(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.90%40.21B | 34.14%37.95B | 34.14%37.95B | 22.40%36.73B | 32.60%33.55B | --33.26B | 19.72%28.29B | 19.72%28.29B | 26.79%30.01B | 21.80%25.3B |
-Cash and cash equivalents | 20.90%40.21B | 34.14%37.95B | 34.14%37.95B | 22.40%36.73B | 32.60%33.55B | --33.26B | 19.72%28.29B | 19.72%28.29B | 26.79%30.01B | 21.80%25.3B |
Receivables | 32.80%27.87B | -1.00%26.46B | -1.00%26.46B | -12.91%21.96B | 7.76%24.59B | --20.99B | 41.27%26.72B | 41.27%26.72B | 53.11%25.22B | 50.97%22.82B |
-Accounts receivable | 32.80%27.87B | -1.00%26.46B | -1.00%26.46B | -12.91%21.96B | 7.76%24.59B | --20.99B | 41.27%26.72B | 41.27%26.72B | 53.11%25.22B | 50.97%22.82B |
-Gross accounts receivable | 32.80%27.87B | -1.00%26.46B | -1.00%26.46B | -12.91%21.96B | 7.76%24.59B | --20.99B | 41.27%26.72B | 41.27%26.72B | 53.11%25.22B | 50.97%22.82B |
Inventory | 2.51%53.4B | 24.40%53.28B | 24.40%53.28B | 38.20%56.85B | 60.21%55.01B | --52.09B | 91.02%42.83B | 91.02%42.83B | 121.88%41.14B | 136.16%34.34B |
Other current assets | -10.79%2.12B | 14.49%2.45B | 14.49%2.45B | 14.67%2.63B | -1.74%2.14B | --2.37B | 43.94%2.14B | 43.94%2.14B | 59.77%2.29B | 57.11%2.18B |
Total current assets | 13.69%123.59B | 20.16%120.14B | 20.16%120.14B | 19.78%118.17B | 36.22%115.3B | --108.7B | 50.46%99.99B | 50.46%99.99B | 64.11%98.65B | 63.34%84.64B |
Non current assets | ||||||||||
Net PPE | 4.66%23.29B | 2.35%22.62B | 2.35%22.62B | -0.16%23.31B | 7.10%23.24B | --22.26B | 26.43%22.1B | 26.43%22.1B | 40.62%23.35B | 33.50%21.7B |
-Gross PP&E | 4.66%23.29B | 9.47%36.01B | 9.47%36.01B | -0.16%23.31B | 7.10%23.24B | --22.25B | 27.33%32.9B | 27.33%32.9B | 40.61%23.35B | 33.49%21.7B |
-Accumulated depreciation | ---- | -24.04%-13.39B | -24.04%-13.39B | ---- | ---- | ---- | -29.20%-10.79B | -29.20%-10.79B | ---- | ---- |
Total investment | 151.20%3.55B | 133.16%3.19B | 133.16%3.19B | 51.89%2.25B | 48.29%2.16B | --1.41B | 3.87%1.37B | 3.87%1.37B | 13.67%1.48B | 15.44%1.46B |
-Financial asset investment | 151.20%3.55B | 133.16%3.19B | 133.16%3.19B | 51.89%2.25B | 48.29%2.16B | --1.41B | 3.87%1.37B | 3.87%1.37B | 13.67%1.48B | 15.44%1.46B |
-Including:Available-for-sale securities | 151.20%3.55B | 133.16%3.19B | 133.16%3.19B | 51.89%2.25B | 48.29%2.16B | --1.41B | 3.87%1.37B | 3.87%1.37B | 13.67%1.48B | 15.44%1.46B |
Long-term accounts receivable and other receivables | ---- | 34,780.00%1.74B | 34,780.00%1.74B | ---- | ---- | ---- | -98.18%5M | -98.18%5M | ---- | ---- |
Goodwill and other intangible assets | -5.39%5.14B | 711.98%5.22B | 711.98%5.22B | 642.27%5.23B | 679.18%5.35B | --5.44B | 4.72%643M | 4.72%643M | 21.71%705M | 20.01%687M |
-Goodwill | -53.15%2.26B | --2.32B | --2.32B | --4.57B | --4.69B | --4.81B | --0 | --0 | ---- | ---- |
-Other intangible assets | 362.98%2.89B | 351.32%2.9B | 351.32%2.9B | --667M | --663M | --624M | 4.72%643M | 4.72%643M | ---- | ---- |
Defined pension benefit | 55.56%252M | 29.10%244M | 29.10%244M | 177.03%205M | 145.05%223M | --162M | --189M | --189M | --74M | --91M |
Deferred tax assets-non current | 45.23%1.93B | 51.86%1.96B | 51.86%1.96B | -12.58%1.63B | -26.90%1.47B | --1.33B | -27.16%1.29B | -27.16%1.29B | 11.45%1.86B | 49.13%2B |
Other non current assets | 266.76%3.99B | 13.18%1.01B | 13.18%1.01B | 389.02%2.81B | 115.38%1.06B | --1.09B | 138.03%895M | 138.03%895M | -35.05%574M | -43.61%494M |
Total non current assets | 20.43%38.16B | 35.86%35.99B | 35.86%35.99B | 26.35%35.43B | 26.76%33.5B | --31.69B | 21.34%26.49B | 21.34%26.49B | 33.29%28.04B | 30.15%26.43B |
Total assets | 15.21%161.75B | 23.45%156.14B | 23.45%156.14B | 21.23%153.6B | 33.97%148.81B | --140.39B | 43.26%126.48B | 43.26%126.48B | 56.13%126.69B | 54.00%111.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.52%15.36B | 9.39%16.34B | 9.39%16.34B | 10.64%16.01B | 22.51%16.06B | --16.44B | 25.26%14.94B | 25.26%14.94B | 14.63%14.47B | 7.86%13.11B |
-Current debt and capital lease obligation | -6.52%15.36B | 9.39%16.34B | 9.39%16.34B | 10.64%16.01B | 22.51%16.06B | --16.44B | 25.26%14.94B | 25.26%14.94B | 14.63%14.47B | 7.86%13.11B |
-Including:Current debt | -6.52%15.36B | 9.37%16.34B | 9.37%16.34B | 10.64%16.01B | 22.51%16.06B | --16.44B | 25.27%14.94B | 25.27%14.94B | 14.63%14.47B | 7.86%13.11B |
-Including:Current capital Lease obligation | ---- | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -4.34%9.5B | -5.17%11.1B | -5.17%11.1B | -22.62%9.04B | -15.55%9.33B | --9.94B | 3.68%11.71B | 3.68%11.71B | 29.03%11.68B | 57.78%11.05B |
-accounts payable | -20.46%6.15B | -13.03%6.39B | -13.03%6.39B | -19.41%6.54B | -16.59%5.86B | --7.73B | 7.30%7.35B | 7.30%7.35B | 34.27%8.11B | 49.53%7.03B |
-Total tax payable | 52.29%3.35B | 8.10%4.71B | 8.10%4.71B | -29.93%2.5B | -13.73%3.47B | --2.2B | -1.89%4.36B | -1.89%4.36B | 18.49%3.57B | 74.62%4.02B |
Current provisions | 27.12%1.41B | 10.49%1.42B | 10.49%1.42B | -7.05%1.28B | -12.56%1.2B | --1.11B | 10.66%1.29B | 10.66%1.29B | 30.88%1.38B | 28.63%1.38B |
Pension and other retirement benefit plans | 35.88%1.39B | 24.70%1.36B | 24.70%1.36B | -11.09%1.45B | 9.21%984M | --1.02B | 18.16%1.09B | 18.16%1.09B | -17.25%1.63B | -15.49%901M |
Accrued and deferred income | ---- | 292.47%3.23B | 292.47%3.23B | ---- | ---- | ---- | --823M | --823M | ---- | ---- |
Other current liabilities | 14.85%7.01B | -7.01%2.97B | -7.01%2.97B | 28.85%6.83B | 69.63%6.75B | --6.1B | 0.31%3.2B | 0.31%3.2B | 88.31%5.3B | 93.91%3.98B |
Current liabilities | 0.20%34.66B | 10.25%36.43B | 10.25%36.43B | 0.43%34.6B | 12.86%34.32B | --34.6B | 15.98%33.04B | 15.98%33.04B | 25.24%34.45B | 30.29%30.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.46%16.85B | 1.60%18.17B | 1.60%18.17B | 22.68%20.9B | 66.41%23.02B | --24.58B | 99.61%17.89B | 99.61%17.89B | 122.09%17.04B | 119.99%13.83B |
-Long term debt and capital lease obligation | -31.46%16.85B | 1.60%18.17B | 1.60%18.17B | 22.68%20.9B | 66.41%23.02B | --24.58B | 99.61%17.89B | 99.61%17.89B | 122.09%17.04B | 119.99%13.83B |
-Including:Long term debt | -31.46%16.85B | 1.57%18.17B | 1.57%18.17B | 22.68%20.9B | 66.41%23.02B | --24.58B | 99.61%17.89B | 99.61%17.89B | 122.09%17.04B | 119.99%13.83B |
-Including:Long term capital lease obligation | ---- | --7M | --7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 18.12%326M | 11.03%302M | 11.03%302M | 20.61%316M | 23.67%303M | --276M | 34.65%272M | 34.65%272M | 9.86%262M | 4.78%245M |
Long term pension and other post-retirement benefit plans | 9.13%514M | 35.39%505M | 35.39%505M | -3.73%490M | -3.59%484M | --471M | -8.13%373M | -8.13%373M | -5.47%509M | -3.66%502M |
Non current deferred liabilities | 268.59%704M | 849.52%997M | 849.52%997M | --159M | --383M | --191M | --105M | --105M | ---- | ---- |
Other non current liabilities | 0.54%186M | 1,922.22%182M | 1,922.22%182M | 1,944.44%184M | 1,944.44%184M | --185M | -10.00%9M | -10.00%9M | 68.89%9M | 69.27%9M |
Total non current liabilities | -27.72%18.58B | 8.12%20.16B | 8.12%20.16B | 23.76%22.05B | 67.06%24.37B | --25.7B | 94.65%18.65B | 94.65%18.65B | 110.76%17.82B | 106.99%14.59B |
Total liabilities | -11.70%53.24B | 9.48%56.59B | 9.48%56.59B | 8.38%56.64B | 30.43%58.7B | --60.3B | 35.78%51.69B | 35.78%51.69B | 45.34%52.26B | 48.07%45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | --982M | 0.00%982M | 0.00%982M | -0.08%982M | -0.08%982M |
-common stock | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | 0.00%982M | --982M | 0.00%982M | 0.00%982M | -0.08%982M | -0.08%982M |
Additional paid-in capital | 0.00%5.23B | 255.85%5.23B | 255.85%5.23B | 255.85%5.23B | 255.85%5.23B | --5.23B | 0.00%1.47B | 0.00%1.47B | -0.06%1.47B | -0.06%1.47B |
Retained earnings | 35.90%84.86B | 28.17%78.47B | 28.17%78.47B | 24.99%74.38B | 31.64%68.72B | --62.45B | 47.50%61.22B | 47.50%61.22B | 59.11%59.5B | 52.73%52.2B |
Less: Treasury stock | 14,600.00%441M | -94.55%3M | -94.55%3M | -94.55%3M | -94.44%3M | --3M | 1.85%55M | 1.85%55M | 0.15%55M | -1.67%54M |
Other reserves | 110.19%10.31B | 63.73%7.54B | 63.73%7.54B | 37.93%9.03B | 43.42%8.02B | --4.91B | 218.04%4.6B | 218.04%4.6B | 746.28%6.55B | 867.28%5.59B |
Other equity interest | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | --85M | 4.94%85M | 4.94%85M | 10.11%85M | 16.59%85M |
Total stockholders'equity | 37.18%101.03B | 35.12%92.3B | 35.12%92.3B | 30.89%89.7B | 37.76%83.04B | --73.65B | 50.35%68.31B | 50.35%68.31B | 68.60%68.53B | 61.90%60.28B |
Noncontrolling interests | 15.99%7.48B | 11.78%7.25B | 11.78%7.25B | 22.98%7.25B | 21.99%7.07B | --6.45B | 35.48%6.49B | 35.48%6.49B | 29.89%5.9B | 28.68%5.8B |
Total equity | 35.48%108.51B | 33.10%99.55B | 33.10%99.55B | 30.26%96.95B | 36.37%90.11B | --80.1B | 48.93%74.79B | 48.93%74.79B | 64.71%74.43B | 58.32%66.08B |
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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