(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 | -6.93%24.62B | -2.14%25.06B | -3.22%25.35B | -4.91%27.16B | -4.91%27.16B | 1.22%26.45B | -0.81%25.61B | 1.09%26.19B | 2.44%28.56B | 2.44%28.56B |
-Cash and cash equivalents | -6.93%24.62B | -2.14%25.06B | -3.22%25.35B | -4.91%27.16B | -4.91%27.16B | 1.22%26.45B | -0.81%25.61B | 1.09%26.19B | 2.44%28.56B | 2.44%28.56B |
Receivables | -10.17%2.89B | -15.79%3.32B | 2.80%2.2B | -2.19%2.93B | -2.19%2.93B | -7.34%3.21B | 4.69%3.94B | -16.10%2.14B | 9.64%3B | 9.64%3B |
-Accounts receivable | -10.17%2.89B | -15.79%3.32B | 2.80%2.2B | -2.13%2.93B | -2.13%2.93B | -7.34%3.21B | 4.69%3.94B | -16.10%2.14B | 9.62%2.99B | 9.62%2.99B |
-Gross accounts receivable | -10.17%2.89B | -15.79%3.32B | 2.80%2.2B | -2.13%2.93B | -2.13%2.93B | -7.34%3.21B | 4.69%3.94B | -16.10%2.14B | 9.62%2.99B | 9.62%2.99B |
-Other receivables | ---- | ---- | ---- | -47.35%1.95M | -47.35%1.95M | ---- | ---- | ---- | 26.34%3.7M | 26.34%3.7M |
Inventory | 12.65%6.41B | 20.64%7B | 18.07%7.09B | 24.02%6.06B | 24.02%6.06B | 23.56%5.69B | 8.69%5.8B | 13.66%6.01B | 5.87%4.89B | 5.87%4.89B |
Other current assets | 24.57%4.13B | -8.61%1.85B | -6.33%2.01B | 15.72%2.85B | 15.72%2.85B | -2.22%3.31B | 19.30%2.02B | 9.61%2.15B | 17.36%2.46B | 17.36%2.46B |
Total current assets | -1.62%38.04B | -0.39%37.23B | 0.45%36.65B | 0.24%39B | 0.24%39B | 2.86%38.67B | 2.08%37.38B | 2.19%36.49B | 4.23%38.9B | 4.23%38.9B |
Non current assets | ||||||||||
Net PPE | -0.61%7.22B | -0.61%7.26B | -0.50%7.29B | -0.94%7.31B | -0.94%7.31B | -0.83%7.27B | -1.00%7.3B | -1.45%7.33B | -1.44%7.38B | -1.44%7.38B |
-Gross PP&E | -0.61%7.22B | -0.61%7.26B | -0.50%7.29B | 1.00%14.2B | 1.00%14.2B | -0.83%7.27B | -1.00%7.3B | -1.45%7.33B | 0.18%14.06B | 0.18%14.06B |
-Accumulated depreciation | ---- | ---- | ---- | -3.15%-6.88B | -3.15%-6.88B | ---- | ---- | ---- | -2.04%-6.67B | -2.04%-6.67B |
Total investment | 13.15%195.4M | 21.68%208.85M | 8.43%184.45M | 5.30%183.07M | 5.30%183.07M | 5.52%172.68M | -75.86%171.63M | -76.62%170.11M | -80.68%173.86M | -80.68%173.86M |
-Financial asset investment | 13.15%195.4M | 21.68%208.85M | 8.43%184.45M | 5.30%183.07M | 5.30%183.07M | 5.52%172.68M | -75.86%171.63M | -76.62%170.11M | -80.68%173.86M | -80.68%173.86M |
-Including:Available-for-sale securities | 13.15%195.4M | 21.68%208.85M | 8.43%184.45M | 5.30%183.07M | 5.30%183.07M | 5.52%172.68M | -75.86%171.63M | -76.62%170.11M | -80.68%173.86M | -80.68%173.86M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | --1.85M |
Goodwill and other intangible assets | 12.02%66.24M | -3.84%57.55M | -3.84%55.35M | 5.16%59.93M | 5.16%59.93M | 28.03%59.13M | 26.60%59.85M | 43.83%57.55M | 30.81%56.99M | 30.81%56.99M |
Deferred tax assets-non current | ---- | ---- | ---- | -2.63%636.51M | -2.63%636.51M | ---- | ---- | ---- | 31.91%653.69M | 31.91%653.69M |
Other non current assets | -4.46%876.34M | -5.85%822.42M | -5.41%816.17M | 7.47%190.65M | 7.47%190.65M | -2.11%917.2M | 12.39%873.51M | 13.64%862.85M | -0.03%177.4M | -0.03%177.4M |
Total non current assets | -0.66%8.36B | -0.72%8.35B | -0.85%8.35B | -0.75%8.38B | -0.75%8.38B | -0.69%8.41B | -5.66%8.41B | -6.07%8.42B | -7.25%8.45B | -7.25%8.45B |
Total assets | -1.45%46.4B | -0.45%45.58B | 0.21%45B | 0.06%47.38B | 0.06%47.38B | 2.20%47.08B | 0.56%45.79B | 0.53%44.91B | 1.98%47.35B | 1.98%47.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.91%1.98B | -8.63%2.2B | -1.05%1.96B | -7.21%2.47B | -7.21%2.47B | 4.55%2.38B | 6.54%2.41B | 8.29%1.98B | 19.10%2.66B | 19.10%2.66B |
-accounts payable | -20.57%1.43B | -7.04%1.65B | -1.53%1.74B | -0.09%1.61B | -0.09%1.61B | 21.36%1.8B | 13.71%1.77B | 17.08%1.76B | 24.58%1.61B | 24.58%1.61B |
-Total tax payable | -5.66%551.91M | -13.01%556.92M | 2.76%225.29M | -18.04%865.1M | -18.04%865.1M | -26.70%585.05M | -9.30%640.22M | -32.50%219.24M | 11.62%1.06B | 11.62%1.06B |
Pension and other retirement benefit plans | 1.01%163.08M | 1.05%83.44M | -2.44%167.74M | -3.72%85.38M | -3.72%85.38M | 1.71%161.44M | 2.39%82.57M | 2.29%171.95M | 3.15%88.67M | 3.15%88.67M |
Other current liabilities | 4.69%770.93M | -16.55%546.75M | -21.99%747.12M | -48.58%666.61M | -48.58%666.61M | -34.62%736.37M | -17.03%655.21M | -9.61%957.78M | 27.58%1.3B | 27.58%1.3B |
Current liabilities | -11.18%2.92B | -10.02%2.83B | -7.58%2.88B | -20.38%3.22B | -20.38%3.22B | -7.95%3.28B | 0.50%3.15B | 1.76%3.11B | 21.27%4.05B | 21.27%4.05B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -20.11%508.77M | -18.69%528.56M | -18.79%538.9M | -14.96%567.67M | -14.96%567.67M | -2.67%636.88M | -2.85%650.04M | -2.80%663.62M | -2.75%667.56M | -2.75%667.56M |
Other non current liabilities | -0.60%372.17M | -0.59%372.25M | -1.12%372.3M | -1.11%372.38M | -1.11%372.38M | -0.58%374.43M | -0.05%374.47M | 0.62%376.52M | 0.62%376.56M | 0.62%376.56M |
Total non current liabilities | -12.89%880.94M | -12.07%900.81M | -12.40%911.2M | -9.97%940.05M | -9.97%940.05M | -1.91%1.01B | -1.85%1.02B | -1.59%1.04B | -1.56%1.04B | -1.56%1.04B |
Total liabilities | -11.59%3.8B | -10.53%3.74B | -8.78%3.79B | -18.24%4.16B | -18.24%4.16B | -6.60%4.29B | -0.09%4.17B | 0.90%4.15B | 15.77%5.09B | 15.77%5.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
-common stock | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B | 0.00%1.93B |
Additional paid-in capital | 0.41%1.94B | 0.41%1.94B | 0.38%1.93B | 0.38%1.93B | 0.38%1.93B | -19.51%1.93B | -19.51%1.93B | -19.50%1.92B | -19.50%1.92B | -19.50%1.92B |
Retained earnings | 2.36%44.09B | 2.71%43.03B | 3.21%42.36B | 3.03%43.82B | 3.03%43.82B | -2.69%43.08B | -1.89%41.89B | -2.08%41.04B | -1.72%42.53B | -1.72%42.53B |
Less: Treasury stock | 31.08%5.43B | 23.91%5.13B | 22.12%5.07B | 8.74%4.51B | 8.74%4.51B | -41.98%4.14B | -29.88%4.14B | -29.80%4.15B | -29.80%4.15B | -29.80%4.15B |
Other reserves | 2,803.22%75.66M | 2,784.36%83.7M | 343.22%65.93M | 92.78%49.51M | 92.78%49.51M | -116.13%-2.8M | -98.76%2.9M | -93.76%14.87M | -92.73%25.68M | -92.73%25.68M |
Total stockholders'equity | -0.43%42.6B | 0.56%41.84B | 1.13%41.21B | 2.27%43.21B | 2.27%43.21B | 3.18%42.79B | 0.63%41.61B | 0.50%40.75B | 0.54%42.26B | 0.54%42.26B |
Total equity | -0.43%42.6B | 0.56%41.84B | 1.13%41.21B | 2.27%43.21B | 2.27%43.21B | 3.18%42.79B | 0.63%41.61B | 0.50%40.75B | 0.54%42.26B | 0.54%42.26B |
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 |
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