(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.89%6.59B | -6.90%6.35B | -0.95%8.13B | -0.95%8.13B | -5.36%7.34B | 2.31%7.48B | -15.48%6.82B | -15.85%8.21B | -15.85%8.21B | -20.99%7.76B |
-Cash and cash equivalents | -11.89%6.59B | -6.90%6.35B | -0.95%8.13B | -0.95%8.13B | -5.36%7.34B | 2.31%7.48B | -15.48%6.82B | -15.85%8.21B | -15.85%8.21B | -20.99%7.76B |
Receivables | 24.45%5.3B | 5.53%4.29B | 6.94%4.44B | 6.94%4.44B | 7.33%4.46B | 5.72%4.26B | 8.66%4.06B | 7.75%4.16B | 7.75%4.16B | 13.48%4.16B |
-Accounts receivable | 24.45%5.3B | 5.53%4.29B | 6.94%4.44B | 6.94%4.44B | 7.33%4.46B | 5.72%4.26B | 8.66%4.06B | 7.75%4.16B | 7.75%4.16B | 13.48%4.16B |
-Gross accounts receivable | 24.45%5.3B | 5.53%4.29B | 6.94%4.44B | 6.94%4.44B | 7.33%4.46B | 5.72%4.26B | 8.66%4.06B | 7.75%4.16B | 7.75%4.16B | 13.48%4.16B |
Inventory | 66.42%2.05B | 68.52%2.39B | 10.18%1.03B | 10.18%1.03B | -6.30%1.24B | -22.68%1.23B | -1.73%1.42B | -14.54%937.19M | -14.54%937.19M | 6.77%1.32B |
Other current assets | -49.76%230.17M | 33.53%847.8M | 67.74%726.1M | 67.74%726.1M | 138.74%741.43M | 136.73%458.12M | 23.61%634.91M | 75.29%432.88M | 75.29%432.88M | 23.65%310.56M |
Total current assets | 5.55%14.18B | 7.26%13.88B | 4.36%14.34B | 4.36%14.34B | 1.74%13.78B | 2.30%13.43B | -6.03%12.94B | -8.17%13.74B | -8.17%13.74B | -9.52%13.55B |
Non current assets | ||||||||||
Net PPE | 5.92%776.77M | 5.14%754.93M | 4.39%750.78M | 4.39%750.78M | 2.58%785.65M | -6.95%733.38M | -12.85%718.05M | -9.79%719.18M | -9.79%719.18M | 0.72%765.86M |
-Gross PP&E | 5.92%776.77M | 5.14%754.93M | 5.76%1.86B | 5.76%1.86B | 2.58%785.65M | -6.95%733.38M | -12.85%718.05M | 0.73%1.76B | 0.73%1.76B | 0.72%765.86M |
-Accumulated depreciation | ---- | ---- | -6.71%-1.11B | -6.71%-1.11B | ---- | ---- | ---- | -9.60%-1.04B | -9.60%-1.04B | ---- |
Total investment | -6.95%19.28M | -2.40%27.68M | -40.14%17.24M | -40.14%17.24M | -30.73%19.48M | -26.00%20.72M | -10.93%28.36M | -52.16%28.8M | -52.16%28.8M | -60.51%28.12M |
-Financial asset investment | -6.95%19.28M | -2.40%27.68M | -40.14%17.24M | -40.14%17.24M | -30.73%19.48M | -26.00%20.72M | -10.93%28.36M | -52.16%28.8M | -52.16%28.8M | -60.51%28.12M |
-Including:Available-for-sale securities | -6.95%19.28M | -2.40%27.68M | -40.14%17.24M | -40.14%17.24M | -30.73%19.48M | -26.00%20.72M | -10.93%28.36M | -52.16%28.8M | -52.16%28.8M | -60.51%28.12M |
Goodwill and other intangible assets | 0.17%22.16B | -3.31%23.58B | -0.93%23.18B | -0.93%23.18B | 2.45%21.84B | 9.15%22.12B | 21.85%24.39B | 16.26%23.4B | 16.26%23.4B | 4.26%21.32B |
-Goodwill | -0.34%1.46B | -3.54%1.57B | -0.85%1.55B | -0.85%1.55B | 2.05%1.45B | 7.98%1.47B | 21.13%1.62B | 15.84%1.56B | 15.84%1.56B | 3.78%1.42B |
-Other intangible assets | 0.21%20.7B | -3.29%22.01B | -0.94%21.64B | -0.94%21.64B | 2.47%20.39B | 9.23%20.65B | 21.90%22.76B | 16.29%21.84B | 16.29%21.84B | 4.29%19.9B |
Deferred tax assets-non current | 102.51%799.69M | 81.37%551.09M | 80.99%721.33M | 80.99%721.33M | 47.96%362.55M | 34.19%394.89M | 56.25%303.85M | 38.26%398.56M | 38.26%398.56M | 10.06%245.03M |
Other non current assets | 23.30%104.03M | 53.87%112.67M | 55.64%100.81M | 55.64%100.81M | 52.20%85.68M | 60.27%84.37M | 56.18%73.23M | 29.63%64.77M | 29.63%64.77M | 292.37%56.29M |
Total non current assets | 2.16%23.86B | -1.90%25.03B | 0.65%24.77B | 0.65%24.77B | 3.03%23.1B | 8.98%23.35B | 20.84%25.51B | 15.43%24.61B | 15.43%24.61B | 4.17%22.42B |
Total assets | 3.40%38.04B | 1.19%38.9B | 1.98%39.11B | 1.98%39.11B | 2.55%36.88B | 6.44%36.79B | 10.23%38.45B | 5.70%38.35B | 5.70%38.35B | -1.44%35.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 6.49%3.29B | 6.49%3.29B | 6.49%3.29B | 6.49%3.29B | 18.47%3.29B |
-Current debt and capital lease obligation | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 6.49%3.29B | 6.49%3.29B | 6.49%3.29B | 6.49%3.29B | 18.47%3.29B |
-Including:Current debt | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 6.49%3.29B | 6.49%3.29B | 6.49%3.29B | 6.49%3.29B | 18.47%3.29B |
Payables | 24.26%3.57B | 43.73%3.86B | 24.11%3.75B | 24.11%3.75B | 17.08%3.32B | -3.11%2.87B | -0.00%2.68B | -7.09%3.02B | -7.09%3.02B | -15.84%2.83B |
-accounts payable | 17.34%2.1B | 52.31%3.12B | 16.07%2.03B | 16.07%2.03B | 18.82%2.28B | -12.10%1.79B | 3.57%2.05B | 3.34%1.75B | 3.34%1.75B | 13.37%1.92B |
-Total tax payable | 38.14%1.06B | 46.59%237.51M | 77.77%1.15B | 77.77%1.15B | 44.30%581.64M | 23.90%765.9M | 51.93%162.02M | -6.56%649.04M | -6.56%649.04M | -41.68%403.08M |
-Other payable | 29.73%414.94M | 5.57%498.63M | -9.02%570.55M | -9.02%570.55M | -11.01%453.41M | 1.96%319.84M | -21.07%472.31M | -27.80%627.13M | -27.80%627.13M | -48.05%509.53M |
Current provisions | 33.24%166.22M | 17.78%129.97M | 24.56%136.5M | 24.56%136.5M | 34.33%134.35M | 37.53%124.75M | 37.16%110.36M | 56.82%109.58M | 56.82%109.58M | 47.43%100.02M |
Pension and other retirement benefit plans | 33.05%334.07M | 0.28%135.94M | 11.41%345.65M | 11.41%345.65M | 16.06%154.54M | 3.58%251.09M | 3.89%135.57M | 20.29%310.26M | 20.29%310.26M | 9.64%133.15M |
Accrued and deferred income | 10.20%308.85M | 2.66%303.11M | 4.48%317.66M | 4.48%317.66M | 2.73%277.15M | 5.35%280.26M | 2.56%295.26M | -6.25%304.05M | -6.25%304.05M | -19.75%269.77M |
Other current liabilities | 15.77%2.81B | 14.95%2.79B | 25.28%2.84B | 25.28%2.84B | 19.18%2.65B | 17.30%2.43B | 18.87%2.43B | 17.40%2.27B | 17.40%2.27B | 17.82%2.22B |
Current liabilities | 13.33%10.48B | 17.49%10.5B | 14.81%10.69B | 14.81%10.69B | 11.00%9.82B | 6.00%9.25B | 7.55%8.94B | 4.23%9.31B | 4.23%9.31B | 3.43%8.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.91%7.02B | -29.55%7.84B | -27.52%8.67B | -27.52%8.67B | -25.75%9.49B | -19.35%10.31B | -17.88%11.13B | -16.57%11.96B | -16.57%11.96B | -15.39%12.78B |
-Long term debt and capital lease obligation | -31.91%7.02B | -29.55%7.84B | -27.52%8.67B | -27.52%8.67B | -25.75%9.49B | -19.35%10.31B | -17.88%11.13B | -16.57%11.96B | -16.57%11.96B | -15.39%12.78B |
-Including:Long term debt | -31.91%7.02B | -29.55%7.84B | -27.52%8.67B | -27.52%8.67B | -25.75%9.49B | -19.35%10.31B | -17.88%11.13B | -16.57%11.96B | -16.57%11.96B | -15.39%12.78B |
Long term provisions | 21.50%147.88M | 22.95%146.63M | 20.95%144.19M | 20.95%144.19M | 9.82%145.98M | -8.40%121.71M | -10.21%119.26M | -10.22%119.21M | -10.22%119.21M | 0.15%132.93M |
Long term pension and other post-retirement benefit plans | 30.78%299.92M | 24.45%285.41M | 22.48%272.75M | 22.48%272.75M | --263.21M | --229.33M | --229.33M | --222.69M | --222.69M | ---- |
Non current deferred liabilities | -2.24%4.04B | -5.38%4.33B | -2.70%4.27B | -2.70%4.27B | 3.70%4.09B | 9.74%4.13B | 23.17%4.58B | 17.75%4.39B | 17.75%4.39B | 3.00%3.95B |
Other non current liabilities | 445,833.33%13.38M | -99.93%4K | 33.33%4K | 33.33%4K | -25.00%3K | 0.00%3K | 193,166.67%5.8M | 50.00%3K | 50.00%3K | 0.00%4K |
Total non current liabilities | -22.12%11.52B | -21.53%12.61B | -19.98%13.35B | -19.98%13.35B | -17.02%13.99B | -11.32%14.79B | -7.70%16.07B | -8.26%16.69B | -8.26%16.69B | -11.58%16.86B |
Total liabilities | -8.49%22B | -7.58%23.11B | -7.52%24.04B | -7.52%24.04B | -7.38%23.81B | -5.38%24.04B | -2.77%25.01B | -4.15%26B | -4.15%26B | -6.94%25.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M |
-common stock | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M | 0.00%848.67M |
Additional paid-in capital | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M | 0.00%828.67M |
Retained earnings | 24.11%11.53B | 21.14%10.39B | 20.78%10.19B | 20.78%10.19B | 19.09%9.52B | 20.21%9.29B | 25.48%8.58B | 20.75%8.44B | 20.75%8.44B | 19.54%7.99B |
Less: Treasury stock | -0.12%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 1,641,317.11%1.25B | 1,641,317.11%1.25B | 1,641,317.11%1.25B | 1,641,315.79%1.25B |
Other reserves | 34.63%4.08B | 12.15%4.97B | 27.54%4.45B | 27.54%4.45B | 69.92%3.13B | 203.63%3.03B | 587.97%4.43B | 600.46%3.49B | 600.46%3.49B | 260.51%1.84B |
Total stockholders'equity | 25.81%16.04B | 17.50%15.79B | 21.97%15.07B | 21.97%15.07B | 27.40%13.07B | 39.25%12.75B | 46.77%13.44B | 34.84%12.36B | 34.84%12.36B | 15.65%10.26B |
Total equity | 25.81%16.04B | 17.50%15.79B | 21.97%15.07B | 21.97%15.07B | 27.40%13.07B | 39.25%12.75B | 46.77%13.44B | 34.84%12.36B | 34.84%12.36B | 15.65%10.26B |
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