(FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.57%7.76B | 26.57%7.76B | 38.63%7.41B | 27.31%6.5B | 32.63%6.09B | 15.51%6.13B | 15.51%6.13B | 10.17%5.34B | 13.21%5.11B | 9.43%4.59B |
-Cash and cash equivalents | 26.57%7.76B | 26.57%7.76B | 38.63%7.41B | 27.31%6.5B | 32.63%6.09B | 15.51%6.13B | 15.51%6.13B | 10.17%5.34B | 13.21%5.11B | 9.43%4.59B |
Receivables | -27.76%2.29B | -27.76%2.29B | -29.73%2.19B | -30.35%2.35B | -19.16%2.68B | -3.18%3.17B | -3.18%3.17B | 11.98%3.11B | 8.40%3.37B | 56.39%3.32B |
-Accounts receivable | -27.76%2.29B | -27.76%2.29B | -29.73%2.19B | -30.35%2.35B | -19.16%2.68B | -3.18%3.17B | -3.18%3.17B | 11.98%3.11B | 8.40%3.37B | 56.39%3.32B |
-Gross accounts receivable | -27.76%2.29B | -27.76%2.29B | -29.73%2.19B | -30.35%2.35B | -19.16%2.68B | -3.18%3.17B | -3.18%3.17B | 11.98%3.11B | 8.40%3.37B | 56.39%3.32B |
Inventory | 15.43%154.63M | 15.43%154.63M | -14.66%144.59M | -13.66%127.05M | -0.51%160.01M | -3.54%133.96M | -3.54%133.96M | 3.67%169.43M | -8.39%147.15M | 0.66%160.83M |
Prepaid assets | 295.81%137.07M | 295.81%137.07M | 57.95%55.86M | 205.40%108.1M | 133.91%76.18M | 13.27%34.63M | 13.27%34.63M | --35.36M | -79.24%35.4M | -86.41%32.57M |
Other current assets | -7.91%374.63M | -7.91%374.63M | -32.89%238M | 89.67%391.18M | 130.65%465.58M | 93.02%406.81M | 93.02%406.81M | 246.99%354.63M | -8.39%206.24M | -37.87%201.86M |
Total current assets | 8.51%10.71B | 8.51%10.71B | 11.29%10.03B | 6.86%9.48B | 14.07%9.48B | 10.20%9.87B | 10.20%9.87B | 14.19%9.02B | 8.43%8.87B | 17.94%8.31B |
Non current assets | ||||||||||
Net PPE | -7.40%1.47B | -7.40%1.47B | -3.09%1.49B | -10.03%1.52B | -18.24%1.5B | -10.47%1.59B | -10.47%1.59B | -18.86%1.53B | 16.77%1.69B | 26.86%1.84B |
-Gross PP&E | 3.59%11.28B | 3.59%11.28B | -3.09%1.49B | -10.03%1.52B | -18.24%1.5B | 6.30%10.89B | 6.30%10.89B | -18.86%1.53B | 16.77%1.69B | 26.86%1.84B |
-Accumulated depreciation | -5.47%-9.81B | -5.47%-9.81B | ---- | ---- | ---- | -9.82%-9.3B | -9.82%-9.3B | ---- | ---- | ---- |
Total investment | 6.26%261.85M | 6.26%261.85M | -3.61%237.38M | -0.55%247.71M | -2.25%245.28M | -2.46%246.43M | -2.46%246.43M | 27.83%246.27M | 28.35%249.09M | 29.30%250.93M |
-Financial asset investment | 6.26%261.85M | 6.26%261.85M | -3.61%237.38M | -0.55%247.71M | -2.25%245.28M | -2.46%246.43M | -2.46%246.43M | 27.83%246.27M | 28.35%249.09M | 29.30%250.93M |
-Including:Available-for-sale securities | 6.26%261.85M | 6.26%261.85M | -3.61%237.38M | -0.55%247.71M | -2.25%245.28M | -2.46%246.43M | -2.46%246.43M | 27.83%246.27M | 28.35%249.09M | 29.30%250.93M |
Goodwill and other intangible assets | 167.41%1.1B | 167.41%1.1B | 376.86%1.06B | 532.68%813.02M | 744.47%606.25M | 1,041.01%412.92M | 1,041.01%412.92M | -54.24%221.88M | -70.51%128.5M | -88.59%71.79M |
-Other intangible assets | 167.41%1.1B | 167.41%1.1B | 376.86%1.06B | 532.68%813.02M | 744.47%606.25M | 1,041.01%412.92M | 1,041.01%412.92M | -54.24%221.88M | -70.51%128.5M | -88.59%71.79M |
Other non current assets | 7.27%450.87M | 7.27%450.87M | 8.37%428.16M | 10.17%433.75M | 7.56%415.27M | 7.16%420.31M | 7.16%420.31M | 5.57%395.08M | 21.37%393.71M | 22.92%386.09M |
Total non current assets | 23.21%3.29B | 23.21%3.29B | 33.93%3.21B | 22.50%3.02B | 8.72%2.77B | 8.65%2.67B | 8.65%2.67B | -18.53%2.4B | 2.49%2.46B | -1.50%2.55B |
Total assets | 11.64%14B | 11.64%14B | 16.04%13.24B | 10.26%12.49B | 12.82%12.25B | 9.87%12.54B | 9.87%12.54B | 5.31%11.41B | 7.08%11.33B | 12.72%10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --200M | --200M | --200M | --200M | --200M | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | --200M | --200M | --200M | --200M | --200M | --0 | --0 | ---- | ---- | ---- |
-Including:Current debt | --200M | --200M | --200M | --200M | --200M | --0 | --0 | ---- | ---- | ---- |
Payables | 43.71%2.86B | 43.71%2.86B | 24.12%2.27B | -15.59%1.75B | -10.86%1.62B | -16.84%1.99B | -16.84%1.99B | 38.31%1.83B | 26.53%2.07B | 76.22%1.82B |
-accounts payable | 21.30%922.99M | 21.30%922.99M | 18.06%917.79M | -3.71%817.38M | 3.99%731.66M | 0.11%760.93M | 0.11%760.93M | 27.48%777.42M | 5.77%848.87M | 14.42%703.57M |
-Total tax payable | 139.87%277.85M | 139.87%277.85M | 170.68%198.08M | 65.80%202.85M | 153.59%97.72M | -75.74%115.83M | -75.74%115.83M | -64.16%73.18M | -24.59%122.35M | -17.15%38.53M |
-Other payable | 49.03%1.66B | 49.03%1.66B | 17.97%1.15B | -33.81%728.6M | -26.45%791.5M | -3.63%1.11B | -3.63%1.11B | 92.56%976.76M | 63.63%1.1B | 190.52%1.08B |
Current provisions | 143.63%379.46M | 143.63%379.46M | 184.42%416.84M | 35.69%318.8M | -26.26%164.02M | -51.85%155.75M | -51.85%155.75M | -14.04%146.56M | 58.11%234.94M | 44.94%222.45M |
Pension and other retirement benefit plans | -48.29%111.26M | -48.29%111.26M | -25.05%105.33M | -80.57%14.17M | 3.34%137.87M | 207.09%215.18M | 207.09%215.18M | 125.09%140.53M | 1,083.44%72.9M | 129.54%133.41M |
Accrued and deferred income | -2.68%1.95B | -2.68%1.95B | -1.11%1.69B | 16.10%1.9B | 23.30%2.03B | 22.99%2B | 22.99%2B | 11.10%1.71B | 21.51%1.64B | 38.65%1.64B |
Other current liabilities | -46.11%784.14M | -46.11%784.14M | 30.34%1.29B | 27.43%1.29B | 49.38%1.32B | 40.49%1.46B | 40.49%1.46B | 14.20%987.01M | 20.78%1.01B | 10.01%882.1M |
Current liabilities | 7.97%6.28B | 7.97%6.28B | 24.04%5.97B | 8.82%5.48B | 16.32%5.47B | 6.77%5.82B | 6.77%5.82B | 21.58%4.81B | 26.43%5.03B | 45.48%4.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Long term pension and other post-retirement benefit plans | 33.57%252.25M | 33.57%252.25M | 14.46%201.04M | 12.61%197.09M | 12.12%191.73M | -17.59%188.86M | -17.59%188.86M | -3.74%175.64M | -1.83%175.02M | -2.21%171.01M |
Other non current liabilities | 15.49%148.71M | 15.49%148.71M | 33.12%141.14M | 46.04%141.04M | 40.29%137.11M | 64.97%128.76M | 64.97%128.76M | 34.22%106.02M | 29.26%96.58M | 26.15%97.73M |
Total non current liabilities | -22.54%400.96M | -22.54%400.96M | -28.96%342.18M | -28.30%338.13M | -29.85%328.84M | 2.05%517.62M | 2.05%517.62M | 4.38%481.67M | 4.10%471.59M | 3.63%468.74M |
Total liabilities | 5.48%6.68B | 5.48%6.68B | 19.22%6.31B | 5.64%5.81B | 12.14%5.8B | 6.37%6.34B | 6.37%6.34B | 19.78%5.29B | 24.15%5.5B | 40.34%5.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M |
-common stock | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M | 0.00%781.5M |
Additional paid-in capital | 3.30%2.26B | 3.30%2.26B | 3.30%2.26B | 3.30%2.26B | 3.30%2.26B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Retained earnings | 26.17%4.65B | 26.17%4.65B | 19.52%4.3B | 22.35%4.04B | 20.77%3.83B | 25.21%3.69B | 25.21%3.69B | 1.05%3.6B | 0.40%3.31B | 3.30%3.17B |
Less: Treasury stock | -22.12%417.44M | -22.12%417.44M | -22.12%417.44M | -22.13%417.35M | -19.97%428.85M | 0.03%536.03M | 0.03%536.03M | 182.52%536.03M | 182.46%535.92M | 182.44%535.88M |
Other reserves | 77.04%13.46M | 77.04%13.46M | 36.56%12.23M | 42.91%11.69M | 141.13%9.86M | 823.50%7.6M | 823.50%7.6M | 558.16%8.96M | 364.23%8.18M | 231.50%4.09M |
Total stockholders'equity | 18.96%7.29B | 18.96%7.29B | 14.84%6.93B | 16.24%6.68B | 15.05%6.45B | 13.97%6.13B | 13.97%6.13B | -4.70%6.04B | -5.30%5.75B | -4.06%5.61B |
Noncontrolling interests | -64.31%27.56M | -64.31%27.56M | --0 | --0 | --0 | -4.61%77.22M | -4.61%77.22M | -0.52%82.03M | 0.75%81.18M | -22.37%79.63M |
Total equity | 17.93%7.32B | 17.93%7.32B | 13.30%6.93B | 14.62%6.68B | 13.44%6.45B | 13.69%6.21B | 13.69%6.21B | -4.65%6.12B | -5.22%5.83B | -4.38%5.69B |
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