(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.21%52.52B | 40.34%48.97B | 27.22%46.57B | 27.22%46.57B | 45.68%43.47B | 53.36%39.13B | 43.82%34.9B | 40.49%36.61B | 40.49%36.61B | 38.73%29.84B |
-Cash and cash equivalents | 33.82%52.37B | 39.63%48.72B | 25.06%45.78B | 25.06%45.78B | 45.68%43.47B | 53.36%39.13B | 43.82%34.9B | 40.49%36.61B | 40.49%36.61B | 38.73%29.84B |
-Short term investments | --150M | --249M | --793M | --793M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.30%16.03B | 17.69%12.37B | 32.61%16.07B | 32.61%16.07B | 20.29%12.58B | 32.01%12.69B | 34.45%10.51B | 41.59%12.12B | 41.59%12.12B | 45.91%10.46B |
-Accounts receivable | 26.30%16.03B | 17.69%12.37B | 32.61%16.07B | 32.61%16.07B | 20.29%12.58B | 32.01%12.69B | 34.45%10.51B | 41.59%12.12B | 41.59%12.12B | 45.91%10.46B |
Inventory | 26.83%553M | 12.84%413M | 44.49%669M | 44.49%669M | 40.79%535M | -1.58%436M | 20.00%366M | 6.19%463M | 6.19%463M | -11.21%380M |
Other current assets | 3.76%441M | 36.04%755M | 35.45%703M | 35.45%703M | -8.78%634M | 342.71%425M | 44.53%555M | 321.95%519M | 321.95%519M | 814.47%695M |
Total current assets | 32.00%69.54B | 34.94%62.51B | 28.78%64.01B | 28.78%64.01B | 38.30%57.22B | 47.71%52.68B | 41.37%46.33B | 41.32%49.71B | 41.32%49.71B | 41.78%41.37B |
Non current assets | ||||||||||
Net PPE | 44.74%12.58B | 848.17%12.95B | 637.14%11.95B | 637.14%11.95B | 749.24%7.78B | 317.98%8.69B | -25.07%1.37B | 22.52%1.62B | 22.52%1.62B | -39.66%916M |
Total investment | -16.84%2.22B | -13.02%2.33B | -27.91%1.93B | -27.91%1.93B | -40.93%2.67B | 0.07%2.67B | 178.73%2.67B | 230.00%2.67B | 230.00%2.67B | 519.75%4.52B |
-Financial asset investment | -16.84%2.22B | -13.02%2.33B | -27.91%1.93B | -27.91%1.93B | --2.67B | 0.07%2.67B | 178.73%2.67B | 230.00%2.67B | 230.00%2.67B | ---- |
-Including:Available-for-sale securities | -16.84%2.22B | -13.02%2.33B | -27.91%1.93B | -27.91%1.93B | --2.67B | 0.07%2.67B | 178.73%2.67B | 230.00%2.67B | 230.00%2.67B | ---- |
Goodwill and other intangible assets | -0.02%19.25B | -0.02%19.26B | 0.07%19.26B | 0.07%19.26B | 76.55%19.26B | 0.01%19.26B | 0.04%19.26B | -0.05%19.25B | -0.05%19.25B | -43.28%10.91B |
-Goodwill | 0.00%19.19B | 0.00%19.19B | 0.00%19.19B | 0.00%19.19B | 76.87%19.19B | 0.00%19.19B | 0.00%19.19B | 0.00%19.19B | 0.00%19.19B | -43.46%10.85B |
-Other intangible assets | -5.88%64M | -5.48%69M | 21.67%73M | 21.67%73M | 20.97%75M | 1.49%68M | 12.31%73M | -13.04%60M | -13.04%60M | 31.91%62M |
Deferred tax assets-non current | 34.02%2.66B | 34.67%2.65B | 34.10%2.63B | 34.10%2.63B | --2B | 38.26%1.98B | 31.40%1.97B | 25.61%1.96B | 25.61%1.96B | ---- |
Other non current assets | 19.74%91M | 20.73%99M | 84.21%105M | 84.21%105M | --72M | 137.50%76M | 127.78%82M | 375.00%57M | 375.00%57M | ---- |
Total non current assets | 12.62%36.81B | 47.08%37.28B | 40.34%35.87B | 40.34%35.87B | 94.43%31.78B | 28.31%32.68B | 7.56%25.35B | 11.31%25.56B | 11.31%25.56B | -27.73%16.34B |
Total assets | 24.58%106.35B | 39.23%99.79B | 32.71%99.88B | 32.71%99.88B | 54.20%89B | 39.62%85.36B | 27.23%71.67B | 29.46%75.27B | 29.46%75.27B | 11.43%57.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.69%3.72B | 78.19%3.74B | 78.60%3.74B | 78.60%3.74B | 228.38%3.45B | 41.64%3.16B | -14.36%2.1B | 3.26%2.09B | 3.26%2.09B | -49.13%1.05B |
-Current debt and capital lease obligation | 14.78%3.12B | 118.09%3.16B | 75.81%2.82B | 75.81%2.82B | 176.67%2.91B | 45.17%2.72B | -21.98%1.45B | -3.43%1.6B | -3.43%1.6B | -38.31%1.05B |
-Including:Current debt | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
-Including:Current capital Lease obligation | 24.09%2.07B | 429.65%2.11B | 219.49%1.77B | 219.49%1.77B | --1.86B | 102.79%1.67B | -50.62%398M | -9.33%554M | -9.33%554M | ---- |
-Other financial liabilities | 35.60%598M | -10.43%584M | 87.73%918M | 87.73%918M | --543M | 23.18%441M | 9.40%652M | 33.61%489M | 33.61%489M | ---- |
Payables | 13.28%5.28B | 14.70%2.75B | 1.60%5.71B | 1.60%5.71B | -22.79%2.73B | 20.85%4.66B | 20.23%2.4B | 19.74%5.62B | 19.74%5.62B | 48.12%3.54B |
-Total tax payable | 13.28%5.28B | 14.70%2.75B | 1.60%5.71B | 1.60%5.71B | -8.94%2.73B | 20.85%4.66B | 20.23%2.4B | 19.74%5.62B | 19.74%5.62B | 25.59%3B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --538M |
Current provisions | ---- | ---- | --167M | --167M | --157M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06B |
Other current liabilities | 39.67%9.34B | 39.03%11.08B | 9.80%8.22B | 9.80%8.22B | 66.33%8.93B | 23.39%6.69B | 20.97%7.97B | 24.24%7.49B | 24.24%7.49B | -13.37%5.37B |
Current liabilities | 26.40%18.34B | 40.95%17.57B | 17.34%17.84B | 17.34%17.84B | 38.56%15.27B | 26.07%14.51B | 12.98%12.46B | 19.25%15.2B | 19.25%15.2B | 3.46%11.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.68%6.52B | 233.39%7.3B | 169.63%6.84B | 169.63%6.84B | 186.44%7.52B | 154.38%8.22B | -35.88%2.19B | -28.51%2.54B | -28.51%2.54B | -33.44%2.63B |
-Long term debt and capital lease obligation | -20.68%6.52B | 233.39%7.3B | 169.63%6.84B | 169.63%6.84B | 186.44%7.52B | 154.38%8.22B | -35.88%2.19B | -28.51%2.54B | -28.51%2.54B | -33.44%2.63B |
-Including:Long term debt | -57.11%784M | -49.98%1.05B | -44.40%1.31B | -44.40%1.31B | -40.30%1.57B | -36.31%1.83B | -33.26%2.09B | -30.71%2.35B | -30.71%2.35B | -28.06%2.63B |
-Including:Long term capital lease obligation | -10.26%5.74B | 6,153.00%6.25B | 2,872.58%5.53B | 2,872.58%5.53B | --5.95B | 1,670.36%6.39B | -64.79%100M | 19.23%186M | 19.23%186M | ---- |
Long term provisions | 472.43%1.06B | 485.95%1.08B | 484.32%1.08B | 484.32%1.08B | -84.78%28M | 0.54%185M | 33.09%185M | 33.09%185M | 33.09%185M | 33.33%184M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62M |
Total non current liabilities | -9.83%7.58B | 253.07%8.38B | 191.03%7.92B | 191.03%7.92B | 162.87%7.55B | 146.09%8.4B | -33.18%2.37B | -26.19%2.72B | -26.19%2.72B | -29.67%2.87B |
Total liabilities | 13.11%25.91B | 74.89%25.95B | 43.70%25.76B | 43.70%25.76B | 64.25%22.82B | 53.54%22.91B | 1.73%14.84B | 9.06%17.92B | 9.06%17.92B | -5.72%13.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M |
-common stock | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M | 0.00%282M |
Additional paid-in capital | -2.36%7.69B | 4.58%8.35B | 5.12%8.19B | 5.12%8.19B | -7.90%8.03B | 5.08%7.88B | 4.38%7.99B | 3.55%7.79B | 3.55%7.79B | 17.90%8.72B |
Retained earnings | 34.77%81.04B | 36.50%74.64B | 36.48%71.49B | 36.48%71.49B | 67.91%63.7B | 44.70%60.13B | 46.82%54.68B | 48.69%52.38B | 48.69%52.38B | 23.51%37.94B |
Less: Treasury stock | 46.97%8.57B | 54.30%9.43B | 87.35%5.83B | 87.35%5.83B | 87.35%5.83B | 87.41%5.83B | 78.51%6.11B | 133.61%3.11B | 133.61%3.11B | 133.61%3.11B |
Total stockholders'equity | 28.79%80.43B | 29.92%73.84B | 29.27%74.13B | 29.27%74.13B | 51.01%66.18B | 35.13%62.45B | 36.13%56.84B | 37.51%57.34B | 37.51%57.34B | 18.25%43.83B |
Total equity | 28.79%80.43B | 29.92%73.84B | 29.27%74.13B | 29.27%74.13B | 51.01%66.18B | 35.13%62.45B | 36.13%56.84B | 37.51%57.34B | 37.51%57.34B | 18.25%43.83B |
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