(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 | -29.98%4.86B | -26.12%4.12B | -9.47%5.76B | -9.47%5.76B | 45.07%7.49B | --6.95B | --5.57B | 19.03%6.37B | --6.37B | --5.17B |
-Cash and cash equivalents | -29.98%4.86B | -26.12%4.12B | -9.47%5.76B | -9.47%5.76B | 45.07%7.49B | --6.95B | --5.57B | 19.03%6.37B | --6.37B | --5.17B |
Receivables | 14.12%75.19M | 47.91%55.5M | -17.01%52.59M | -17.01%52.59M | -8.81%36.38M | --65.88M | --37.52M | 88.32%63.37M | --63.37M | --39.89M |
-Accounts receivable | 14.12%75.19M | 47.91%55.5M | -17.01%52.59M | -17.01%52.59M | -8.81%36.38M | --65.88M | --37.52M | 88.32%63.37M | --63.37M | --39.89M |
-Gross accounts receivable | 14.12%75.19M | 47.91%55.5M | -17.01%52.59M | -17.01%52.59M | -8.81%36.38M | --65.88M | --37.52M | 88.32%63.37M | --63.37M | --39.89M |
Inventory | 10.98%27B | 20.27%29.01B | 37.06%27.71B | 37.06%27.71B | 34.70%28.01B | --24.33B | --24.12B | 22.61%20.22B | --20.22B | --20.8B |
Other current assets | -24.67%769.83M | 22.77%1.57B | 27.30%1.42B | 27.30%1.42B | 54.99%1.5B | --1.02B | --1.28B | 18.55%1.12B | --1.12B | --966.71M |
Total current assets | 1.06%32.7B | 12.07%34.76B | 25.88%34.95B | 25.88%34.95B | 37.35%37.04B | --32.36B | --31.01B | 21.70%27.76B | --27.76B | --26.97B |
Non current assets | ||||||||||
Net PPE | 9.12%1.3B | 27.27%1.3B | 9.34%1.34B | 9.34%1.34B | 12.26%1.19B | --1.19B | --1.03B | 20.37%1.22B | --1.22B | --1.06B |
-Gross PP&E | ---- | ---- | 9.34%1.34B | 9.34%1.34B | ---- | ---- | ---- | 20.37%1.22B | --1.22B | ---- |
Total investment | 13.19%553.8M | 12.95%583.36M | 0.93%114.62M | 0.93%114.62M | 2.46%504.05M | --489.26M | --516.46M | 0.38%113.55M | --113.55M | --491.92M |
-Long-term equity investment | ---- | ---- | 0.00%62.1M | 0.00%62.1M | ---- | ---- | ---- | 0.00%62.1M | --62.1M | ---- |
-Financial asset investment | ---- | ---- | 2.06%52.52M | 2.06%52.52M | ---- | ---- | ---- | 0.84%51.45M | --51.45M | ---- |
Goodwill and other intangible assets | -14.86%1.14B | -14.10%1.19B | -13.62%1.24B | -13.62%1.24B | -12.76%1.28B | --1.33B | --1.38B | -11.38%1.43B | --1.43B | --1.47B |
-Goodwill | -13.77%1.1B | -13.32%1.15B | -12.89%1.19B | -12.89%1.19B | -12.48%1.24B | --1.28B | --1.32B | -11.42%1.37B | --1.37B | --1.41B |
-Other intangible assets | -39.90%33.23M | -32.33%38.67M | -29.58%44.12M | -29.58%44.12M | -19.01%49.6M | --55.28M | --57.15M | -10.68%62.65M | --62.65M | --61.24M |
Deferred tax assets-non current | ---- | ---- | 29.90%230.55M | 29.90%230.55M | ---- | ---- | ---- | 13.26%177.49M | --177.49M | ---- |
Other non current assets | ---- | ---- | -4.02%211.11M | -4.02%211.11M | ---- | ---- | ---- | 6.99%219.95M | --219.95M | ---- |
Total non current assets | -0.82%2.99B | 5.19%3.07B | -1.12%3.13B | -1.12%3.13B | -1.50%2.98B | --3.02B | --2.92B | 1.89%3.16B | --3.16B | --3.03B |
Total assets | 0.90%35.7B | 11.48%37.83B | 23.12%38.08B | 23.12%38.08B | 33.42%40.02B | --35.38B | --33.93B | 19.33%30.93B | --30.93B | --30B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.98%20.18B | 13.44%22.39B | 23.97%21.41B | 23.97%21.41B | 43.48%23.19B | --20.8B | --19.73B | 43.50%17.27B | --17.27B | --16.16B |
-Current debt and capital lease obligation | -2.98%20.18B | 13.44%22.39B | 23.97%21.41B | 23.97%21.41B | 43.48%23.19B | --20.8B | --19.73B | 43.50%17.27B | --17.27B | --16.16B |
-Including:Current debt | -2.98%20.18B | 13.44%22.39B | 23.97%21.41B | 23.97%21.41B | 43.48%23.19B | --20.8B | --19.73B | 43.50%17.27B | --17.27B | --16.16B |
Payables | -30.71%1.11B | -21.74%965.67M | -16.25%1.72B | -16.25%1.72B | -7.41%1.52B | --1.61B | --1.23B | 13.16%2.06B | --2.06B | --1.64B |
-accounts payable | -23.41%991.77M | -18.19%944.78M | 2.64%1.58B | 2.64%1.58B | 6.68%1.5B | --1.29B | --1.15B | 18.66%1.54B | --1.54B | --1.4B |
-Total tax payable | -60.88%122.42M | -73.53%20.9M | -72.35%143.2M | -72.35%143.2M | -89.74%24.65M | --312.94M | --78.95M | -0.54%517.82M | --517.82M | --240.25M |
Pension and other retirement benefit plans | -1.72%83.32M | 5.22%92.27M | --0 | --0 | 5.72%96.19M | --84.78M | --87.7M | 78.04%16.1M | --16.1M | --90.99M |
Accrued and deferred income | -16.12%1.1B | -26.08%912.84M | -17.16%1.04B | -17.16%1.04B | -3.37%2.17B | --1.32B | --1.23B | -31.12%1.25B | --1.25B | --2.24B |
Other current liabilities | 16.26%487.76M | 25.67%496.03M | 19.34%666.34M | 19.34%666.34M | -4.43%367.98M | --419.53M | --394.7M | -7.09%558.36M | --558.36M | --385.05M |
Current liabilities | -5.20%22.97B | 9.56%24.85B | 17.41%24.83B | 17.41%24.83B | 33.22%27.34B | --24.23B | --22.69B | 29.94%21.15B | --21.15B | --20.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.34%5.69B | 34.41%6.08B | 40.15%5.95B | 40.15%5.95B | 26.09%5.66B | --4.03B | --4.52B | -15.21%4.24B | --4.24B | --4.49B |
-Long term debt and capital lease obligation | 41.34%5.69B | 34.41%6.08B | 40.15%5.95B | 40.15%5.95B | 26.09%5.66B | --4.03B | --4.52B | -15.21%4.24B | --4.24B | --4.49B |
-Including:Long term debt | 41.34%5.69B | 34.41%6.08B | 40.15%5.95B | 40.15%5.95B | 26.09%5.66B | --4.03B | --4.52B | -15.21%4.24B | --4.24B | --4.49B |
Long term pension and other post-retirement benefit plans | -77.79%51.04M | -78.70%49.46M | -78.65%49.41M | -78.65%49.41M | -1.31%227.25M | --229.83M | --232.22M | 1.68%231.38M | --231.38M | --230.27M |
Other non current liabilities | 240.67%124.34M | 238.83%124.62M | 265.50%124.39M | 265.50%124.39M | 7.21%35.88M | --36.5M | --36.78M | 2.22%34.03M | --34.03M | --33.46M |
Total non current liabilities | 36.66%5.87B | 30.50%6.25B | 35.76%6.12B | 35.76%6.12B | 24.63%5.92B | --4.29B | --4.79B | -14.37%4.51B | --4.51B | --4.75B |
Total liabilities | 1.10%28.84B | 13.21%31.11B | 20.64%30.95B | 20.64%30.95B | 31.61%33.26B | --28.52B | --27.48B | 19.11%25.66B | --25.66B | --25.27B |
Shareholders'equity | ||||||||||
Share capital | 0.28%695.92M | 0.28%695.92M | 595.92%695.92M | 595.92%695.92M | 595.92%695.92M | --693.96M | --693.96M | 0.00%100M | --100M | --100M |
-common stock | 0.28%695.92M | 0.28%695.92M | 595.92%695.92M | 595.92%695.92M | 595.92%695.92M | --693.96M | --693.96M | 0.00%100M | --100M | --100M |
Additional paid-in capital | -17.47%923.14M | -16.54%933.58M | 113.60%1.12B | 113.60%1.12B | 113.60%1.12B | --1.12B | --1.12B | -48.80%524.59M | --524.59M | --524.59M |
Retained earnings | 5.64%5.32B | 11.80%5.19B | 14.26%5.3B | 14.26%5.3B | 20.67%4.94B | --5.04B | --4.64B | 42.91%4.64B | --4.64B | --4.1B |
Less: Treasury stock | --85.85M | --99.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 23.47%2M | 26.34%2M | 46.17%1.96M | 46.17%1.96M | 20.47%1.69M | --1.62M | --1.58M | 18.95%1.34M | --1.34M | --1.4M |
Other equity interest | -13.12%1.03M | -6.86%1.1M | -6.86%1.1M | -6.86%1.1M | -3.22%1.14M | --1.18M | --1.18M | 0.00%1.18M | --1.18M | --1.18M |
Total stockholders'equity | 0.07%6.86B | 4.10%6.72B | 35.21%7.12B | 35.21%7.12B | 43.16%6.76B | --6.85B | --6.46B | 20.42%5.27B | --5.27B | --4.72B |
Total equity | 0.07%6.86B | 4.10%6.72B | 35.21%7.12B | 35.21%7.12B | 43.16%6.76B | --6.85B | --6.46B | 20.42%5.27B | --5.27B | --4.72B |
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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