(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 | 12.77%3.32B | 10.80%3.24B | 10.33%3.05B | 5.11%3.16B | 5.11%3.16B | 4.89%2.95B | 8.51%2.93B | 12.92%2.76B | 60.31%3.01B | 60.31%3.01B |
-Cash and cash equivalents | 12.77%3.32B | 10.80%3.24B | 10.33%3.05B | 5.11%3.16B | 5.11%3.16B | 4.89%2.95B | 8.51%2.93B | 12.92%2.76B | 60.31%3.01B | 60.31%3.01B |
Receivables | 4.59%717.33M | 16.69%752.96M | 18.06%737.1M | 28.65%733.97M | 28.65%733.97M | 7.40%685.84M | -9.67%645.27M | -6.13%624.33M | -23.19%570.51M | -23.19%570.51M |
-Accounts receivable | 4.59%717.33M | 16.69%752.96M | 18.06%737.1M | 29.35%731.28M | 29.35%731.28M | 7.40%685.84M | -9.67%645.27M | -6.13%624.33M | -22.31%565.37M | -22.31%565.37M |
-Gross accounts receivable | 4.59%717.33M | 16.69%752.96M | 18.06%737.1M | 29.35%731.28M | 29.35%731.28M | 7.40%685.84M | -9.67%645.27M | -6.13%624.33M | -22.31%565.37M | -22.31%565.37M |
-Other receivables | ---- | ---- | ---- | -47.63%2.69M | -47.63%2.69M | ---- | ---- | ---- | -65.84%5.14M | -65.84%5.14M |
Inventory | -39.09%5.25M | -67.88%4.13M | 53.38%8.66M | 225.49%15.08M | 225.49%15.08M | 34.61%8.63M | 13.72%12.86M | -38.76%5.64M | 314.49%4.63M | 314.49%4.63M |
Prepaid assets | ---- | ---- | ---- | -13.47%38.5M | -13.47%38.5M | ---- | ---- | ---- | 6.91%44.5M | 6.91%44.5M |
Other current assets | 36.18%49.59M | 21.24%50.78M | 46.64%45.56M | -85.80%24K | -85.80%24K | 289.44%36.42M | 351.04%41.88M | 305.89%31.07M | 100.33%169K | 100.33%169K |
Total current assets | 11.36%4.1B | 11.69%4.05B | 12.14%3.84B | 8.86%3.95B | 8.86%3.95B | 7.06%3.68B | 6.47%3.63B | 10.23%3.42B | 38.97%3.63B | 38.97%3.63B |
Non current assets | ||||||||||
Net PPE | -7.29%69.33M | -9.09%69.15M | 1.62%69.47M | 1.55%71.7M | 1.55%71.7M | 1.49%74.78M | 5.90%76.06M | -5.02%68.36M | -4.18%70.6M | -4.18%70.6M |
-Gross PP&E | ---- | ---- | ---- | -3.63%165.57M | -3.63%165.57M | ---- | ---- | ---- | 7.40%171.8M | 7.40%171.8M |
-Accumulated depreciation | ---- | ---- | ---- | 7.24%-93.87M | 7.24%-93.87M | ---- | ---- | ---- | -17.29%-101.2M | -17.29%-101.2M |
Prepaid assets-non current | ---- | ---- | ---- | -0.33%50.47M | -0.33%50.47M | ---- | ---- | ---- | -2.78%50.64M | -2.78%50.64M |
Total investment | 6.24%243.29M | 6.83%240.31M | 10.56%241.53M | 9.53%247.23M | 9.53%247.23M | 17.47%228.99M | 14.03%224.95M | -7.20%218.46M | -4.74%225.72M | -4.74%225.72M |
-Financial asset investment | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -15.17%5M | -15.17%5M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -15.17%5M | -15.17%5M |
-Other investment | 6.24%243.29M | 6.83%240.31M | 10.56%241.53M | 9.75%242.23M | 9.75%242.23M | 17.47%228.99M | 14.03%224.95M | -7.20%218.46M | -4.47%220.72M | -4.47%220.72M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.57%160K | -88.57%160K |
Goodwill and other intangible assets | -15.25%53.76M | 12.95%58.15M | 48.16%62.39M | 120.53%79.75M | 120.53%79.75M | 125.27%63.44M | 66.97%51.49M | 41.86%42.11M | 12.40%36.16M | 12.40%36.16M |
-Other intangible assets | -15.25%53.76M | 12.95%58.15M | 48.16%62.39M | 120.53%79.75M | 120.53%79.75M | 125.27%63.44M | 66.97%51.49M | 41.86%42.11M | 12.40%36.16M | 12.40%36.16M |
Deferred tax assets-non current | ---- | ---- | ---- | 8.67%135.38M | 8.67%135.38M | ---- | ---- | ---- | 7.22%124.58M | 7.22%124.58M |
Other non current assets | 4.84%201.5M | 3.74%201.69M | 3.77%202.12M | -20.72%11.61M | -20.72%11.61M | 2.56%192.19M | 3.07%194.42M | 2.93%194.77M | -0.89%14.65M | -0.89%14.65M |
Total non current assets | 1.52%567.87M | 4.09%569.3M | 9.89%575.5M | 14.09%596.13M | 14.09%596.13M | 15.54%559.39M | 11.95%546.91M | -0.49%523.7M | -0.90%522.49M | -0.90%522.49M |
Total assets | 10.06%4.66B | 10.69%4.62B | 11.84%4.41B | 9.52%4.55B | 9.52%4.55B | 8.11%4.24B | 7.16%4.18B | 8.68%3.95B | 32.28%4.15B | 32.28%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.60%2.81M | 2.58%2.79M | 98.14%2.77M | 98.20%2.75M | 98.20%2.75M | 98.19%2.74M | 98.25%2.72M | 2.57%1.4M | 2.58%1.39M | 2.58%1.39M |
-Current debt and capital lease obligation | 2.60%2.81M | 2.58%2.79M | 98.14%2.77M | 98.20%2.75M | 98.20%2.75M | 98.19%2.74M | 98.25%2.72M | 2.57%1.4M | 2.58%1.39M | 2.58%1.39M |
-Including:Current capital Lease obligation | 2.60%2.81M | 2.58%2.79M | 98.14%2.77M | 98.20%2.75M | 98.20%2.75M | 98.19%2.74M | 98.25%2.72M | 2.57%1.4M | 2.58%1.39M | 2.58%1.39M |
Payables | 10.24%450.82M | 15.72%492.08M | 21.21%419.44M | 10.67%767.49M | 10.67%767.49M | 4.56%408.96M | -0.48%425.25M | -25.75%346.05M | -6.18%693.51M | -6.18%693.51M |
-accounts payable | 3.64%358.8M | 17.61%377.18M | 22.39%371.92M | 28.29%377.49M | 28.29%377.49M | 17.79%346.18M | 4.98%320.7M | -27.35%303.89M | -30.25%294.26M | -30.25%294.26M |
-Total tax payable | 46.58%92.02M | 9.90%114.89M | 12.74%47.52M | -26.74%137.42M | -26.74%137.42M | -35.42%62.78M | -14.16%104.55M | -11.77%42.15M | 36.71%187.57M | 36.71%187.57M |
-Other payable | ---- | ---- | ---- | 19.32%252.57M | 19.32%252.57M | ---- | ---- | ---- | 17.56%211.68M | 17.56%211.68M |
Pension and other retirement benefit plans | 5.26%63.45M | ---- | 12.48%68.48M | ---- | ---- | 18.78%60.28M | ---- | 12.83%60.89M | ---- | ---- |
Other current liabilities | 23.89%163.77M | 13.98%276.33M | 28.68%208.05M | -15.51%24.75M | -15.51%24.75M | 16.93%132.19M | 9.07%242.44M | 8.89%161.68M | 20.96%29.29M | 20.96%29.29M |
Current liabilities | 12.69%680.84M | 15.04%771.19M | 22.58%698.74M | 9.78%794.99M | 9.78%794.99M | 8.61%604.16M | 2.99%670.4M | -14.91%570.01M | -5.30%724.19M | -5.30%724.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.74%8.54M | -23.17%9.25M | 154.53%9.95M | 149.85%10.65M | 149.85%10.65M | 145.90%11.35M | 142.58%12.04M | -26.35%3.91M | -24.59%4.26M | -24.59%4.26M |
-Long term debt and capital lease obligation | -24.74%8.54M | -23.17%9.25M | 154.53%9.95M | 149.85%10.65M | 149.85%10.65M | 145.90%11.35M | 142.58%12.04M | -26.35%3.91M | -24.59%4.26M | -24.59%4.26M |
-Including:Long term capital lease obligation | -24.74%8.54M | -23.17%9.25M | 154.53%9.95M | 149.85%10.65M | 149.85%10.65M | 145.90%11.35M | 142.58%12.04M | -26.35%3.91M | -24.59%4.26M | -24.59%4.26M |
Long term pension and other post-retirement benefit plans | 3.81%414.68M | 4.04%410.43M | 4.27%405.85M | 4.11%400.43M | 4.11%400.43M | 5.18%399.46M | 4.14%394.48M | 2.81%389.25M | 2.79%384.61M | 2.79%384.61M |
Other non current liabilities | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | 3.02%423.22M | 3.24%419.68M | 5.76%415.81M | 5.71%411.08M | 5.71%411.08M | 6.87%410.8M | 5.93%406.52M | 2.41%393.16M | 2.38%388.87M | 2.38%388.87M |
Total liabilities | 8.78%1.1B | 10.58%1.19B | 15.72%1.11B | 8.36%1.21B | 8.36%1.21B | 7.90%1.01B | 4.08%1.08B | -8.60%963.17M | -2.75%1.11B | -2.75%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 17.01%478.78M | 287.36%478.78M | 287.36%478.78M |
-common stock | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 17.01%478.78M | 287.36%478.78M | 287.36%478.78M |
Additional paid-in capital | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 19.07%434.68M | 446.76%434.68M | 446.76%434.68M |
Retained earnings | 14.60%2.65B | 15.22%2.52B | 15.26%2.39B | 14.22%2.43B | 14.22%2.43B | 11.78%2.31B | 12.15%2.18B | 14.78%2.07B | 18.66%2.13B | 18.66%2.13B |
Total stockholders'equity | 10.46%3.56B | 10.73%3.43B | 10.59%3.3B | 9.95%3.34B | 9.95%3.34B | 8.17%3.22B | 8.27%3.1B | 15.74%2.98B | 52.38%3.04B | 52.38%3.04B |
Total equity | 10.46%3.56B | 10.73%3.43B | 10.59%3.3B | 9.95%3.34B | 9.95%3.34B | 8.17%3.22B | 8.27%3.1B | 15.74%2.98B | 52.38%3.04B | 52.38%3.04B |
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