(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 | 7.30%43.36B | 25.41%55.18B | 25.41%55.18B | -1.82%44.82B | 12.02%42.2B | -9.94%40.41B | -6.90%44B | -6.90%44B | 0.16%45.65B | -17.74%37.67B |
-Cash and cash equivalents | 7.30%43.36B | 25.41%55.18B | 25.41%55.18B | -1.82%44.82B | 12.02%42.2B | -9.94%40.41B | -6.90%44B | -6.90%44B | 0.16%45.65B | -17.74%37.67B |
Receivables | 16.11%47.71B | 24.72%44.57B | 24.72%44.57B | 48.61%47.8B | 24.26%45.7B | 37.16%41.09B | 38.86%35.74B | 38.86%35.74B | 11.51%32.17B | 4.81%36.78B |
-Accounts receivable | 16.11%47.71B | 24.72%44.57B | 24.72%44.57B | 48.61%47.8B | 24.26%45.7B | 37.16%41.09B | 38.86%35.74B | 38.86%35.74B | 11.51%32.17B | 4.81%36.78B |
-Gross accounts receivable | 16.11%47.71B | 24.72%44.57B | 24.72%44.57B | 48.61%47.8B | 24.26%45.7B | 37.16%41.09B | 38.86%35.74B | 38.86%35.74B | 11.51%32.17B | 4.81%36.78B |
Inventory | 30.77%64.91B | 22.09%58.26B | 22.09%58.26B | 15.47%52.72B | 9.69%50.57B | 21.64%49.64B | 15.41%47.72B | 15.41%47.72B | 12.38%45.66B | 49.84%46.1B |
Other current assets | 40.34%4.4B | 30.24%3.91B | 30.24%3.91B | 64.48%5.29B | 54.14%4.13B | 26.05%3.14B | 27.30%3B | 27.30%3B | 27.13%3.22B | 13.36%2.68B |
Total current assets | 19.44%160.38B | 24.12%161.92B | 24.12%161.92B | 18.90%150.63B | 15.72%142.6B | 13.67%134.28B | 11.79%130.46B | 11.79%130.46B | 7.75%126.69B | 8.08%123.22B |
Non current assets | ||||||||||
Net PPE | 24.58%28.54B | 24.10%28.2B | 24.10%28.2B | 21.01%28.73B | 31.95%27.21B | 42.63%22.91B | 47.71%22.72B | 47.71%22.72B | 100.25%23.74B | 70.07%20.62B |
-Gross PP&E | 24.58%28.53B | 24.10%28.19B | 24.10%28.19B | 21.00%28.73B | 31.96%27.2B | 42.64%22.9B | 47.72%22.72B | 47.72%22.72B | 100.26%23.74B | 70.08%20.62B |
Total investment | ---- | -23.91%767M | -23.91%767M | ---- | ---- | ---- | -27.22%1.01B | -27.22%1.01B | ---- | ---- |
-Financial asset investment | ---- | -23.91%767M | -23.91%767M | ---- | ---- | ---- | -27.22%1.01B | -27.22%1.01B | ---- | ---- |
-Including:Available-for-sale securities | ---- | -23.91%767M | -23.91%767M | ---- | ---- | ---- | -27.22%1.01B | -27.22%1.01B | ---- | ---- |
Goodwill and other intangible assets | 3.17%814M | 9.22%829M | 9.22%829M | 14.67%852M | 10.96%840M | 10.50%789M | 11.29%759M | 11.29%759M | 8.78%743M | 7.53%757M |
Defined pension benefit | ---- | 50.92%329M | 50.92%329M | ---- | ---- | ---- | -24.57%218M | -24.57%218M | ---- | ---- |
Deferred tax assets-non current | 123.39%6.62B | 80.08%5.19B | 80.08%5.19B | 18.59%4.01B | 20.26%3.43B | 18.14%2.96B | 24.06%2.88B | 24.06%2.88B | 100.83%3.38B | 34.91%2.85B |
Other non current assets | 3.95%2.02B | 25.00%920M | 25.00%920M | -18.02%1.88B | -26.45%1.69B | -2.41%1.95B | 69.98%736M | 69.98%736M | 11.64%2.29B | 12.03%2.29B |
Total non current assets | 32.82%37.99B | 27.92%36.23B | 27.92%36.23B | 17.61%35.47B | 25.05%33.16B | 34.44%28.6B | 38.21%28.32B | 38.21%28.32B | 85.30%30.16B | 56.12%26.51B |
Total assets | 21.79%198.38B | 24.79%198.15B | 24.79%198.15B | 18.65%186.1B | 17.37%175.75B | 16.84%162.88B | 15.73%158.79B | 15.73%158.79B | 17.17%156.85B | 14.31%149.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.10%36.11B | 50.01%42.94B | 50.01%42.94B | 22.24%33.62B | 19.01%32.17B | 22.22%30.32B | 4.65%28.62B | 4.65%28.62B | -0.38%27.5B | -5.41%27.03B |
-accounts payable | 10.29%31.21B | 35.98%36.38B | 35.98%36.38B | 12.24%29.73B | 14.77%28.65B | 22.05%28.3B | 9.24%26.76B | 9.24%26.76B | 2.28%26.49B | -4.23%24.96B |
-Total tax payable | 142.60%4.9B | 250.88%6.56B | 250.88%6.56B | 283.33%3.89B | 70.31%3.52B | 24.63%2.02B | -34.70%1.87B | -34.70%1.87B | -40.67%1.01B | -17.66%2.07B |
Current provisions | 7.09%2.37B | 9.18%2.25B | 9.18%2.25B | 20.46%2.7B | 20.69%2.5B | 20.38%2.22B | 20.99%2.06B | 20.99%2.06B | 16.50%2.24B | 10.58%2.07B |
Pension and other retirement benefit plans | 5.93%1.2B | 5.63%675M | 5.63%675M | 34.13%507M | 56.20%856M | 59.15%1.13B | 50.00%639M | 50.00%639M | 36.46%378M | 19.39%548M |
Other current liabilities | 8.60%5.16B | -20.65%4.01B | -20.65%4.01B | -1.30%5.32B | -1.10%4.24B | 18.99%4.76B | 65.36%5.06B | 65.36%5.06B | 64.66%5.39B | 59.57%4.29B |
Current liabilities | 16.72%44.84B | 37.10%49.87B | 37.10%49.87B | 18.68%42.13B | 17.18%39.76B | 22.54%38.42B | 11.80%36.38B | 11.80%36.38B | 7.34%35.5B | 1.02%33.93B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 24.86%226M | 29.52%215M | 29.52%215M | 31.61%204M | 24.36%194M | 33.09%181M | 11.41%166M | 11.41%166M | 20.16%155M | 25.81%156M |
Other non current liabilities | 1.13%446M | -0.23%442M | -0.23%442M | 0.22%456M | -1.74%451M | -3.08%441M | 2.31%443M | 2.31%443M | 26.04%455M | 27.50%459M |
Total non current liabilities | 8.04%672M | 7.88%657M | 7.88%657M | 8.20%660M | 4.88%645M | 5.25%622M | 4.64%609M | 4.64%609M | 24.49%610M | 27.07%615M |
Total liabilities | 16.58%45.52B | 36.62%50.53B | 36.62%50.53B | 18.50%42.79B | 16.96%40.4B | 22.22%39.04B | 11.67%36.99B | 11.67%36.99B | 7.59%36.11B | 1.39%34.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
-common stock | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Additional paid-in capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Retained earnings | 18.96%131.57B | 19.67%130.65B | 19.67%130.65B | 18.55%123.45B | 16.17%117.17B | 13.52%110.6B | 13.20%109.18B | 13.20%109.18B | 11.11%104.13B | 11.35%100.86B |
Less: Treasury stock | 0.05%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 2.37%2.03B | 2.37%2.03B | 2.37%2.03B | 2.37%2.03B | 2.37%2.03B |
Other reserves | 100.57%16.06B | 58.89%11.75B | 58.89%11.75B | 28.64%14.63B | 42.23%12.95B | 68.58%8.01B | 213.22%7.39B | 213.22%7.39B | 773.58%11.37B | 755.45%9.1B |
Total stockholders'equity | 23.43%152.86B | 21.20%147.62B | 21.20%147.62B | 18.70%143.31B | 17.49%135.35B | 15.24%123.84B | 17.02%121.8B | 17.02%121.8B | 20.38%120.73B | 18.86%115.19B |
Total equity | 23.43%152.86B | 21.20%147.62B | 21.20%147.62B | 18.70%143.31B | 17.49%135.35B | 15.24%123.84B | 17.02%121.8B | 17.02%121.8B | 20.38%120.73B | 18.86%115.19B |
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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