(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 | -0.86%5.87B | -0.86%5.87B | -4.34%5.56B | -13.40%5.19B | -8.70%5.86B | -8.73%5.93B | -8.73%5.93B | -1.07%5.81B | -14.40%5.99B | -12.21%6.41B |
-Cash and cash equivalents | -0.86%5.87B | -0.86%5.87B | -4.34%5.56B | -13.40%5.19B | -8.70%5.86B | -8.73%5.93B | -8.73%5.93B | -1.07%5.81B | -14.40%5.99B | -12.21%6.41B |
Receivables | 1.05%676M | 1.05%676M | -13.87%702M | -2.96%722M | -3.35%722M | -13.34%669M | -13.34%669M | -1.45%815M | -9.93%744M | -10.11%747M |
-Accounts receivable | 1.05%676M | 1.05%676M | -13.87%702M | -2.96%722M | -3.35%722M | -13.34%669M | -13.34%669M | -1.45%815M | -9.93%744M | -10.11%747M |
-Gross accounts receivable | 1.05%676M | 1.05%676M | -13.87%702M | -2.96%722M | -3.35%722M | -13.34%669M | -13.34%669M | -1.45%815M | -9.93%744M | -10.11%747M |
Other current assets | -26.25%500M | -26.25%500M | -9.14%696M | -1.24%953M | -6.13%475M | 10.60%678M | 10.60%678M | -16.19%766M | -2.53%965M | 8.58%506M |
Total current assets | -3.05%7.05B | -3.05%7.05B | -5.88%6.96B | -10.87%6.86B | -8.01%7.05B | -7.68%7.27B | -7.68%7.27B | -2.93%7.39B | -12.65%7.7B | -10.88%7.67B |
Non current assets | ||||||||||
Net PPE | -25.00%9M | -25.00%9M | -47.62%11M | -45.45%12M | -52.00%12M | -52.00%12M | -52.00%12M | -25.00%21M | -26.67%22M | -24.24%25M |
-Gross PP&E | -25.00%9M | -25.00%9M | -47.62%11M | -45.45%12M | -52.00%12M | -52.00%12M | -52.00%12M | -25.00%21M | -26.67%22M | -24.24%25M |
Total investment | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B | -23.95%4.6B | -22.40%4.77B | -4.63%4.94B | -4.63%4.94B | 9.53%5.41B | 62.55%6.05B | 47.25%6.14B |
-Financial asset investment | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B | -23.95%4.6B | -22.40%4.77B | -4.63%4.94B | -4.63%4.94B | 9.53%5.41B | 62.55%6.05B | 47.25%6.14B |
-Including:Available-for-sale securities | -15.49%4.18B | -15.49%4.18B | -19.56%4.36B | -23.95%4.6B | -22.40%4.77B | -4.63%4.94B | -4.63%4.94B | 9.53%5.41B | 62.55%6.05B | 47.25%6.14B |
Goodwill and other intangible assets | --0 | --0 | --0 | -69.47%29M | -67.62%34M | -64.91%40M | -64.91%40M | -31.71%84M | -28.57%95M | -28.57%105M |
-Goodwill | --0 | --0 | --0 | -44.23%29M | -41.38%34M | -36.51%40M | -36.51%40M | -33.33%46M | -30.67%52M | -28.40%58M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.63%38M | -25.86%43M | -28.79%47M |
Deferred tax assets-non current | 244.44%62M | 244.44%62M | -93.75%1M | 34.78%31M | -88.08%31M | -92.53%18M | -92.53%18M | -94.22%16M | -90.30%23M | 96.97%260M |
Other non current assets | 2.56%40M | 2.56%40M | -50.62%40M | -75.15%41M | -43.48%39M | -48.68%39M | -48.68%39M | -1.22%81M | -44.44%165M | -77.23%69M |
Total non current assets | -15.11%4.29B | -15.11%4.29B | -21.53%4.41B | -25.82%4.71B | -26.04%4.88B | -10.42%5.05B | -10.42%5.05B | 2.99%5.62B | 43.81%6.35B | 37.92%6.6B |
Total assets | -7.99%11.34B | -7.99%11.34B | -12.64%11.37B | -17.64%11.58B | -16.36%11.94B | -8.83%12.32B | -8.83%12.32B | -0.45%13.01B | 6.20%14.06B | 6.56%14.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.53%871M | 10.53%871M | -19.52%676M | -25.17%785M | -3.13%866M | -21.75%788M | -21.75%788M | -19.92%840M | -14.92%1.05B | -22.66%894M |
-accounts payable | -40.86%249M | -40.86%249M | -49.71%259M | -35.45%386M | -28.09%430M | -33.91%421M | -33.91%421M | -30.03%515M | -18.75%598M | -23.92%598M |
-Total tax payable | 695.24%334M | 695.24%334M | 593.75%111M | 94.00%97M | 65.38%43M | -42.47%42M | -42.47%42M | -65.22%16M | -62.96%50M | -54.39%26M |
-Other payable | -11.38%288M | -11.38%288M | -0.97%306M | -24.69%302M | 45.56%393M | 9.43%325M | 9.43%325M | 15.73%309M | 10.77%401M | -13.74%270M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%4M |
Pension and other retirement benefit plans | 0.00%9M | 0.00%9M | 118.18%24M | -7.69%12M | -40.00%9M | -30.77%9M | -30.77%9M | -35.29%11M | -7.14%13M | 114.29%15M |
Accrued and deferred income | -38.41%287M | -38.41%287M | -35.96%292M | -3.00%420M | -2.69%398M | 33.91%466M | 33.91%466M | 41.18%456M | 20.28%433M | 22.82%409M |
Other current liabilities | -20.57%139M | -20.57%139M | -34.72%94M | -19.77%138M | -24.67%113M | -6.91%175M | -6.91%175M | -13.25%144M | 1.18%172M | 0.67%150M |
Current liabilities | -9.18%1.31B | -9.18%1.31B | -25.16%1.09B | -18.72%1.36B | -5.84%1.39B | -8.00%1.44B | -8.00%1.44B | -7.23%1.45B | -6.66%1.67B | -11.00%1.47B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -11.11%8M | -11.11%8M | 18.18%13M | 80.00%9M | 116.67%13M | 200.00%9M | 200.00%9M | 83.33%11M | 0.00%5M | -25.00%6M |
Non current deferred liabilities | 184.21%54M | 184.21%54M | 236.36%111M | -7.55%49M | -25.58%32M | 18.75%19M | 18.75%19M | --33M | --53M | --43M |
Other non current liabilities | 50.00%3M | 50.00%3M | -33.33%2M | -25.00%3M | -60.00%2M | -33.33%2M | -33.33%2M | -82.35%3M | -63.64%4M | -92.31%5M |
Total non current liabilities | 116.67%65M | 116.67%65M | 168.09%126M | -1.61%61M | -12.96%47M | 36.36%30M | 36.36%30M | 104.35%47M | 287.50%62M | -26.03%54M |
Total liabilities | -6.61%1.37B | -6.61%1.37B | -19.09%1.21B | -18.10%1.42B | -6.09%1.43B | -7.38%1.47B | -7.38%1.47B | -5.61%1.5B | -4.05%1.73B | -11.64%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
-common stock | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B |
Additional paid-in capital | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | 0.02%4.1B | 0.02%4.1B | 0.02%4.1B |
Retained earnings | -50.65%1.22B | -50.65%1.22B | -51.79%1.51B | -59.52%1.41B | -56.90%1.76B | -33.19%2.48B | -33.19%2.48B | -12.03%3.14B | -2.06%3.48B | 10.77%4.09B |
Less: Treasury stock | -6.19%288M | -6.19%288M | -31.27%211M | -34.94%216M | -34.51%298M | -33.69%307M | -33.69%307M | -33.69%307M | -29.36%332M | -23.53%455M |
Other reserves | 80.43%756M | 80.43%756M | 53.85%580M | -18.88%696M | -3.53%766M | 16.39%419M | 16.39%419M | 508.06%377M | 2,045.00%858M | 204.21%794M |
Other equity interest | 16.18%79M | 16.18%79M | 8.70%75M | -9.64%75M | -6.41%73M | -20.93%68M | -20.93%68M | -13.75%69M | 10.67%83M | 13.04%78M |
Total stockholders'equity | -8.18%9.97B | -8.18%9.97B | -11.50%10.15B | -17.29%10.16B | -17.35%10.5B | -8.70%10.86B | -8.70%10.86B | 0.28%11.47B | 7.83%12.29B | 9.30%12.71B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.76%40M | 5.00%42M | -2.70%36M |
Total equity | -8.18%9.97B | -8.18%9.97B | -11.80%10.15B | -17.57%10.16B | -17.58%10.5B | -9.03%10.86B | -9.03%10.86B | 0.26%11.51B | 7.82%12.33B | 9.26%12.74B |
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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