(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.40%5.66B | 14.98%5.56B | 16.39%5.85B | 38.58%5.93B | 38.58%5.93B | 38.11%5.58B | 36.57%4.83B | 25.89%5.03B | 47.05%4.28B | 47.05%4.28B |
-Cash and cash equivalents | 1.40%5.66B | 14.98%5.56B | 16.39%5.85B | 38.58%5.93B | 38.58%5.93B | 38.11%5.58B | 36.57%4.83B | 25.89%5.03B | 47.05%4.28B | 47.05%4.28B |
Receivables | -31.39%2.96B | -25.79%2.43B | -3.87%3.06B | 13.29%4.21B | 13.29%4.21B | 25.89%4.31B | -0.38%3.28B | 15.93%3.18B | 44.14%3.72B | 44.14%3.72B |
-Accounts receivable | -20.60%2.45B | -22.14%1.87B | -13.49%2.15B | 8.61%2.83B | 8.61%2.83B | 21.33%3.08B | -9.23%2.41B | 4.64%2.48B | 32.96%2.6B | 32.96%2.6B |
-Gross accounts receivable | -20.60%2.45B | -22.14%1.87B | -13.49%2.15B | 8.61%2.83B | 8.61%2.83B | 21.33%3.08B | -9.23%2.41B | 4.64%2.48B | 32.96%2.6B | 32.96%2.6B |
-Other receivables | -58.41%512M | -35.85%560M | 30.55%906M | 24.26%1.38B | 24.26%1.38B | 39.00%1.23B | 36.26%873M | 88.94%694M | 79.43%1.11B | 79.43%1.11B |
Inventory | -0.13%11.55B | 6.52%11.84B | 18.89%11.85B | 30.52%11.65B | 30.52%11.65B | 44.99%11.57B | 67.47%11.12B | 73.54%9.97B | 64.06%8.93B | 64.06%8.93B |
Prepaid assets | 3.88%107M | 6.84%125M | 19.18%87M | 29.07%111M | 29.07%111M | 26.36%103M | 30.45%117M | 28.69%73M | 43.24%86M | 43.24%86M |
Other current assets | -12.50%21M | 44.44%39M | 17.95%46M | -22.22%14M | -22.22%14M | -6.95%24M | -18.50%27M | 0.20%39M | 8.92%18M | 8.92%18M |
Total current assets | -5.97%20.3B | 3.22%19.99B | 14.25%20.89B | 28.72%21.91B | 28.72%21.91B | 38.81%21.59B | 42.53%19.37B | 45.41%18.28B | 54.70%17.02B | 54.70%17.02B |
Non current assets | ||||||||||
Net PPE | 49.71%5.58B | 60.59%5.45B | 59.51%5.63B | 46.59%4.95B | 46.59%4.95B | 79.01%3.73B | 77.76%3.4B | 115.03%3.53B | 111.86%3.38B | 111.86%3.38B |
-Gross PP&E | 38.10%8.16B | 43.34%7.89B | 41.84%7.97B | 33.50%7.21B | 33.50%7.21B | 47.01%5.91B | 46.02%5.5B | 63.06%5.62B | 60.22%5.4B | 60.22%5.4B |
-Accumulated depreciation | -18.10%-2.57B | -15.57%-2.44B | -11.84%-2.33B | -11.73%-2.26B | -11.73%-2.26B | -12.62%-2.18B | -13.36%-2.11B | -15.81%-2.09B | -13.87%-2.02B | -13.87%-2.02B |
Total investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -28.57%1M | -28.57%1M | -28.57%1M | -28.57%1M | -28.57%1M |
-Financial asset investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -28.57%1M | -28.57%1M | -28.57%1M | -28.57%1M | -28.57%1M |
-Including:Available-for-sale securities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -28.57%1M | -28.57%1M | -28.57%1M | -28.57%1M | -28.57%1M |
Goodwill and other intangible assets | 46.11%282M | 42.36%289M | 35.00%297M | -9.95%190M | -9.95%190M | 7.48%193M | 12.55%203M | 22.43%220M | 16.41%211M | 16.41%211M |
Deferred tax assets-non current | 10.39%85M | 9.68%68M | -22.60%113M | -28.57%100M | -28.57%100M | -44.80%77M | -39.74%62M | 50.09%146M | 112.98%140M | 112.98%140M |
Other non current assets | 108.79%190M | 71.91%153M | 38.20%123M | 20.00%96M | 20.00%96M | 9.69%91M | 9.91%89M | 15.02%89M | 16.75%80M | 16.75%80M |
Total non current assets | 50.10%6.14B | 59.01%5.96B | 54.66%6.17B | 40.13%5.34B | 40.13%5.34B | 64.53%4.09B | 64.80%3.75B | 99.57%3.99B | 99.33%3.81B | 99.33%3.81B |
Total assets | 2.96%26.44B | 12.26%25.96B | 21.48%27.06B | 30.80%27.25B | 30.80%27.25B | 42.37%25.69B | 45.74%23.12B | 52.86%22.27B | 61.32%20.83B | 61.32%20.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.59%7.72B | 21.69%8.03B | 62.70%8.33B | 48.19%8.33B | 48.19%8.33B | 91.79%8.18B | 94.41%6.6B | 75.54%5.12B | 80.19%5.62B | 80.19%5.62B |
-Current debt and capital lease obligation | -5.59%7.72B | 21.69%8.03B | 62.70%8.33B | 48.19%8.33B | 48.19%8.33B | 91.79%8.18B | 94.41%6.6B | 75.54%5.12B | 80.19%5.62B | 80.19%5.62B |
-Including:Current debt | -5.59%7.72B | 21.69%8.03B | 62.70%8.33B | 48.19%8.33B | 48.19%8.33B | 91.79%8.18B | 94.41%6.6B | 75.54%5.12B | 80.19%5.62B | 80.19%5.62B |
Payables | -5.04%866M | -20.14%813M | -3.15%1.57B | -26.20%1.38B | -26.20%1.38B | -46.66%912M | -27.42%1.02B | 37.31%1.62B | 103.90%1.87B | 103.90%1.87B |
-accounts payable | -27.38%366M | -45.32%333M | -43.89%413M | -39.17%379M | -39.17%379M | -32.25%504M | -9.86%609M | 43.26%736M | 42.66%623M | 42.66%623M |
-Total tax payable | 155.38%166M | -2.05%143M | -52.69%132M | -86.27%105M | -86.27%105M | -87.80%65M | -60.60%146M | 21.16%279M | 276.04%765M | 276.04%765M |
-Other payable | -2.62%334M | 28.14%337M | 69.49%1.02B | 84.98%899M | 84.98%899M | -20.81%343M | -26.20%263M | 38.82%603M | 74.22%486M | 74.22%486M |
Pension and other retirement benefit plans | 0.00%22M | 0.00%15M | -44.44%10M | ---- | ---- | -50.28%22M | -49.15%15M | 53.19%18M | ---- | ---- |
Accrued and deferred income | 58.20%193M | 23.31%164M | -9.62%188M | -26.53%144M | -26.53%144M | -34.63%122M | -26.95%133M | 31.66%208M | 81.39%196M | 81.39%196M |
Other current liabilities | 34.48%117M | 14.29%96M | 36.23%94M | 138.30%112M | 138.30%112M | -13.72%87M | 31.54%84M | 41.03%69M | -50.75%47M | -50.75%47M |
Current liabilities | -4.31%8.92B | 16.18%9.12B | 44.88%10.19B | 28.82%9.97B | 28.82%9.97B | 47.83%9.32B | 54.75%7.85B | 63.04%7.03B | 82.41%7.74B | 82.41%7.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.58%5.58B | 1.81%5.68B | 0.56%5.61B | 66.23%6.29B | 66.23%6.29B | 93.39%6.17B | 94.96%5.58B | 97.78%5.57B | 122.89%3.78B | 122.89%3.78B |
-Long term debt and capital lease obligation | -9.58%5.58B | 1.81%5.68B | 0.56%5.61B | 66.23%6.29B | 66.23%6.29B | 93.39%6.17B | 94.96%5.58B | 97.78%5.57B | 122.89%3.78B | 122.89%3.78B |
-Including:Long term debt | -9.58%5.58B | 1.81%5.68B | 0.56%5.61B | 66.23%6.29B | 66.23%6.29B | 93.39%6.17B | 94.96%5.58B | 97.78%5.57B | 122.89%3.78B | 122.89%3.78B |
Long term provisions | 46.00%146M | 42.00%142M | 41.18%144M | 1.98%103M | 1.98%103M | 1.65%100M | 3.08%100M | 5.97%102M | 5.59%101M | 5.59%101M |
Long term pension and other post-retirement benefit plans | 25.00%5M | 0.00%1M | 250.00%7M | --0 | --0 | -87.35%4M | -96.69%1M | -93.85%2M | 17.64%35M | 17.64%35M |
Non current deferred liabilities | 48.15%40M | -42.31%15M | -44.00%14M | -4.76%20M | -4.76%20M | 87.25%27M | 90.66%26M | 118.32%25M | 323.56%21M | 323.56%21M |
Other non current liabilities | 1,200.00%91M | 1,740.00%92M | 1,257.14%95M | 40.00%7M | 40.00%7M | 415.46%7M | 269.82%5M | 380.11%7M | 226.58%5M | 226.58%5M |
Total non current liabilities | -7.09%5.86B | 3.84%5.93B | 2.71%5.87B | 62.69%6.42B | 62.69%6.42B | 89.07%6.31B | 90.12%5.71B | 92.91%5.71B | 115.67%3.94B | 115.67%3.94B |
Total liabilities | -5.43%14.78B | 10.98%15.05B | 25.99%16.06B | 40.26%16.38B | 40.26%16.38B | 62.10%15.63B | 67.90%13.56B | 75.20%12.74B | 92.43%11.68B | 92.43%11.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | -0.07%835M | -0.07%835M | -0.07%835M | -0.07%835M | -0.07%835M |
-common stock | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | -0.07%835M | -0.07%835M | -0.07%835M | -0.07%835M | -0.07%835M |
Additional paid-in capital | 0.00%678M | -0.15%678M | -5.44%678M | -5.44%678M | -5.44%678M | -13.02%678M | -25.48%679M | -21.05%717M | -21.05%717M | -21.05%717M |
Retained earnings | 15.20%9.45B | 13.99%8.79B | 15.17%8.74B | 21.44%8.73B | 21.44%8.73B | 24.69%8.2B | 28.33%7.71B | 37.29%7.59B | 40.27%7.19B | 40.27%7.19B |
Less: Treasury stock | 980.00%54M | 980.00%54M | -89.13%5M | -73.68%5M | -73.68%5M | -74.77%5M | -74.77%5M | 7,503.31%46M | 3,040.50%19M | 3,040.50%19M |
Other reserves | 120.53%752M | 93.00%662M | 76.64%756M | 48.36%632M | 48.36%632M | 64.08%341M | 906.34%343M | 2,842.39%428M | 1,250.05%426M | 1,250.05%426M |
Total stockholders'equity | 16.01%11.66B | 14.10%10.91B | 15.56%11B | 18.83%10.87B | 18.83%10.87B | 19.93%10.05B | 23.08%9.56B | 30.71%9.52B | 33.91%9.15B | 33.91%9.15B |
Noncontrolling interests | -50.00%1M | -50.00%1M | -88.89%1M | -87.50%1M | -87.50%1M | -87.59%2M | -90.51%2M | -30.85%9M | -48.18%8M | -48.18%8M |
Total equity | 16.00%11.66B | 14.08%10.91B | 15.46%11B | 18.74%10.87B | 18.74%10.87B | 19.72%10.05B | 22.77%9.56B | 30.60%9.53B | 33.73%9.15B | 33.73%9.15B |
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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