(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 146.49%4.13B | 146.49%4.13B | 14.05%2.21B | -7.07%1.66B | -31.33%1.6B | -14.07%1.68B | -14.07%1.68B | -13.23%1.94B | 5.12%1.79B | 24.00%2.33B |
-Cash and cash equivalents | 146.49%4.13B | 146.49%4.13B | 14.05%2.21B | -7.07%1.66B | -31.33%1.6B | -14.07%1.68B | -14.07%1.68B | -13.23%1.94B | 5.12%1.79B | 24.00%2.33B |
Receivables | 3.53%2.8B | 3.53%2.8B | 9.37%2.56B | 5.49%2.54B | 10.99%2.51B | 2.20%2.7B | 2.20%2.7B | -7.45%2.34B | -2.73%2.4B | -14.89%2.27B |
-Accounts receivable | 13.53%2.66B | 13.53%2.66B | 17.33%2.47B | 3.42%2.44B | 5.71%2.34B | -7.18%2.35B | -7.18%2.35B | -16.80%2.11B | -4.73%2.35B | -16.68%2.22B |
-Gross accounts receivable | 13.53%2.66B | 13.53%2.66B | 17.33%2.47B | 3.42%2.44B | 5.71%2.34B | -7.18%2.35B | -7.18%2.35B | -16.80%2.11B | -4.73%2.35B | -16.68%2.22B |
-Other receivables | -62.06%135.7M | -62.06%135.7M | -61.53%91.08M | 104.19%100.88M | 257.31%169.73M | 203.09%357.65M | 203.09%357.65M | --236.73M | --49.4M | --47.5M |
Inventory | 12.29%1.67B | 12.29%1.67B | 25.21%1.71B | 22.81%1.63B | 16.19%1.59B | 6.95%1.49B | 6.95%1.49B | -8.12%1.37B | -12.16%1.33B | 0.03%1.36B |
Other current assets | -0.40%427.32M | -0.40%427.32M | 9.47%550.01M | 1.88%392.12M | 23.69%453.3M | 20.40%429.04M | 20.40%429.04M | 2.81%502.43M | -28.70%384.89M | -27.94%366.47M |
Total current assets | 43.38%9.03B | 43.38%9.03B | 14.38%7.04B | 5.36%6.23B | -2.74%6.15B | -0.74%6.3B | -0.74%6.3B | -8.77%6.16B | -5.13%5.91B | -1.35%6.33B |
Non current assets | ||||||||||
Net PPE | 4.55%8.37B | 4.55%8.37B | 5.07%8.34B | 7.13%8.27B | 5.95%8.29B | 3.68%8.01B | 3.68%8.01B | 1.88%7.94B | -10.37%7.72B | -10.09%7.82B |
-Gross PP&E | 3.86%24.42B | 3.86%24.42B | 5.07%8.34B | 7.13%8.27B | 5.95%8.29B | 3.77%23.51B | 3.77%23.51B | 1.87%7.94B | -10.37%7.72B | -10.09%7.82B |
-Accumulated depreciation | -3.51%-16.05B | -3.51%-16.05B | ---- | ---- | ---- | -3.81%-15.5B | -3.81%-15.5B | ---- | ---- | ---- |
Total investment | 22.57%229.57M | 22.57%229.57M | -4.88%172.12M | -4.39%171.77M | 10.94%196.73M | -13.78%187.3M | -13.78%187.3M | -9.88%180.96M | -9.00%179.67M | -16.20%177.34M |
-Financial asset investment | 22.57%229.57M | 22.57%229.57M | -4.88%172.12M | -4.39%171.77M | 10.94%196.73M | -13.78%187.3M | -13.78%187.3M | -9.88%180.96M | -9.00%179.67M | -16.20%177.34M |
-Including:Available-for-sale securities | 22.57%229.57M | 22.57%229.57M | -4.88%172.12M | -4.39%171.77M | 10.94%196.73M | -13.78%187.3M | -13.78%187.3M | -9.88%180.96M | -9.00%179.67M | -16.20%177.34M |
Goodwill and other intangible assets | -12.85%109.87M | -12.85%109.87M | -12.68%114.7M | -5.49%119.93M | -1.58%119.01M | -10.22%126.06M | -10.22%126.06M | -13.49%131.36M | -28.61%126.9M | -39.09%120.93M |
-Other intangible assets | -12.85%109.87M | -12.85%109.87M | -12.68%114.7M | -5.49%119.93M | -1.58%119.01M | -10.22%126.06M | -10.22%126.06M | -13.49%131.36M | -28.61%126.9M | -39.09%120.93M |
Deferred tax assets-non current | 25.57%147.21M | 25.57%147.21M | -90.39%110.25M | -89.45%112.33M | -88.26%125.53M | -88.83%117.24M | -88.83%117.24M | 3.44%1.15B | -3.95%1.06B | -3.25%1.07B |
Other non current assets | -9.22%83.28M | -9.22%83.28M | -6.15%88.54M | -5.97%93.2M | 27.83%93.53M | 32.13%91.74M | 32.13%91.74M | 34.33%94.34M | 39.90%99.11M | -36.68%73.17M |
Total non current assets | 4.83%8.94B | 4.83%8.94B | -7.00%8.83B | -4.60%8.77B | -4.75%8.82B | -7.28%8.53B | -7.28%8.53B | 1.80%9.5B | -9.62%9.19B | -10.34%9.26B |
Total assets | 21.20%17.97B | 21.20%17.97B | 1.41%15.87B | -0.70%14.99B | -3.94%14.98B | -4.61%14.83B | -4.61%14.83B | -2.64%15.65B | -7.91%15.1B | -6.90%15.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.81%4.15B | 11.81%4.15B | 38.90%4.66B | 56.88%4.4B | 42.73%4.1B | 65.88%3.71B | 65.88%3.71B | 41.04%3.35B | -26.18%2.8B | -33.17%2.87B |
-Current debt and capital lease obligation | 11.81%4.15B | 11.81%4.15B | 38.90%4.66B | 56.88%4.4B | 42.73%4.1B | 65.88%3.71B | 65.88%3.71B | 41.04%3.35B | -26.18%2.8B | -33.17%2.87B |
-Including:Current debt | 10.95%3.99B | 10.95%3.99B | 39.55%4.53B | 59.23%4.29B | 45.68%3.99B | 72.79%3.6B | 72.79%3.6B | 46.97%3.24B | -25.36%2.69B | -33.25%2.74B |
-Including:Current capital Lease obligation | 40.23%152.66M | 40.23%152.66M | 19.56%130.58M | 0.22%111.76M | -18.48%107.87M | -28.53%108.86M | -28.53%108.86M | -35.87%109.22M | -41.68%111.51M | -31.29%132.33M |
Payables | -43.56%817.31M | -43.56%817.31M | -24.07%899.04M | -6.76%1.12B | 9.81%1.35B | -5.74%1.45B | -5.74%1.45B | -38.53%1.18B | -16.03%1.2B | 3.94%1.23B |
-accounts payable | -49.39%729.61M | -49.39%729.61M | -28.97%841.02M | -6.77%1.1B | 10.09%1.34B | 11.89%1.44B | 11.89%1.44B | -14.10%1.18B | -11.15%1.18B | 11.50%1.21B |
-Total tax payable | 1,252.34%87.7M | 1,252.34%87.7M | --58.01M | -6.18%21M | -20.36%9.17M | -97.38%6.49M | -97.38%6.49M | --0 | -78.46%22.39M | -87.25%11.52M |
Pension and other retirement benefit plans | 11.65%270.02M | 11.65%270.02M | 14.42%163.63M | -7.63%248.63M | -5.79%391.48M | -8.89%241.85M | -8.89%241.85M | 9.27%143.01M | -21.53%269.16M | 97.59%415.53M |
Accrued and deferred income | -29.49%6.02M | -29.49%6.02M | --2.92M | --1.83M | --951K | 734.21%8.53M | 734.21%8.53M | ---- | ---- | ---- |
Other current liabilities | 120.57%1.49B | 120.57%1.49B | 28.85%1.3B | 12.48%671.77M | -21.60%588.36M | -15.83%675.51M | -15.83%675.51M | -5.25%1.01B | -38.64%597.26M | -12.58%750.42M |
Current liabilities | 10.64%6.73B | 10.64%6.73B | 23.45%7.03B | 32.20%6.44B | 22.09%6.43B | 25.65%6.08B | 25.65%6.08B | 3.45%5.69B | -25.56%4.87B | -19.58%5.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.86%2.31B | 4.86%2.31B | -6.59%2.17B | -18.01%2B | -21.00%2.09B | -23.18%2.2B | -23.18%2.2B | -25.51%2.32B | -27.93%2.44B | -28.53%2.64B |
-Long term debt and capital lease obligation | 4.86%2.31B | 4.86%2.31B | -6.56%2.17B | -17.96%2B | -20.93%2.09B | -23.18%2.2B | -23.18%2.2B | -25.44%2.32B | -27.85%2.44B | -28.45%2.64B |
-Including:Long term debt | 3.78%1.85B | 3.78%1.85B | -12.08%1.66B | -19.60%1.59B | -21.39%1.69B | -24.10%1.79B | -24.10%1.79B | -27.18%1.89B | -30.11%1.98B | -30.41%2.16B |
-Including:Long term capital lease obligation | 9.54%452.21M | 9.54%452.21M | 17.56%508.13M | -10.91%408.34M | -18.91%393.88M | -18.91%412.83M | -18.91%412.83M | -16.72%432.24M | -16.11%458.35M | -18.20%485.7M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.81%855K | -75.60%1.46M | -69.98%2.25M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M |
Long term provisions | 0.81%54.73M | 0.81%54.73M | 0.80%54.62M | 16.58%54.51M | 16.61%54.4M | 16.64%54.29M | 16.64%54.29M | 16.68%54.18M | -7.89%46.76M | -7.88%46.65M |
Long term pension and other post-retirement benefit plans | 0.60%1.6B | 0.60%1.6B | 3.00%1.63B | 3.15%1.59B | 3.07%1.57B | 4.88%1.59B | 4.88%1.59B | 30.03%1.58B | 29.65%1.55B | 30.03%1.53B |
Non current deferred liabilities | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M | 0.00%16.87M |
Other non current liabilities | 390.38%41.96M | 390.38%41.96M | 406,050.00%8.12M | 406,050.00%8.12M | 413,550.00%8.27M | -23.98%8.56M | -23.98%8.56M | 100.00%2K | -33.33%2K | -50.00%2K |
Total non current liabilities | 3.89%4.01B | 3.89%4.01B | -2.64%3.87B | -9.44%3.67B | -11.79%3.74B | -13.14%3.86B | -13.14%3.86B | -9.60%3.98B | -12.81%4.06B | -14.28%4.24B |
Total liabilities | 8.02%10.75B | 8.02%10.75B | 12.72%10.9B | 13.29%10.12B | 6.97%10.17B | 7.08%9.95B | 7.08%9.95B | -2.35%9.67B | -20.27%8.93B | -17.30%9.51B |
Shareholders'equity | ||||||||||
Share capital | 112.46%1.89B | 112.46%1.89B | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M |
-common stock | 112.46%1.89B | 112.46%1.89B | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M | 0.00%889.19M |
Additional paid-in capital | 128.83%1.77B | 128.83%1.77B | -0.10%771.63M | -0.06%769.09M | -0.05%778.23M | -0.43%775.33M | -0.43%775.33M | -0.80%772.43M | -1.17%769.52M | 0.00%778.64M |
Retained earnings | 3.21%2.88B | 3.21%2.88B | -29.26%2.74B | -34.85%2.64B | -34.90%2.63B | -33.92%2.79B | -33.92%2.79B | -3.44%3.87B | 35.50%4.06B | 34.07%4.04B |
Less: Treasury stock | -5.42%189.03M | -5.42%189.03M | -5.42%189.03M | -5.42%189.03M | -5.24%199.87M | 80.02%199.87M | 80.02%199.87M | 80.02%199.87M | 80.02%199.87M | 89.98%210.93M |
Other reserves | 167.58%82.4M | 167.58%82.4M | 71.15%-24.99M | 59.93%-34.29M | 34.66%-81.17M | 29.58%-121.93M | 29.58%-121.93M | -499.70%-86.62M | -715.25%-85.56M | -417.23%-124.22M |
Total stockholders'equity | 55.72%6.44B | 55.72%6.44B | -20.22%4.18B | -24.90%4.08B | -25.24%4.02B | -26.28%4.13B | -26.28%4.13B | -5.50%5.24B | 18.96%5.43B | 16.57%5.37B |
Noncontrolling interests | 5.72%790.98M | 5.72%790.98M | 6.93%788.55M | 8.10%795.28M | 11.35%787.37M | 15.38%748.19M | 15.38%748.19M | 18.28%737.45M | 17.13%735.69M | 11.10%707.12M |
Total equity | 48.06%7.23B | 48.06%7.23B | -16.88%4.97B | -20.96%4.87B | -20.99%4.81B | -21.96%4.88B | -21.96%4.88B | -3.10%5.98B | 18.74%6.17B | 15.91%6.08B |
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 |
No Data