(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.14%954.46M | --1.07B | 4.61%714.76M | -1.47%852.61M | -1.47%852.61M | -20.67%681.06M | -19.97%683.25M | -13.50%865.36M | -13.50%865.36M | -39.15%858.49M |
-Cash and cash equivalents | 40.14%954.46M | --1.07B | 4.61%714.76M | -1.47%852.61M | -1.47%852.61M | -20.67%681.06M | -19.97%683.25M | -13.50%865.36M | -13.50%865.36M | -39.15%858.49M |
Receivables | -13.38%950.52M | --990.94M | -20.53%988.13M | -7.32%1.06B | -7.32%1.06B | 23.46%1.1B | 42.06%1.24B | 14.88%1.14B | 14.88%1.14B | -17.18%888.84M |
-Accounts receivable | -17.49%902.99M | --975.74M | -22.28%966.36M | -7.00%1.04B | -7.00%1.04B | 26.72%1.09B | 42.06%1.24B | 13.12%1.12B | 13.12%1.12B | -19.53%863.64M |
-Gross accounts receivable | -17.49%902.99M | --975.74M | -22.28%966.36M | -7.00%1.04B | -7.00%1.04B | 26.72%1.09B | 42.06%1.24B | 13.12%1.12B | 13.12%1.12B | -19.53%863.64M |
-Other receivables | 1,533.23%47.53M | --15.2M | --21.77M | -27.74%12.64M | -27.74%12.64M | -88.45%2.91M | ---- | --17.5M | --17.5M | --25.2M |
Inventory | 10.50%1.2B | --1.01B | 2.44%943.69M | 11.03%976.36M | 11.03%976.36M | 24.06%1.09B | 0.00%921.19M | 2.63%879.33M | 2.63%879.33M | 25.51%878.67M |
Prepaid assets | ---- | ---- | ---- | -33.66%20.89M | -33.66%20.89M | ---- | ---- | 30.28%31.49M | 30.28%31.49M | ---- |
Other current assets | -12.72%722.62M | --596.06M | 20.32%756.37M | 16.82%674.53M | 16.82%674.53M | 10.64%827.93M | -17.84%628.61M | -6.85%577.42M | -6.85%577.42M | 6.73%748.32M |
Total current assets | 3.67%3.83B | --3.66B | -2.11%3.4B | 2.50%3.58B | 2.50%3.58B | 9.54%3.7B | 1.79%3.48B | 0.00%3.49B | 0.00%3.49B | -13.15%3.37B |
Non current assets | ||||||||||
Net PPE | 8.80%954.79M | --964.66M | 8.31%955.7M | 0.43%911.94M | 0.43%911.94M | -3.59%877.55M | 1.54%882.41M | 8.86%908.05M | 8.86%908.05M | 6.00%910.26M |
-Gross PP&E | 8.80%954.79M | --964.66M | 8.31%955.7M | 3.49%3.01B | 3.49%3.01B | -3.59%877.55M | 1.54%882.4M | 4.98%2.91B | 4.98%2.91B | 6.00%910.26M |
-Accumulated depreciation | ---- | ---- | ---- | -4.88%-2.1B | -4.88%-2.1B | ---- | ---- | -3.31%-2B | -3.31%-2B | ---- |
Prepaid assets-non current | ---- | ---- | ---- | 73.82%35.58M | 73.82%35.58M | ---- | ---- | 186.33%20.47M | 186.33%20.47M | ---- |
Total investment | 234.04%221.54M | --187.09M | 238.98%160.49M | 128.76%100.98M | 128.76%100.98M | 42.88%66.32M | -9.53%47.34M | -9.66%44.14M | -9.66%44.14M | -9.93%46.42M |
-Financial asset investment | 234.04%221.54M | --187.09M | 238.98%160.49M | 128.85%100.95M | 128.85%100.95M | 42.88%66.32M | -9.53%47.34M | -9.66%44.11M | -9.66%44.11M | -9.93%46.42M |
-Including:Available-for-sale securities | 234.04%221.54M | --187.09M | 238.98%160.49M | 128.85%100.95M | 128.85%100.95M | 42.88%66.32M | -9.53%47.34M | -9.66%44.11M | -9.66%44.11M | -9.93%46.42M |
-Other investment | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- | 0.00%30K | 0.00%30K | ---- |
Goodwill and other intangible assets | -5.50%69.3M | --65.53M | 2.68%68.29M | 74.46%69.84M | 74.46%69.84M | 256.41%73.33M | 243.26%66.51M | 215.03%40.03M | 215.03%40.03M | 50.16%20.57M |
-Other intangible assets | ---- | ---- | ---- | 74.46%69.84M | 74.46%69.84M | ---- | ---- | 215.03%40.03M | 215.03%40.03M | ---- |
Deferred tax assets-non current | -50.72%87.67M | --130.03M | -26.36%149.05M | -21.16%182.46M | -21.16%182.46M | 46.07%177.9M | 78.96%202.42M | 43.17%231.44M | 43.17%231.44M | 5.33%121.79M |
Other non current assets | -16.33%85.16M | --75.61M | 25.44%99.03M | 10.58%65.53M | 10.58%65.53M | 27.03%101.78M | 31.83%78.94M | 11.12%59.26M | 11.12%59.26M | 30.98%80.12M |
Total non current assets | 9.37%1.42B | --1.42B | 12.13%1.43B | 4.83%1.37B | 4.83%1.37B | 9.98%1.3B | 14.72%1.28B | 16.60%1.3B | 16.60%1.3B | 7.12%1.18B |
Total assets | 5.15%5.25B | --5.08B | 1.71%4.84B | 3.13%4.95B | 3.13%4.95B | 9.66%4.99B | 4.97%4.75B | 4.03%4.8B | 4.03%4.8B | -8.67%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.78%456.4M | --504.56M | -55.58%486.98M | -22.87%696.72M | -22.87%696.72M | 10.87%1.06B | 15.10%1.1B | -14.29%903.32M | -14.29%903.32M | -48.58%952.48M |
-Current debt and capital lease obligation | -56.78%456.4M | --504.56M | -55.58%486.98M | -22.87%696.72M | -22.87%696.72M | 10.87%1.06B | 15.10%1.1B | -14.29%903.32M | -14.29%903.32M | -48.58%952.48M |
-Including:Current debt | -56.78%456.4M | --504.56M | -55.58%486.98M | -22.89%695.88M | -22.89%695.88M | 10.87%1.06B | 15.10%1.1B | -14.25%902.48M | -14.25%902.48M | -48.58%952.48M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 0.00%838K | 0.00%838K | ---- | ---- | -42.29%838K | -42.29%838K | ---- |
Payables | 37.09%744.79M | --529.78M | 2.36%603.5M | -0.97%772.15M | -0.97%772.15M | 9.28%543.29M | 28.32%589.57M | 51.99%779.69M | 51.99%779.69M | 60.03%497.14M |
-accounts payable | 39.86%739.84M | --509.51M | 3.15%599.67M | -8.13%648.66M | -8.13%648.66M | 7.25%528.98M | 27.74%581.35M | 73.76%706.05M | 73.76%706.05M | 80.17%493.23M |
-Total tax payable | -65.39%4.95M | --20.27M | -53.48%3.82M | 57.82%40.53M | 57.82%40.53M | 265.68%14.31M | 89.10%8.22M | -58.21%25.68M | -58.21%25.68M | -89.39%3.91M |
-Other payable | ---- | ---- | ---- | 72.98%82.96M | 72.98%82.96M | ---- | ---- | 6.07%47.96M | 6.07%47.96M | ---- |
Pension and other retirement benefit plans | 2.16%148.27M | --198.66M | 6.63%148.91M | 4.22%191.13M | 4.22%191.13M | 5.28%145.13M | -5.70%139.65M | -9.87%183.38M | -9.87%183.38M | 8.42%137.85M |
Accrued and deferred income | ---- | ---- | ---- | 4.62%137.44M | 4.62%137.44M | ---- | ---- | -1.74%131.36M | -1.74%131.36M | ---- |
Other current liabilities | 31.55%463.89M | --459.3M | 28.78%498.6M | 13.40%258.11M | 13.40%258.11M | -17.36%352.63M | -27.39%387.18M | 7.95%227.6M | 7.95%227.6M | 11.71%426.7M |
Current liabilities | -13.53%1.81B | --1.69B | -21.45%1.74B | -7.63%2.06B | -7.63%2.06B | 4.12%2.1B | 5.71%2.21B | 5.22%2.23B | 5.22%2.23B | -24.63%2.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 35.48%1.25B | --1.32B | 51.52%1.12B | 11.25%872.9M | 11.25%872.9M | 10.37%920.18M | -21.00%738.64M | -20.58%784.62M | -20.58%784.62M | -19.54%833.7M |
-Long term debt and capital lease obligation | 35.48%1.25B | --1.32B | 51.52%1.12B | 11.25%872.9M | 11.25%872.9M | 10.37%920.18M | -21.00%738.64M | -20.58%784.62M | -20.58%784.62M | -19.54%833.7M |
-Including:Long term debt | 35.48%1.25B | --1.32B | 51.52%1.12B | 11.38%872.2M | 11.38%872.2M | 10.37%920.18M | -21.00%738.64M | -20.54%783.08M | -20.54%783.08M | -19.54%833.7M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -54.56%698K | -54.56%698K | ---- | ---- | -35.30%1.54M | -35.30%1.54M | ---- |
Long term accounts payable and other payables | -34.20%37.41M | --37.41M | -34.20%37.41M | --56.85M | --56.85M | --56.85M | --56.85M | ---- | ---- | ---- |
Long term provisions | 0.00%26.23M | --26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M | 0.00%26.23M |
Long term pension and other post-retirement benefit plans | 36.51%26.44M | --23.86M | 24.58%22.4M | -74.71%20.05M | -74.71%20.05M | -74.32%19.37M | -73.28%17.98M | -46.34%79.27M | -46.34%79.27M | -47.70%75.42M |
Other non current liabilities | 100.33%4.88M | --5.37M | 117.35%6.21M | 0.00%1.53M | 0.00%1.53M | -25.56%2.44M | -22.67%2.86M | -0.13%1.53M | -0.13%1.53M | -20.39%3.28M |
Total non current liabilities | 30.88%1.34B | --1.41B | 43.78%1.21B | 9.64%977.55M | 9.64%977.55M | 9.21%1.03B | -18.37%842.55M | -23.36%891.64M | -23.36%891.64M | -22.47%938.62M |
Total liabilities | 1.05%3.15B | --3.1B | -3.46%2.95B | -2.69%3.03B | -2.69%3.03B | 5.73%3.12B | -2.25%3.06B | -4.92%3.12B | -4.92%3.12B | -23.95%2.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%143.17M | --143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 138.62%143.17M |
-common stock | 0.00%143.17M | --143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 0.00%143.17M | 138.62%143.17M |
Additional paid-in capital | -4.44%671.43M | --672.45M | -3.23%663.63M | -2.93%665.87M | -2.93%665.87M | -0.44%702.62M | 0.29%685.78M | 0.32%685.98M | 0.32%685.98M | 17.50%705.74M |
Retained earnings | 12.78%1.25B | --1.16B | 12.19%1.09B | 30.93%785.39M | 30.93%785.39M | 39.70%1.11B | 56.53%967.47M | 202.43%599.86M | 202.43%599.86M | 62.95%795.5M |
Less: Treasury stock | -63.25%37.76M | --39.22M | -57.32%46.73M | -54.50%49.94M | -54.50%49.94M | 85.37%102.75M | 88.34%109.49M | 88.84%109.78M | 88.84%109.78M | -4.65%55.43M |
Other reserves | 289.94%65.45M | --45.2M | 250.13%40.61M | 2.40%370.52M | 2.40%370.52M | 43.45%16.78M | -29.84%11.6M | -1.35%361.84M | -1.35%361.84M | -5.09%11.7M |
Other equity interest | ---- | ---- | ---- | --223K | --223K | ---- | --223K | ---- | ---- | ---- |
Total stockholders'equity | 12.00%2.1B | --1.98B | 11.03%1.89B | 13.93%1.92B | 13.93%1.92B | 16.90%1.87B | 21.04%1.7B | 26.02%1.68B | 26.02%1.68B | 45.12%1.6B |
Total equity | 12.00%2.1B | --1.98B | 11.03%1.89B | 13.93%1.92B | 13.93%1.92B | 16.90%1.87B | 21.04%1.7B | 26.02%1.68B | 26.02%1.68B | 45.12%1.6B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data