(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 | 10.18%24.67B | 10.18%24.67B | 12.19%24.84B | 28.41%23.05B | 22.04%22.92B | 12.43%22.39B | 12.43%22.39B | 10.72%22.14B | -26.50%17.95B | -22.00%18.78B |
-Cash and cash equivalents | 10.17%24.65B | 10.17%24.65B | 12.19%24.82B | 28.42%23.04B | 22.05%22.91B | 21.48%22.38B | 21.48%22.38B | 18.92%22.13B | -22.29%17.94B | -17.25%18.77B |
-Short term investments | 20.00%12M | 20.00%12M | 10.00%11M | 10.00%11M | 0.00%11M | -99.33%10M | -99.33%10M | -99.28%10M | -99.25%10M | -99.21%11M |
Receivables | -12.13%50.3B | -12.13%50.3B | -13.98%49.07B | 1.19%62.87B | 4.36%57.52B | 3.89%57.25B | 3.89%57.25B | 5.88%57.04B | 15.19%62.12B | 13.74%55.12B |
-Accounts receivable | -12.13%50.3B | -12.13%50.3B | -13.98%49.07B | 1.19%62.87B | 4.36%57.52B | 3.89%57.25B | 3.89%57.25B | 5.88%57.04B | 15.19%62.12B | 13.74%55.12B |
-Gross accounts receivable | -12.13%50.3B | -12.13%50.3B | -13.98%49.07B | 1.19%62.87B | 4.36%57.52B | 3.89%57.25B | 3.89%57.25B | 5.88%57.04B | 15.19%62.12B | 13.74%55.12B |
Inventory | -1.33%56.52B | -1.33%56.52B | -7.67%55.4B | -3.74%56.76B | -1.41%57.23B | 8.40%57.29B | 8.40%57.29B | 18.01%60B | 17.40%58.96B | 20.27%58.05B |
Other current assets | -1.09%14.19B | -1.09%14.19B | -2.48%12.58B | -8.23%12.06B | 2.88%14.02B | 3.71%14.35B | 3.71%14.35B | -1.33%12.9B | 14.94%13.15B | 18.51%13.63B |
Total current assets | -3.69%145.68B | -3.69%145.68B | -6.71%141.88B | 1.68%154.74B | 4.20%151.7B | 6.75%151.27B | 6.75%151.27B | 10.37%152.07B | 8.69%152.19B | 10.03%145.58B |
Non current assets | ||||||||||
Net PPE | 1.61%105.24B | 1.61%105.24B | 1.53%104.71B | 1.19%104.75B | 1.62%104.76B | 1.43%103.58B | 1.43%103.58B | 0.89%103.12B | 1.77%103.52B | 1.57%103.09B |
-Gross PP&E | 1.61%105.24B | 1.61%105.24B | 1.53%104.7B | 1.19%104.75B | 1.62%104.76B | 1.43%103.58B | 1.43%103.58B | 0.89%103.12B | 1.77%103.52B | 1.57%103.09B |
Total investment | 20.33%14.26B | 20.33%14.26B | 15.24%13.45B | 10.31%12.81B | 9.50%12.41B | 6.42%11.85B | 6.42%11.85B | 0.67%11.68B | 2.70%11.62B | -0.12%11.33B |
-Financial asset investment | 20.33%14.26B | 20.33%14.26B | 15.24%13.45B | 10.31%12.81B | 9.50%12.41B | 6.42%11.85B | 6.42%11.85B | 0.67%11.68B | 2.70%11.62B | -0.12%11.33B |
-Including:Available-for-sale securities | 20.33%14.26B | 20.33%14.26B | 15.24%13.45B | 10.31%12.81B | 9.50%12.41B | 6.42%11.85B | 6.42%11.85B | 0.67%11.68B | 2.70%11.62B | -0.12%11.33B |
Long-term accounts receivable and other receivables | 74.07%141M | 74.07%141M | ---- | ---- | ---- | 0.00%81M | 0.00%81M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.54%3.31B | -11.54%3.31B | -14.02%3.28B | -14.30%3.59B | -12.13%3.74B | -10.98%3.75B | -10.98%3.75B | -10.96%3.81B | -5.33%4.19B | -6.02%4.26B |
-Goodwill | -44.79%636M | -44.79%636M | -42.69%745M | -40.26%972M | -35.31%1.1B | -31.18%1.15B | -31.18%1.15B | -25.46%1.3B | -12.81%1.63B | -13.69%1.7B |
-Other intangible assets | 3.24%2.68B | 3.24%2.68B | 0.84%2.53B | 2.19%2.62B | 3.28%2.64B | 2.37%2.59B | 2.37%2.59B | -0.99%2.51B | 0.12%2.56B | -0.12%2.56B |
Defined pension benefit | 88.12%17.85B | 88.12%17.85B | ---- | ---- | ---- | 71.70%9.49B | 71.70%9.49B | ---- | ---- | ---- |
Deferred tax assets-non current | -3.83%251M | -3.83%251M | ---- | ---- | ---- | 20.83%261M | 20.83%261M | ---- | ---- | ---- |
Other non current assets | 21.72%3.24B | 21.72%3.24B | 50.00%13.75B | 49.57%13.51B | 51.36%13.17B | -23.78%2.66B | -23.78%2.66B | 1.00%9.17B | 1.21%9.03B | 1.05%8.7B |
Total non current assets | 9.59%144.29B | 9.59%144.29B | 5.80%135.19B | 4.92%134.67B | 5.25%134.08B | 3.86%131.66B | 3.86%131.66B | 0.48%127.78B | 1.56%128.36B | 1.11%127.38B |
Total assets | 2.49%289.98B | 2.49%289.98B | -1.00%277.06B | 3.16%289.41B | 4.69%285.78B | 5.39%282.93B | 5.39%282.93B | 5.63%279.85B | 5.31%280.54B | 5.68%272.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.29%32.52B | -20.29%32.52B | -29.56%30.21B | -6.62%32.94B | 10.75%45.04B | 35.28%40.79B | 35.28%40.79B | 36.91%42.89B | 26.04%35.28B | 14.86%40.67B |
-Current debt and capital lease obligation | -20.29%32.52B | -20.29%32.52B | -29.56%30.21B | -6.62%32.94B | 10.75%45.04B | 35.28%40.79B | 35.28%40.79B | 36.91%42.89B | 26.04%35.28B | 14.86%40.67B |
-Including:Current debt | -20.77%31.92B | -20.77%31.92B | -29.56%30.21B | -6.62%32.94B | 10.75%45.04B | 36.09%40.29B | 36.09%40.29B | 36.91%42.89B | 26.04%35.28B | 14.86%40.67B |
-Including:Current capital Lease obligation | 18.69%597M | 18.69%597M | ---- | ---- | ---- | -8.55%503M | -8.55%503M | ---- | ---- | ---- |
Payables | -8.67%42.1B | -8.67%42.1B | -11.88%43.35B | -9.14%46.29B | -8.23%44.71B | -9.15%46.1B | -9.15%46.1B | -0.29%49.19B | 2.68%50.95B | 16.24%48.72B |
-accounts payable | -9.41%41.02B | -9.41%41.02B | -12.45%42.82B | -10.63%44.75B | -8.01%44.27B | -8.26%45.28B | -8.26%45.28B | 0.41%48.91B | 4.78%50.08B | 16.18%48.13B |
-Total tax payable | 32.15%1.08B | 32.15%1.08B | 88.09%521M | 76.06%1.54B | -26.01%441M | -40.98%815M | -40.98%815M | -55.03%277M | -52.24%873M | 21.63%596M |
Current provisions | 26,400.00%1.06B | 26,400.00%1.06B | 4,360.61%1.47B | 100.00%62M | -11.11%24M | -81.82%4M | -81.82%4M | -5.71%33M | -8.82%31M | -10.00%27M |
Pension and other retirement benefit plans | 28.61%463M | 28.61%463M | -13.87%1.78B | 5.06%498M | 1.82%2.13B | -5.26%360M | -5.26%360M | 0.15%2.06B | 7.73%474M | 3.56%2.09B |
Other current liabilities | 4.69%42.67B | 4.69%42.67B | 3.19%38.91B | 2.54%42.28B | 3.90%39.07B | 0.56%40.75B | 0.56%40.75B | 3.95%37.7B | 3.86%41.23B | 7.32%37.61B |
Current liabilities | -7.19%118.8B | -7.19%118.8B | -12.26%115.71B | -4.60%122.07B | 1.45%130.98B | 5.07%128.01B | 5.07%128.01B | 10.80%131.87B | 8.65%127.96B | 12.85%129.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.70%47.85B | 9.70%47.85B | 13.14%45.84B | 14.86%50.14B | 4.01%38.69B | 5.36%43.62B | 5.36%43.62B | 2.67%40.52B | 0.07%43.66B | -0.15%37.2B |
-Long term debt and capital lease obligation | 9.70%47.85B | 9.70%47.85B | 13.14%45.84B | 14.86%50.14B | 4.01%38.69B | 5.36%43.62B | 5.36%43.62B | 2.67%40.52B | 0.07%43.66B | -0.15%37.2B |
-Including:Long term debt | 9.48%46.27B | 9.48%46.27B | 13.14%45.84B | 14.86%50.14B | 4.01%38.69B | 3.84%42.26B | 3.84%42.26B | 2.67%40.52B | 0.07%43.66B | -0.15%37.2B |
-Including:Long term capital lease obligation | 16.67%1.58B | 16.67%1.58B | ---- | ---- | ---- | 93.71%1.36B | 93.71%1.36B | ---- | ---- | ---- |
Long term provisions | -12.60%1.26B | -12.60%1.26B | 7.59%1.32B | 11.03%1.38B | 10.16%1.41B | 10.28%1.44B | 10.28%1.44B | -5.41%1.23B | -6.12%1.24B | -5.89%1.28B |
Long term pension and other post-retirement benefit plans | 13.27%10.17B | 13.27%10.17B | 8.76%9.14B | 7.95%9.18B | -12.56%9.6B | -15.28%8.98B | -15.28%8.98B | -29.66%8.4B | -28.44%8.5B | -9.60%10.98B |
Non current deferred liabilities | 64.54%10.34B | 64.54%10.34B | ---- | ---- | ---- | 456.11%6.28B | 456.11%6.28B | ---- | ---- | ---- |
Other non current liabilities | 6.79%2.08B | 6.79%2.08B | 12.48%10.46B | 8.39%10.17B | 6.46%10.1B | -70.61%1.94B | -70.61%1.94B | -3.42%9.3B | 12.42%9.38B | 4.95%9.49B |
Total non current liabilities | 15.15%71.69B | 15.15%71.69B | 12.30%66.76B | 12.88%70.87B | 1.45%59.81B | 2.00%62.26B | 2.00%62.26B | -4.63%59.45B | -3.67%62.78B | -1.43%58.96B |
Total liabilities | 0.12%190.49B | 0.12%190.49B | -4.63%182.47B | 1.15%192.94B | 1.45%190.79B | 4.05%190.27B | 4.05%190.27B | 5.50%191.32B | 4.26%190.74B | 7.95%188.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
-common stock | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
Additional paid-in capital | 0.00%31.93B | 0.00%31.93B | 0.00%31.93B | 0.00%31.93B | 0.01%31.93B | 0.01%31.93B | 0.01%31.93B | 0.01%31.93B | 0.01%31.93B | -0.00%31.93B |
Retained earnings | -5.70%25.77B | -5.70%25.77B | -0.65%26.13B | 6.69%28.3B | 10.49%27.62B | 4.34%27.32B | 4.34%27.32B | 0.54%26.3B | -2.07%26.52B | -6.45%25B |
Less: Treasury stock | 1.57%259M | 1.57%259M | 1.57%258M | 1.19%256M | 1.19%255M | 1.19%255M | 1.19%255M | 1.20%254M | 0.80%253M | 1.20%252M |
Fixed asset revaluation reserve | -2.13%3.78B | -2.13%3.78B | 0.00%3.86B | 0.00%3.86B | 0.60%3.86B | 0.60%3.86B | 0.60%3.86B | 0.60%3.86B | 0.60%3.86B | 0.00%3.84B |
Other reserves | 71.22%19.92B | 71.22%19.92B | 70.51%14.74B | 49.91%14.49B | 115.33%13.68B | 98.41%11.64B | 98.41%11.64B | 114.38%8.64B | 224.25%9.67B | 57.50%6.35B |
Total stockholders'equity | 7.42%96.14B | 7.42%96.14B | 6.92%91.4B | 7.60%93.32B | 12.18%91.84B | 8.39%89.49B | 8.39%89.49B | 5.92%85.48B | 7.63%86.73B | 0.73%81.86B |
Noncontrolling interests | 5.45%3.35B | 5.45%3.35B | 4.68%3.2B | 2.37%3.15B | 3.72%3.15B | 4.34%3.17B | 4.34%3.17B | 5.67%3.06B | 7.10%3.08B | 8.24%3.04B |
Total equity | 7.36%99.48B | 7.36%99.48B | 6.85%94.6B | 7.43%96.47B | 11.88%94.98B | 8.25%92.67B | 8.25%92.67B | 5.91%88.54B | 7.61%89.8B | 0.98%84.9B |
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 |
No Data