(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 | -6.19%6.48B | -13.80%7.33B | -17.16%7.37B | -15.71%7.13B | -15.71%7.13B | -10.94%6.91B | 2.93%8.5B | 11.57%8.9B | -17.18%8.46B | -17.18%8.46B |
-Cash and cash equivalents | -11.73%5.48B | -32.49%4.73B | -21.79%4.77B | -14.16%5.63B | -14.16%5.63B | 33.37%6.21B | 33.13%7B | 11.40%6.1B | 7.32%6.56B | 7.32%6.56B |
-Short term investments | 42.84%1B | 73.43%2.6B | -7.07%2.6B | -21.05%1.5B | -21.05%1.5B | -77.41%700.66M | -50.00%1.5B | 11.95%2.8B | -53.67%1.9B | -53.67%1.9B |
Receivables | -5.41%5.26B | -2.83%5.38B | -10.10%4.75B | -2.44%5.39B | -2.44%5.39B | 15.06%5.56B | 10.12%5.54B | 8.11%5.28B | 6.71%5.52B | 6.71%5.52B |
-Accounts receivable | -5.41%5.26B | -2.83%5.38B | -10.10%4.75B | -2.44%5.39B | -2.44%5.39B | 15.06%5.56B | 10.12%5.54B | 8.11%5.28B | 6.71%5.52B | 6.71%5.52B |
-Gross accounts receivable | -5.41%5.26B | -2.83%5.38B | -10.10%4.75B | -2.44%5.39B | -2.44%5.39B | 15.06%5.56B | 10.12%5.54B | 8.11%5.28B | 6.71%5.52B | 6.71%5.52B |
Inventory | 18.89%4.23B | 12.26%3.88B | 10.97%4.02B | 4.05%3.59B | 4.05%3.59B | -8.81%3.55B | -4.09%3.46B | -4.85%3.63B | -5.90%3.45B | -5.90%3.45B |
Prepaid assets | ---- | ---- | ---- | 2.38%516.43M | 2.38%516.43M | ---- | ---- | ---- | 0.02%504.41M | 0.02%504.41M |
Other current assets | 20.31%2B | -26.94%1.74B | -32.23%1.54B | -52.20%938.85M | -52.20%938.85M | -40.70%1.66B | -14.34%2.37B | -13.32%2.27B | 14.38%1.96B | 14.38%1.96B |
Total current assets | 1.58%17.96B | -7.78%18.33B | -11.93%17.68B | -11.75%17.56B | -11.75%17.56B | -8.31%17.68B | 1.05%19.87B | 4.08%20.08B | -6.47%19.89B | -6.47%19.89B |
Non current assets | ||||||||||
Net PPE | 3.38%7.06B | 96.78%7.03B | 90.86%6.9B | 89.63%6.93B | 89.63%6.93B | 90.32%6.83B | -1.70%3.57B | -0.98%3.62B | 11.44%3.65B | 11.44%3.65B |
-Gross PP&E | 3.38%7.06B | 96.78%7.03B | 90.86%6.9B | 89.63%6.93B | 89.63%6.93B | 90.32%6.83B | -1.70%3.57B | -0.98%3.62B | 11.44%3.65B | 11.44%3.65B |
Total investment | 91.29%6.03B | 27.44%4.82B | 25.23%4.52B | 2.06%4.17B | 2.06%4.17B | -18.08%3.15B | -3.09%3.78B | -6.10%3.61B | 73.10%4.09B | 73.10%4.09B |
-Long-term equity investment | ---- | ---- | ---- | 0.00%29M | 0.00%29M | ---- | ---- | ---- | 0.00%29M | 0.00%29M |
-Financial asset investment | 91.29%6.03B | 27.44%4.82B | 25.23%4.52B | 2.08%4.14B | 2.08%4.14B | -18.08%3.15B | -3.09%3.78B | -6.10%3.61B | 74.01%4.06B | 74.01%4.06B |
-Including:Available-for-sale securities | 91.29%6.03B | 27.44%4.82B | 25.23%4.52B | 2.08%4.14B | 2.08%4.14B | -18.08%3.15B | -3.09%3.78B | -6.10%3.61B | 74.01%4.06B | 74.01%4.06B |
Goodwill and other intangible assets | 59.26%69.41M | 7.48%48.78M | 8.79%48.08M | -11.37%43.35M | -11.37%43.35M | -9.65%43.58M | -13.84%45.38M | -16.31%44.2M | -12.24%48.91M | -12.24%48.91M |
-Other intangible assets | ---- | ---- | ---- | -11.37%43.35M | -11.37%43.35M | ---- | ---- | ---- | -12.24%48.91M | -12.24%48.91M |
Defined pension benefit | ---- | ---- | ---- | --228.89M | --228.89M | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.54%44.3M | -62.54%44.3M |
Other non current assets | 155.73%376.03M | 124.62%415.95M | 128.18%401.92M | -4.54%116.58M | -4.54%116.58M | -29.46%147.04M | -18.00%185.18M | -27.51%176.14M | -6.28%122.13M | -6.28%122.13M |
Total non current assets | 33.06%13.54B | 62.37%12.31B | 59.43%11.88B | 44.40%11.48B | 44.40%11.48B | 32.23%10.17B | -2.95%7.58B | -4.44%7.45B | 33.85%7.95B | 33.85%7.95B |
Total assets | 13.08%31.5B | 11.59%30.63B | 7.38%29.56B | 4.29%29.04B | 4.29%29.04B | 3.25%27.85B | -0.09%27.45B | 1.62%27.53B | 2.33%27.85B | 2.33%27.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%942.8M | 17.85%942.8M | -21.43%942.8M | -21.43%942.8M | -21.43%942.8M | -21.43%942.8M | 0.00%800M | 50.00%1.2B | 50.00%1.2B | 50.00%1.2B |
-Current debt and capital lease obligation | 0.00%942.8M | 17.85%942.8M | -21.43%942.8M | -21.43%942.8M | -21.43%942.8M | -21.43%942.8M | 0.00%800M | 50.00%1.2B | 50.00%1.2B | 50.00%1.2B |
-Including:Current debt | 0.00%942.8M | 17.85%942.8M | -21.43%942.8M | -21.43%942.8M | -21.43%942.8M | -21.43%942.8M | 0.00%800M | 50.00%1.2B | 50.00%1.2B | 50.00%1.2B |
Payables | 55.36%1.59B | 15.62%1.4B | 19.81%1.31B | -12.35%1.26B | -12.35%1.26B | -17.52%1.02B | 3.22%1.21B | -0.16%1.09B | 4.78%1.44B | 4.78%1.44B |
-accounts payable | 47.63%1.33B | 9.34%1.1B | 17.43%1.17B | -11.27%909.34M | -11.27%909.34M | -26.69%900.12M | -5.45%1.01B | -4.44%999.24M | -6.39%1.02B | -6.39%1.02B |
-Total tax payable | 113.04%257.06M | 47.09%296.22M | 44.92%137.6M | 1.94%207.75M | 1.94%207.75M | 1,130.39%120.66M | 90.76%201.39M | 89.06%94.95M | 38.92%203.8M | 38.92%203.8M |
-Other payable | ---- | ---- | ---- | -31.34%145.08M | -31.34%145.08M | ---- | ---- | ---- | 59.17%211.29M | 59.17%211.29M |
Current provisions | -0.52%190.25M | -7.98%184.5M | -12.08%174.75M | -15.61%173M | -15.61%173M | 16.08%191.25M | 18.29%200.5M | 16.74%198.75M | 17.14%205M | 17.14%205M |
Pension and other retirement benefit plans | -4.58%114.5M | -4.58%229M | -5.75%106.5M | -5.75%213M | -5.75%213M | -7.69%120M | -7.69%240M | -7.00%113M | -7.00%226M | -7.00%226M |
Accrued and deferred income | ---- | ---- | ---- | 9.12%151.9M | 9.12%151.9M | ---- | ---- | ---- | -16.32%139.21M | -16.32%139.21M |
Other current liabilities | 44.18%2.34B | 10.81%2.26B | -13.91%1.83B | -14.91%1.66B | -14.91%1.66B | -8.26%1.62B | -6.69%2.04B | -0.31%2.13B | 16.20%1.95B | 16.20%1.95B |
Current liabilities | 32.73%5.17B | 11.70%5.02B | -7.76%4.37B | -14.69%4.4B | -14.69%4.4B | -13.41%3.9B | -2.13%4.49B | 9.52%4.74B | 16.30%5.16B | 16.30%5.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.66%714.4M | --750.1M | --785.8M | --821.5M | --821.5M | --857.2M | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | -16.66%714.4M | --750.1M | --785.8M | --821.5M | --821.5M | --857.2M | ---- | ---- | --0 | --0 |
-Including:Long term debt | -16.66%714.4M | --750.1M | --785.8M | --821.5M | --821.5M | --857.2M | ---- | ---- | --0 | --0 |
Long term provisions | 194.63%122.99M | 195.43%122.8M | 2.22%42.31M | 1.70%41.92M | 1.70%41.92M | 1.70%41.74M | 1.70%41.57M | 1.70%41.39M | 1.70%41.22M | 1.70%41.22M |
Long term pension and other post-retirement benefit plans | 161.44%359.54M | 143.58%360.54M | 128.94%359.15M | 117.61%357.94M | 117.61%357.94M | -21.27%137.52M | -19.91%148.02M | -19.53%156.88M | -19.85%164.49M | -19.85%164.49M |
Non current deferred liabilities | ---- | ---- | ---- | --102.03M | --102.03M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 981.36%492.49M | 1,255.41%299.55M | 830.75%270.85M | -24.05%22.1M | -24.05%22.1M | 56.51%45.54M | -24.05%22.1M | -0.01%29.1M | 0.00%29.1M | 0.00%29.1M |
Total non current liabilities | 56.14%1.69B | 624.19%1.53B | 541.29%1.46B | 473.02%1.35B | 473.02%1.35B | 341.96%1.08B | -67.67%211.68M | -65.80%227.37M | -65.21%234.81M | -65.21%234.81M |
Total liabilities | 37.81%6.86B | 39.27%6.55B | 17.39%5.83B | 6.55%5.74B | 6.55%5.74B | 4.92%4.98B | -10.31%4.7B | -0.52%4.96B | 5.54%5.39B | 5.54%5.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
-common stock | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Additional paid-in capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Retained earnings | 4.50%21.03B | 3.82%20.91B | 3.47%20.62B | 4.69%12.42B | 4.69%12.42B | 2.46%20.13B | 2.32%20.14B | 1.77%19.93B | 1.71%11.86B | 1.71%11.86B |
Less: Treasury stock | 13.76%815.76M | 13.74%815.65M | 13.73%815.53M | 0.01%717.16M | 0.01%717.16M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M |
Other reserves | 113.96%1.79B | 94.92%1.36B | 79.52%1.3B | 3.27%8.97B | 3.27%8.97B | 23.64%836.06M | 9.35%699.84M | 19.74%723.63M | 1.80%8.68B | 1.80%8.68B |
Total stockholders'equity | 7.69%24.63B | 5.87%24.08B | 5.18%23.73B | 3.74%23.3B | 3.74%23.3B | 2.89%22.87B | 2.32%22.75B | 2.11%22.56B | 1.60%22.46B | 1.60%22.46B |
Total equity | 7.69%24.63B | 5.87%24.08B | 5.18%23.73B | 3.74%23.3B | 3.74%23.3B | 2.89%22.87B | 2.32%22.75B | 2.11%22.56B | 1.60%22.46B | 1.60%22.46B |
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