(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 | -13.17%3.5B | 19.31%4.85B | 7.41%4.49B | 24.07%5.52B | 24.07%5.52B | -1.90%4.03B | 2.27%4.06B | -4.63%4.18B | 12.24%4.45B | 12.24%4.45B |
-Cash and cash equivalents | -13.17%3.5B | 19.31%4.85B | 7.41%4.49B | 24.07%5.52B | 24.07%5.52B | -1.90%4.03B | 2.27%4.06B | -4.63%4.18B | 12.24%4.45B | 12.24%4.45B |
Receivables | 7.35%13.44B | -5.75%12.77B | 2.97%12.63B | 10.58%13.4B | 10.58%13.4B | -2.34%12.52B | -1.07%13.54B | -8.04%12.27B | -9.12%12.12B | -9.12%12.12B |
-Accounts receivable | 8.21%13.33B | -5.95%12.72B | 1.91%12.44B | 9.47%13.24B | 9.47%13.24B | -3.77%12.32B | -1.10%13.52B | -7.65%12.21B | -8.53%12.09B | -8.53%12.09B |
-Gross accounts receivable | 8.21%13.33B | -5.95%12.72B | 1.91%12.44B | 9.47%13.24B | 9.47%13.24B | -3.77%12.32B | -1.10%13.52B | -7.65%12.21B | -8.53%12.09B | -8.53%12.09B |
-Other receivables | -45.50%109M | 119.05%46M | 227.59%190M | 548.00%162M | 548.00%162M | 1,076.47%200M | 16.67%21M | -51.67%58M | -78.07%25M | -78.07%25M |
Inventory | -5.08%7.49B | -2.18%6.77B | 2.06%6.88B | 0.83%6.32B | 0.83%6.32B | 15.09%7.89B | 9.55%6.92B | -1.98%6.74B | -9.19%6.27B | -9.19%6.27B |
Prepaid assets | -43.48%13M | -60.61%13M | 9.52%23M | 175.00%22M | 175.00%22M | 155.56%23M | 83.33%33M | 10.53%21M | 14.29%8M | 14.29%8M |
Other current assets | -0.33%1.52B | 55.04%1.95B | 31.90%1.81B | 9.63%1.48B | 9.63%1.48B | 14.94%1.52B | -20.72%1.26B | 21.99%1.37B | 23.06%1.35B | 23.06%1.35B |
Total current assets | -0.10%25.96B | 2.04%26.34B | 5.10%25.84B | 10.54%26.74B | 10.54%26.74B | 3.46%25.99B | 0.91%25.82B | -4.52%24.59B | -4.39%24.19B | -4.39%24.19B |
Non current assets | ||||||||||
Net PPE | -5.53%5.51B | -5.52%5.62B | -7.40%5.62B | -9.82%5.7B | -9.82%5.7B | -33.35%5.83B | -33.63%5.94B | -33.41%6.07B | -32.20%6.32B | -32.20%6.32B |
-Gross PP&E | 0.77%24.68B | 0.56%24.61B | 0.06%24.44B | -0.76%24.58B | -0.76%24.58B | -9.06%24.49B | -9.42%24.47B | -9.30%24.43B | -7.99%24.77B | -7.99%24.77B |
-Accumulated depreciation | -2.73%-19.17B | -2.51%-18.99B | -2.53%-18.82B | -2.36%-18.88B | -2.36%-18.88B | -2.62%-18.66B | -2.59%-18.53B | -3.04%-18.36B | -4.84%-18.44B | -4.84%-18.44B |
Total investment | 32.13%16.69B | 13.29%14.94B | 14.91%15.28B | 14.57%14.29B | 14.57%14.29B | 1.21%12.63B | 6.33%13.18B | -2.11%13.3B | -9.84%12.47B | -9.84%12.47B |
-Financial asset investment | 32.13%16.69B | 13.29%14.94B | 14.91%15.28B | 14.57%14.29B | 14.57%14.29B | 1.21%12.63B | 6.33%13.18B | -2.11%13.3B | -9.84%12.47B | -9.84%12.47B |
-Including:Available-for-sale securities | 32.13%16.69B | 13.29%14.94B | 14.91%15.28B | 14.57%14.29B | 14.57%14.29B | 1.21%12.63B | 6.33%13.18B | -2.11%13.3B | -9.84%12.47B | -9.84%12.47B |
Goodwill and other intangible assets | 35.63%118M | 32.26%123M | -17.58%75M | -23.76%77M | -23.76%77M | -44.23%87M | -55.50%93M | -64.45%91M | -66.67%101M | -66.67%101M |
-Other intangible assets | 35.63%118M | 32.26%123M | -17.58%75M | -23.76%77M | -23.76%77M | -44.23%87M | -55.50%93M | -64.45%91M | -66.67%101M | -66.67%101M |
Deferred tax assets-non current | --0 | --0 | --0 | -87.77%108M | -87.77%108M | 210.58%587M | 144.95%534M | 162.25%535M | 295.96%883M | 295.96%883M |
Other non current assets | 11.41%3.12B | 10.90%3.04B | -6.30%2.9B | -6.07%2.77B | -6.07%2.77B | -6.11%2.8B | -6.19%2.74B | 6.98%3.09B | -1.17%2.95B | -1.17%2.95B |
Total non current assets | 15.96%25.43B | 5.42%23.72B | 3.41%23.87B | 0.96%22.94B | 0.96%22.94B | -10.66%21.93B | -8.94%22.5B | -11.38%23.09B | -14.78%22.72B | -14.78%22.72B |
Total assets | 7.24%51.4B | 3.61%50.06B | 4.28%49.71B | 5.90%49.68B | 5.90%49.68B | -3.52%47.93B | -3.93%48.31B | -7.97%47.67B | -9.72%46.92B | -9.72%46.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -34.70%1.04B | -52.10%855M | -36.80%1.07B | 51.28%885M | 51.28%885M | -33.54%1.59B | -35.91%1.79B | -54.27%1.69B | -71.94%585M | -71.94%585M |
-Current debt and capital lease obligation | -34.70%1.04B | -52.10%855M | -36.80%1.07B | 51.28%885M | 51.28%885M | -33.54%1.59B | -35.91%1.79B | -54.27%1.69B | -71.94%585M | -71.94%585M |
-Including:Current debt | -34.70%1.04B | -52.10%855M | -36.80%1.07B | 51.28%885M | 51.28%885M | -33.54%1.59B | -35.91%1.79B | -54.27%1.69B | -71.94%585M | -71.94%585M |
Payables | 8.80%2.35B | 5.54%2.31B | 20.55%2.18B | 14.21%2.28B | 14.21%2.28B | 26.11%2.16B | 14.15%2.19B | 0.67%1.81B | -1.87%2B | -1.87%2B |
-accounts payable | 6.99%2.25B | 7.88%2.11B | 17.43%1.97B | 27.95%2.06B | 27.95%2.06B | 27.38%2.1B | 13.21%1.95B | 4.47%1.68B | -3.48%1.61B | -3.48%1.61B |
-Total tax payable | 76.79%99M | -14.22%199M | 62.90%202M | -42.78%222M | -42.78%222M | -8.20%56M | 22.75%232M | -32.61%124M | 5.43%388M | 5.43%388M |
Current provisions | 8.44%887M | -4.98%839M | -5.14%886M | 9.29%1.06B | 9.29%1.06B | -12.89%818M | -4.23%883M | 6.86%934M | 11.25%969M | 11.25%969M |
Pension and other retirement benefit plans | 6.61%371M | 0.73%693M | -3.61%347M | 0.99%712M | 0.99%712M | -20.91%348M | -20.74%688M | -16.67%360M | -18.31%705M | -18.31%705M |
Accrued and deferred income | -11.34%860M | -0.11%871M | -16.54%681M | -8.44%673M | -8.44%673M | 30.73%970M | 24.93%872M | 17.75%816M | 13.95%735M | 13.95%735M |
Other current liabilities | 7.06%4.92B | 14.82%4.87B | 14.07%4.88B | 11.16%5.09B | 11.16%5.09B | -3.06%4.59B | -3.24%4.24B | -7.42%4.28B | -10.74%4.58B | -10.74%4.58B |
Current liabilities | -0.52%10.42B | -2.07%10.43B | 1.59%10.04B | 11.81%10.7B | 11.81%10.7B | -4.41%10.47B | -7.92%10.65B | -18.35%9.88B | -17.71%9.57B | -17.71%9.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.01%9.82B | -7.87%10.03B | -8.08%10.08B | -7.92%10.29B | -7.92%10.29B | -5.19%10.68B | -5.10%10.88B | -5.06%10.97B | -4.98%11.17B | -4.98%11.17B |
-Long term debt and capital lease obligation | -8.01%9.82B | -7.87%10.03B | -8.08%10.08B | -7.92%10.29B | -7.92%10.29B | -5.19%10.68B | -5.10%10.88B | -5.06%10.97B | -4.98%11.17B | -4.98%11.17B |
-Including:Long term debt | -8.01%9.82B | -7.87%10.03B | -8.08%10.08B | -7.92%10.29B | -7.92%10.29B | -5.19%10.68B | -5.10%10.88B | -5.06%10.97B | -4.98%11.17B | -4.98%11.17B |
Long term accounts payable and other payables | 13.33%34M | 13.33%34M | 13.33%34M | -21.05%30M | -21.05%30M | 76.47%30M | 76.47%30M | 76.47%30M | 123.53%38M | 123.53%38M |
Long term pension and other post-retirement benefit plans | 0.93%4.13B | -0.99%4.12B | -1.57%4.08B | -0.92%4.08B | -0.92%4.08B | -1.64%4.09B | 0.14%4.16B | -0.12%4.14B | -0.27%4.11B | -0.27%4.11B |
Non current deferred liabilities | --736M | --222M | --271M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 66.67%15M | 0.00%9M | -22.22%7M | -33.33%8M | -33.33%8M | -25.00%9M | 50.00%9M | 125.00%9M | 200.00%12M | 200.00%12M |
Total non current liabilities | -0.48%14.73B | -4.45%14.41B | -4.48%14.47B | -6.10%14.4B | -6.10%14.4B | -4.74%14.8B | -3.84%15.08B | -5.53%15.15B | -6.09%15.34B | -6.09%15.34B |
Total liabilities | -0.49%25.15B | -3.47%24.84B | -2.08%24.51B | 0.78%25.1B | 0.78%25.1B | -4.60%25.28B | -5.57%25.73B | -11.04%25.03B | -10.92%24.91B | -10.92%24.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B | 0.00%3.18B |
Retained earnings | 1.99%11.51B | 4.62%11.38B | 1.47%11.21B | 2.02%11.35B | 2.02%11.35B | -8.58%11.29B | -11.10%10.88B | -9.17%11.05B | -9.72%11.12B | -9.72%11.12B |
Less: Treasury stock | -54.37%585M | -62.01%487M | -62.09%486M | -62.09%486M | -62.09%486M | 0.00%1.28B | 0.00%1.28B | 0.08%1.28B | 0.08%1.28B | 0.08%1.28B |
Other reserves | 59.83%7.15B | 27.85%6.15B | 34.13%6.3B | 38.79%5.55B | 38.79%5.55B | 13.45%4.47B | 23.01%4.81B | 2.11%4.7B | -16.65%4B | -16.65%4B |
Total stockholders'equity | 15.88%26.25B | 11.68%25.22B | 11.31%25.21B | 11.68%24.58B | 11.68%24.58B | -2.28%22.65B | -1.99%22.58B | -4.31%22.64B | -8.32%22.01B | -8.32%22.01B |
Total equity | 15.88%26.25B | 11.68%25.22B | 11.31%25.21B | 11.68%24.58B | 11.68%24.58B | -2.28%22.65B | -1.99%22.58B | -4.31%22.64B | -8.32%22.01B | -8.32%22.01B |
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