(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 | 1.99%8.3B | 1.99%8.3B | -10.39%6.58B | -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 |
-Cash and cash equivalents | 1.99%8.3B | 1.99%8.3B | -10.39%6.58B | -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 |
Receivables | 15.37%5.13B | 15.37%5.13B | 24.27%5.54B | 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 |
-Accounts receivable | 15.37%5.13B | 15.37%5.13B | 24.27%5.54B | 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 |
-Gross accounts receivable | 15.37%5.13B | 15.37%5.13B | 24.27%5.54B | 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 |
Inventory | 39.85%1.44B | 39.85%1.44B | 53.99%1.91B | 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 |
Other current assets | -14.39%621.58M | -14.39%621.58M | -50.29%368.54M | -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 |
Total current assets | 8.03%15.49B | 8.03%15.49B | 4.47%14.4B | 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 |
Non current assets | ||||||||||
Net PPE | 8.51%814.7M | 8.51%814.7M | 4.73%822.8M | 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 |
-Gross PP&E | 7.47%1.99B | 7.47%1.99B | 4.73%822.8M | 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 |
-Accumulated depreciation | -6.77%-1.18B | -6.77%-1.18B | ---- | ---- | ---- | -6.71%-1.11B | -6.71%-1.11B | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | -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 |
-Financial asset investment | --0 | --0 | --0 | -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 |
-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 |
Goodwill and other intangible assets | 4.55%24.24B | 4.55%24.24B | 6.20%23.2B | 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 |
-Goodwill | 3.35%1.6B | 3.35%1.6B | 5.59%1.53B | -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 |
-Other intangible assets | 4.64%22.64B | 4.64%22.64B | 6.24%21.67B | 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 |
Deferred tax assets-non current | 0.45%724.59M | 0.45%724.59M | 93.60%701.88M | 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 |
Other non current assets | 6.37%107.23M | 6.37%107.23M | 30.14%111.5M | 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 |
Total non current assets | 4.49%25.88B | 4.49%25.88B | 7.52%24.83B | 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 |
Total assets | 5.79%41.37B | 5.79%41.37B | 6.38%39.23B | 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 |
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 | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 6.49%3.29B | 6.49%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 | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 6.49%3.29B | 6.49%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 | 0.00%3.29B | 0.00%3.29B | 0.00%3.29B | 6.49%3.29B | 6.49%3.29B |
Payables | 16.53%4.37B | 16.53%4.37B | 13.23%3.75B | 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 |
-accounts payable | 15.31%2.34B | 15.31%2.34B | 12.97%2.58B | 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 |
-Total tax payable | -7.57%1.07B | -7.57%1.07B | 13.75%661.61M | 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 |
-Other payable | 69.61%967.72M | 69.61%967.72M | 13.85%516.19M | 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 |
Current provisions | 21.70%166.13M | 21.70%166.13M | 21.41%163.11M | 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 |
Pension and other retirement benefit plans | 18.68%410.21M | 18.68%410.21M | -5.70%145.74M | 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 |
Accrued and deferred income | 19.32%379.03M | 19.32%379.03M | 11.54%309.13M | 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 |
Other current liabilities | 6.74%3.04B | 6.74%3.04B | 12.10%2.97B | 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 |
Current liabilities | 9.05%11.65B | 9.05%11.65B | 8.26%10.63B | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.89%5.38B | -37.89%5.38B | -34.68%6.2B | -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 |
-Long term debt and capital lease obligation | -37.89%5.38B | -37.89%5.38B | -34.68%6.2B | -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 |
-Including:Long term debt | -37.97%5.38B | -37.97%5.38B | -34.68%6.2B | -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 |
-Including:Long term capital lease obligation | --6.97M | --6.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 11.68%161.03M | 11.68%161.03M | 10.26%160.95M | 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 |
Long term pension and other post-retirement benefit plans | 19.75%326.62M | 19.75%326.62M | 18.84%312.81M | 30.78%299.92M | 24.45%285.41M | 22.48%272.75M | 22.48%272.75M | --263.21M | --229.33M | --229.33M |
Non current deferred liabilities | 3.96%4.44B | 3.96%4.44B | 3.56%4.24B | -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 |
Other non current liabilities | -25.00%3K | -25.00%3K | 347,933.33%10.44M | 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 |
Total non current liabilities | -22.79%10.31B | -22.79%10.31B | -21.95%10.92B | -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 |
Total liabilities | -8.63%21.97B | -8.63%21.97B | -9.49%21.55B | -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 |
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 | 24.87%12.73B | 24.87%12.73B | 27.00%12.08B | 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 |
Less: Treasury stock | -0.15%1.25B | -0.15%1.25B | -0.12%1.25B | -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 |
Other reserves | 40.53%6.25B | 40.53%6.25B | 65.31%5.17B | 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 |
Total stockholders'equity | 28.79%19.41B | 28.79%19.41B | 35.28%17.68B | 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 |
Total equity | 28.79%19.41B | 28.79%19.41B | 35.28%17.68B | 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 |
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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