(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 | 16.51%5.09B | 16.51%5.09B | 22.82%4.33B | 24.41%4.32B | 17.45%3.93B | 35.84%4.37B | 35.84%4.37B | 11.63%3.52B | 5.11%3.47B | 12.31%3.35B |
-Cash and cash equivalents | 16.51%5.09B | 16.51%5.09B | 22.82%4.33B | 24.41%4.32B | 17.45%3.93B | 35.84%4.37B | 35.84%4.37B | 11.63%3.52B | 5.11%3.47B | 12.31%3.35B |
Receivables | -5.15%767.8M | -5.15%767.8M | 2.96%853.81M | 6.38%824.32M | -2.59%1.15B | 0.50%809.46M | 0.50%809.46M | -0.97%829.24M | -4.32%774.86M | -5.17%1.18B |
-Accounts receivable | -5.15%767.8M | -5.15%767.8M | 2.96%853.81M | 6.38%824.32M | -2.59%1.15B | 0.50%809.46M | 0.50%809.46M | -0.97%829.24M | -4.32%774.86M | -5.17%1.18B |
-Gross accounts receivable | -5.15%767.8M | -5.15%767.8M | 2.96%853.81M | 6.38%824.32M | -2.59%1.15B | 0.50%809.46M | 0.50%809.46M | -0.97%829.24M | -4.32%774.86M | -5.17%1.18B |
Inventory | 1.52%82.24M | 1.52%82.24M | -6.80%114.54M | 5.61%77.38M | -6.28%129.84M | -1.79%81.01M | -1.79%81.01M | -5.22%122.9M | -10.60%73.27M | 10.89%138.53M |
Other current assets | 10.09%824.72M | 10.09%824.72M | 4.57%755.47M | 5.83%786.41M | 2.10%827.53M | 10.70%749.14M | 10.70%749.14M | 21.99%722.43M | 29.94%743.1M | 18.40%810.54M |
Total current assets | 12.59%6.77B | 12.59%6.77B | 16.41%6.05B | 18.65%6.01B | 10.27%6.04B | 25.68%6.01B | 25.68%6.01B | 10.23%5.2B | 6.22%5.06B | 8.79%5.47B |
Non current assets | ||||||||||
Net PPE | -3.84%10.76B | -3.84%10.76B | -5.62%10.7B | -3.34%10.87B | -2.58%11.07B | -2.70%11.19B | -2.70%11.19B | -3.07%11.34B | -5.35%11.25B | -5.96%11.36B |
-Gross PP&E | 0.22%18.41B | 0.22%18.41B | -5.62%10.7B | -3.34%10.87B | -2.58%11.07B | 1.29%18.37B | 1.29%18.37B | -3.07%11.34B | -5.35%11.25B | -5.96%11.36B |
-Accumulated depreciation | -6.55%-7.65B | -6.55%-7.65B | ---- | ---- | ---- | -8.21%-7.18B | -8.21%-7.18B | ---- | ---- | ---- |
Prepaid assets-non current | -0.23%1.6B | -0.23%1.6B | -0.00%1.61B | 0.14%1.6B | -0.02%1.6B | 0.85%1.6B | 0.85%1.6B | -0.16%1.61B | -0.49%1.6B | 0.03%1.6B |
Total investment | 44.03%171.08M | 44.03%171.08M | 32.11%162.05M | 31.19%149.51M | 21.95%135.78M | 4.79%118.78M | 4.79%118.78M | 17.14%122.67M | 21.45%113.97M | 13.29%111.34M |
-Financial asset investment | 44.03%171.08M | 44.03%171.08M | 32.11%162.05M | 31.19%149.51M | 21.95%135.78M | 4.79%118.78M | 4.79%118.78M | 17.14%122.67M | 21.45%113.97M | 13.29%111.34M |
-Including:Available-for-sale securities | 44.03%171.08M | 44.03%171.08M | 32.11%162.05M | 31.19%149.51M | 21.95%135.78M | 4.79%118.78M | 4.79%118.78M | 17.14%122.67M | 21.45%113.97M | 13.29%111.34M |
Goodwill and other intangible assets | -7.47%1.01B | -7.47%1.01B | -22.30%1.01B | -21.96%1.04B | -31.25%1.07B | -32.05%1.09B | -32.05%1.09B | -21.85%1.3B | -24.77%1.33B | -15.66%1.55B |
-Goodwill | -20.86%502.89M | -20.86%502.89M | -37.79%535.77M | -37.95%569M | -47.02%602.22M | -47.18%635.44M | -47.18%635.44M | -32.16%861.2M | -31.34%917.05M | -19.32%1.14B |
-Other intangible assets | 11.08%509.4M | 11.08%509.4M | 8.05%474.94M | 13.20%472.19M | 11.81%465.56M | 12.65%458.6M | 12.65%458.6M | 11.26%439.55M | -4.72%417.13M | -3.74%416.4M |
Deferred tax assets-non current | 23.09%1.22B | 23.09%1.22B | 7.15%964.22M | 7.31%1.01B | 4.81%939.2M | 4.34%989.69M | 4.34%989.69M | -0.66%899.84M | 1.54%945.81M | 4.96%896.08M |
Other non current assets | 11.97%206.91M | 11.97%206.91M | 13.98%219.47M | -9.42%169.76M | -0.11%177.88M | 0.75%184.8M | 0.75%184.8M | -6.85%192.55M | 4.41%187.43M | 0.85%178.09M |
Total non current assets | -1.39%14.97B | -1.39%14.97B | -5.16%14.66B | -3.75%14.85B | -4.53%14.99B | -4.80%15.18B | -4.80%15.18B | -4.49%15.46B | -6.32%15.43B | -5.71%15.7B |
Total assets | 2.57%21.74B | 2.57%21.74B | 0.27%20.71B | 1.78%20.86B | -0.71%21.03B | 2.24%21.19B | 2.24%21.19B | -1.17%20.66B | -3.50%20.49B | -2.34%21.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.83%4.79B | -1.83%4.79B | 1.87%4.62B | 6.01%4.64B | 14.03%5.03B | 16.19%4.88B | 16.19%4.88B | -1.06%4.54B | -4.63%4.37B | -11.92%4.42B |
-Current debt and capital lease obligation | -1.83%4.79B | -1.83%4.79B | 1.87%4.62B | 6.01%4.64B | 14.03%5.03B | 16.19%4.88B | 16.19%4.88B | -1.06%4.54B | -4.63%4.37B | -11.92%4.42B |
-Including:Current debt | -1.88%4.68B | -1.88%4.68B | 1.80%4.51B | 6.03%4.53B | 14.18%4.92B | 16.26%4.77B | 16.26%4.77B | -1.21%4.43B | -4.85%4.27B | -12.26%4.31B |
-Including:Current capital Lease obligation | 0.26%109.77M | 0.26%109.77M | 4.83%109.14M | 5.46%108.76M | 7.53%109.85M | 13.14%109.49M | 13.14%109.49M | 5.78%104.12M | 5.70%103.13M | 5.65%102.16M |
Payables | 1.97%1.37B | 1.97%1.37B | -6.78%1.25B | 1.20%1.29B | 2.15%1.37B | 17.88%1.34B | 17.88%1.34B | 7.71%1.34B | -0.21%1.27B | 2.46%1.34B |
-accounts payable | -9.34%136.05M | -9.34%136.05M | 1.35%196.87M | 57.90%175.85M | 34.05%233.52M | 66.58%150.07M | 66.58%150.07M | 22.30%194.25M | 23.93%111.37M | 20.82%174.21M |
-Total tax payable | 1.31%318M | 1.31%318M | -37.61%142.93M | -12.54%278.02M | -29.46%93.67M | 21.10%313.9M | 21.10%313.9M | -7.07%229.1M | -16.24%317.87M | -22.56%132.79M |
-Other payable | 4.14%913.86M | 4.14%913.86M | -0.83%913.24M | -1.11%832.75M | 0.84%1.04B | 11.26%877.52M | 11.26%877.52M | 9.28%920.88M | 4.66%842.07M | 4.11%1.04B |
Current provisions | 206.96%34.07M | 206.96%34.07M | 265.27%42.27M | 191.60%33.74M | 312.13%15.77M | 21.92%11.1M | 21.92%11.1M | -44.90%11.57M | -42.71%11.57M | -18.60%3.83M |
Pension and other retirement benefit plans | -1.50%197.99M | -1.50%197.99M | 22.68%403.91M | 55.63%203.3M | 16.56%408.5M | 47.44%201.01M | 47.44%201.01M | 13.11%329.23M | 13.96%130.63M | 16.64%350.47M |
Accrued and deferred income | 11.57%1.57B | 11.57%1.57B | 23.41%1.14B | 12.84%1.47B | -1.26%1.41B | 5.24%1.41B | 5.24%1.41B | 5.44%925.7M | 12.58%1.3B | 43.42%1.42B |
Other current liabilities | -9.90%1.03B | -9.90%1.03B | -4.18%668.71M | -1.68%1.14B | 1.45%770.9M | 1.95%1.15B | 1.95%1.15B | 10.46%697.87M | 8.68%1.16B | 8.46%759.9M |
Current liabilities | 0.07%8.99B | 0.07%8.99B | 3.66%8.13B | 6.31%8.77B | 8.57%9.01B | 13.12%8.98B | 13.12%8.98B | 2.49%7.85B | 0.37%8.25B | -0.31%8.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.52%5.08B | -7.52%5.08B | -5.39%5.36B | -2.57%5.25B | -8.61%5.2B | -4.15%5.49B | -4.15%5.49B | -1.90%5.67B | -7.08%5.39B | -6.68%5.69B |
-Long term debt and capital lease obligation | -7.52%5.08B | -7.52%5.08B | -5.39%5.36B | -2.57%5.25B | -8.61%5.2B | -4.15%5.49B | -4.15%5.49B | -1.90%5.67B | -7.08%5.39B | -6.68%5.69B |
-Including:Long term debt | -9.30%2.95B | -9.30%2.95B | -6.15%3.21B | -7.69%3.07B | -16.90%2.99B | -10.36%3.25B | -10.36%3.25B | -6.40%3.42B | -8.91%3.32B | -8.24%3.6B |
-Including:Long term capital lease obligation | -4.94%2.13B | -4.94%2.13B | -4.25%2.16B | 5.64%2.18B | 5.63%2.21B | 6.57%2.24B | 6.57%2.24B | 5.82%2.25B | -3.98%2.07B | -3.87%2.09B |
Long term provisions | 164.40%892.51M | 164.40%892.51M | 2.07%332.79M | 1.26%333.81M | -1.37%332.25M | 0.38%337.56M | 0.38%337.56M | -2.53%326.05M | -2.78%329.64M | -2.01%336.85M |
Long term pension and other post-retirement benefit plans | 0.66%2.15B | 0.66%2.15B | 2.77%2.24B | 3.42%2.2B | 1.04%2.16B | 0.58%2.13B | 0.58%2.13B | 0.39%2.18B | -0.01%2.12B | 3.01%2.14B |
Non current deferred liabilities | -17.82%608.5M | -17.82%608.5M | -4.54%711.86M | -5.72%701.38M | -3.97%754.18M | -5.89%740.44M | -5.89%740.44M | -10.95%745.69M | -9.79%743.98M | -9.29%785.35M |
Other non current liabilities | 2.37%140.25M | 2.37%140.25M | 6.61%140.19M | 4.16%139.57M | 3.06%139.8M | 5.01%137M | 5.01%137M | 4.07%131.49M | 4.82%133.99M | 5.04%135.65M |
Total non current liabilities | 0.31%8.86B | 0.31%8.86B | -2.92%8.79B | -1.13%8.62B | -5.50%8.59B | -2.90%8.84B | -2.90%8.84B | -2.12%9.05B | -5.37%8.72B | -4.47%9.09B |
Total liabilities | 0.19%17.85B | 0.19%17.85B | 0.14%16.92B | 2.48%17.39B | 1.22%17.6B | 4.56%17.82B | 4.56%17.82B | -0.04%16.9B | -2.67%16.97B | -2.53%17.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M |
-common stock | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M | 0.00%327.89M |
Additional paid-in capital | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M | 0.00%263.95M |
Retained earnings | 13.76%3.82B | 13.76%3.82B | 0.01%3.79B | -2.81%3.47B | -10.64%3.44B | -10.03%3.36B | -10.03%3.36B | -6.79%3.79B | -8.00%3.57B | -2.05%3.85B |
Less: Treasury stock | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M | 0.00%695.92M |
Other reserves | 42.69%165.69M | 42.69%165.69M | 44.52%106.09M | 71.76%105.4M | 94.88%99.22M | 108.36%116.12M | 108.36%116.12M | 103.05%73.41M | 101.48%61.36M | 87.76%50.91M |
Total stockholders'equity | 15.18%3.89B | 15.18%3.89B | 0.88%3.79B | -1.60%3.47B | -9.52%3.43B | -8.52%3.37B | -8.52%3.37B | -5.98%3.76B | -7.34%3.52B | -1.47%3.8B |
Total equity | 15.18%3.89B | 15.18%3.89B | 0.88%3.79B | -1.60%3.47B | -9.52%3.43B | -8.52%3.37B | -8.52%3.37B | -5.98%3.76B | -7.34%3.52B | -1.47%3.8B |
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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