(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 | -12.08%91.9B | -12.08%91.9B | -13.26%54.06B | 88.66%120.34B | 89.48%107.3B | 73.81%104.53B | 73.81%104.53B | 168.48%62.32B | 143.69%63.79B | 174.48%56.63B |
-Cash and cash equivalents | -12.08%91.9B | -12.08%91.9B | -13.26%54.06B | 88.66%120.34B | 89.48%107.3B | 73.81%104.53B | 73.81%104.53B | 168.48%62.32B | 143.69%63.79B | 174.48%56.63B |
Receivables | -0.69%21.2B | -0.69%21.2B | -0.51%12.89B | -5.46%14.91B | 51.40%14.93B | 2.72%21.35B | 2.72%21.35B | -1.17%12.96B | 28.48%15.78B | -10.33%9.86B |
-Accounts receivable | -0.69%21.2B | -0.69%21.2B | -0.51%12.89B | -5.46%14.91B | 51.40%14.93B | 2.72%21.35B | 2.72%21.35B | -1.17%12.96B | 28.48%15.78B | -10.33%9.86B |
-Gross accounts receivable | -0.69%21.2B | -0.69%21.2B | -0.51%12.89B | -5.46%14.91B | 51.40%14.93B | 2.72%21.35B | 2.72%21.35B | -1.17%12.96B | 28.48%15.78B | -10.33%9.86B |
Prepaid assets | 87.52%2.96B | 87.52%2.96B | ---- | ---- | ---- | 828.24%1.58B | 828.24%1.58B | ---- | ---- | ---- |
Other current assets | -18.03%2.76B | -18.03%2.76B | -24.82%4.51B | 65.38%6.28B | -37.58%2.86B | -8.96%3.37B | -8.96%3.37B | 52.58%6B | 0.80%3.8B | 24.94%4.58B |
Total current assets | -9.17%118.83B | -9.17%118.83B | -12.08%71.45B | 69.79%141.53B | 76.01%125.09B | 54.28%130.83B | 54.28%130.83B | 101.91%81.27B | 97.44%83.36B | 101.37%71.07B |
Non current assets | ||||||||||
Net PPE | -2.11%34.24B | -2.11%34.24B | -2.36%34.34B | -2.01%34.6B | -1.96%34.85B | -2.30%34.97B | -2.30%34.97B | -1.81%35.17B | -2.23%35.31B | -2.53%35.55B |
-Gross PP&E | -1.05%50.82B | -1.05%50.82B | -2.36%34.34B | -2.01%34.6B | -1.96%34.85B | -3.28%51.36B | -3.28%51.36B | -1.81%35.17B | -2.23%35.31B | -2.53%35.55B |
-Accumulated depreciation | -1.20%-16.58B | -1.20%-16.58B | ---- | ---- | ---- | 5.33%-16.39B | 5.33%-16.39B | ---- | ---- | ---- |
Prepaid assets-non current | -86.89%16M | -86.89%16M | ---- | ---- | ---- | -20.78%122M | -20.78%122M | ---- | ---- | ---- |
Total investment | 0.00%36M | 0.00%36M | ---- | ---- | ---- | 0.00%36M | 0.00%36M | ---- | ---- | ---- |
-Financial asset investment | 0.00%36M | 0.00%36M | ---- | ---- | ---- | 0.00%36M | 0.00%36M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%36M | 0.00%36M | ---- | ---- | ---- | 0.00%36M | 0.00%36M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 65.45%182B | 65.45%182B | 65.45%182B | 0.00%110B | 0.00%110B | 0.00%110B | 0.00%110B | 0.00%110B | 0.00%110B | 0.00%110B |
Goodwill and other intangible assets | --0 | --0 | --1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | --1M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Deferred tax assets-non current | 3.70%2.8B | 3.70%2.8B | ---- | ---- | ---- | -33.28%2.7B | -33.28%2.7B | ---- | ---- | ---- |
Other non current assets | -4.73%2.24B | -4.73%2.24B | -19.63%4.89B | -21.50%4.82B | -22.60%4.8B | 15.73%2.35B | 15.73%2.35B | 0.41%6.08B | 1.69%6.13B | 1.62%6.21B |
Total non current assets | 47.37%221.33B | 47.37%221.33B | 46.26%221.23B | -1.34%149.41B | -1.38%149.66B | -1.24%150.18B | -1.24%150.18B | -0.41%151.25B | -0.46%151.44B | -0.54%151.76B |
Total assets | 21.05%340.16B | 21.05%340.16B | 25.87%292.69B | 23.91%290.95B | 23.30%274.75B | 18.64%281.02B | 18.64%281.02B | 21.03%232.53B | 20.80%234.8B | 18.61%222.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.59%32.5B | 26.59%32.5B | 17.36%21.48B | 6.34%27.1B | 1.50%18.38B | -0.90%25.67B | -0.90%25.67B | 11.31%18.3B | 11.68%25.48B | 8.01%18.11B |
-accounts payable | 23.79%12.62B | 23.79%12.62B | 5.72%9.8B | -10.43%9.23B | -0.67%8.42B | 14.30%10.19B | 14.30%10.19B | 12.76%9.27B | 22.28%10.3B | 5.51%8.48B |
-Total tax payable | 39.29%14.85B | 39.29%14.85B | 41.77%7.35B | 9.99%12.44B | 10.35%5.89B | -13.43%10.66B | -13.43%10.66B | -1.76%5.19B | 0.85%11.31B | -14.52%5.34B |
-Other payable | 4.42%5.03B | 4.42%5.03B | 12.52%4.33B | 40.34%5.43B | -5.25%4.06B | 3.13%4.82B | 3.13%4.82B | 30.64%3.85B | 21.81%3.87B | 72.73%4.29B |
Current provisions | -7.69%36M | -7.69%36M | -7.33%531M | -17.59%253M | -12.31%947M | 25.81%39M | 25.81%39M | 0.88%573M | 10.83%307M | 7.46%1.08B |
Pension and other retirement benefit plans | -2.79%2.51B | -2.79%2.51B | 0.46%1.53B | -14.99%1.19B | -13.44%908M | -5.48%2.59B | -5.48%2.59B | 35.68%1.53B | 45.36%1.39B | 29.03%1.05B |
Accrued and deferred income | 16.65%108.59B | 16.65%108.59B | 30.00%89.46B | 29.61%96.19B | 24.01%101.62B | 16.29%93.09B | 16.29%93.09B | 11.70%68.81B | 5.71%74.22B | 3.73%81.95B |
Other current liabilities | 25.14%4.73B | 25.14%4.73B | 16.33%3.35B | 6.51%3.44B | 9.77%4.9B | 35.16%3.78B | 35.16%3.78B | 16.52%2.88B | 40.67%3.23B | -18.19%4.46B |
Current liabilities | 18.54%148.36B | 18.54%148.36B | 26.34%116.35B | 22.50%128.17B | 18.86%126.75B | 12.24%125.16B | 12.24%125.16B | 12.02%92.09B | 8.36%104.63B | 3.50%106.64B |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | -66.67%1M | 0.00%1M | -33.33%2M | -33.33%2M | 0.00%2M | 50.00%3M | -50.00%1M |
Total non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | -66.67%1M | 0.00%1M | -33.33%2M | -33.33%2M | 0.00%2M | 50.00%3M | -50.00%1M |
Total liabilities | 18.54%148.37B | 18.54%148.37B | 26.34%116.35B | 22.49%128.17B | 18.86%126.75B | 12.24%125.16B | 12.24%125.16B | 12.02%92.09B | 8.36%104.63B | 3.50%106.64B |
Shareholders'equity | ||||||||||
Share capital | 0.25%25.18B | 0.25%25.18B | 0.24%25.16B | 0.18%25.14B | 0.22%25.14B | 0.18%25.11B | 0.18%25.11B | 0.17%25.1B | 0.16%25.09B | 0.15%25.08B |
-common stock | 0.25%25.18B | 0.25%25.18B | 0.24%25.16B | 0.18%25.14B | 0.22%25.14B | 0.18%25.11B | 0.18%25.11B | 0.17%25.1B | 0.16%25.09B | 0.15%25.08B |
Additional paid-in capital | 0.76%8.53B | 0.76%8.53B | 0.71%8.51B | 0.54%8.49B | 0.65%8.49B | 0.52%8.46B | 0.52%8.46B | 0.51%8.45B | 0.46%8.45B | 0.44%8.43B |
Retained earnings | 27.94%159.47B | 27.94%159.47B | 31.84%144.05B | 34.85%130.53B | 39.04%116.75B | 33.80%124.65B | 33.80%124.65B | 40.50%109.26B | 47.42%96.8B | 56.24%83.96B |
Less: Treasury stock | -41.35%1.44B | -41.35%1.44B | -41.05%1.46B | 463.95%1.46B | 75.09%2.45B | 75.27%2.45B | 75.27%2.45B | 72.59%2.47B | -81.95%258M | -43.12%1.4B |
Other equity interest | -30.59%59M | -30.59%59M | -29.55%62M | -23.33%69M | -25.00%78M | -23.42%85M | -23.42%85M | -21.43%88M | -19.64%90M | -11.11%104M |
Total stockholders'equity | 23.06%191.79B | 23.06%191.79B | 25.56%176.34B | 25.05%162.78B | 27.38%148B | 24.33%155.85B | 24.33%155.85B | 27.76%140.44B | 33.09%130.17B | 36.95%116.18B |
Total equity | 23.06%191.79B | 23.06%191.79B | 25.56%176.34B | 25.05%162.78B | 27.38%148B | 24.33%155.85B | 24.33%155.85B | 27.76%140.44B | 33.09%130.17B | 36.95%116.18B |
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