(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.24%3.51B | 9.24%3.51B | 11.52%3.69B | 5.01%3.77B | 35.89%3.56B | 1.66%3.21B | 1.66%3.21B | -7.09%3.3B | 5.59%3.59B | 14.98%2.62B |
-Cash and cash equivalents | 9.24%3.51B | 9.24%3.51B | 11.52%3.69B | 5.01%3.77B | 35.89%3.56B | 1.66%3.21B | 1.66%3.21B | -7.09%3.3B | 5.59%3.59B | 14.98%2.62B |
Receivables | 5.47%1.91B | 5.47%1.91B | -1.90%1.9B | 8.96%2.03B | -5.02%1.85B | -3.05%1.81B | -3.05%1.81B | 10.97%1.94B | 14.85%1.87B | 0.90%1.95B |
-Accounts receivable | 5.47%1.91B | 5.47%1.91B | -1.90%1.9B | 8.96%2.03B | -5.02%1.85B | -3.05%1.81B | -3.05%1.81B | 10.97%1.94B | 14.85%1.87B | 0.90%1.95B |
-Gross accounts receivable | 5.47%1.91B | 5.47%1.91B | -1.90%1.9B | 8.96%2.03B | -5.02%1.85B | -3.05%1.81B | -3.05%1.81B | 10.97%1.94B | 14.85%1.87B | 0.90%1.95B |
Inventory | -6.63%296.13M | -6.63%296.13M | -16.21%320.26M | -3.17%319.71M | 13.95%379.93M | -23.82%317.17M | -23.82%317.17M | -15.77%382.21M | -40.11%330.16M | -38.40%333.42M |
Tax assets-Current | 533.72%12.09M | 533.72%12.09M | ---- | ---- | ---- | --1.91M | --1.91M | ---- | ---- | ---- |
Other current assets | -38.78%422M | -38.78%422M | -25.24%530.19M | 15.20%628.85M | 6.64%567.9M | 36.03%689.36M | 36.03%689.36M | 41.90%709.14M | 35.01%545.89M | 58.30%532.53M |
Total current assets | 1.95%6.15B | 1.95%6.15B | 1.63%6.43B | 6.63%6.75B | 17.00%6.36B | 1.36%6.03B | 1.36%6.03B | 1.23%6.33B | 5.89%6.33B | 6.82%5.43B |
Non current assets | ||||||||||
Net PPE | 1.68%13.57B | 1.68%13.57B | 2.48%13.45B | 3.61%13.76B | 4.70%13.78B | 6.65%13.34B | 6.65%13.34B | 7.33%13.12B | 8.17%13.28B | 5.52%13.16B |
-Gross PP&E | 1.68%13.57B | 1.68%13.57B | 2.48%13.45B | 3.61%13.76B | 4.70%13.78B | 6.65%13.34B | 6.65%13.34B | 7.33%13.12B | 8.17%13.28B | 5.52%13.16B |
Total investment | 9.71%120.06M | 9.71%120.06M | ---- | ---- | ---- | 1.51%109.44M | 1.51%109.44M | ---- | ---- | ---- |
-Financial asset investment | 9.71%120.06M | 9.71%120.06M | ---- | ---- | ---- | 1.51%109.44M | 1.51%109.44M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 9.71%120.06M | 9.71%120.06M | ---- | ---- | ---- | 1.51%109.44M | 1.51%109.44M | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.96%878.73M | 16.96%878.73M | 27.86%931.73M | 32.31%814.55M | 60.54%785.92M | 69.30%751.33M | 69.30%751.33M | 62.75%728.7M | 54.20%615.66M | 27.15%489.54M |
Deferred tax assets-non current | 27.03%411.27M | 27.03%411.27M | ---- | ---- | ---- | 32.61%323.76M | 32.61%323.76M | ---- | ---- | ---- |
Other non current assets | 1.26%343.9M | 1.26%343.9M | 1.17%793.5M | 5.03%769.82M | 12.59%836.82M | -0.21%339.64M | -0.21%339.64M | 17.40%784.33M | 22.04%732.95M | 19.73%743.28M |
Total non current assets | 3.05%15.32B | 3.05%15.32B | 3.67%15.17B | 4.89%15.34B | 7.01%15.4B | 8.94%14.87B | 8.94%14.87B | 9.70%14.64B | 10.18%14.63B | 6.80%14.4B |
Total assets | 2.74%21.47B | 2.74%21.47B | 3.06%21.61B | 5.41%22.09B | 9.74%21.76B | 6.64%20.9B | 6.64%20.9B | 6.99%20.97B | 8.85%20.95B | 6.80%19.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.57%1.49B | -1.57%1.49B | -6.05%1.52B | -8.81%1.56B | 57.94%2.41B | -1.34%1.51B | -1.34%1.51B | -34.90%1.62B | -32.99%1.71B | -5.65%1.52B |
-Current debt and capital lease obligation | -1.57%1.49B | -1.57%1.49B | -6.05%1.52B | -8.81%1.56B | 57.94%2.41B | -1.34%1.51B | -1.34%1.51B | -34.90%1.62B | -32.99%1.71B | -5.65%1.52B |
-Including:Current debt | -1.57%1.49B | -1.57%1.49B | -6.05%1.52B | -8.81%1.56B | 57.94%2.41B | -1.34%1.51B | -1.34%1.51B | -34.90%1.62B | -32.99%1.71B | -5.65%1.52B |
Payables | -11.77%1.93B | -11.77%1.93B | -6.32%1.81B | 5.05%2.2B | -7.52%2.48B | -2.38%2.19B | -2.38%2.19B | -1.36%1.93B | 24.36%2.09B | 67.51%2.68B |
-accounts payable | -6.14%1.9B | -6.14%1.9B | -2.74%1.73B | 6.11%2.02B | -8.88%2.35B | 4.96%2.02B | 4.96%2.02B | 5.65%1.78B | 33.54%1.91B | 84.27%2.58B |
-Total tax payable | -82.35%28.48M | -82.35%28.48M | -47.92%79.46M | -5.97%173.38M | 26.88%129.21M | -48.00%161.39M | -48.00%161.39M | -44.39%152.58M | -27.31%184.39M | -49.26%101.84M |
Pension and other retirement benefit plans | 4.12%247.05M | 4.12%247.05M | -6.29%357.72M | 4.27%249.16M | 7.64%370.6M | 5.69%237.28M | 5.69%237.28M | 13.45%381.74M | 11.88%238.96M | 25.23%344.31M |
Accrued and deferred income | -85.98%40.42M | -85.98%40.42M | ---- | ---- | ---- | 68.05%288.3M | 68.05%288.3M | ---- | ---- | ---- |
Other current liabilities | 11.11%497.08M | 11.11%497.08M | -29.68%442.03M | -0.82%441.4M | 7.18%508M | 35.82%447.39M | 35.82%447.39M | 54.16%628.63M | 116.27%445.06M | 78.82%473.95M |
Current liabilities | -10.04%4.2B | -10.04%4.2B | -9.44%4.13B | -0.86%4.44B | 14.78%5.76B | 3.86%4.67B | 3.86%4.67B | -12.11%4.56B | -3.60%4.48B | 33.73%5.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.86%7.19B | 5.86%7.19B | 5.95%7.55B | 5.90%7.92B | 6.99%6.47B | 5.81%6.79B | 5.81%6.79B | 21.09%7.13B | 19.78%7.48B | -8.38%6.05B |
-Long term debt and capital lease obligation | 5.86%7.19B | 5.86%7.19B | 5.95%7.55B | 5.90%7.92B | 6.99%6.47B | 5.81%6.79B | 5.81%6.79B | 21.09%7.13B | 19.78%7.48B | -8.38%6.05B |
-Including:Long term debt | 5.86%7.19B | 5.86%7.19B | 5.95%7.55B | 5.90%7.92B | 6.99%6.47B | 5.81%6.79B | 5.81%6.79B | 21.09%7.13B | 19.78%7.48B | -8.38%6.05B |
Long term provisions | 1.18%16.09M | 1.18%16.09M | 1.17%16.04M | 1.17%15.99M | 1.17%15.95M | 1.17%15.9M | 1.17%15.9M | 1.17%15.85M | 1.17%15.81M | 1.17%15.76M |
Long term pension and other post-retirement benefit plans | 13.49%1.03B | 13.49%1.03B | 13.22%1B | 13.01%974.31M | 12.78%931.81M | 7.96%905.6M | 7.96%905.6M | 8.20%884.89M | 8.36%862.13M | 6.34%826.2M |
Non current deferred liabilities | 33.03%7.54M | 33.03%7.54M | ---- | ---- | ---- | 61.08%5.67M | 61.08%5.67M | ---- | ---- | ---- |
Other non current liabilities | -99.61%3K | -99.61%3K | 36.60%6.56M | 83.61%6.79M | 94.30%6.88M | 3.49%772K | 3.49%772K | -11.99%4.8M | -27.19%3.7M | -13.19%3.54M |
Total non current liabilities | 6.75%8.24B | 6.75%8.24B | 6.76%8.58B | 6.66%8.92B | 7.72%7.42B | 6.07%7.72B | 6.07%7.72B | 19.45%8.03B | 18.42%8.36B | -6.82%6.89B |
Total liabilities | 0.42%12.44B | 0.42%12.44B | 0.90%12.71B | 4.04%13.36B | 10.70%13.19B | 5.23%12.39B | 5.23%12.39B | 5.71%12.59B | 9.67%12.84B | 6.84%11.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
-common stock | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
Additional paid-in capital | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M | 0.00%391.35M |
Retained earnings | 6.18%8.43B | 6.18%8.43B | 6.19%8.31B | 7.65%8.15B | 8.49%8B | 8.84%7.94B | 8.84%7.94B | 9.20%7.82B | 7.60%7.57B | 6.68%7.37B |
Less: Treasury stock | 3.90%959K | 3.90%959K | 3.90%959K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K |
Other reserves | -27.43%10.87M | -27.43%10.87M | 400.05%18.35M | 1,236.60%14.86M | 224.03%15.86M | 9,824.03%14.98M | 9,824.03%14.98M | 283.78%3.67M | 118.92%1.11M | 2,344.50%4.89M |
Total stockholders'equity | 5.76%8.92B | 5.76%8.92B | 6.00%8.81B | 7.36%8.65B | 8.09%8.5B | 8.48%8.44B | 8.48%8.44B | 8.69%8.31B | 7.21%8.05B | 6.31%7.86B |
Noncontrolling interests | 48.48%103.11M | 48.48%103.11M | 46.36%91.32M | 39.47%80.83M | 39.74%74.38M | 57.85%69.45M | 57.85%69.45M | 70.12%62.4M | 99.49%57.96M | 166.85%53.23M |
Total equity | 6.11%9.03B | 6.11%9.03B | 6.30%8.9B | 7.59%8.73B | 8.31%8.57B | 8.76%8.51B | 8.76%8.51B | 8.98%8.38B | 7.56%8.11B | 6.75%7.91B |
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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