(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 | 10.99%3.59B | 15.07%3.52B | 10.28%3.17B | -1.88%2.99B | -1.88%2.99B | 13.47%3.24B | 8.76%3.06B | -0.92%2.87B | -8.07%3.05B | -8.07%3.05B |
-Cash and cash equivalents | 10.99%3.59B | 15.07%3.52B | 10.28%3.17B | -1.88%2.99B | -1.88%2.99B | 13.47%3.24B | 8.76%3.06B | -0.92%2.87B | -8.07%3.05B | -8.07%3.05B |
Receivables | 31.78%451.74M | 51.62%401.44M | 43.32%425.66M | 42.70%475.7M | 42.70%475.7M | 15.20%342.8M | 17.07%264.76M | 22.15%297.01M | 23.89%333.36M | 23.89%333.36M |
-Accounts receivable | 31.78%451.74M | 51.62%401.44M | 43.32%425.66M | 42.70%475.7M | 42.70%475.7M | 15.20%342.8M | 17.07%264.76M | 22.15%297.01M | 23.89%333.36M | 23.89%333.36M |
-Gross accounts receivable | 31.78%451.74M | 51.62%401.44M | 43.32%425.66M | 42.70%475.7M | 42.70%475.7M | 15.20%342.8M | 17.07%264.76M | 22.15%297.01M | 23.89%333.36M | 23.89%333.36M |
Prepaid assets | -0.38%131.76M | 36.91%132.37M | 55.56%172.42M | 10.44%116.69M | 10.44%116.69M | 65.65%132.27M | -4.58%96.68M | 33.49%110.84M | 118.19%105.66M | 118.19%105.66M |
Other current assets | 28.87%106.19M | -6.75%81.19M | 25.91%102.61M | 18.26%104.55M | 18.26%104.55M | -35.91%82.41M | -52.88%87.06M | -28.67%81.5M | -30.11%88.41M | -30.11%88.41M |
Total current assets | 12.86%4.28B | 17.89%4.14B | 15.07%3.87B | 3.14%3.69B | 3.14%3.69B | 12.97%3.79B | 5.49%3.51B | 0.67%3.36B | -4.90%3.58B | -4.90%3.58B |
Non current assets | ||||||||||
Net PPE | -14.11%165.08M | 23.89%171.19M | 62.19%177.99M | 61.07%184.62M | 61.07%184.62M | 58.89%192.19M | 8.02%138.18M | -15.18%109.74M | 4.89%114.62M | 4.89%114.62M |
-Gross PP&E | 0.59%270.04M | 30.47%269.31M | 44.69%269.31M | 45.08%269.2M | 45.08%269.2M | 45.35%268.45M | 11.23%206.41M | 3.47%186.12M | 17.75%185.55M | 17.75%185.55M |
-Accumulated depreciation | -37.63%-104.96M | -43.80%-98.12M | -19.55%-91.32M | -19.25%-84.58M | -19.25%-84.58M | -19.65%-76.26M | -18.36%-68.23M | -51.26%-76.38M | -46.85%-70.92M | -46.85%-70.92M |
Prepaid assets-non current | 44.62%324.89M | 42.97%329.35M | 69.98%333.21M | 25.50%252.02M | 25.50%252.02M | 23.11%224.65M | 25.18%230.36M | 5.40%196.03M | 7.50%200.81M | 7.50%200.81M |
Total investment | 59.43%1.07B | 105.70%1.08B | 146.25%1.11B | 113.12%893.17M | 113.12%893.17M | 103.42%670.66M | 1,413.41%524.81M | --449.65M | --419.09M | --419.09M |
-Financial asset investment | 59.43%1.07B | 105.70%1.08B | 146.25%1.11B | 113.12%893.17M | 113.12%893.17M | 103.42%670.66M | 1,413.41%524.81M | --449.65M | --419.09M | --419.09M |
-Including:Available-for-sale securities | 59.43%1.07B | 105.70%1.08B | 146.25%1.11B | 113.12%893.17M | 113.12%893.17M | 103.42%670.66M | 1,413.41%524.81M | --449.65M | --419.09M | --419.09M |
Goodwill and other intangible assets | 1,985.41%188.06M | 1,935.56%194.8M | 1,891.16%201.55M | 1,851.35%208.29M | 1,851.35%208.29M | 7.72%9.02M | --9.57M | --10.12M | --10.67M | --10.67M |
-Goodwill | --134.7M | --138.04M | --141.38M | --144.72M | --144.72M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 491.71%53.36M | 493.11%56.76M | 494.39%60.16M | 495.52%63.57M | 495.52%63.57M | 7.72%9.02M | --9.57M | --10.12M | --10.67M | --10.67M |
Other non current assets | 164.05%10.95M | 5.60%4.15M | 8.34%4.15M | 8.36%4.15M | 8.36%4.15M | 8.37%4.15M | 2.64%3.93M | 990.31%3.83M | 993.14%3.83M | 993.14%3.83M |
Total non current assets | 59.74%1.76B | 96.18%1.78B | 137.10%1.82B | 105.90%1.54B | 105.90%1.54B | 70.56%1.1B | 158.77%906.84M | 143.69%769.38M | 152.69%749.03M | 152.69%749.03M |
Total assets | 23.40%6.04B | 33.96%5.92B | 37.81%5.69B | 20.93%5.23B | 20.93%5.23B | 22.26%4.89B | 20.10%4.42B | 13.03%4.13B | 6.60%4.33B | 6.60%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.03%466.54M | 27.17%433.59M | 34.89%381.8M | -12.61%389.54M | -12.61%389.54M | 72.56%376.15M | 50.88%340.96M | 21.87%283.03M | -25.02%445.76M | -25.02%445.76M |
-accounts payable | --49.88M | --50.48M | --57.77M | --62.97M | --62.97M | ---- | ---- | ---- | --0 | --0 |
-Total tax payable | 29.17%90.27M | 18.36%75.86M | 433.52%34.55M | 1,602.10%38.93M | 1,602.10%38.93M | --69.89M | 515.43%64.09M | -68.82%6.48M | -98.20%2.29M | -98.20%2.29M |
-Other payable | 6.57%326.38M | 10.98%307.25M | 4.67%289.47M | -35.14%287.64M | -35.14%287.64M | 40.50%306.26M | 28.44%276.86M | 30.77%276.56M | -5.09%443.47M | -5.09%443.47M |
Current provisions | -39.19%8.7M | -26.69%9.3M | -14.79%9.56M | 6.78%10.69M | 6.78%10.69M | 47.48%14.3M | 29.17%12.68M | 26.94%11.22M | -72.74%10.02M | -72.74%10.02M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.48%2.81M | ---- | ---- |
Accrued and deferred income | 21.79%660.51M | 13.35%677.7M | 17.12%610.58M | 15.58%591.09M | 15.58%591.09M | 18.46%542.33M | 17.43%597.9M | 16.10%521.32M | 45.37%511.39M | 45.37%511.39M |
Other current liabilities | 15.45%1.11B | 20.15%1.07B | 12.55%1.04B | 19.04%1.1B | 19.04%1.1B | 9.82%959.73M | 10.70%887.97M | 15.89%921.53M | 23.42%922.57M | 23.42%922.57M |
Current liabilities | 18.56%2.24B | 18.92%2.19B | 17.20%2.04B | 10.57%2.09B | 10.57%2.09B | 21.11%1.89B | 18.90%1.84B | 16.95%1.74B | 9.20%1.89B | 9.20%1.89B |
Non current liabilities | ||||||||||
Non current deferred liabilities | --14.25M | --15.13M | --17.45M | --17.45M | --17.45M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --2K | --2K | --2K | 200.00%3K | 200.00%3K | ---- | ---- | ---- | --1K | --1K |
Total non current liabilities | 712,650.00%14.26M | 1,512,700.00%15.13M | 872,650.00%17.46M | 1,745,500.00%17.46M | 1,745,500.00%17.46M | 100.00%2K | -92.31%1K | --2K | 0.00%1K | 0.00%1K |
Total liabilities | 19.31%2.26B | 19.74%2.2B | 18.20%2.06B | 11.49%2.11B | 11.49%2.11B | 21.11%1.89B | 18.90%1.84B | 16.95%1.74B | 9.20%1.89B | 9.20%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.80%1.24B | 0.87%1.24B | 0.87%1.24B | 1.40%1.24B | 1.40%1.24B | 2.68%1.24B | 3.43%1.23B | 4.67%1.23B | 6.40%1.22B | 6.40%1.22B |
-common stock | 0.80%1.24B | 0.87%1.24B | 0.87%1.24B | 1.40%1.24B | 1.40%1.24B | 2.68%1.24B | 3.43%1.23B | 4.67%1.23B | 6.40%1.22B | 6.40%1.22B |
Additional paid-in capital | 0.41%2.39B | 0.45%2.39B | 0.46%2.39B | 0.74%2.38B | 0.74%2.38B | 1.40%2.38B | 1.78%2.38B | 2.39%2.38B | 3.21%2.37B | 3.21%2.37B |
Retained earnings | 18.74%-1.44B | 10.02%-1.54B | 11.14%-1.59B | -4.74%-1.68B | -4.74%-1.68B | -18.74%-1.77B | -9.96%-1.71B | -34.33%-1.79B | -43.94%-1.6B | -43.94%-1.6B |
Other reserves | 46.88%141K | 42.53%124K | 17.02%110K | 19.15%112K | 19.15%112K | 92.00%96K | 262.50%87K | --94K | --94K | --94K |
Other equity interest | 167.28%209.65M | 275.61%177.76M | 743.08%144.01M | 787.99%111M | 787.99%111M | 1,326.11%78.44M | 951.64%47.32M | 279.58%17.08M | --12.5M | --12.5M |
Total stockholders'equity | 25.04%2.41B | 16.55%2.28B | 19.02%2.18B | 2.87%2.06B | 2.87%2.06B | -6.82%1.93B | -1.48%1.95B | -15.47%1.83B | -14.13%2B | -14.13%2B |
Noncontrolling interests | 27.68%1.37B | 130.27%1.44B | 160.38%1.46B | 144.09%1.07B | 144.09%1.07B | 188.35%1.07B | 320.49%624.85M | --558.87M | --437.89M | --437.89M |
Total equity | 25.99%3.78B | 44.12%3.71B | 52.09%3.63B | 28.24%3.13B | 28.24%3.13B | 22.99%3B | 20.97%2.58B | 10.33%2.39B | 4.67%2.44B | 4.67%2.44B |
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
No Data