(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.72%14.25B | 10.08%11.72B | 23.92%11.47B | 23.92%11.47B | 15.66%11.61B | 19.23%12.01B | 8.39%10.64B | 0.55%9.26B | 0.55%9.26B | 5.88%10.04B |
-Cash and cash equivalents | 18.72%14.25B | 10.08%11.72B | 23.92%11.47B | 23.92%11.47B | 15.66%11.61B | 19.23%12.01B | 8.39%10.64B | 0.55%9.26B | 0.55%9.26B | 5.88%10.04B |
Receivables | -4.93%6.99B | -4.38%6.87B | 7.84%7.13B | 7.84%7.13B | 19.37%7.23B | 24.66%7.35B | 19.77%7.19B | 21.59%6.61B | 21.59%6.61B | 17.87%6.06B |
-Accounts receivable | -4.93%6.99B | -4.38%6.87B | 1.66%6.12B | 1.66%6.12B | 19.37%7.23B | 24.66%7.35B | 19.77%7.19B | 10.86%6.02B | 10.86%6.02B | 17.87%6.06B |
-Gross accounts receivable | -4.93%6.99B | -4.38%6.87B | 1.66%6.12B | 1.66%6.12B | 19.37%7.23B | 24.66%7.35B | 19.77%7.19B | 10.86%6.02B | 10.86%6.02B | 17.87%6.06B |
-Other receivables | ---- | ---- | 71.73%1B | 71.73%1B | ---- | ---- | ---- | --583.11M | --583.11M | ---- |
Inventory | 116.54%442.06M | 242.23%502.07M | 156.91%424.7M | 156.91%424.7M | 69.67%209.68M | 87.04%204.15M | 24.52%146.7M | -30.85%165.31M | -30.85%165.31M | -45.44%123.58M |
Other current assets | 7.80%773.02M | 7.24%792.56M | -4.99%700.77M | -4.99%700.77M | 25.95%780.47M | 4.54%717.06M | 3.14%739.08M | 12.85%737.55M | 12.85%737.55M | 32.24%619.69M |
Total current assets | 10.74%22.45B | 6.24%19.88B | 17.62%19.72B | 17.62%19.72B | 17.77%19.84B | 20.98%20.28B | 12.38%18.72B | 7.94%16.77B | 7.94%16.77B | 9.95%16.84B |
Non current assets | ||||||||||
Net PPE | 26.01%1.91B | 21.25%1.87B | 0.18%1.57B | 0.18%1.57B | 3.65%1.52B | 2.67%1.52B | 2.30%1.55B | 2.06%1.56B | 2.06%1.56B | -5.50%1.46B |
-Gross PP&E | 26.01%1.91B | 21.25%1.87B | 6.03%2.63B | 6.03%2.63B | 3.65%1.52B | 2.67%1.52B | 2.30%1.55B | 11.71%2.48B | 11.71%2.48B | -5.50%1.46B |
-Accumulated depreciation | ---- | ---- | -16.01%-1.06B | -16.01%-1.06B | ---- | ---- | ---- | -33.18%-916.55M | -33.18%-916.55M | ---- |
Total investment | -9.95%1.6B | -12.20%1.56B | -22.76%1.33B | -22.76%1.33B | 3.90%1.52B | 35.11%1.77B | 39.16%1.78B | 38.44%1.72B | 38.44%1.72B | 24.32%1.46B |
-Financial asset investment | -12.27%1.26B | -15.03%1.23B | -28.26%995.87M | -28.26%995.87M | 5.06%1.19B | 47.16%1.44B | 53.09%1.44B | 52.28%1.39B | 52.28%1.39B | 33.70%1.13B |
-Including:Available-for-sale securities | -12.27%1.26B | -15.03%1.23B | -28.26%995.87M | -28.26%995.87M | 5.06%1.19B | 47.16%1.44B | 53.09%1.44B | 52.28%1.39B | 52.28%1.39B | 33.70%1.13B |
-Other investment | 0.00%335.56M | 0.00%335.56M | 0.00%335.56M | 0.00%335.56M | 0.01%335.56M | 0.01%335.56M | 0.01%335.56M | 0.61%335.56M | 0.61%335.56M | 0.60%335.51M |
Goodwill and other intangible assets | 17.52%1.56B | 11.96%1.46B | 0.16%1.37B | 0.16%1.37B | 29.15%1.33B | 25.35%1.32B | 23.32%1.3B | 90.41%1.37B | 90.41%1.37B | 50.37%1.03B |
-Goodwill | -12.84%480.28M | -11.29%524.73M | -25.25%497.06M | -25.25%497.06M | 46.25%511.5M | 33.80%551.04M | 33.99%591.48M | 323.25%664.94M | 323.25%664.94M | 104.40%349.73M |
-Other intangible assets | 39.18%1.07B | 31.31%933.14M | 24.26%871.26M | 24.26%871.26M | 20.38%820.75M | 19.94%772.31M | 15.65%710.62M | 25.13%701.17M | 25.13%701.17M | 32.42%681.81M |
Deferred tax assets-non current | -3.52%342.26M | -3.24%309.6M | -2.99%393.19M | -2.99%393.19M | 2.14%329.96M | 2.43%354.74M | -0.31%319.97M | -4.72%405.28M | -4.72%405.28M | 3.34%323.05M |
Other non current assets | -12.44%800.62M | 14.90%1.03B | 11.93%1.04B | 11.93%1.04B | 71.47%880.44M | 76.34%914.42M | 85.00%897.53M | 94.09%928.6M | 94.09%928.6M | 7.71%513.46M |
Total non current assets | 5.51%6.21B | 6.68%6.24B | -4.82%5.7B | -4.82%5.7B | 16.37%5.58B | 24.88%5.89B | 25.65%5.85B | 36.12%5.99B | 36.12%5.99B | 14.13%4.8B |
Total assets | 9.57%28.66B | 6.34%26.12B | 11.72%25.42B | 11.72%25.42B | 17.46%25.42B | 21.84%26.16B | 15.28%24.56B | 14.16%22.75B | 14.16%22.75B | 10.85%21.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 40.96%3.79B | 9.28%2.96B | 27.12%2.46B | 27.12%2.46B | 185.89%2.46B | 208.87%2.69B | 175.72%2.71B | 100.61%1.94B | 100.61%1.94B | -11.03%860.74M |
-Current debt and capital lease obligation | 40.96%3.79B | 9.28%2.96B | 27.12%2.46B | 27.12%2.46B | 185.89%2.46B | 208.87%2.69B | 175.72%2.71B | 100.61%1.94B | 100.61%1.94B | -11.03%860.74M |
-Including:Current debt | 40.96%3.79B | 9.28%2.96B | 27.12%2.46B | 27.12%2.46B | 185.89%2.46B | 208.87%2.69B | 175.72%2.71B | 100.61%1.94B | 100.61%1.94B | -11.03%860.74M |
Payables | 2.02%4.53B | 1.49%4.25B | 9.58%4.37B | 9.58%4.37B | 10.31%4.32B | 16.09%4.44B | 18.22%4.18B | 8.69%3.98B | 8.69%3.98B | 13.63%3.91B |
-accounts payable | 9.54%3.38B | 6.63%3.08B | 9.08%3.08B | 9.08%3.08B | 13.95%3.06B | 25.05%3.09B | 26.66%2.88B | 11.27%2.82B | 11.27%2.82B | 17.03%2.68B |
-Total tax payable | -15.16%1.15B | -9.91%1.17B | 10.79%1.29B | 10.79%1.29B | 2.38%1.26B | -0.22%1.35B | 3.00%1.3B | 2.92%1.16B | 2.92%1.16B | 6.86%1.23B |
Pension and other retirement benefit plans | -2.94%418.69M | -5.31%349.26M | -5.85%395.54M | -5.85%395.54M | 8.52%393.13M | 2.90%431.37M | 9.12%368.85M | 0.55%420.12M | 0.55%420.12M | 12.50%362.28M |
Accrued and deferred income | 55.07%877.72M | 38.84%1.21B | 46.36%854.25M | 46.36%854.25M | 10.20%928.85M | -5.17%566.01M | -6.20%870.11M | -8.53%583.66M | -8.53%583.66M | -13.56%842.86M |
Other current liabilities | 41.43%2.92B | 9.23%1.31B | 9.14%1.09B | 9.14%1.09B | 13.79%1.03B | 122.02%2.07B | -6.37%1.2B | 6.42%994.15M | 6.42%994.15M | 22.00%903.11M |
Current liabilities | 23.01%12.54B | 7.96%10.07B | 15.71%9.16B | 15.71%9.16B | 32.62%9.13B | 53.44%10.19B | 32.03%9.33B | 19.25%7.92B | 19.25%7.92B | 6.38%6.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 333.54%388.58M | 324.17%391.58M | -11.31%84.26M | -11.31%84.26M | -85.45%86.95M | -86.65%89.63M | -86.75%92.32M | -85.29%95M | -85.29%95M | -12.41%597.69M |
-Long term debt and capital lease obligation | 333.54%388.58M | 324.17%391.58M | -11.31%84.26M | -11.31%84.26M | -85.45%86.95M | -86.65%89.63M | -86.75%92.32M | -85.29%95M | -85.29%95M | -12.41%597.69M |
-Including:Long term debt | 333.54%388.58M | 324.17%391.58M | -11.31%84.26M | -11.31%84.26M | -85.45%86.95M | -86.65%89.63M | -86.75%92.32M | -85.29%95M | -85.29%95M | -12.41%597.69M |
Long term pension and other post-retirement benefit plans | 2.73%385.81M | 2.16%386.58M | -5.07%373.34M | -5.07%373.34M | 8.73%380.14M | 8.55%375.56M | 7.28%378.41M | 32.67%393.26M | 32.67%393.26M | 15.18%349.6M |
Non current deferred liabilities | ---- | ---- | -12.72%27.72M | -12.72%27.72M | ---- | ---- | ---- | --31.76M | --31.76M | ---- |
Other non current liabilities | -66.15%32.69M | -48.11%51.67M | -62.42%26.84M | -62.42%26.84M | -10.79%57.55M | -7.71%96.59M | -6.92%99.57M | -35.02%71.43M | -35.02%71.43M | -42.86%64.51M |
Total non current liabilities | 43.67%807.08M | 45.51%829.82M | -13.41%512.15M | -13.41%512.15M | -48.15%524.63M | -49.92%561.77M | -50.68%570.3M | -43.78%591.44M | -43.78%591.44M | -7.92%1.01B |
Total liabilities | 24.09%13.34B | 10.12%10.9B | 13.68%9.67B | 13.68%9.67B | 22.26%9.65B | 38.50%10.75B | 20.40%9.9B | 10.62%8.51B | 10.62%8.51B | 4.31%7.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | 0.36%2.47B | 0.00%2.46B | 9.18%2.46B | 9.18%2.46B | 9.18%2.46B | 9.18%2.46B | 9.18%2.46B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Retained earnings | 11.10%13.96B | 12.26%13.35B | 17.08%13.41B | 17.08%13.41B | 20.01%13.12B | 21.50%12.56B | 21.37%11.89B | 27.11%11.45B | 27.11%11.45B | 24.78%10.93B |
Less: Treasury stock | 123.35%2.7B | 82.24%2.2B | 70.29%1.71B | 70.29%1.71B | 42.67%1.39B | 153.55%1.21B | 153.62%1.21B | 110.62%1B | 110.62%1B | 105.06%976.21M |
Other reserves | 26.26%278.18M | 55.18%242.48M | 29.38%217.2M | 29.38%217.2M | 26.96%206.19M | 13.52%220.32M | 21.78%156.26M | 75.78%167.87M | 75.78%167.87M | 152.67%162.41M |
Other equity interest | 0.00%1.75M | 0.00%1.75M | 118.75%1.75M | 118.75%1.75M | 118.75%1.75M | 118.75%1.75M | 118.75%1.75M | 0.00%800K | 0.00%800K | 0.00%800K |
Total stockholders'equity | -0.19%15.18B | 3.80%15.03B | 10.74%15.55B | 10.74%15.55B | 14.93%15.57B | 12.79%15.21B | 12.41%14.47B | 16.49%14.05B | 16.49%14.05B | 15.02%13.55B |
Noncontrolling interests | -29.96%137.68M | 3.06%192.84M | -3.04%193.13M | -3.04%193.13M | -1.52%192.21M | -11.48%196.57M | -9.71%187.1M | 9.46%199.17M | 9.46%199.17M | 13.63%195.17M |
Total equity | -0.57%15.32B | 3.79%15.22B | 10.54%15.75B | 10.54%15.75B | 14.70%15.76B | 12.40%15.41B | 12.06%14.66B | 16.39%14.24B | 16.39%14.24B | 15.00%13.74B |
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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