(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 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.07%4.06B | 10.07%4.06B | 5.85%3.99B | 3.46%3.85B | 9.95%4.18B | 1.52%3.69B | 1.52%3.69B | 6.45%3.77B | 0.45%3.72B | 4.09%3.8B |
-Cash and cash equivalents | 10.07%4.06B | 10.07%4.06B | 5.85%3.99B | 3.46%3.85B | 9.95%4.18B | 1.52%3.69B | 1.52%3.69B | 6.45%3.77B | 0.45%3.72B | 4.09%3.8B |
Receivables | 5.66%23.84B | 5.66%23.84B | 6.68%26.51B | 11.08%25.18B | 12.68%25.28B | 10.70%22.56B | 10.70%22.56B | 7.71%24.85B | 3.70%22.66B | 3.63%22.43B |
-Accounts receivable | 6.25%21.36B | 6.25%21.36B | 7.52%24.1B | 12.71%22.56B | 13.40%22.77B | 11.94%20.1B | 11.94%20.1B | 8.05%22.42B | 3.97%20.02B | 3.83%20.08B |
-Gross accounts receivable | 6.25%21.36B | 6.25%21.36B | 7.52%24.1B | 12.71%22.56B | 13.40%22.77B | 11.94%20.1B | 11.94%20.1B | 8.05%22.42B | 3.97%20.02B | 3.83%20.08B |
-Other receivables | 0.85%2.48B | 0.85%2.48B | -1.06%2.41B | -1.20%2.62B | 6.49%2.51B | 1.49%2.45B | 1.49%2.45B | 4.67%2.43B | 1.65%2.65B | 1.98%2.35B |
Inventory | 3.29%3.21B | 3.29%3.21B | -4.51%3.89B | -1.56%3.45B | -0.14%3.89B | -0.51%3.11B | -0.51%3.11B | 9.99%4.07B | 0.99%3.5B | 5.33%3.89B |
Other current assets | 3.37%46.65M | 3.37%46.65M | -2.35%46.83M | 6.71%57.04M | 2.54%104.44M | -1.04%45.13M | -1.04%45.13M | -16.03%47.96M | -17.86%53.45M | 42.93%101.86M |
Total current assets | 5.96%31.15B | 5.96%31.15B | 5.18%34.43B | 8.65%32.53B | 10.65%33.45B | 8.16%29.4B | 8.16%29.4B | 7.79%32.74B | 2.91%29.94B | 4.00%30.23B |
Non current assets | ||||||||||
Net PPE | 2.40%1.22B | 2.40%1.22B | -0.03%1.19B | 0.51%1.17B | 1.45%1.18B | 1.96%1.19B | 1.96%1.19B | 1.08%1.19B | -1.65%1.17B | -3.01%1.16B |
-Gross PP&E | 2.39%2.68B | 2.39%2.68B | ---- | ---- | ---- | 0.76%2.62B | 0.76%2.62B | ---- | ---- | ---- |
-Accumulated depreciation | -2.39%-1.46B | -2.39%-1.46B | ---- | ---- | ---- | 0.22%-1.43B | 0.22%-1.43B | ---- | ---- | ---- |
Total investment | 15.86%806.75M | 15.86%806.75M | -1.06%943.19M | -2.50%931.93M | -7.53%901.75M | 0.82%696.32M | 0.82%696.32M | -1.28%953.32M | -5.55%955.8M | 2.79%975.13M |
-Financial asset investment | 15.86%806.75M | 15.86%806.75M | ---- | ---- | ---- | 0.82%696.32M | 0.82%696.32M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 15.86%806.75M | 15.86%806.75M | ---- | ---- | ---- | 0.82%696.32M | 0.82%696.32M | ---- | ---- | ---- |
Goodwill and other intangible assets | 43.85%81.08M | 43.85%81.08M | 53.02%85.51M | -15.05%52.07M | -19.10%53.71M | -12.44%56.36M | -12.44%56.36M | -20.09%55.88M | -17.89%61.3M | -16.95%66.39M |
-Other intangible assets | 43.85%81.08M | 43.85%81.08M | ---- | ---- | ---- | -12.44%56.36M | -12.44%56.36M | ---- | ---- | ---- |
Other non current assets | -18.78%261.33M | -18.78%261.33M | ---- | ---- | ---- | 21.52%321.76M | 21.52%321.76M | ---- | ---- | ---- |
Total non current assets | 4.56%2.37B | 4.56%2.37B | 0.87%2.22B | -1.24%2.16B | -3.14%2.14B | 3.17%2.27B | 3.17%2.27B | -0.62%2.2B | -3.92%2.19B | -1.04%2.21B |
Total assets | 5.86%33.52B | 5.86%33.52B | 4.91%36.65B | 7.98%34.69B | 9.71%35.59B | 7.79%31.67B | 7.79%31.67B | 7.22%34.94B | 2.42%32.13B | 3.64%32.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.51%3.2B | -13.51%3.2B | -12.77%4.1B | -26.19%3.1B | -11.11%4.8B | -11.90%3.7B | -11.90%3.7B | -9.62%4.7B | -4.55%4.2B | 3.85%5.4B |
-Current debt and capital lease obligation | -13.51%3.2B | -13.51%3.2B | -12.77%4.1B | -26.19%3.1B | -11.11%4.8B | -11.90%3.7B | -11.90%3.7B | -9.62%4.7B | -4.55%4.2B | 3.85%5.4B |
-Including:Current debt | -13.51%3.2B | -13.51%3.2B | -12.77%4.1B | -26.19%3.1B | -11.11%4.8B | -11.90%3.7B | -11.90%3.7B | -9.62%4.7B | -4.55%4.2B | 3.85%5.4B |
Payables | 7.29%18.62B | 7.29%18.62B | 5.96%21.28B | 14.79%20.58B | 17.05%20.15B | 13.26%17.35B | 13.26%17.35B | 13.61%20.09B | 4.51%17.93B | 4.49%17.21B |
-accounts payable | 8.40%15.17B | 8.40%15.17B | 6.50%17.87B | 15.81%16.92B | 18.71%16.7B | 13.24%13.99B | 13.24%13.99B | 14.90%16.78B | 5.10%14.61B | 5.93%14.07B |
-Total tax payable | -23.36%280.41M | -23.36%280.41M | 7.18%199.9M | 66.29%267.47M | 52.48%96.8M | 167.71%365.9M | 167.71%365.9M | 183.38%186.5M | 53.89%160.84M | -4.48%63.49M |
-Other payable | 5.82%3.17B | 5.82%3.17B | 3.03%3.22B | 7.45%3.39B | 8.76%3.35B | 5.87%2.99B | 5.87%2.99B | 3.65%3.12B | 0.29%3.16B | -1.46%3.08B |
Pension and other retirement benefit plans | -17.36%301.8M | -17.36%301.8M | 50.83%185.05M | 47.36%93.67M | 45.97%219.41M | 313.29%365.21M | 313.29%365.21M | -1.84%122.69M | 19.07%63.56M | 40.65%150.31M |
Other current liabilities | 21.92%466.37M | 21.92%466.37M | 35.26%312.32M | 25.09%332.5M | 23.58%307.99M | 20.91%382.52M | 20.91%382.52M | -11.06%230.91M | -11.11%265.8M | -15.83%249.22M |
Current liabilities | 3.60%22.59B | 3.60%22.59B | 2.95%25.88B | 7.34%24.11B | 10.70%25.48B | 9.40%21.8B | 9.40%21.8B | 8.06%25.14B | 2.51%22.46B | 4.24%23.01B |
Non current liabilities | ||||||||||
Other non current liabilities | 4.32%295.53M | 4.32%295.53M | -2.87%308.59M | -8.96%289.69M | -13.55%251.75M | -10.93%283.28M | -10.93%283.28M | 5.91%317.71M | -5.58%318.19M | 2.81%291.21M |
Total non current liabilities | 4.32%295.53M | 4.32%295.53M | -2.87%308.59M | -8.96%289.69M | -13.55%251.75M | -10.93%283.28M | -10.93%283.28M | 5.91%317.71M | -5.58%318.19M | 2.81%291.21M |
Total liabilities | 3.61%22.88B | 3.61%22.88B | 2.88%26.19B | 7.11%24.4B | 10.40%25.73B | 9.08%22.08B | 9.08%22.08B | 8.04%25.46B | 2.39%22.78B | 4.22%23.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-common stock | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Additional paid-in capital | 0.03%1.95B | 0.03%1.95B | 0.03%1.95B | 0.03%1.95B | 0.03%1.95B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Retained earnings | 19.47%6.45B | 19.47%6.45B | 17.72%6.23B | 17.41%6.06B | 14.30%5.65B | 9.13%5.4B | 9.13%5.4B | 9.56%5.29B | 5.43%5.16B | 3.73%4.94B |
Less: Treasury stock | 18,523.49%83.25M | 18,523.49%83.25M | 0.00%447K | 0.00%447K | 0.00%447K | 0.00%447K | 0.00%447K | 0.00%447K | 0.00%447K | 0.00%447K |
Other reserves | 44.56%321.38M | 44.56%321.38M | 23.87%280.21M | 23.95%275.91M | 11.88%249.9M | -0.73%222.32M | -0.73%222.32M | -1.12%226.21M | -15.30%222.6M | 9.47%223.36M |
Total stockholders'equity | 11.18%10.62B | 11.18%10.62B | 10.50%10.44B | 10.22%10.27B | 8.07%9.83B | 4.95%9.55B | 4.95%9.55B | 5.11%9.45B | 2.48%9.32B | 2.21%9.1B |
Noncontrolling interests | -29.68%21.58M | -29.68%21.58M | -32.27%22M | -28.52%23M | -26.05%23.01M | -3.13%30.69M | -3.13%30.69M | 2.51%32.49M | 1.61%32.18M | -3.24%31.12M |
Total equity | 11.05%10.64B | 11.05%10.64B | 10.35%10.46B | 10.09%10.29B | 7.95%9.86B | 4.92%9.58B | 4.92%9.58B | 5.10%9.48B | 2.48%9.35B | 2.19%9.13B |
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