(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.89%2.42B | 2.57%2.51B | 37.68%6.63B | 37.68%6.63B | 68.66%3.58B | 6.83%2B | 8.85%2.45B | 11.41%4.81B | 11.41%4.81B | 16.44%2.13B |
-Cash and cash equivalents | 20.89%2.42B | 2.57%2.51B | 37.68%6.63B | 37.68%6.63B | 68.66%3.58B | 6.83%2B | 8.85%2.45B | 11.41%4.81B | 11.41%4.81B | 16.44%2.13B |
Receivables | 6.71%26.33B | 4.57%18.96B | -1.34%11.17B | -1.34%11.17B | -4.99%16.57B | -1.39%24.68B | 0.58%18.13B | -0.03%11.32B | -0.03%11.32B | 15.41%17.44B |
-Accounts receivable | 6.71%26.33B | 4.57%18.96B | -1.34%11.17B | -1.34%11.17B | -4.99%16.57B | -1.39%24.68B | 0.58%18.13B | -0.03%11.32B | -0.03%11.32B | 15.41%17.44B |
-Gross accounts receivable | 6.71%26.33B | 4.57%18.96B | -1.34%11.17B | -1.34%11.17B | -4.99%16.57B | -1.39%24.68B | 0.58%18.13B | -0.03%11.32B | -0.03%11.32B | 15.41%17.44B |
Inventory | 5.26%16.17B | 9.03%19.53B | 9.97%19.33B | 9.97%19.33B | 12.69%17.63B | 3.04%15.37B | 3.17%17.91B | 7.39%17.58B | 7.39%17.58B | 15.98%15.64B |
Other current assets | -44.61%488M | -28.84%491M | -36.79%598M | -36.79%598M | 18.17%839M | 56.76%881M | 8.83%690M | 83.33%946M | 83.33%946M | 18.73%710M |
Total current assets | 5.80%45.41B | 5.89%41.49B | 8.85%37.73B | 8.85%37.73B | 7.52%38.62B | 1.31%42.92B | 2.38%39.18B | 6.55%34.66B | 6.55%34.66B | 15.78%35.92B |
Non current assets | ||||||||||
Net PPE | -1.76%11B | -5.87%10.81B | -6.47%10.97B | -6.47%10.97B | 13.59%11.05B | 13.90%11.2B | 15.16%11.48B | 28.16%11.73B | 28.16%11.73B | 5.26%9.73B |
-Gross PP&E | -1.75%11.01B | -5.86%10.81B | -6.47%10.97B | -6.47%10.97B | 13.59%11.05B | 13.89%11.2B | 15.16%11.48B | 28.15%11.73B | 28.15%11.73B | 5.26%9.73B |
Total investment | 125.45%25.08B | 178.56%25.76B | 73.85%17.02B | 73.85%17.02B | 25.82%11.03B | 20.29%11.12B | 13.86%9.25B | 4.39%9.79B | 4.39%9.79B | -7.11%8.77B |
-Financial asset investment | 125.45%25.08B | 178.56%25.76B | 73.85%17.02B | 73.85%17.02B | 25.82%11.03B | 20.29%11.12B | 13.86%9.25B | 4.39%9.79B | 4.39%9.79B | -7.11%8.77B |
-Including:Available-for-sale securities | 125.45%25.08B | 178.56%25.76B | 73.85%17.02B | 73.85%17.02B | 25.82%11.03B | 20.29%11.12B | 13.86%9.25B | 4.39%9.79B | 4.39%9.79B | -7.11%8.77B |
Long-term accounts receivable and other receivables | ---- | ---- | -42.86%8M | -42.86%8M | ---- | ---- | ---- | 27.27%14M | 27.27%14M | ---- |
Goodwill and other intangible assets | 13.36%645M | 11.02%665M | 8.13%665M | 8.13%665M | -12.56%564M | -13.26%569M | -12.04%599M | -12.77%615M | -12.77%615M | 34.94%645M |
Defined pension benefit | --796M | --782M | 79.91%779M | 79.91%779M | ---- | ---- | ---- | --433M | --433M | ---- |
Deferred tax assets-non current | -75.27%23M | -77.50%18M | -4.05%71M | -4.05%71M | -3.16%92M | 10.71%93M | 45.45%80M | 270.00%74M | 270.00%74M | 239.29%95M |
Other non current assets | -62.84%256M | -63.65%253M | -4.03%238M | -4.03%238M | -8.97%690M | -8.98%689M | -7.69%696M | 29.84%248M | 29.84%248M | 275.25%758M |
Total non current assets | 59.67%37.8B | 73.21%38.29B | 29.89%29.76B | 29.89%29.76B | 17.17%23.43B | 15.05%23.68B | 12.88%22.11B | 17.71%22.91B | 17.71%22.91B | 3.12%20B |
Total assets | 24.95%83.21B | 30.17%79.77B | 17.22%67.48B | 17.22%67.48B | 10.97%62.06B | 5.80%66.6B | 5.93%61.28B | 10.73%57.57B | 10.73%57.57B | 10.92%55.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%4.9B | -36.77%2.21B | --0 | --0 | --0 | -48.31%4.9B | -14.13%3.5B | 565.33%1.5B | 565.33%1.5B | 365.73%2.15B |
-Current debt and capital lease obligation | 0.00%4.9B | -36.77%2.21B | --0 | --0 | --0 | -48.31%4.9B | -14.13%3.5B | 565.33%1.5B | 565.33%1.5B | 365.73%2.15B |
-Including:Current debt | 0.00%4.9B | -36.77%2.21B | --0 | --0 | --0 | -48.31%4.9B | -14.13%3.5B | 565.33%1.5B | 565.33%1.5B | 365.73%2.15B |
Payables | -11.38%9.89B | -10.49%10.64B | -4.55%9.12B | -4.55%9.12B | 17.69%10.47B | 17.92%11.16B | 4.04%11.89B | 13.72%9.56B | 13.72%9.56B | 13.20%8.89B |
-accounts payable | -19.41%6.14B | -1.22%8.26B | 6.89%5.93B | 6.89%5.93B | 21.35%7.08B | 22.39%7.62B | -9.00%8.36B | -12.99%5.55B | -12.99%5.55B | 1.43%5.84B |
-Total tax payable | -3.19%1.97B | -18.00%1.01B | 21.56%1.21B | 21.56%1.21B | 2.96%1.71B | 11.62%2.04B | 23.79%1.23B | 58.51%997M | 58.51%997M | 60.72%1.66B |
-Other payable | 18.28%1.77B | -40.11%1.38B | -34.26%1.98B | -34.26%1.98B | 19.84%1.68B | 6.31%1.5B | 84.04%2.31B | 115.30%3.01B | 115.30%3.01B | 30.69%1.4B |
Pension and other retirement benefit plans | ---- | 10.04%263M | ---- | ---- | 5.33%257M | ---- | -0.83%239M | ---- | ---- | -4.31%244M |
Accrued and deferred income | 8.20%2.88B | 10.95%1.81B | -1.51%3.25B | -1.51%3.25B | 3.35%2.68B | 3.46%2.66B | -3.37%1.63B | 1.82%3.3B | 1.82%3.3B | 0.66%2.6B |
Other current liabilities | 41.94%132M | -4.24%113M | -2.05%191M | -2.05%191M | 5.04%125M | 6.90%93M | 4.42%118M | 242.11%195M | 242.11%195M | 67.61%119M |
Current liabilities | -5.39%17.79B | -13.44%15.05B | -13.65%12.57B | -13.65%12.57B | -3.34%13.53B | -12.91%18.81B | -0.96%17.38B | 20.38%14.55B | 20.38%14.55B | 24.63%14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%1B | --1B | --1B | --1B | --1B | --1B | ---- | --0 | --0 | ---- |
-Long term debt and capital lease obligation | 0.00%1B | --1B | --1B | --1B | --1B | --1B | ---- | --0 | --0 | ---- |
-Including:Long term debt | 0.00%1B | --1B | --1B | --1B | --1B | --1B | ---- | --0 | --0 | ---- |
Long term pension and other post-retirement benefit plans | -1.42%2.5B | -0.27%2.56B | -1.19%2.56B | -1.19%2.56B | -6.45%2.54B | -8.50%2.54B | -8.13%2.57B | 12.14%2.6B | 12.14%2.6B | 6.52%2.71B |
Non current deferred liabilities | 218.45%6.28B | 408.61%6.62B | 164.11%3.99B | 164.11%3.99B | 82.77%2.05B | 69.94%1.97B | 41.72%1.3B | 9.42%1.51B | 9.42%1.51B | -12.02%1.12B |
Other non current liabilities | -10.35%719M | -9.88%657M | -11.66%591M | -11.66%591M | -10.16%743M | 2.17%802M | 3.11%729M | 687.06%669M | 687.06%669M | 850.57%827M |
Total non current liabilities | 66.37%10.51B | 135.73%10.83B | 70.57%8.14B | 70.57%8.14B | 35.80%6.33B | 33.74%6.32B | -21.01%4.6B | -15.95%4.77B | -15.95%4.77B | -16.57%4.66B |
Total liabilities | 12.65%28.3B | 17.75%25.88B | 7.16%20.71B | 7.16%20.71B | 6.43%19.86B | -4.54%25.12B | -5.95%21.98B | 8.77%19.33B | 8.77%19.33B | 10.95%18.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B |
-common stock | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B |
Additional paid-in capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Retained earnings | 10.93%32.43B | 9.52%31.07B | 11.49%30.08B | 11.49%30.08B | 12.76%29.98B | 13.72%29.23B | 16.17%28.37B | 15.74%26.98B | 15.74%26.98B | 16.52%26.59B |
Less: Treasury stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.08%1.31B |
Other reserves | 132.49%17.97B | 185.13%18.31B | 80.41%12.18B | 80.41%12.18B | 25.04%7.71B | 20.63%7.73B | 15.73%6.42B | 5.50%6.75B | 5.50%6.75B | -1.69%6.17B |
Total stockholders'equity | 32.40%54.91B | 37.12%53.9B | 22.31%46.77B | 22.31%46.77B | 13.25%42.2B | 13.24%41.48B | 13.99%39.31B | 11.75%38.24B | 11.75%38.24B | 10.90%37.26B |
Total equity | 32.40%54.91B | 37.12%53.9B | 22.31%46.77B | 22.31%46.77B | 13.25%42.2B | 13.24%41.48B | 13.99%39.31B | 11.75%38.24B | 11.75%38.24B | 10.90%37.26B |
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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