67B | 52.83%3.67B | 43.52%3.42B | 37.36%125M | 37.36%125M | 115.82%2.9B | 83.60%2.4B | 79.79%2.38B |
Total non current assets | 38.20%26.28B | 38.20%26.28B | 36.42%25.49B | 63.10%27.56B | 10.03%20.3B | 6.81%19.02B | 6.81%19.02B | 9.93%18.69B | -0.65%16.9B | 11.79%18.45B |
Total assets | 27.81%63.3B | 27.81%63.3B | 31.59%61.05B | 39.92%62.24B | 24.98%53.49B | 23.12%49.53B | 23.12%49.53B | 21.99%46.4B | 19.32%44.48B | 24.38%42.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.82%2.91B | -17.82%2.91B | 40.39%7.52B | 89.99%8.04B | 121.42%9.41B | 183.79%3.54B | 183.79%3.54B | 139.98%5.36B | 89.70%4.23B | 40.55%4.25B |
-Current debt and capital lease obligation | -17.82%2.91B | -17.82%2.91B | 40.39%7.52B | 89.99%8.04B | 121.42%9.41B | 183.79%3.54B | 183.79%3.54B | 139.98%5.36B | 89.70%4.23B | 40.55%4.25B |
-Including:Current debt | -17.82%2.91B | -17.82%2.91B | 40.39%7.52B | 89.99%8.04B | 121.42%9.41B | 183.79%3.54B | 183.79%3.54B | 139.98%5.36B | 89.70%4.23B | 40.55%4.25B |
Payables | -19.16%5.77B | -19.16%5.77B | -23.24%2.29B | 18.69%3.58B | 7.27%2.33B | 43.74%7.13B | 43.74%7.13B | 12.97%2.98B | 2.03%3.02B | 1.91%2.17B |
-accounts payable | -1.37%1.51B | -1.37%1.51B | 4.58%1.55B | 10.75%1.67B | 3.65%1.5B | -1.54%1.53B | -1.54%1.53B | -6.99%1.48B | -2.11%1.51B | 3.32%1.45B |
-Total tax payable | -24.02%4.26B | -24.02%4.26B | -50.80%737M | 26.60%1.91B | 14.52%828M | 64.39%5.6B | 64.39%5.6B | 43.46%1.5B | 6.53%1.51B | -0.80%723M |
Current provisions | ---- | ---- | ---- | 57.14%11M | ---- | ---- | ---- | ---- | --7M | --60M |
Pension and other retirement benefit plans | -0.59%339M | -0.59%339M | 24.06%794M | 69.11%416M | -24.67%397M | 85.33%341M | 85.33%341M | 30.37%640M | -16.11%246M | 22.38%527M |
Accrued and deferred income | 63.63%6.37B | 63.63%6.37B | 42.58%4.5B | 32.70%4.15B | 45.89%3.97B | 36.24%3.89B | 36.24%3.89B | 45.53%3.15B | 69.03%3.13B | 50.82%2.72B |
Other current liabilities | 25.08%4.27B | 25.08%4.27B | 20.82%5.41B | 117.75%7.79B | 42.05%5.16B | 39.87%3.42B | 39.87%3.42B | 40.55%4.48B | 3.61%3.58B | 48.26%3.63B |
Current liabilities | 7.28%19.65B | 7.28%19.65B | 23.48%20.51B | 68.85%24B | 59.14%21.26B | 56.23%18.32B | 56.23%18.32B | 55.00%16.61B | 31.74%14.21B | 35.79%13.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 388.00%6.67B | 388.00%6.67B | 396.69%7.35B | 217.55%5.43B | -41.62%1.17B | -40.72%1.37B | -40.72%1.37B | -43.44%1.48B | -41.48%1.71B | -17.01%2B |
-Long term debt and capital lease obligation | 388.00%6.67B | 388.00%6.67B | 396.69%7.35B | 217.55%5.43B | -41.62%1.17B | -40.72%1.37B | -40.72%1.37B | -43.44%1.48B | -41.48%1.71B | -17.01%2B |
-Including:Long term debt | 388.00%6.67B | 388.00%6.67B | 396.69%7.35B | 217.55%5.43B | -41.62%1.17B | -40.72%1.37B | -40.72%1.37B | -43.44%1.48B | -41.48%1.71B | -17.01%2B |
Long term pension and other post-retirement benefit plans | -2.94%33M | -2.94%33M | --32M | --32M | --32M | --34M | --34M | ---- | ---- | ---- |
Non current deferred liabilities | --1.18B | --1.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 181.36%664M | 181.36%664M | 117.53%335M | 145.39%346M | 117.07%356M | 21.03%236M | 21.03%236M | -41.14%154M | -52.59%141M | -48.46%164M |
Total non current liabilities | 421.99%8.55B | 421.99%8.55B | 372.34%7.72B | 213.78%5.81B | -28.11%1.56B | -34.55%1.64B | -34.55%1.64B | -43.23%1.63B | -42.51%1.85B | -20.68%2.16B |
Total liabilities | 41.30%28.2B | 41.30%28.2B | 54.72%28.23B | 85.54%29.8B | 46.98%22.82B | 40.27%19.96B | 40.27%19.96B | 34.20%18.25B | 14.68%16.06B | 23.54%15.53B |
Shareholders'equity | ||||||||||
Share capital | 90.91%21M | 90.91%21M | 100.00%20M | 50.00%15M | -85.71%11M | -85.71%11M | -85.71%11M | -87.10%10M | -82.98%10M | 11.70%77M |
-common stock | 90.91%21M | 90.91%21M | 100.00%20M | 50.00%15M | -85.71%11M | -85.71%11M | -85.71%11M | -87.10%10M | -82.98%10M | 11.70%77M |
Additional paid-in capital | 0.06%15.85B | 0.06%15.85B | -4.97%15.85B | -5.01%15.85B | -4.64%15.85B | -4.65%15.84B | -4.65%15.84B | 0.41%16.68B | 0.52%16.68B | 0.77%16.62B |
Retained earnings | 31.93%23.62B | 31.93%23.62B | 35.58%21.2B | 50.85%20.88B | 47.39%19B | 53.59%17.9B | 53.59%17.9B | 50.37%15.63B | 48.12%13.84B | 59.87%12.89B |
Less: Treasury stock | -0.16%4.94B | -0.16%4.94B | -0.16%4.94B | 67.72%4.94B | 67.06%4.95B | 66.99%4.95B | 66.99%4.95B | 66.99%4.95B | -0.57%2.95B | -0.28%2.96B |
Other reserves | -289.19%-280M | -289.19%-280M | -169.62%-55M | -117.76%-38M | -44.30%88M | -28.16%148M | -28.16%148M | 309.03%79M | 500.67%214M | 427.90%158M |
Other equity interest | 111.38%353M | 111.38%353M | 124.06%298M | 147.00%247M | 190.00%203M | 215.09%167M | 215.09%167M | 246.58%133M | 347.95%100M | 665.19%70M |
Total stockholders'equity | 18.89%34.62B | 18.89%34.62B | 17.33%32.37B | 14.72%32.01B | 12.47%30.19B | 13.57%29.12B | 13.57%29.12B | 14.36%27.59B | 21.28%27.9B | 24.23%26.85B |
Noncontrolling interests | 6.87%482M | 6.87%482M | -19.32%451M | -16.80%431M | 11.29%473M | 25.63%451M | 25.63%451M | 80.45%559M | 93.85%518M | 82.90%425M |
Total equity | 18.71%35.11B | 18.71%35.11B | 16.60%32.82B | 14.14%32.44B | 12.45%30.67B | 13.73%29.57B | 13.73%29.57B | 15.19%28.15B | 22.12%28.42B | 24.86%27.27B |
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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