(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.10%4.1B | 26.50%3.92B | 38.34%3.49B | 34.42%3.7B | 34.42%3.7B | 35.76%3.41B | 55.34%3.1B | 52.27%2.53B | 79.87%2.75B | 79.87%2.75B |
-Cash and cash equivalents | 20.10%4.1B | 26.50%3.92B | 38.34%3.49B | 34.42%3.7B | 34.42%3.7B | 35.76%3.41B | 55.34%3.1B | 52.27%2.53B | 79.87%2.75B | 79.87%2.75B |
Receivables | 4.08%276.49M | -3.62%265.02M | -2.92%271.83M | -4.17%266.13M | -4.17%266.13M | 1.88%265.66M | 1.80%274.98M | 11.04%279.99M | 16.67%277.71M | 16.67%277.71M |
-Accounts receivable | 4.08%276.49M | -3.62%265.02M | -2.92%271.83M | -4.17%266.13M | -4.17%266.13M | 1.88%265.66M | 1.80%274.98M | 11.04%279.99M | 16.67%277.71M | 16.67%277.71M |
-Gross accounts receivable | 4.08%276.49M | -3.62%265.02M | -2.92%271.83M | -4.17%266.13M | -4.17%266.13M | 1.88%265.66M | 1.80%274.98M | 11.04%279.99M | 16.67%277.71M | 16.67%277.71M |
Prepaid assets | ---- | ---- | ---- | -1.28%247.33M | -1.28%247.33M | ---- | ---- | ---- | 0.65%250.52M | 0.65%250.52M |
Other current assets | 3.00%92.07M | -22.45%126.89M | -8.22%203.81M | 260.23%2.87M | 260.23%2.87M | -22.84%89.39M | 10.65%163.63M | 12.52%222.05M | 114.54%797K | 114.54%797K |
Total current assets | 18.56%4.47B | 21.89%4.31B | 31.11%3.97B | 28.48%4.22B | 28.48%4.22B | 30.35%3.77B | 46.61%3.54B | 43.61%3.03B | 63.12%3.28B | 63.12%3.28B |
Non current assets | ||||||||||
Net PPE | -7.97%86.42M | -3.67%87.75M | -7.85%87.34M | -5.01%226.96M | -5.01%226.96M | 2.91%93.91M | -4.12%91.1M | -4.26%94.78M | -2.41%238.93M | -2.41%238.93M |
-Gross PP&E | ---- | ---- | ---- | -5.01%226.96M | -5.01%226.96M | ---- | ---- | ---- | -2.41%238.93M | -2.41%238.93M |
Prepaid assets-non current | -1.74%135.93M | -1.71%136.49M | -2.07%137.29M | ---- | ---- | -1.89%138.34M | -1.82%138.87M | -1.26%140.19M | ---- | ---- |
Total investment | ---- | ---- | ---- | -93.60%320K | -93.60%320K | ---- | ---- | ---- | -16.80%5M | -16.80%5M |
-Financial asset investment | ---- | ---- | ---- | -93.60%320K | -93.60%320K | ---- | ---- | ---- | -16.80%5M | -16.80%5M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -93.60%320K | -93.60%320K | ---- | ---- | ---- | -16.80%5M | -16.80%5M |
Deferred tax assets-non current | ---- | ---- | ---- | -25.79%55.13M | -25.79%55.13M | ---- | ---- | ---- | 48.52%74.29M | 48.52%74.29M |
Other non current assets | 37.57%61.48M | 66.43%67.4M | 58.21%35.68M | 300.00%20K | 300.00%20K | -29.49%44.69M | -8.85%40.5M | -22.43%22.55M | -98.64%5K | -98.64%5K |
Total non current assets | 2.49%283.83M | 7.83%291.65M | 1.08%260.31M | -11.25%282.43M | -11.25%282.43M | -6.32%276.94M | -3.71%270.47M | -4.64%257.52M | 5.65%318.22M | 5.65%318.22M |
Total assets | 17.46%4.75B | 20.90%4.6B | 28.76%4.23B | 24.97%4.5B | 24.97%4.5B | 26.95%4.04B | 41.36%3.81B | 38.13%3.28B | 55.64%3.6B | 55.64%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.76%370.33M | 3.89%501.08M | 30.70%312.33M | -22.26%612.79M | -22.26%612.79M | -24.02%353.5M | 24.99%482.3M | -8.51%238.96M | 84.37%788.24M | 84.37%788.24M |
-Total tax payable | -4.32%175.41M | 16.56%316.74M | 98.96%134.17M | -31.88%307.98M | -31.88%307.98M | -36.66%183.34M | 55.69%271.73M | -1.80%67.44M | 421.64%452.14M | 421.64%452.14M |
-Other payable | 14.55%194.92M | -12.45%184.35M | 3.86%178.15M | -9.31%304.81M | -9.31%304.81M | -3.20%170.17M | -0.36%210.57M | -10.91%171.53M | -1.40%336.1M | -1.40%336.1M |
Pension and other retirement benefit plans | -59.46%38.58M | 6.50%70.01M | 5.40%36.95M | ---- | ---- | -18.79%95.17M | -21.00%65.74M | -29.04%35.06M | ---- | ---- |
Accrued and deferred income | -1.88%578.99M | 0.39%542.84M | 1.64%552.41M | 6.38%586.26M | 6.38%586.26M | -0.23%590.08M | 0.72%540.74M | 6.39%543.49M | 13.54%551.09M | 13.54%551.09M |
Other current liabilities | 5.49%102.13M | -4.12%74.89M | 29.59%120.44M | -26.69%147.91M | -26.69%147.91M | -20.19%96.82M | -5.17%78.11M | 9.15%92.94M | 90.99%201.76M | 90.99%201.76M |
Current liabilities | -4.01%1.09B | 1.88%1.19B | 12.27%1.02B | -12.60%1.35B | -12.60%1.35B | -12.33%1.14B | 7.22%1.17B | 0.43%910.45M | 51.30%1.54B | 51.30%1.54B |
Non current liabilities | ||||||||||
Total non current liabilities | --2K | 300.00%2K | --1K | --3K | --3K | --0 | -150.00%-1K | --0 | --0 | --0 |
Total liabilities | -4.01%1.09B | 1.88%1.19B | 12.27%1.02B | -12.60%1.35B | -12.60%1.35B | -12.33%1.14B | 7.22%1.17B | 0.43%910.45M | 51.30%1.54B | 51.30%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%304.24M | 0.00%304.24M | 0.00%304.24M | 17.89%304.24M | 17.89%304.24M | 18.20%304.24M | 18.20%304.24M | 18.20%304.24M | 2.93%258.07M | 2.93%258.07M |
-common stock | 0.00%304.24M | 0.00%304.24M | 0.00%304.24M | 17.89%304.24M | 17.89%304.24M | 18.20%304.24M | 18.20%304.24M | 18.20%304.24M | 2.93%258.07M | 2.93%258.07M |
Additional paid-in capital | 0.00%292.71M | 0.00%292.71M | 0.00%292.71M | 18.73%292.71M | 18.73%292.71M | 19.05%292.71M | 19.05%292.71M | 19.05%292.71M | 3.07%246.54M | 3.07%246.54M |
Retained earnings | 32.13%3.05B | 37.34%2.81B | 46.52%2.6B | 64.05%2.55B | 64.05%2.55B | 66.45%2.31B | 84.83%2.04B | 82.38%1.78B | 91.32%1.55B | 91.32%1.55B |
Less: Treasury stock | 0.00%493K | 18.23%493K | 18.23%493K | 18.23%493K | 18.23%493K | 42.90%493K | 20.87%417K | 53.87%417K | 53.87%417K | 53.87%417K |
Other reserves | 1,966.40%4.61M | 267.76%3.34M | 251.80%2.95M | 240.31%2.11M | 240.31%2.11M | 89.20%-247K | 70.89%-1.99M | 76.30%-1.94M | 84.00%-1.5M | 84.00%-1.5M |
Other equity interest | 136.17%8.8M | 248.87%7.41M | 54.81%6.02M | 72.46%5.33M | 72.46%5.33M | 32.40%3.73M | -33.56%2.12M | 38.66%3.89M | 25.15%3.09M | 25.15%3.09M |
Total stockholders'equity | 25.85%3.66B | 29.30%3.41B | 35.08%3.21B | 53.08%3.15B | 53.08%3.15B | 53.86%2.91B | 64.51%2.64B | 61.37%2.37B | 59.05%2.06B | 59.05%2.06B |
Total equity | 25.85%3.66B | 29.30%3.41B | 35.08%3.21B | 53.08%3.15B | 53.08%3.15B | 53.86%2.91B | 64.51%2.64B | 61.37%2.37B | 59.05%2.06B | 59.05%2.06B |
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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