(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 | 30.64%1.4B | 13.86%1.33B | -27.89%1.01B | -17.73%1.1B | -17.73%1.1B | -1.30%1.07B | 0.99%1.17B | 85.69%1.4B | 69.23%1.34B | 69.23%1.34B |
-Cash and cash equivalents | 30.64%1.4B | 13.86%1.33B | -27.89%1.01B | -17.73%1.1B | -17.73%1.1B | -1.30%1.07B | 0.99%1.17B | 85.69%1.4B | 69.23%1.34B | 69.23%1.34B |
Receivables | 79.14%1.03B | 11.40%922.78M | 59.07%1.01B | 12.02%1.13B | 12.02%1.13B | -45.45%576.63M | -20.56%828.35M | -19.03%638.03M | -15.62%1.01B | -15.62%1.01B |
-Accounts receivable | 79.14%1.03B | 11.40%922.78M | 59.07%1.01B | 12.02%1.13B | 12.02%1.13B | -45.45%576.63M | -20.56%828.35M | -19.03%638.03M | -15.62%1.01B | -15.62%1.01B |
-Gross accounts receivable | 79.14%1.03B | 11.40%922.78M | 59.07%1.01B | 12.02%1.13B | 12.02%1.13B | -45.45%576.63M | -20.56%828.35M | -19.03%638.03M | -15.62%1.01B | -15.62%1.01B |
Inventory | 2.65%2.53B | 14.84%2.57B | 23.18%2.51B | 20.14%2.22B | 20.14%2.22B | 26.29%2.47B | 25.59%2.23B | 3.64%2.04B | -0.41%1.85B | -0.41%1.85B |
Other current assets | 51.99%175.41M | 461.35%241.29M | 1,718.33%234.46M | 258.28%312.32M | 258.28%312.32M | 380.77%115.4M | 39.61%42.98M | -78.03%12.89M | 53.98%87.17M | 53.98%87.17M |
Total current assets | 21.50%5.14B | 18.39%5.06B | 16.62%4.77B | 11.26%4.76B | 11.26%4.76B | 2.69%4.23B | 6.60%4.28B | 14.64%4.09B | 9.84%4.28B | 9.84%4.28B |
Non current assets | ||||||||||
Net PPE | -3.33%1.92B | -2.83%1.95B | 1.45%1.98B | 2.04%2B | 2.04%2B | 4.02%1.98B | 4.36%2.01B | 0.46%1.95B | 0.34%1.96B | 0.34%1.96B |
-Gross PP&E | -3.33%1.92B | -2.83%1.95B | 1.45%1.98B | 3.31%5.65B | 3.31%5.65B | 4.02%1.98B | 4.36%2.01B | 0.46%1.95B | 1.61%5.47B | 1.61%5.47B |
-Accumulated depreciation | ---- | ---- | ---- | -4.02%-3.65B | -4.02%-3.65B | ---- | ---- | ---- | -2.33%-3.51B | -2.33%-3.51B |
Total investment | ---- | ---- | ---- | 3.69%123.97M | 3.69%123.97M | ---- | ---- | ---- | 24.36%119.56M | 24.36%119.56M |
-Financial asset investment | ---- | ---- | ---- | 3.69%123.97M | 3.69%123.97M | ---- | ---- | ---- | 24.36%119.56M | 24.36%119.56M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 3.69%123.97M | 3.69%123.97M | ---- | ---- | ---- | 24.36%119.56M | 24.36%119.56M |
Goodwill and other intangible assets | -17.51%66.17M | -14.12%68.43M | -20.66%72.14M | -25.64%80.05M | -25.64%80.05M | -35.87%80.22M | -42.85%79.68M | -39.42%90.92M | -26.45%107.65M | -26.45%107.65M |
-Other intangible assets | ---- | ---- | ---- | -25.64%80.05M | -25.64%80.05M | ---- | ---- | ---- | -26.45%107.65M | -26.45%107.65M |
Deferred tax assets-non current | -12.37%29.04M | -1.22%57M | -44.46%28.85M | 0.93%73.26M | 0.93%73.26M | -18.98%33.14M | -10.17%57.7M | -23.31%51.96M | 39.59%72.58M | 39.59%72.58M |
Other non current assets | 17.78%433.69M | 14.08%398.61M | 13.32%390.26M | 26.54%246.84M | 26.54%246.84M | 27.27%368.22M | 9.08%349.42M | 10.97%344.39M | -4.01%195.08M | -4.01%195.08M |
Total non current assets | -0.76%2.45B | -0.78%2.47B | 1.32%2.47B | 2.82%2.53B | 2.82%2.53B | 4.35%2.46B | 1.91%2.49B | -1.30%2.44B | 0.15%2.46B | 0.15%2.46B |
Total assets | 13.31%7.58B | 11.33%7.54B | 10.91%7.24B | 8.18%7.29B | 8.18%7.29B | 3.30%6.69B | 4.82%6.77B | 8.13%6.53B | 6.09%6.74B | 6.09%6.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.16%690.96M | 13.19%768.65M | -0.71%774.59M | -11.05%778.8M | -11.05%778.8M | -3.52%589.75M | 10.75%679.07M | 3.16%780.14M | -18.24%875.55M | -18.24%875.55M |
-Current debt and capital lease obligation | 17.16%690.96M | 13.19%768.65M | -0.71%774.59M | -11.05%778.8M | -11.05%778.8M | -3.52%589.75M | 10.75%679.07M | 3.16%780.14M | -18.24%875.55M | -18.24%875.55M |
-Including:Current debt | 17.16%690.96M | 13.19%768.65M | -0.71%774.59M | -12.81%696.34M | -12.81%696.34M | -3.52%589.75M | 10.75%679.07M | 3.16%780.14M | -18.87%798.69M | -18.87%798.69M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 7.28%82.45M | 7.28%82.45M | ---- | ---- | ---- | -11.10%76.86M | -11.10%76.86M |
Payables | 55.66%811.56M | 48.47%796.46M | 37.10%632.94M | 20.34%640.02M | 20.34%640.02M | 11.59%521.37M | 24.52%536.45M | 55.98%461.65M | 86.24%531.82M | 86.24%531.82M |
-accounts payable | 31.40%669.83M | 46.23%661M | 34.60%611.75M | 46.63%559.73M | 46.63%559.73M | 22.05%509.77M | 26.34%452.03M | 58.43%454.49M | 38.30%381.71M | 38.30%381.71M |
-Total tax payable | 1,121.59%141.73M | 60.46%135.46M | 196.10%21.19M | -46.51%80.3M | -46.51%80.3M | -76.59%11.6M | 15.62%84.42M | -21.39%7.16M | 1,469.84%150.11M | 1,469.84%150.11M |
Current provisions | 59.13%20.55M | 33.61%17.35M | 0.95%14.73M | 16.34%14.29M | 16.34%14.29M | 22.21%12.91M | 92.33%12.98M | 522.62%14.59M | 358.04%12.28M | 358.04%12.28M |
Pension and other retirement benefit plans | 14.19%103.85M | 13.25%146.15M | 21.23%86.32M | 19.38%168.23M | 19.38%168.23M | 52.24%90.95M | 31.40%129.05M | 44.77%71.21M | 42.31%140.91M | 42.31%140.91M |
Accrued and deferred income | ---- | ---- | ---- | 8,044.29%46.34M | 8,044.29%46.34M | ---- | ---- | ---- | --569K | --569K |
Other current liabilities | 39.17%325.77M | 18.38%282.28M | 4.88%300.51M | -19.63%167.34M | -19.63%167.34M | -8.44%234.09M | -14.81%238.46M | 20.54%286.53M | 37.04%208.21M | 37.04%208.21M |
Current liabilities | 34.75%1.95B | 25.99%2.01B | 12.08%1.81B | 2.58%1.82B | 2.58%1.82B | 3.17%1.45B | 11.70%1.6B | 20.33%1.61B | 9.89%1.77B | 9.89%1.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.23%372.49M | 10.70%393.32M | 41.21%438.32M | 37.92%787.25M | 37.92%787.25M | -26.17%434.29M | -40.31%355.31M | -15.28%310.41M | -4.77%570.82M | -4.77%570.82M |
-Long term debt and capital lease obligation | -14.23%372.49M | 10.70%393.32M | 41.21%438.32M | 37.92%787.25M | 37.92%787.25M | -26.17%434.29M | -40.31%355.31M | -15.28%310.41M | -4.77%570.82M | -4.77%570.82M |
-Including:Long term debt | -14.23%372.49M | 10.70%393.32M | 41.21%438.32M | 35.70%469.99M | 35.70%469.99M | -26.17%434.29M | -40.31%355.31M | -15.28%310.41M | -3.80%346.34M | -3.80%346.34M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 41.33%317.26M | 41.33%317.26M | ---- | ---- | ---- | -6.22%224.48M | -6.22%224.48M |
Long term pension and other post-retirement benefit plans | -2.37%80M | -2.13%77.73M | -1.86%75.46M | 21.06%90.05M | 21.06%90.05M | 14.01%81.94M | 14.50%79.42M | 15.02%76.9M | 15.70%74.38M | 15.70%74.38M |
Other non current liabilities | -7.72%262.47M | -6.77%282.15M | 33.38%302.46M | -8.69%5.73M | -8.69%5.73M | 27.95%284.44M | 29.87%302.64M | -11.78%226.77M | -13.67%6.27M | -13.67%6.27M |
Total non current liabilities | -10.70%714.96M | 2.15%753.2M | 32.92%816.24M | 35.54%883.03M | 35.54%883.03M | -9.26%800.67M | -17.85%737.37M | -11.04%614.08M | -2.90%651.47M | -2.90%651.47M |
Total liabilities | 18.58%2.67B | 18.46%2.76B | 17.82%2.63B | 11.45%2.7B | 11.45%2.7B | -1.62%2.25B | 0.30%2.33B | 9.67%2.23B | 6.13%2.42B | 6.13%2.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
-common stock | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Additional paid-in capital | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M |
Retained earnings | 16.97%3.14B | 12.20%3.01B | 12.10%2.86B | 10.54%2.84B | 10.54%2.84B | 9.54%2.69B | 11.87%2.68B | 11.94%2.55B | 9.93%2.57B | 9.93%2.57B |
Less: Treasury stock | 0.22%169.58M | 0.29%169.52M | 0.22%169.4M | 0.22%169.4M | 0.22%169.4M | 0.10%169.2M | 0.02%169.02M | 0.08%169.02M | 0.09%169.02M | 0.09%169.02M |
Other reserves | 185.01%26.89M | 350.00%11.87M | 116.88%14.46M | 490.74%2.87M | 490.74%2.87M | 225.42%9.43M | 115.53%2.64M | 141.58%6.67M | 95.44%-734K | 95.44%-734K |
Total stockholders'equity | 10.64%4.92B | 7.58%4.77B | 7.33%4.62B | 6.35%4.59B | 6.35%4.59B | 5.98%4.44B | 7.37%4.44B | 7.34%4.3B | 6.08%4.32B | 6.08%4.32B |
Total equity | 10.64%4.92B | 7.58%4.77B | 7.33%4.62B | 6.35%4.59B | 6.35%4.59B | 5.98%4.44B | 7.37%4.44B | 7.34%4.3B | 6.08%4.32B | 6.08%4.32B |
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