(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 | -53.27%2.02B | -45.56%3.66B | -69.90%1.96B | -57.63%3.48B | -57.63%3.48B | -57.44%4.33B | -2.97%6.73B | 11.53%6.51B | 33.56%8.22B | 33.56%8.22B |
-Cash and cash equivalents | -53.27%2.02B | -45.56%3.66B | -69.90%1.96B | -57.63%3.48B | -57.63%3.48B | -57.44%4.33B | -2.97%6.73B | 11.53%6.51B | 33.56%8.22B | 33.56%8.22B |
Receivables | -28.16%1.45B | 1.61%1.01B | -2.94%2.35B | 1.89%1.56B | 1.89%1.56B | 4.78%2.02B | 22.11%994M | -6.75%2.42B | 21.26%1.53B | 21.26%1.53B |
-Accounts receivable | -28.16%1.45B | 1.61%1.01B | -2.94%2.35B | 3.63%1.31B | 3.63%1.31B | 4.78%2.02B | 22.11%994M | -6.75%2.42B | 39.19%1.27B | 39.19%1.27B |
-Gross accounts receivable | -28.16%1.45B | 1.61%1.01B | -2.94%2.35B | 3.63%1.31B | 3.63%1.31B | 4.78%2.02B | 22.11%994M | -6.75%2.42B | 39.19%1.27B | 39.19%1.27B |
-Other receivables | ---- | ---- | ---- | -6.39%249M | -6.39%249M | ---- | ---- | ---- | -24.86%266M | -24.86%266M |
Inventory | -36.69%7.9B | -34.94%8.33B | -13.89%11.17B | -8.61%10.48B | -8.61%10.48B | 9.65%12.47B | 9.83%12.8B | 4.49%12.98B | -5.01%11.47B | -5.01%11.47B |
Prepaid assets | ---- | ---- | ---- | 9.82%179M | 9.82%179M | ---- | ---- | ---- | -64.33%163M | -64.33%163M |
Other current assets | -17.32%401M | 43.37%714M | -17.04%477M | 125.81%70M | 125.81%70M | -20.10%485M | -5.50%498M | -31.30%575M | 6.90%31M | 6.90%31M |
Total current assets | -39.03%11.77B | -34.76%13.71B | -29.01%15.96B | -26.34%15.77B | -26.34%15.77B | -19.84%19.31B | 5.47%21.02B | 3.66%22.48B | 7.19%21.41B | 7.19%21.41B |
Non current assets | ||||||||||
Net PPE | -19.49%8.8B | -15.52%9.35B | -13.50%9.91B | -12.70%9.95B | -12.70%9.95B | 211.73%10.93B | 237.50%11.07B | 213.13%11.45B | 201.06%11.4B | 201.06%11.4B |
-Gross PP&E | -19.49%8.8B | -15.52%9.35B | -13.50%9.91B | -6.61%30.38B | -6.61%30.38B | 211.82%10.93B | 237.50%11.07B | 213.13%11.45B | 29.66%32.53B | 29.66%32.53B |
-Accumulated depreciation | ---- | ---- | ---- | 3.33%-20.43B | 3.33%-20.43B | ---- | ---- | ---- | 0.78%-21.13B | 0.78%-21.13B |
Prepaid assets-non current | ---- | ---- | ---- | -23.46%62M | -23.46%62M | ---- | ---- | ---- | -99.06%81M | -99.06%81M |
Total investment | ---- | ---- | ---- | 50.44%343M | 50.44%343M | ---- | ---- | ---- | 12.87%228M | 12.87%228M |
-Financial asset investment | ---- | ---- | ---- | 50.44%343M | 50.44%343M | ---- | ---- | ---- | 12.87%228M | 12.87%228M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 50.44%343M | 50.44%343M | ---- | ---- | ---- | 12.87%228M | 12.87%228M |
Goodwill and other intangible assets | 1.44%565M | 4.13%580M | -1.59%557M | -9.56%539M | -9.56%539M | -11.73%557M | -15.22%557M | -17.37%566M | -17.57%596M | -17.57%596M |
-Other intangible assets | 1.44%565M | 4.13%580M | -1.59%557M | -9.56%539M | -9.56%539M | -11.73%557M | -15.22%557M | -17.37%566M | -17.57%596M | -17.57%596M |
Defined pension benefit | ---- | ---- | ---- | 11.21%258M | 11.21%258M | ---- | ---- | ---- | 3.57%232M | 3.57%232M |
Other non current assets | -40.08%429M | -41.80%426M | 12.68%764M | -18.48%75M | -18.48%75M | -31.35%716M | -25.84%732M | -28.41%678M | 9.52%92M | 9.52%92M |
Total non current assets | -19.75%9.79B | -16.19%10.36B | -11.57%11.23B | -11.08%11.23B | -11.08%11.23B | -9.11%12.2B | -6.79%12.36B | -8.51%12.7B | -10.43%12.62B | -10.43%12.62B |
Total assets | -31.57%21.56B | -27.88%24.07B | -22.72%27.18B | -20.68%27B | -20.68%27B | -15.99%31.51B | 0.58%33.38B | -1.09%35.17B | -0.09%34.04B | -0.09%34.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.46%3.01B | -11.75%3.34B | -23.56%2.95B | -16.38%3.8B | -16.38%3.8B | -33.51%3.4B | -25.43%3.79B | -37.29%3.86B | -33.11%4.55B | -33.11%4.55B |
-Current debt and capital lease obligation | -11.46%3.01B | -11.75%3.34B | -23.56%2.95B | -16.38%3.8B | -16.38%3.8B | -33.51%3.4B | -25.43%3.79B | -37.29%3.86B | -33.11%4.55B | -33.11%4.55B |
-Including:Current debt | -11.46%3.01B | -11.75%3.34B | -23.56%2.95B | -16.38%3.8B | -16.38%3.8B | -33.51%3.4B | -25.43%3.79B | -37.29%3.86B | -33.12%4.55B | -33.12%4.55B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Payables | -11.71%1.43B | -35.81%1.12B | -19.98%2.04B | -42.33%1.97B | -42.33%1.97B | -32.38%1.61B | 4.05%1.75B | 5.11%2.55B | -15.87%3.42B | -15.87%3.42B |
-accounts payable | -11.50%1.25B | -38.98%936M | -20.33%1.95B | -51.48%1.1B | -51.48%1.1B | -34.77%1.41B | 5.28%1.53B | 5.75%2.45B | 19.78%2.26B | 19.78%2.26B |
-Total tax payable | -13.17%178M | -13.08%186M | -12.15%94M | -14.42%267M | -14.42%267M | -9.69%205M | -4.04%214M | -7.76%107M | -50.71%312M | -50.71%312M |
-Other payable | ---- | ---- | ---- | -28.22%608M | -28.22%608M | ---- | ---- | ---- | -45.14%847M | -45.14%847M |
Current provisions | 74.21%331M | 104.49%319M | 106.63%374M | 224.37%386M | 224.37%386M | 54.47%190M | 48.57%156M | 81.00%181M | -14.39%119M | -14.39%119M |
Pension and other retirement benefit plans | 13.25%94M | -9.04%151M | -8.33%77M | 111.69%163M | 111.69%163M | -50.89%83M | -27.51%166M | -27.59%84M | -60.91%77M | -60.91%77M |
Accrued and deferred income | ---- | ---- | ---- | -1.29%688M | -1.29%688M | ---- | ---- | ---- | -39.13%697M | -39.13%697M |
Other current liabilities | -36.26%4.67B | -28.23%5.7B | -19.78%6.73B | -14.78%3.86B | -14.78%3.86B | -2.49%7.32B | 12.34%7.95B | 10.49%8.39B | 13.89%4.53B | 13.89%4.53B |
Current liabilities | -24.44%9.53B | -22.94%10.64B | -19.20%12.17B | -18.80%10.88B | -18.80%10.88B | -17.60%12.61B | -2.56%13.8B | -8.10%15.07B | -17.96%13.39B | -17.96%13.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -80.01%447M | -66.68%894M | -57.15%1.34B | -57.15%1.34B | -48.11%1.79B | 760.00%2.24B | 931.92%2.68B | 496.95%3.13B | 496.95%3.13B |
-Long term debt and capital lease obligation | --0 | -80.01%447M | -66.68%894M | -57.15%1.34B | -57.15%1.34B | -48.11%1.79B | 760.00%2.24B | 931.92%2.68B | 496.95%3.13B | 496.95%3.13B |
-Including:Long term debt | --0 | -80.01%447M | -66.68%894M | -57.16%1.34B | -57.16%1.34B | -48.11%1.79B | 760.00%2.24B | 931.92%2.68B | 501.92%3.13B | 501.92%3.13B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -50.00%2M | -50.00%2M | ---- | ---- | ---- | -20.00%4M | -20.00%4M |
Long term provisions | -9.04%1.94B | -7.45%1.98B | -8.30%2.01B | -8.52%2.02B | -8.52%2.02B | -4.00%2.14B | -5.53%2.14B | -3.31%2.19B | -4.54%2.21B | -4.54%2.21B |
Non current deferred liabilities | ---- | ---- | ---- | 27.12%150M | 27.12%150M | ---- | ---- | ---- | --118M | --118M |
Other non current liabilities | -22.17%158M | -26.05%159M | 3.47%209M | -67.53%50M | -67.53%50M | 27.67%203M | 35.22%215M | 26.25%202M | -1.28%154M | -1.28%154M |
Total non current liabilities | -49.09%2.1B | -43.70%2.58B | -38.67%3.12B | -36.55%3.56B | -36.55%3.56B | -29.21%4.13B | 71.18%4.59B | 88.88%5.08B | 87.57%5.61B | 87.57%5.61B |
Total liabilities | -30.52%11.63B | -28.11%13.22B | -24.11%15.29B | -24.04%14.44B | -24.04%14.44B | -20.80%16.74B | 9.17%18.39B | 5.56%20.15B | -1.62%19.01B | -1.62%19.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B |
-common stock | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B | 0.00%6.2B |
Additional paid-in capital | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | -17.64%5.25B | -17.64%5.25B |
Retained earnings | -146.66%-1.52B | -117.28%-599M | -90.55%335M | -71.45%1.02B | -71.45%1.02B | -32.42%3.26B | -28.60%3.47B | -29.21%3.55B | -24.68%3.56B | -24.68%3.56B |
Less: Treasury stock | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | -97.49%66M | -97.49%66M |
Other reserves | -90.38%5M | -92.31%5M | 330.77%112M | 520.00%93M | 520.00%93M | -39.53%52M | 150.00%65M | 160.00%26M | --15M | --15M |
Other equity interest | -13.33%65M | -14.47%65M | -11.84%67M | -2.60%75M | -2.60%75M | -3.85%75M | -2.56%76M | -2.56%76M | -2.53%77M | -2.53%77M |
Total stockholders'equity | -32.76%9.93B | -27.60%10.85B | -20.85%11.89B | -16.42%12.57B | -16.42%12.57B | -9.78%14.77B | -8.27%14.99B | -8.79%15.03B | 1.90%15.03B | 1.90%15.03B |
Total equity | -32.76%9.93B | -27.60%10.85B | -20.85%11.89B | -16.42%12.57B | -16.42%12.57B | -9.78%14.77B | -8.27%14.99B | -8.79%15.03B | 1.90%15.03B | 1.90%15.03B |
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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