(Q3)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.70%54.91B | 61.95%71.86B | 53.41%63.24B | 24.14%57.97B | 24.14%57.97B | 19.58%50.05B | -0.50%44.37B | 4.41%41.22B | -0.42%46.7B | -0.42%46.7B |
-Cash and cash equivalents | 9.50%54.81B | 61.95%71.86B | 53.42%63.24B | 24.14%57.97B | 24.14%57.97B | 19.58%50.05B | -0.27%44.37B | 4.67%41.22B | -0.21%46.7B | -0.21%46.7B |
-Short term investments | 9,800.00%99M | ---- | ---- | --1M | --1M | --1M | -99.00%1M | -99.01%1M | ---- | ---- |
Receivables | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B | 6.55%28.65B | 2.26%26.42B | 8.99%27.27B | 9.26%25.84B | 14.25%26.89B | 14.25%26.89B |
-Accounts receivable | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B | 6.55%28.65B | 2.26%26.42B | 8.99%27.27B | 9.26%25.84B | 14.25%26.89B | 14.25%26.89B |
-Gross accounts receivable | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B | 6.55%28.65B | 2.26%26.42B | 8.99%27.27B | 9.26%25.84B | 14.25%26.89B | 14.25%26.89B |
Inventory | -2.02%55.77B | 3.64%57.07B | 6.63%56.65B | 8.59%56.49B | 8.59%56.49B | 12.17%56.92B | 16.18%55.07B | 21.00%53.13B | 21.45%52.03B | 21.45%52.03B |
Other current assets | 31.07%5.43B | 49.65%6.8B | 232.92%11.91B | 31.19%4.41B | 31.19%4.41B | 26.29%4.15B | 44.23%4.55B | -24.32%3.58B | 34.78%3.36B | 34.78%3.36B |
Total current assets | 3.65%142.56B | 24.63%163.58B | 29.03%159.7B | 14.38%147.52B | 14.38%147.52B | 13.00%137.54B | 9.23%131.25B | 10.74%123.77B | 11.41%128.97B | 11.41%128.97B |
Non current assets | ||||||||||
Net PPE | 5.62%88.35B | 8.36%88.17B | 6.50%86.19B | 4.49%84.71B | 4.49%84.71B | 3.91%83.65B | 0.54%81.37B | 3.42%80.92B | 3.59%81.06B | 3.59%81.06B |
-Gross PP&E | 5.62%88.35B | 8.36%88.17B | 6.50%86.18B | 6.22%257.59B | 6.22%257.59B | 3.91%83.65B | 0.54%81.37B | 3.42%80.92B | 7.10%242.5B | 7.10%242.5B |
-Accumulated depreciation | ---- | ---- | ---- | -7.09%-172.88B | -7.09%-172.88B | ---- | ---- | ---- | -8.95%-161.44B | -8.95%-161.44B |
Total investment | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | -8.72%6.16B | -8.72%6.16B | 28.86%5.79B | 29.05%5.54B | 18.48%4.91B | 28.20%6.75B | 28.20%6.75B |
-Financial asset investment | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | 21.08%5.81B | 21.08%5.81B | 28.86%5.79B | 29.05%5.54B | 18.48%4.91B | 11.84%4.8B | 11.84%4.8B |
-Including:Available-for-sale securities | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | 21.08%5.81B | 21.08%5.81B | 28.86%5.79B | 29.05%5.54B | 18.48%4.91B | 11.84%4.8B | 11.84%4.8B |
-Other investment | ---- | ---- | ---- | -82.22%346M | -82.22%346M | ---- | ---- | ---- | 100.62%1.95B | 100.62%1.95B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -28.83%400M | -28.83%400M | ---- | ---- | ---- | 16.12%562M | 16.12%562M |
Goodwill and other intangible assets | 72.28%9.32B | -0.63%5.34B | -2.48%5.3B | -5.97%5.45B | -5.97%5.45B | -8.26%5.41B | -8.89%5.37B | -5.23%5.44B | -1.96%5.8B | -1.96%5.8B |
-Goodwill | 88.91%7.36B | -13.05%3.39B | -12.20%3.51B | -16.13%3.69B | -16.13%3.69B | -14.05%3.9B | -15.40%3.9B | -10.99%3.99B | -5.09%4.4B | -5.09%4.4B |
-Other intangible assets | 29.50%1.96B | 32.27%1.95B | 24.34%1.8B | 26.07%1.76B | 26.07%1.76B | 10.99%1.52B | 14.46%1.47B | 15.40%1.45B | 9.40%1.4B | 9.40%1.4B |
Defined pension benefit | ---- | ---- | ---- | 15.87%219M | 15.87%219M | ---- | ---- | ---- | 75.00%189M | 75.00%189M |
Deferred tax assets-non current | --117M | --122M | --127M | 5.43%4.04B | 5.43%4.04B | ---- | ---- | ---- | 50.25%3.83B | 50.25%3.83B |
Other non current assets | -2.69%6.8B | 1.23%7.31B | 0.16%6.82B | -3.61%1.63B | -3.61%1.63B | -12.63%6.98B | -3.82%7.22B | 5.00%6.81B | 18.85%1.69B | 18.85%1.69B |
Total non current assets | 8.64%110.63B | 7.45%106.91B | 6.62%104.58B | 2.73%102.6B | 2.73%102.6B | 2.98%101.83B | 0.89%99.5B | 3.66%98.08B | 6.26%99.88B | 6.26%99.88B |
Total assets | 5.77%253.19B | 17.22%270.49B | 19.12%264.28B | 9.30%250.12B | 9.30%250.12B | 8.51%239.37B | 5.47%230.75B | 7.49%221.85B | 9.10%228.85B | 9.10%228.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B | 36.20%2.31B | -3.53%2.1B | -14.79%1.97B | -52.22%2.58B | -69.79%1.7B | -69.79%1.7B |
-Current debt and capital lease obligation | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B | 36.20%2.31B | -3.53%2.1B | -14.79%1.97B | -52.22%2.58B | -69.79%1.7B | -69.79%1.7B |
-Including:Current debt | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B | 36.20%2.31B | -3.53%2.1B | -14.79%1.97B | -52.22%2.58B | -69.79%1.7B | -69.79%1.7B |
Payables | 20.55%7.6B | 11.34%8.75B | 6.06%7.72B | -13.79%7.75B | -13.79%7.75B | -21.37%6.31B | -12.61%7.86B | 6.53%7.28B | 7.05%8.99B | 7.05%8.99B |
-accounts payable | 11.30%5.81B | 8.37%5.9B | 4.74%5.46B | 2.24%6.02B | 2.24%6.02B | -8.00%5.22B | -6.46%5.45B | 6.35%5.21B | 12.26%5.89B | 12.26%5.89B |
-Total tax payable | 64.83%1.8B | 18.02%2.85B | 9.37%2.27B | -44.19%1.73B | -44.19%1.73B | -53.64%1.09B | -23.90%2.41B | 6.97%2.07B | -1.62%3.11B | -1.62%3.11B |
Current provisions | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.32%2.21B | -3.15%676M | -11.09%1.6B | -10.51%332M | -10.51%332M | 3.75%2.21B | 12.94%698M | 6.97%1.8B | 31.56%371M | 31.56%371M |
Accrued and deferred income | ---- | ---- | ---- | 3.71%9.22B | 3.71%9.22B | ---- | ---- | ---- | 17.13%8.89B | 17.13%8.89B |
Other current liabilities | 27.47%11.61B | 8.15%12.49B | 12.87%9.21B | 29.43%4.93B | 29.43%4.93B | 8.29%9.1B | -0.77%11.55B | 7.78%8.16B | -3.27%3.81B | -3.27%3.81B |
Current liabilities | 30.99%25.84B | 21.96%26.92B | -0.53%19.71B | 3.31%24.55B | 3.31%24.55B | -4.89%19.73B | -6.30%22.07B | -7.76%19.82B | -7.99%23.77B | -7.99%23.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B | 10.44%26.37B | 11.26%26.8B | -9.42%21.88B | -10.84%22.33B | -5.02%23.87B | -5.02%23.87B |
-Long term debt and capital lease obligation | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B | 10.44%26.37B | 11.26%26.8B | -9.42%21.88B | -10.84%22.33B | -5.02%23.87B | -5.02%23.87B |
-Including:Long term debt | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B | 10.44%26.37B | 11.26%26.8B | -9.42%21.88B | -10.84%22.33B | -5.02%23.87B | -5.02%23.87B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 60.71%90M | 332.56%186M | 386.84%185M | 386.84%185M |
Long term pension and other post-retirement benefit plans | 5.60%1.09B | 17.68%1.13B | 17.76%1.04B | 12.63%990M | 12.63%990M | -1.15%1.04B | -2.15%956M | 4.99%884M | 11.55%879M | 11.55%879M |
Non current deferred liabilities | ---- | ---- | ---- | 11.78%2.01B | 11.78%2.01B | ---- | ---- | ---- | 10.37%1.8B | 10.37%1.8B |
Other non current liabilities | 17.61%3.95B | 17.63%3.8B | 12.46%3.56B | 3.56%1.57B | 3.56%1.57B | 1.94%3.36B | -1.68%3.23B | 0.54%3.17B | -1.43%1.52B | -1.43%1.52B |
Total non current liabilities | 59.81%49.85B | 88.63%49.34B | 100.22%53.19B | 9.50%30.94B | 9.50%30.94B | 9.41%31.19B | -8.14%26.16B | -8.64%26.56B | -3.01%28.25B | -3.01%28.25B |
Total liabilities | 48.64%75.69B | 58.12%76.26B | 57.17%72.9B | 6.67%55.49B | 6.67%55.49B | 3.39%50.92B | -7.31%48.23B | -8.27%46.38B | -5.35%52.02B | -5.35%52.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 6.10%13.04B | 6.58%13.04B | 6.58%13.04B |
-common stock | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 6.10%13.04B | 6.58%13.04B | 6.58%13.04B |
Additional paid-in capital | -0.15%13.33B | -2.22%13.33B | -2.17%13.32B | -3.35%13.33B | -3.35%13.33B | -3.18%13.35B | -1.08%13.63B | 4.54%13.62B | 6.35%13.79B | 6.35%13.79B |
Retained earnings | 6.15%144.48B | 6.73%144.45B | 6.71%140.66B | 6.08%140.36B | 6.08%140.36B | 7.06%136.11B | 7.84%135.35B | 8.50%131.81B | 10.09%132.32B | 10.09%132.32B |
Less: Treasury stock | 314.91%24.38B | 167.07%16.16B | 81.47%11.24B | -8.50%5.85B | -8.50%5.85B | -9.00%5.88B | 8.44%6.05B | 117.26%6.19B | 513.64%6.39B | 513.64%6.39B |
Other reserves | -4.88%18.3B | 82.62%26.3B | 98.67%22.56B | 73.83%20.67B | 73.83%20.67B | 60.81%19.24B | 77.96%14.4B | 1,224.74%11.35B | 2,269.71%11.89B | 2,269.71%11.89B |
Total stockholders'equity | -6.31%164.77B | 6.22%180.96B | 8.99%178.34B | 10.26%181.56B | 10.26%181.56B | 10.28%175.87B | 10.03%170.37B | 12.99%163.63B | 14.50%164.66B | 14.50%164.66B |
Noncontrolling interests | 1.18%12.74B | 9.24%13.27B | 10.15%13.04B | 7.40%13.08B | 7.40%13.08B | 5.94%12.59B | 2.04%12.15B | 7.55%11.84B | 10.83%12.18B | 10.83%12.18B |
Total equity | -5.81%177.5B | 6.42%194.23B | 9.07%191.38B | 10.07%194.64B | 10.07%194.64B | 9.98%188.45B | 9.46%182.52B | 12.61%175.47B | 14.24%176.84B | 14.24%176.84B |
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