(Q1)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.00%10.43B | 27.18%11.72B | 27.18%11.72B | 16.31%10.61B | 24.99%11.63B | 76.45%17.98B | -24.70%9.22B | -24.70%9.22B | -9.63%9.12B | -25.79%9.3B |
-Cash and cash equivalents | -42.00%10.43B | 27.18%11.72B | 27.18%11.72B | 16.31%10.61B | 24.99%11.63B | 76.45%17.98B | -24.70%9.22B | -24.70%9.22B | -9.63%9.12B | -25.79%9.3B |
Receivables | 18.46%20.48B | 16.44%15.8B | 16.44%15.8B | 15.87%17.84B | 36.91%17.71B | 30.54%17.29B | 27.57%13.57B | 27.57%13.57B | 24.04%15.4B | 11.63%12.94B |
-Accounts receivable | 18.46%20.48B | 16.44%15.8B | 16.44%15.8B | 15.87%17.84B | 36.91%17.71B | 30.54%17.29B | 27.57%13.57B | 27.57%13.57B | 24.04%15.4B | 11.63%12.94B |
-Gross accounts receivable | 18.46%20.48B | 16.44%15.8B | 16.44%15.8B | 15.87%17.84B | 36.91%17.71B | 30.54%17.29B | 27.57%13.57B | 27.57%13.57B | 24.04%15.4B | 11.63%12.94B |
Inventory | 10.92%131.12B | 11.55%123.15B | 11.55%123.15B | 15.57%127.79B | 22.79%122.27B | 21.67%118.21B | 17.15%110.39B | 17.15%110.39B | 12.91%110.57B | 5.01%99.58B |
Prepaid assets | ---- | 6.89%5.11B | 6.89%5.11B | ---- | ---- | ---- | 4.39%4.78B | 4.39%4.78B | ---- | ---- |
Other current assets | -9.65%10.78B | 10.37%3.68B | 10.37%3.68B | 12.64%9.67B | 14.01%10.56B | 24.18%11.93B | 51.52%3.34B | 51.52%3.34B | 8.92%8.58B | 8.37%9.26B |
Total current assets | 4.47%172.8B | 12.85%159.46B | 12.85%159.46B | 15.47%165.91B | 23.72%162.16B | 27.04%165.4B | 14.05%141.29B | 14.05%141.29B | 11.97%143.68B | 2.81%131.07B |
Non current assets | ||||||||||
Net PPE | 9.25%209.71B | 9.18%206.79B | 9.18%206.79B | 7.90%205.59B | 7.55%203.78B | 1.94%191.96B | 0.97%189.39B | 0.97%189.39B | 0.83%190.54B | 0.25%189.47B |
-Gross PP&E | 9.25%209.7B | 9.18%206.78B | 9.18%206.78B | 7.90%205.59B | 7.55%203.78B | 1.94%191.96B | 0.97%189.39B | 0.97%189.39B | 0.83%190.54B | 0.25%189.47B |
Prepaid assets-non current | 6.88%52.51B | 6.66%53.48B | 6.66%53.48B | 6.65%51.26B | 8.15%51.65B | 3.63%49.13B | 4.11%50.14B | 4.11%50.14B | 2.43%48.07B | 2.14%47.75B |
Total investment | -6.97%4.59B | -5.07%4.55B | -5.07%4.55B | -7.21%4.27B | -7.79%4.23B | 12.24%4.94B | 22.27%4.79B | 22.27%4.79B | 23.34%4.6B | 19.06%4.59B |
-Financial asset investment | -6.97%4.59B | -5.07%4.55B | -5.07%4.55B | -7.21%4.27B | -7.79%4.23B | 12.24%4.94B | 22.27%4.79B | 22.27%4.79B | 23.34%4.6B | 19.06%4.59B |
-Including:Available-for-sale securities | -6.97%4.59B | -5.07%4.55B | -5.07%4.55B | -7.21%4.27B | -7.79%4.23B | 12.24%4.94B | 22.27%4.79B | 22.27%4.79B | 23.34%4.6B | 19.06%4.59B |
Long-term accounts receivable and other receivables | ---- | -61.90%32M | -61.90%32M | ---- | ---- | ---- | -18.45%84M | -18.45%84M | ---- | ---- |
Goodwill and other intangible assets | -0.74%26.33B | -0.10%26.86B | -0.10%26.86B | 0.99%27.44B | 1.67%27.94B | -4.61%26.53B | -4.55%26.89B | -4.55%26.89B | -4.34%27.17B | -4.14%27.48B |
-Goodwill | 3.45%14.27B | 3.71%14.61B | 3.71%14.61B | 3.94%14.94B | 4.18%15.28B | -7.74%13.8B | -7.60%14.09B | -7.60%14.09B | -7.45%14.38B | -7.32%14.67B |
-Other intangible assets | -5.29%12.06B | -4.30%12.25B | -4.30%12.25B | -2.33%12.49B | -1.20%12.66B | -0.97%12.73B | -0.94%12.8B | -0.94%12.8B | -0.59%12.79B | -0.23%12.82B |
Defined pension benefit | ---- | 22.55%125M | 22.55%125M | ---- | ---- | ---- | 5.15%102M | 5.15%102M | ---- | ---- |
Deferred tax assets-non current | 17.97%7.13B | 10.82%7.23B | 10.82%7.23B | 9.71%7.06B | 13.09%6.8B | -2.07%6.04B | 6.57%6.53B | 6.57%6.53B | 6.29%6.44B | 3.46%6.01B |
Other non current assets | -1.09%1.82B | 30.00%39M | 30.00%39M | 12.73%1.91B | 18.79%1.9B | 15.42%1.84B | -34.78%30M | -34.78%30M | 8.71%1.7B | 2.57%1.6B |
Total non current assets | 7.72%302.09B | 7.61%299.1B | 7.61%299.1B | 6.83%297.53B | 7.00%296.29B | 1.72%280.43B | 1.37%277.95B | 1.37%277.95B | 1.04%278.5B | 0.46%276.9B |
Total assets | 6.52%474.89B | 9.38%458.56B | 9.38%458.56B | 9.77%463.44B | 12.37%458.46B | 9.85%445.84B | 5.32%419.25B | 5.32%419.25B | 4.51%422.18B | 1.20%407.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -15.75%43.71B | 8.35%54.15B | 8.35%54.15B | 3.96%46.62B | 58.36%58.82B | 65.78%51.88B | 29.00%49.98B | 29.00%49.98B | 29.29%44.85B | -7.32%37.14B |
-Current debt and capital lease obligation | -15.75%43.71B | 8.35%54.15B | 8.35%54.15B | 3.96%46.62B | 58.36%58.82B | 65.78%51.88B | 29.00%49.98B | 29.00%49.98B | 29.29%44.85B | -7.32%37.14B |
-Including:Current debt | -16.46%41.22B | 8.65%51.67B | 8.65%51.67B | 7.52%44.06B | 68.86%56.18B | 79.78%49.34B | 36.17%47.56B | 36.17%47.56B | 27.15%40.98B | -11.59%33.27B |
-Including:Current capital Lease obligation | -2.01%2.49B | 2.52%2.48B | 2.52%2.48B | -33.78%2.56B | -31.91%2.64B | -33.99%2.54B | -36.67%2.42B | -36.67%2.42B | 57.40%3.87B | 58.47%3.87B |
Payables | 7.85%46.99B | 10.23%48.94B | 10.23%48.94B | 9.72%45.44B | 11.29%46B | 10.52%43.57B | 1.62%44.4B | 1.62%44.4B | 7.23%41.41B | 4.48%41.33B |
-accounts payable | 8.72%44.16B | 4.47%34.53B | 4.47%34.53B | 6.90%42.01B | 10.56%40.55B | 11.18%40.62B | 9.06%33.05B | 9.06%33.05B | 8.43%39.29B | 7.77%36.68B |
-Total tax payable | -4.10%2.83B | 83.78%7.7B | 83.78%7.7B | 61.98%3.43B | 17.03%5.45B | 2.21%2.95B | -37.60%4.19B | -37.60%4.19B | -11.00%2.12B | -15.76%4.66B |
-Other payable | ---- | -6.22%6.71B | -6.22%6.71B | ---- | ---- | ---- | 7.22%7.16B | 7.22%7.16B | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -89.79%72M | -89.79%72M | -92.40%52M | -92.27%52M |
Pension and other retirement benefit plans | 6.23%3.7B | 4.67%2.62B | 4.67%2.62B | 3.96%3.62B | 5.55%2.46B | 1.99%3.48B | 1.38%2.5B | 1.38%2.5B | 4.22%3.49B | 3.79%2.33B |
Accrued and deferred income | 2.07%3.84B | -3.05%8.34B | -3.05%8.34B | 3.47%3.67B | 26.40%4.05B | 61.69%3.76B | 29.38%8.6B | 29.38%8.6B | --3.55B | --3.21B |
Other current liabilities | 6.83%24.88B | 9.83%10.99B | 9.83%10.99B | 11.44%24.56B | -2.10%23.42B | -5.27%23.29B | -1.53%10B | -1.53%10B | -10.56%22.04B | -3.52%23.92B |
Current liabilities | -2.28%123.11B | 8.20%125.03B | 8.20%125.03B | 7.39%123.92B | 24.78%134.74B | 24.68%125.98B | 12.83%115.55B | 12.83%115.55B | 13.15%115.39B | 0.59%107.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.91%145.87B | 19.42%129.95B | 19.42%129.95B | 19.70%138.14B | 12.64%123.4B | 6.28%122.68B | 0.17%108.82B | 0.17%108.82B | -1.75%115.41B | -3.39%109.55B |
-Long term debt and capital lease obligation | 18.91%145.87B | 19.42%129.95B | 19.42%129.95B | 19.70%138.14B | 12.64%123.4B | 6.28%122.68B | 0.17%108.82B | 0.17%108.82B | -1.75%115.41B | -3.39%109.55B |
-Including:Long term debt | 24.47%124.02B | 23.41%108.14B | 23.41%108.14B | 23.25%115.72B | 14.71%100.47B | 7.17%99.64B | 1.90%87.63B | 1.90%87.63B | 1.46%93.89B | -0.46%87.59B |
-Including:Long term capital lease obligation | -5.14%21.85B | 2.92%21.82B | 2.92%21.82B | 4.19%22.42B | 4.40%22.93B | 2.62%23.03B | -6.42%21.2B | -6.42%21.2B | -13.66%21.52B | -13.55%21.96B |
Long term accounts payable and other payables | ---- | -0.85%14.03B | -0.85%14.03B | ---- | ---- | ---- | -1.33%14.15B | -1.33%14.15B | ---- | ---- |
Long term provisions | 5.93%18.88B | 5.62%18.77B | 5.62%18.77B | 5.75%18.53B | 7.25%18.39B | 4.55%17.82B | 4.41%17.77B | 4.41%17.77B | 2.46%17.52B | 0.88%17.14B |
Long term pension and other post-retirement benefit plans | 98.41%1.37B | 109.24%1.29B | 109.24%1.29B | 61.21%856M | 69.58%775M | 82.32%691M | 100.98%617M | 100.98%617M | 128.88%531M | 194.84%457M |
Non current deferred liabilities | ---- | -32.91%1.28B | -32.91%1.28B | ---- | ---- | ---- | -9.39%1.91B | -9.39%1.91B | ---- | ---- |
Other non current liabilities | 1.68%26.38B | 0.65%10.94B | 0.65%10.94B | -0.77%25.88B | -0.73%26.26B | -3.29%25.94B | 0.63%10.87B | 0.63%10.87B | -2.74%26.08B | -3.11%26.46B |
Total non current liabilities | 15.18%192.49B | 14.35%176.27B | 14.35%176.27B | 14.96%183.4B | 9.91%168.82B | 4.67%167.13B | 0.60%154.14B | 0.60%154.14B | -1.28%159.54B | -2.69%153.6B |
Total liabilities | 7.68%315.6B | 11.72%301.3B | 11.72%301.3B | 11.78%307.32B | 16.05%303.57B | 12.43%293.1B | 5.50%269.7B | 5.50%269.7B | 4.30%274.92B | -1.36%261.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B |
-common stock | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B | 0.00%17.66B |
Additional paid-in capital | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | 0.00%17.92B | -0.01%17.92B | -0.01%17.92B | -0.01%17.92B | -0.01%17.92B | -0.01%17.92B |
Retained earnings | 7.77%144.21B | 8.65%140.9B | 8.65%140.9B | 9.69%139.83B | 9.69%138.63B | 8.94%133.81B | 9.03%129.68B | 9.03%129.68B | 8.88%127.47B | 10.27%126.38B |
Less: Treasury stock | 24.41%21.49B | 23.60%20.05B | 23.60%20.05B | 23.17%20.05B | 22.90%20.08B | 25.40%17.28B | 29.94%16.22B | 29.94%16.22B | 29.81%16.28B | 29.78%16.34B |
Other reserves | 60.32%994M | 61.45%825M | 61.45%825M | 57.94%766M | -0.39%765M | 15.89%620M | 28.07%511M | 28.07%511M | 87.98%485M | 124.56%768M |
Total stockholders'equity | 4.29%159.29B | 5.15%157.26B | 5.15%157.26B | 6.02%156.12B | 5.81%154.89B | 5.21%152.74B | 4.99%149.55B | 4.99%149.55B | 4.90%147.26B | 6.12%146.39B |
Total equity | 4.29%159.29B | 5.15%157.26B | 5.15%157.26B | 6.02%156.12B | 5.81%154.89B | 5.21%152.74B | 4.99%149.55B | 4.99%149.55B | 4.90%147.26B | 6.12%146.39B |
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