(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 | 10.71%14.15B | 35.33%15.18B | 33.12%15.79B | 22.58%16.46B | 22.58%16.46B | -4.35%12.78B | 5.49%11.22B | 22.99%11.86B | 36.83%13.43B | 36.83%13.43B |
-Cash and cash equivalents | 10.71%14.15B | 35.33%15.18B | 33.12%15.79B | 22.58%16.46B | 22.58%16.46B | -4.35%12.78B | 5.49%11.22B | 22.99%11.86B | 36.83%13.43B | 36.83%13.43B |
Receivables | -3.04%9.68B | -13.71%9.93B | -7.62%11.19B | 2.67%10.88B | 2.67%10.88B | 4.38%9.98B | 5.90%11.5B | 4.90%12.11B | -1.54%10.59B | -1.54%10.59B |
-Accounts receivable | -3.04%9.68B | -13.71%9.93B | -7.62%11.19B | 2.67%10.88B | 2.67%10.88B | 4.38%9.98B | 5.90%11.5B | 4.90%12.11B | -1.54%10.59B | -1.54%10.59B |
-Gross accounts receivable | -3.04%9.68B | -13.71%9.93B | -7.62%11.19B | 2.67%10.88B | 2.67%10.88B | 4.38%9.98B | 5.90%11.5B | 4.90%12.11B | -1.54%10.59B | -1.54%10.59B |
Inventory | 10.83%532M | 11.73%743M | 39.61%497M | 10.92%589M | 10.92%589M | 27.32%480M | 6.23%665M | 3.79%356M | -48.55%531M | -48.55%531M |
Other current assets | 60.69%1.99B | 0.63%1.12B | -8.96%1.18B | -1.58%1.12B | -1.58%1.12B | 12.94%1.24B | 23.84%1.12B | 39.74%1.29B | 98.95%1.14B | 98.95%1.14B |
Total current assets | 7.64%26.35B | 10.08%26.97B | 11.83%28.66B | 13.06%29.05B | 13.06%29.05B | 0.34%24.48B | 6.42%24.5B | 14.09%25.63B | 15.84%25.69B | 15.84%25.69B |
Non current assets | ||||||||||
Net PPE | 17.19%2.56B | 3.72%2.26B | 3.46%2.28B | 3.49%2.28B | 3.49%2.28B | -1.45%2.18B | -1.32%2.18B | -0.90%2.2B | -1.03%2.21B | -1.03%2.21B |
-Gross PP&E | 12.60%3.84B | 4.39%3.5B | 4.41%3.48B | 4.26%3.45B | 4.26%3.45B | 3.68%3.41B | 3.27%3.35B | 3.28%3.34B | 3.15%3.31B | 3.15%3.31B |
-Accumulated depreciation | -4.40%-1.28B | -5.61%-1.24B | -6.15%-1.21B | -5.79%-1.17B | -5.79%-1.17B | -14.26%-1.23B | -12.86%-1.18B | -12.67%-1.14B | -12.64%-1.11B | -12.64%-1.11B |
Total investment | -22.50%1.11B | -23.31%1.1B | -2.71%970M | 20.62%1.01B | 20.62%1.01B | 157.84%1.43B | 183.76%1.43B | 44.08%997M | 18.97%834M | 18.97%834M |
-Long-term equity investment | -55.09%331M | -61.87%281M | -30.62%281M | -17.25%331M | -17.25%331M | 268.50%737M | 268.50%737M | 102.50%405M | 100.00%400M | 100.00%400M |
-Financial asset investment | 12.10%778M | 17.53%818M | 16.39%689M | 55.53%675M | 55.53%675M | 95.49%694M | 128.20%696M | 20.33%592M | -13.37%434M | -13.37%434M |
-Including:Available-for-sale securities | 12.10%778M | 17.53%818M | 16.39%689M | 55.53%675M | 55.53%675M | 95.49%694M | 128.20%696M | 20.33%592M | -13.37%434M | -13.37%434M |
Long-term accounts receivable and other receivables | 103.16%193M | 103.16%193M | 172.86%191M | -23.60%191M | -23.60%191M | -58.70%95M | -54.76%95M | -63.35%70M | 42.05%250M | 42.05%250M |
Goodwill and other intangible assets | 99.95%8.16B | 99.93%8.38B | 102.76%8.58B | 101.91%8.65B | 101.91%8.65B | -7.06%4.08B | -9.21%4.19B | -10.49%4.23B | -12.03%4.29B | -12.03%4.29B |
-Goodwill | 130.44%7.09B | 127.21%7.28B | 124.23%7.48B | 119.19%7.6B | 119.19%7.6B | -14.44%3.08B | -13.94%3.21B | -13.47%3.34B | -13.03%3.47B | -13.03%3.47B |
-Other intangible assets | 6.67%1.07B | 11.17%1.1B | 23.05%1.11B | 28.99%1.06B | 28.99%1.06B | 26.26%1.01B | 10.55%985M | 2.63%898M | -7.55%821M | -7.55%821M |
Deferred tax assets-non current | 27.52%709M | 28.41%696M | 71.74%711M | 34.86%708M | 34.86%708M | 19.83%556M | 10.16%542M | -16.02%414M | 8.92%525M | 8.92%525M |
Other non current assets | 13.52%739M | 5.74%645M | 1.58%642M | 53.95%662M | 53.95%662M | 41.83%651M | 22.49%610M | 22.01%632M | -19.78%430M | -19.78%430M |
Total non current assets | 49.70%13.46B | 46.66%13.27B | 56.49%13.37B | 58.30%13.5B | 58.30%13.5B | 8.22%8.99B | 6.11%9.05B | -3.36%8.55B | -5.17%8.53B | -5.17%8.53B |
Total assets | 18.94%39.82B | 19.95%40.24B | 22.99%42.03B | 24.34%42.55B | 24.34%42.55B | 2.34%33.48B | 6.34%33.55B | 9.15%34.17B | 9.78%34.23B | 9.78%34.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 111.67%1.76B | 95.58%1.77B | 80.39%1.78B | 52.19%1.53B | 52.19%1.53B | -18.05%831M | -12.21%906M | -5.38%984M | -3.46%1B | -3.46%1B |
-Current debt and capital lease obligation | 111.67%1.76B | 95.58%1.77B | 80.39%1.78B | 52.19%1.53B | 52.19%1.53B | -18.05%831M | -12.21%906M | -5.38%984M | -3.46%1B | -3.46%1B |
-Including:Current debt | 113.94%1.75B | 97.09%1.76B | 81.09%1.76B | 52.67%1.52B | 52.67%1.52B | -18.44%818M | -12.54%893M | -5.44%973M | -3.50%993M | -3.50%993M |
-Including:Current capital Lease obligation | -30.77%9M | -7.69%12M | 18.18%13M | 9.09%12M | 9.09%12M | 18.18%13M | 18.18%13M | 0.00%11M | 0.00%11M | 0.00%11M |
Payables | -0.29%8.63B | -8.17%8.46B | 0.76%9.68B | 3.49%10.46B | 3.49%10.46B | 1.28%8.66B | 6.30%9.21B | 8.91%9.61B | 5.54%10.11B | 5.54%10.11B |
-accounts payable | 7.92%5.53B | 7.76%5.19B | 14.54%6.38B | 7.82%5.45B | 7.82%5.45B | 17.68%5.12B | 13.34%4.82B | 8.26%5.57B | 9.33%5.05B | 9.33%5.05B |
-Total tax payable | -52.22%215M | -51.50%597M | -29.20%400M | 3.11%1.53B | 3.11%1.53B | -54.50%450M | -6.03%1.23B | -25.85%565M | 28.14%1.48B | 28.14%1.48B |
-Other payable | -6.36%2.89B | -15.58%2.67B | -16.46%2.9B | -2.46%3.49B | -2.46%3.49B | -3.81%3.08B | 1.87%3.17B | 19.12%3.48B | -5.91%3.58B | -5.91%3.58B |
Pension and other retirement benefit plans | 42.20%310M | 28.16%132M | 96.30%106M | 15.43%187M | 15.43%187M | 1.87%218M | 21.18%103M | 20.00%54M | 4.52%162M | 4.52%162M |
Other current liabilities | -6.33%1.04B | 6.46%1.09B | -0.52%1.53B | -20.35%1.04B | -20.35%1.04B | -32.37%1.11B | 14.98%1.02B | 7.50%1.53B | 11.42%1.31B | 11.42%1.31B |
Current liabilities | 8.56%11.73B | 1.85%11.45B | 7.45%13.09B | 5.05%13.22B | 5.05%13.22B | -5.25%10.81B | 5.35%11.24B | 7.46%12.18B | 5.32%12.58B | 5.32%12.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 201.68%8.06B | 197.03%8.4B | 194.04%8.73B | 197.55%9.36B | 197.55%9.36B | -20.68%2.67B | -21.34%2.83B | -15.89%2.97B | -16.15%3.15B | -16.15%3.15B |
-Long term debt and capital lease obligation | 201.68%8.06B | 197.03%8.4B | 194.04%8.73B | 197.55%9.36B | 197.55%9.36B | -20.68%2.67B | -21.34%2.83B | -15.89%2.97B | -16.15%3.15B | -16.15%3.15B |
-Including:Long term debt | 202.14%8.04B | 197.72%8.38B | 194.33%8.72B | 198.34%9.35B | 198.34%9.35B | -20.68%2.66B | -21.36%2.81B | -15.67%2.96B | -15.93%3.14B | -15.93%3.14B |
-Including:Long term capital lease obligation | 90.91%21M | 57.14%22M | 100.00%18M | -27.27%8M | -27.27%8M | -21.43%11M | -17.65%14M | -55.00%9M | -52.17%11M | -52.17%11M |
Long term provisions | 0.00%68M | 1.49%68M | 1.49%68M | 1.49%68M | 1.49%68M | 1.49%68M | 0.00%67M | 0.00%67M | 1.52%67M | 1.52%67M |
Long term pension and other post-retirement benefit plans | 12.08%826M | 57.57%791M | 60.88%769M | 66.74%757M | 66.74%757M | 68.65%737M | 20.96%502M | 18.91%478M | 17.31%454M | 17.31%454M |
Non current deferred liabilities | --2M | -66.67%1M | -87.50%1M | --0 | --0 | ---- | -92.11%3M | -80.49%8M | -73.91%12M | -73.91%12M |
Other non current liabilities | 66.67%65M | 70.00%68M | 60.98%66M | 47.73%65M | 47.73%65M | -9.30%39M | -4.76%40M | -4.65%41M | -2.22%44M | -2.22%44M |
Total non current liabilities | 156.61%9.03B | 171.15%9.33B | 170.40%9.64B | 175.34%10.25B | 175.34%10.25B | -10.96%3.52B | -17.25%3.44B | -12.73%3.56B | -13.34%3.72B | -13.34%3.72B |
Total liabilities | 44.90%20.76B | 41.51%20.78B | 44.34%22.73B | 43.93%23.47B | 43.93%23.47B | -6.72%14.33B | -0.98%14.68B | 2.11%15.75B | 0.39%16.31B | 0.39%16.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
-common stock | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Additional paid-in capital | 0.00%91M | 0.00%91M | -68.29%91M | -68.29%91M | -68.29%91M | -68.29%91M | -68.29%91M | 0.00%287M | 0.00%287M | 0.00%287M |
Retained earnings | -1.80%17.16B | 1.98%17.6B | 5.05%17.51B | 7.20%17.34B | 7.20%17.34B | 11.55%17.48B | 14.23%17.26B | 16.25%16.67B | 20.55%16.17B | 20.55%16.17B |
Less: Treasury stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 1.01%100M | 1.01%100M |
Other reserves | 37.50%110M | 54.32%125M | 20.93%104M | -18.92%90M | -18.92%90M | -10.11%80M | 72.34%81M | 138.89%86M | 270.00%111M | 270.00%111M |
Total stockholders'equity | -1.58%17.71B | 2.17%18.17B | 3.82%18.05B | 5.60%17.87B | 5.60%17.87B | 9.78%18B | 12.59%17.78B | 15.86%17.39B | 20.14%16.92B | 20.14%16.92B |
Noncontrolling interests | 16.72%1.35B | 19.67%1.3B | 20.31%1.25B | 21.84%1.22B | 21.84%1.22B | 20.21%1.15B | 16.95%1.08B | 18.20%1.04B | 17.41%998M | 17.41%998M |
Total equity | -0.48%19.06B | 3.18%19.46B | 4.75%19.3B | 6.50%19.08B | 6.50%19.08B | 10.36%19.15B | 12.83%18.87B | 15.99%18.43B | 19.99%17.92B | 19.99%17.92B |
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