(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 | 36.04%2.07B | 36.04%2.07B | 31.79%1.92B | 65.49%2.23B | 62.26%2.22B | -13.98%1.52B | -13.98%1.52B | -7.63%1.46B | -12.83%1.35B | 3.98%1.37B |
-Cash and cash equivalents | 36.04%2.07B | 36.04%2.07B | 31.79%1.92B | 65.49%2.23B | 62.26%2.22B | -13.98%1.52B | -13.98%1.52B | -7.63%1.46B | -12.83%1.35B | 8.55%1.37B |
Receivables | -2.49%4.4B | -2.49%4.4B | 5.52%3.66B | 40.54%3.89B | 67.37%3.15B | 147.78%4.51B | 147.78%4.51B | 66.18%3.47B | 31.71%2.77B | -3.47%1.88B |
-Accounts receivable | -2.49%4.4B | -2.49%4.4B | 5.52%3.66B | 40.54%3.89B | 67.37%3.15B | 147.78%4.51B | 147.78%4.51B | 66.18%3.47B | 31.71%2.77B | -3.47%1.88B |
-Gross accounts receivable | -2.49%4.4B | -2.49%4.4B | 5.52%3.66B | 40.54%3.89B | 67.37%3.15B | 147.78%4.51B | 147.78%4.51B | 66.18%3.47B | 31.71%2.77B | -3.47%1.88B |
Inventory | -68.08%139.53M | -68.08%139.53M | 27.72%417.3M | 414.40%480.02M | 589.29%380.06M | 458.21%437.17M | 458.21%437.17M | 289.06%326.73M | -47.25%93.32M | -40.49%55.14M |
Other current assets | -12.08%418.57M | -12.08%418.57M | 0.35%383.45M | 11.07%357.81M | 4.96%385.26M | 24.53%476.09M | 24.53%476.09M | 25.80%382.11M | 22.29%322.14M | 54.83%367.05M |
Total current assets | 1.18%7.03B | 1.18%7.03B | 13.25%6.38B | 53.56%6.95B | 67.06%6.13B | 71.45%6.95B | 71.45%6.95B | 39.02%5.64B | 10.85%4.53B | 2.15%3.67B |
Non current assets | ||||||||||
Net PPE | 27.00%700.29M | 27.00%700.29M | 24.33%673.38M | 79.54%542.45M | 78.58%548.46M | 76.47%551.43M | 76.47%551.43M | 70.53%541.6M | -6.55%302.14M | -8.19%307.13M |
-Gross PP&E | 21.01%1.23B | 21.01%1.23B | 24.33%673.38M | 79.54%542.45M | 78.58%548.46M | 98.86%1.02B | 98.86%1.02B | 70.53%541.6M | -6.55%302.14M | -8.19%307.13M |
-Accumulated depreciation | -13.97%-534.22M | -13.97%-534.22M | ---- | ---- | ---- | -133.75%-468.76M | -133.75%-468.76M | ---- | ---- | ---- |
Prepaid assets-non current | 3.95%128.24M | 3.95%128.24M | 4.64%127.97M | 4.37%125.79M | 2.42%124.46M | -0.76%123.36M | -0.76%123.36M | -3.81%122.3M | -7.28%120.52M | -8.41%121.51M |
Total investment | 36.25%270.18M | 36.25%270.18M | 26.71%241.99M | 112.88%241.84M | 111.90%222.38M | 88.54%198.3M | 88.54%198.3M | 85.03%190.98M | 3.01%113.61M | -10.41%104.95M |
-Financial asset investment | 36.25%270.18M | 36.25%270.18M | 26.71%241.99M | 112.88%241.84M | 111.90%222.38M | 88.54%198.3M | 88.54%198.3M | 85.03%190.98M | 3.01%113.61M | -10.41%104.95M |
-Including:Available-for-sale securities | 36.25%270.18M | 36.25%270.18M | 26.71%241.99M | 112.88%241.84M | 111.90%222.38M | 88.54%198.3M | 88.54%198.3M | 85.03%190.98M | 3.01%113.61M | -10.41%104.95M |
Goodwill and other intangible assets | -21.72%143.45M | -21.72%143.45M | -19.24%163.5M | -33.46%148.1M | -32.62%166.69M | -32.45%183.25M | -32.45%183.25M | -30.61%202.46M | -29.52%222.57M | -27.48%247.38M |
-Goodwill | --27.53M | --27.53M | --28.98M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -36.74%115.92M | -36.74%115.92M | --134.52M | ---- | ---- | -32.45%183.25M | -32.45%183.25M | ---- | ---- | ---- |
Defined pension benefit | -7.97%30.45M | -7.97%30.45M | -12.46%31.57M | -12.74%32.1M | -14.32%32.61M | 138.48%33.09M | 138.48%33.09M | 457.90%36.07M | 671.24%36.79M | 1,245.09%38.07M |
Deferred tax assets-non current | -12.96%177.43M | -12.96%177.43M | 46.95%213.18M | 40.39%197.99M | 39.72%200.7M | 42.07%203.85M | 42.07%203.85M | 2.98%145.07M | 1.74%141.03M | 5.02%143.64M |
Other non current assets | 19.64%128.64M | 19.64%128.64M | 9.12%118.03M | 100.30%115.08M | 93.43%109.3M | 92.72%107.52M | 92.72%107.52M | 94.99%108.17M | 3.31%57.45M | -7.05%56.51M |
Total non current assets | 12.70%1.58B | 12.70%1.58B | 16.56%1.57B | 41.17%1.4B | 37.82%1.4B | 36.48%1.4B | 36.48%1.4B | 29.17%1.35B | -7.81%994.11M | -9.47%1.02B |
Total assets | 3.11%8.61B | 3.11%8.61B | 13.89%7.95B | 51.33%8.36B | 60.71%7.53B | 64.39%8.35B | 64.39%8.35B | 37.00%6.98B | 6.96%5.52B | -0.62%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.88%289.01M | 7.88%289.01M | 92.48%281M | 187.20%258.46M | 167.15%240.41M | 163.40%267.89M | 163.40%267.89M | 62.23%145.99M | 0.00%89.99M | 0.00%89.99M |
-Current debt and capital lease obligation | 7.88%289.01M | 7.88%289.01M | 92.48%281M | 187.20%258.46M | 167.15%240.41M | 163.40%267.89M | 163.40%267.89M | 62.23%145.99M | 0.00%89.99M | 0.00%89.99M |
-Including:Current debt | 9.02%284.58M | 9.02%284.58M | 92.48%281M | 187.20%258.46M | 167.15%240.41M | 190.06%261.03M | 190.06%261.03M | 62.23%145.99M | 0.00%89.99M | 0.00%89.99M |
-Including:Current capital Lease obligation | -35.43%4.43M | -35.43%4.43M | ---- | ---- | ---- | -41.44%6.86M | -41.44%6.86M | ---- | ---- | ---- |
Payables | -3.21%2.04B | -3.21%2.04B | -4.96%1.75B | 61.94%2.29B | 115.32%1.66B | 122.51%2.11B | 122.51%2.11B | 58.30%1.84B | 25.09%1.41B | 11.41%772.18M |
-accounts payable | 7.83%1.96B | 7.83%1.96B | -1.79%1.68B | 53.70%2.08B | 104.10%1.58B | 102.60%1.82B | 102.60%1.82B | 47.01%1.71B | 23.96%1.35B | 11.48%772.18M |
-Total tax payable | -71.48%83.85M | -71.48%83.85M | -46.20%70.63M | 243.27%210.83M | --86.61M | 466.89%294.05M | 466.89%294.05M | --131.3M | 56.65%61.42M | ---- |
Pension and other retirement benefit plans | -26.54%195.31M | -26.54%195.31M | 32.72%108.64M | 54.96%194.59M | 52.30%109.01M | 103.53%265.86M | 103.53%265.86M | 18.58%81.86M | 16.61%125.57M | 4.76%71.58M |
Other current liabilities | 6.68%991.99M | 6.68%991.99M | 40.03%920.13M | 78.95%746.79M | 105.44%842.4M | 151.62%929.83M | 151.62%929.83M | 135.69%657.11M | 27.80%417.31M | -6.81%410.04M |
Current liabilities | -1.54%3.52B | -1.54%3.52B | 12.24%3.06B | 70.49%3.49B | 112.42%2.85B | 130.53%3.58B | 130.53%3.58B | 70.29%2.73B | 23.71%2.05B | 4.06%1.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.58%426.42M | -24.58%426.42M | 151.50%457.38M | 184.07%456.95M | 175.98%506.02M | 171.69%565.41M | 171.69%565.41M | -20.36%181.86M | -35.87%160.86M | -32.92%183.36M |
-Long term debt and capital lease obligation | -24.58%426.42M | -24.58%426.42M | 151.50%457.38M | 184.07%456.95M | 175.98%506.02M | 171.69%565.41M | 171.69%565.41M | -20.36%181.86M | -35.87%160.86M | -32.92%183.36M |
-Including:Long term debt | -25.05%411.66M | -25.05%411.66M | 151.50%457.38M | 184.07%456.95M | 175.98%506.02M | 166.80%549.23M | 166.80%549.23M | -20.36%181.86M | -35.87%160.86M | -32.92%183.36M |
-Including:Long term capital lease obligation | -8.82%14.76M | -8.82%14.76M | ---- | ---- | ---- | 617.33%16.18M | 617.33%16.18M | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M | 0.00%150.89M |
Long term provisions | 184.69%48.76M | 184.69%48.76M | 5.94%17.87M | 3.14%17.06M | -0.22%16.46M | 4.12%17.13M | 4.12%17.13M | -0.66%16.86M | -2.30%16.54M | -7.81%16.49M |
Long term pension and other post-retirement benefit plans | 8.94%208.21M | 8.94%208.21M | 5.98%200.09M | 42.71%195.41M | 36.66%190.89M | 39.23%191.13M | 39.23%191.13M | 13.24%188.81M | -16.07%136.92M | -12.73%139.68M |
Non current deferred liabilities | 117.84%41.57M | 117.84%41.57M | 22.08%26.39M | --27.2M | --23.67M | --19.08M | --19.08M | --21.62M | ---- | ---- |
Other non current liabilities | 1,811.76%1.95M | 1,811.76%1.95M | 110.88%17.68M | 1,801.47%16.81M | 1,176.45%17.78M | -29.17%102K | -29.17%102K | 98.72%8.38M | -86.86%884K | -86.33%1.39M |
Total non current liabilities | -6.99%877.79M | -6.99%877.79M | 53.11%870.29M | 85.44%864.31M | 84.16%905.7M | 84.01%943.74M | 84.01%943.74M | 0.22%568.42M | -20.81%466.09M | -19.69%491.81M |
Total liabilities | -2.68%4.4B | -2.68%4.4B | 19.29%3.93B | 73.26%4.35B | 104.85%3.76B | 118.97%4.52B | 118.97%4.52B | 51.96%3.29B | 12.03%2.51B | -3.58%1.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M |
-common stock | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M | 0.00%616.65M |
Additional paid-in capital | 0.06%1.08B | 0.06%1.08B | 0.06%1.08B | 114.20%1.08B | 114.33%1.08B | 114.33%1.08B | 114.33%1.08B | 114.33%1.08B | 0.12%504.97M | 0.44%504.35M |
Retained earnings | 14.05%2.6B | 14.05%2.6B | 13.50%2.43B | 27.54%2.41B | 26.02%2.2B | 19.02%2.28B | 19.02%2.28B | 16.93%2.14B | 3.78%1.89B | 1.46%1.75B |
Less: Treasury stock | -6.90%132.15M | -6.90%132.15M | -6.97%132.05M | 1,801.34%132.05M | 827.45%141.95M | 827.45%141.95M | 827.45%141.95M | 828.97%141.95M | -54.55%6.95M | -45.67%15.31M |
Other reserves | 999,680.00%49.98M | 999,680.00%49.98M | 631.38%29.58M | 255.66%31.69M | 3,349.80%17.53M | 99.78%-5K | 99.78%-5K | 3.45%-5.57M | 426.22%8.91M | -72.86%508K |
Total stockholders'equity | 9.93%4.21B | 9.93%4.21B | 9.07%4.02B | 33.02%4B | 32.30%3.77B | 27.05%3.83B | 27.05%3.83B | 25.94%3.69B | 3.06%3.01B | 1.38%2.85B |
Total equity | 9.93%4.21B | 9.93%4.21B | 9.07%4.02B | 33.02%4B | 32.30%3.77B | 27.05%3.83B | 27.05%3.83B | 25.94%3.69B | 3.06%3.01B | 1.38%2.85B |
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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