(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.49%6.22B | 15.32%6.65B | 25.62%6.54B | 30.52%6.41B | 30.52%6.41B | 31.81%5.63B | 51.80%5.77B | 63.03%5.21B | 85.23%4.91B | 85.23%4.91B |
-Cash and cash equivalents | 10.49%6.22B | 15.32%6.65B | 25.62%6.54B | 30.52%6.41B | 30.52%6.41B | 31.81%5.63B | 51.80%5.77B | 63.03%5.21B | 85.23%4.91B | 85.23%4.91B |
Receivables | 13.44%1.44B | 11.45%1.31B | 2.54%1.16B | 26.63%1.34B | 26.63%1.34B | 19.19%1.27B | 4.04%1.17B | 6.92%1.13B | 17.63%1.06B | 17.63%1.06B |
-Accounts receivable | 13.44%1.44B | 11.45%1.31B | 2.54%1.16B | 26.63%1.34B | 26.63%1.34B | 19.19%1.27B | 4.04%1.17B | 6.92%1.13B | 17.63%1.06B | 17.63%1.06B |
-Gross accounts receivable | 13.44%1.44B | 11.45%1.31B | 2.54%1.16B | 26.63%1.34B | 26.63%1.34B | 19.19%1.27B | 4.04%1.17B | 6.92%1.13B | 17.63%1.06B | 17.63%1.06B |
Inventory | 12.75%291.45M | 5.51%270.33M | 3.89%271.11M | 4.64%259.63M | 4.64%259.63M | 10.88%258.48M | 12.26%256.22M | 17.78%260.97M | -40.94%248.11M | -40.94%248.11M |
Other current assets | 23.60%495.34M | 9.08%394.17M | 0.95%524.67M | 18.77%313.98M | 18.77%313.98M | 30.54%400.77M | 88.82%361.35M | 59.86%519.72M | -8.17%264.36M | -8.17%264.36M |
Total current assets | 11.76%8.45B | 14.09%8.62B | 19.35%8.5B | 28.42%8.33B | 28.42%8.33B | 28.62%7.56B | 41.38%7.56B | 48.33%7.12B | 52.16%6.48B | 52.16%6.48B |
Non current assets | ||||||||||
Net PPE | 14.23%862.41M | 14.08%878.31M | 2.40%748.86M | 60.62%770.06M | 60.62%770.06M | 55.17%754.97M | 53.36%769.93M | 43.27%731.29M | -9.78%479.42M | -9.78%479.42M |
-Gross PP&E | ---- | ---- | ---- | 56.15%1.56B | 56.15%1.56B | ---- | ---- | ---- | -2.01%998.11M | -2.01%998.11M |
-Accumulated depreciation | ---- | ---- | ---- | -52.02%-788.5M | -52.02%-788.5M | ---- | ---- | ---- | -6.45%-518.69M | -6.45%-518.69M |
Prepaid assets-non current | 12.69%522.93M | 1.72%473.74M | -0.34%465.69M | 0.93%466.18M | 0.93%466.18M | 0.39%464.03M | -0.08%465.75M | -0.00%467.3M | -1.57%461.87M | -1.57%461.87M |
Total investment | 8,254.38%93.57M | 7,909.48%87.06M | 8,391.09%84.83M | 12,051.07%124.67M | 12,051.07%124.67M | 16.55%1.12M | -6.45%1.09M | -4.31%999K | -0.19%1.03M | -0.19%1.03M |
-Financial asset investment | 8,254.38%93.57M | 7,909.48%87.06M | 8,391.09%84.83M | 12,051.07%124.67M | 12,051.07%124.67M | 16.55%1.12M | -6.45%1.09M | -4.31%999K | -0.19%1.03M | -0.19%1.03M |
-Including:Available-for-sale securities | 8,254.38%93.57M | 7,909.48%87.06M | 8,391.09%84.83M | 12,051.07%124.67M | 12,051.07%124.67M | 16.55%1.12M | -6.45%1.09M | -4.31%999K | -0.19%1.03M | -0.19%1.03M |
Goodwill and other intangible assets | -6.88%613.2M | -10.31%623.35M | -14.07%614.86M | -1.91%642.4M | -1.91%642.4M | -2.09%658.52M | -1.63%694.97M | -2.58%715.53M | -13.32%654.89M | -13.32%654.89M |
-Goodwill | -12.29%342.07M | -10.74%364.43M | -18.92%347.94M | 3.31%368.96M | 3.31%368.96M | 4.12%389.98M | 3.64%408.26M | 3.83%429.14M | -17.46%357.14M | -17.46%357.14M |
-Other intangible assets | 0.96%271.13M | -9.69%258.92M | -6.80%266.92M | -8.16%273.44M | -8.16%273.44M | -9.89%268.54M | -8.27%286.7M | -10.83%286.39M | -7.78%297.75M | -7.78%297.75M |
Deferred tax assets-non current | 18.70%266.8M | 15.66%379.48M | -15.42%244.31M | -24.37%355.96M | -24.37%355.96M | -25.63%224.76M | -9.82%328.11M | -8.05%288.85M | 16.55%470.66M | 16.55%470.66M |
Other non current assets | 39.81%40.98M | 46.16%42.87M | -13.39%25.43M | 664.45%175.02M | 664.45%175.02M | 41.92%29.31M | 50.25%29.33M | 53.92%29.37M | -58.74%22.9M | -58.74%22.9M |
Total non current assets | 12.53%2.4B | 8.55%2.48B | -2.21%2.18B | 21.21%2.53B | 21.21%2.53B | 9.64%2.13B | 11.17%2.29B | 9.13%2.23B | -5.67%2.09B | -5.67%2.09B |
Total assets | 11.93%10.85B | 12.80%11.11B | 14.20%10.69B | 26.66%10.86B | 26.66%10.86B | 23.90%9.69B | 32.98%9.84B | 36.62%9.36B | 32.37%8.57B | 32.37%8.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.50%747.95M | 246.78%609.21M | 68.64%802.2M | 130.09%394.68M | 130.09%394.68M | -3.08%457.48M | 1.92%175.68M | 0.98%475.7M | -0.42%171.54M | -0.42%171.54M |
-Current debt and capital lease obligation | 63.50%747.95M | 246.78%609.21M | 68.64%802.2M | 130.09%394.68M | 130.09%394.68M | -3.08%457.48M | 1.92%175.68M | 0.98%475.7M | -0.42%171.54M | -0.42%171.54M |
-Including:Current debt | 73.64%727.74M | 324.07%581.4M | 74.82%767.76M | 157.77%353.4M | 157.77%353.4M | -4.12%419.1M | 0.00%137.1M | 0.47%439.17M | 0.00%137.1M | 0.00%137.1M |
-Including:Current capital Lease obligation | -47.33%20.21M | -27.90%27.81M | -5.74%34.44M | 19.89%41.29M | 19.89%41.29M | 9.96%38.38M | 9.36%38.58M | 7.51%36.53M | -2.08%34.44M | -2.08%34.44M |
Payables | 69.43%557.59M | 24.99%718.37M | 20.85%427.97M | -25.23%724.31M | -25.23%724.31M | -47.76%329.1M | 0.74%574.76M | -1.58%354.12M | 116.57%968.77M | 116.57%968.77M |
-Total tax payable | 765.23%217.21M | 23.41%374.47M | 5.64%62.69M | -63.43%261.58M | -63.43%261.58M | -93.54%25.1M | -8.59%303.44M | 18.68%59.35M | 367.10%715.26M | 367.10%715.26M |
-Other payable | 11.97%340.38M | 26.75%343.9M | 23.92%365.28M | 82.53%462.73M | 82.53%462.73M | 25.99%304M | 13.73%271.33M | -4.85%294.78M | -13.83%253.52M | -13.83%253.52M |
Accrued and deferred income | -7.27%1.63B | 2.13%1.99B | 5.55%1.75B | 2.50%2.01B | 2.50%2.01B | 16.35%1.76B | 12.35%1.95B | 23.05%1.66B | 26.38%1.96B | 26.38%1.96B |
Other current liabilities | -2.26%258.79M | 16.27%234.05M | 7.92%506.98M | -11.90%220.64M | -11.90%220.64M | 0.68%264.79M | 1.97%201.29M | 78.76%469.75M | 33.65%250.46M | 33.65%250.46M |
Current liabilities | 13.67%3.2B | 22.46%3.55B | 17.89%3.49B | -0.06%3.35B | -0.06%3.35B | -2.29%2.81B | 8.43%2.9B | 21.16%2.96B | 42.08%3.35B | 42.08%3.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.00%1.74B | -14.74%1.85B | -7.57%1.76B | 121.96%1.99B | 121.96%1.99B | 108.62%1.96B | 120.79%2.16B | 87.81%1.91B | 4.40%894.72M | 4.40%894.72M |
-Long term debt and capital lease obligation | -11.00%1.74B | -14.74%1.85B | -7.57%1.76B | 121.96%1.99B | 121.96%1.99B | 108.62%1.96B | 120.79%2.16B | 87.81%1.91B | 4.40%894.72M | 4.40%894.72M |
-Including:Long term debt | -10.48%1.72B | -14.06%1.83B | -6.69%1.74B | 130.44%1.96B | 130.44%1.96B | 117.32%1.92B | 130.89%2.12B | 95.43%1.86B | 7.98%851.23M | 7.98%851.23M |
-Including:Long term capital lease obligation | -42.89%18.12M | -49.75%20.68M | -48.05%21.17M | -43.97%24.37M | -43.97%24.37M | -39.15%31.73M | -32.21%41.15M | -32.57%40.74M | -36.68%43.49M | -36.68%43.49M |
Long term accounts payable and other payables | 4.34%311.81M | 7.16%320.24M | 22.16%302.55M | 58.99%300.97M | 58.99%300.97M | 183.86%298.85M | 183.86%298.85M | 135.23%247.66M | 79.81%189.31M | 79.81%189.31M |
Long term pension and other post-retirement benefit plans | 2.26%59.6M | -4.80%59.52M | 0.99%64.17M | 12.67%65.68M | 12.67%65.68M | 2.93%58.28M | 9.88%62.52M | 11.18%63.55M | 3.85%58.29M | 3.85%58.29M |
Non current deferred liabilities | -78.67%4.08M | -99.52%112K | -73.40%7.42M | 3,996.61%25.36M | 3,996.61%25.36M | --19.14M | --23.33M | --27.9M | --619K | --619K |
Other non current liabilities | 0.00%52.05M | 0.00%52.05M | 0.00%52.05M | -0.00%52.05M | -0.00%52.05M | -28.50%52.05M | -29.47%52.05M | -29.47%52.05M | -29.46%52.05M | -29.46%52.05M |
Total non current liabilities | -9.06%2.17B | -12.45%2.28B | -4.76%2.19B | 103.35%2.43B | 103.35%2.43B | 103.39%2.38B | 113.87%2.6B | 83.61%2.3B | 9.41%1.19B | 9.41%1.19B |
Total liabilities | 3.25%5.37B | 5.95%5.83B | 8.00%5.68B | 27.10%5.78B | 27.10%5.78B | 28.29%5.2B | 41.39%5.5B | 42.31%5.26B | 31.75%4.55B | 31.75%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M |
-common stock | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M | 0.00%992.78M |
Additional paid-in capital | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M | 0.00%42.24M |
Retained earnings | 27.68%4.53B | 27.32%4.33B | 34.09%4.06B | 40.04%4.13B | 40.04%4.13B | 31.64%3.55B | 39.30%3.4B | 45.25%3.03B | 50.89%2.95B | 50.89%2.95B |
Less: Treasury stock | 0.10%129.04M | 0.10%129.04M | 58,821.92%129.04M | 101,403.94%128.91M | 101,403.94%128.91M | 101,403.94%128.91M | 101,403.94%128.91M | 204.17%219K | 76.39%127K | 76.39%127K |
Other reserves | 7,159.32%4.28M | 8,323.68%3.2M | 15,823.53%2.67M | --1.49M | --1.49M | 112.55%59K | 111.08%38K | 95.92%-17K | --0 | --0 |
Total stockholders'equity | 22.14%5.44B | 21.64%5.24B | 22.30%4.97B | 26.45%5.04B | 26.45%5.04B | 19.42%4.45B | 23.91%4.3B | 30.25%4.06B | 33.29%3.98B | 33.29%3.98B |
Noncontrolling interests | 3.03%41.19M | 3.51%39.72M | 5.07%38.43M | -1.10%40.93M | -1.10%40.93M | -2.01%39.98M | 0.49%38.37M | 3.69%36.57M | 15.96%41.38M | 15.96%41.38M |
Total equity | 21.97%5.48B | 21.48%5.28B | 22.15%5.01B | 26.16%5.08B | 26.16%5.08B | 19.19%4.49B | 23.65%4.34B | 29.96%4.1B | 33.09%4.02B | 33.09%4.02B |
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