(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 | (FY)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.36%12.69B | 40.36%12.69B | 20.56%13.9B | 10.31%15.52B | --16.97B | -21.95%9.04B | --9.04B | -14.31%11.53B | -6.41%14.07B | 9.07%11.58B |
-Cash and cash equivalents | 40.36%12.69B | 40.36%12.69B | 20.56%13.9B | 10.31%15.52B | --16.97B | -21.95%9.04B | --9.04B | -14.31%11.53B | -6.41%14.07B | 9.07%11.58B |
Receivables | 6.68%4.98B | 6.68%4.98B | 15.43%4.43B | 7.65%4.39B | --3.24B | 3.41%4.67B | --4.67B | 11.35%3.84B | 1.67%4.08B | 4.41%4.52B |
-Accounts receivable | 22.32%1.54B | 22.32%1.54B | 20.72%1.68B | 18.37%1.73B | --1.62B | 3.79%1.26B | --1.26B | 4.42%1.4B | -5.26%1.46B | -2.33%1.21B |
-Gross accounts receivable | 22.32%1.54B | 22.32%1.54B | 20.72%1.68B | 18.37%1.73B | --1.62B | 3.79%1.26B | --1.26B | 4.42%1.4B | -5.26%1.46B | -2.33%1.21B |
-Other receivables | 0.91%3.44B | 0.91%3.44B | 12.41%2.75B | 1.68%2.66B | --1.63B | 3.27%3.41B | --3.41B | 15.73%2.44B | 5.99%2.62B | 7.13%3.31B |
Inventory | -2.58%3.85B | -2.58%3.85B | 4.18%3.94B | 3.24%3.82B | --3.86B | 4.39%3.95B | --3.95B | -1.61%3.78B | -1.15%3.7B | 0.48%3.78B |
Other current assets | -5.98%629M | -5.98%629M | -2.33%922M | -2.55%841M | --804M | 6.70%669M | --669M | 11.06%944M | 1.41%863M | -41.84%627M |
Total current assets | 20.83%22.15B | 20.83%22.15B | 15.42%23.19B | 8.19%24.57B | --24.87B | -10.63%18.33B | --18.33B | -6.95%20.09B | -3.92%22.71B | 3.64%20.51B |
Non current assets | ||||||||||
Net PPE | 9.88%21.04B | 9.88%21.04B | 5.38%21.45B | 5.68%20.94B | --20.39B | 3.13%19.15B | --19.15B | 10.86%20.36B | 12.59%19.81B | 5.75%18.57B |
-Gross PP&E | 7.62%45.14B | 7.62%45.14B | 5.38%21.45B | 5.68%20.94B | --20.39B | 4.40%41.95B | --41.95B | 10.86%20.35B | 12.59%19.81B | 4.37%40.18B |
-Accumulated depreciation | -5.72%-24.1B | -5.72%-24.1B | ---- | ---- | ---- | -5.48%-22.8B | ---22.8B | ---- | ---- | -3.22%-21.61B |
Prepaid assets-non current | -1.43%5.44B | -1.43%5.44B | -2.49%5.44B | -2.71%5.49B | --5.45B | 0.35%5.52B | --5.52B | 0.65%5.58B | 0.66%5.64B | -0.09%5.5B |
Total investment | -56.90%425M | -56.90%425M | -58.22%404M | -58.25%397M | --952M | 0.00%986M | --986M | -3.69%967M | -7.31%951M | -2.67%986M |
-Financial asset investment | -56.90%425M | -56.90%425M | -58.22%404M | -58.25%397M | --952M | 0.00%986M | --986M | -3.69%967M | -7.31%951M | -2.67%986M |
-Including:Available-for-sale securities | -56.90%425M | -56.90%425M | -58.22%404M | -58.25%397M | --952M | 0.00%986M | --986M | -3.69%967M | -7.31%951M | -2.67%986M |
Goodwill and other intangible assets | -9.06%853M | -9.06%853M | -9.35%863M | -10.56%872M | --903M | -9.81%938M | --938M | -11.52%952M | -11.84%975M | -6.73%1.04B |
-Other intangible assets | -9.06%853M | -9.06%853M | ---- | ---- | ---- | -9.81%938M | --938M | ---- | ---- | -6.73%1.04B |
Defined pension benefit | --86M | --86M | --83M | --76M | --66M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -9.48%1.83B | -9.48%1.83B | 6.83%1.88B | -2.82%1.76B | --2.12B | 24.46%2.03B | --2.03B | -0.34%1.76B | 2.55%1.81B | -5.30%1.63B |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%1M |
Other non current assets | -11.06%354M | -11.06%354M | -12.08%364M | -12.09%378M | --381M | -12.72%398M | --398M | -12.84%414M | -12.96%430M | -9.88%456M |
Total non current assets | 3.50%30.03B | 3.50%30.03B | 1.53%30.48B | 0.97%29.91B | --30.26B | 2.97%29.01B | --29.01B | 6.38%30.03B | 7.34%29.62B | 2.77%28.17B |
Total assets | 10.21%52.18B | 10.21%52.18B | 7.09%53.68B | 4.11%54.48B | --55.14B | -2.76%47.34B | --47.34B | 0.60%50.12B | 2.14%52.33B | 3.14%48.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.17%5.15B | 4.17%5.15B | 0.46%5.42B | -5.49%5.68B | --5.98B | -9.39%4.94B | --4.94B | -8.24%5.4B | -5.09%6.01B | -9.07%5.45B |
-Current debt and capital lease obligation | 4.17%5.15B | 4.17%5.15B | 0.46%5.42B | -5.49%5.68B | --5.98B | -9.39%4.94B | --4.94B | -8.24%5.4B | -5.09%6.01B | -9.07%5.45B |
-Including:Current debt | 4.17%5.15B | 4.17%5.15B | 0.46%5.42B | -5.49%5.68B | --5.98B | -9.39%4.94B | --4.94B | -8.24%5.4B | -5.09%6.01B | -9.07%5.45B |
Payables | 16.45%9.15B | 16.45%9.15B | -3.39%9.48B | -5.85%10.08B | --9.03B | -8.08%7.86B | --7.86B | -5.36%9.81B | -11.91%10.71B | -24.48%8.55B |
-accounts payable | 8.56%8.13B | 8.56%8.13B | 9.74%8.76B | 10.10%9.32B | --8.45B | -1.33%7.49B | --7.49B | -1.72%7.98B | -5.83%8.46B | -0.26%7.59B |
-Total tax payable | 176.22%1.02B | 176.22%1.02B | 314.37%721M | -9.85%760M | --572M | -61.46%370M | --370M | -72.20%174M | -29.52%843M | -28.30%960M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.28%1.66B | -28.96%1.4B | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.99%98M | -46.88%68M | -30.65%43M |
Pension and other retirement benefit plans | -2.25%739M | -2.25%739M | 5.47%1.18B | -4.13%697M | --1.11B | -14.29%756M | --756M | -0.27%1.12B | -2.55%727M | 3.64%882M |
Accrued and deferred income | 5.32%1.57B | 5.32%1.57B | 4.51%1.48B | 1.72%1.42B | --1.42B | --1.49B | --1.49B | --1.42B | --1.4B | --0 |
Other current liabilities | 44.16%3.81B | 44.16%3.81B | 198.12%3.66B | 166.06%3.69B | --4.55B | -40.84%2.65B | --2.65B | -54.63%1.23B | -36.44%1.39B | 129.64%4.47B |
Current liabilities | 15.43%20.42B | 15.43%20.42B | 11.27%21.22B | 6.26%21.56B | --22.09B | -8.82%17.69B | --17.69B | -5.66%19.07B | -5.78%20.29B | -3.86%19.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.76%6.65B | -0.76%6.65B | 0.67%7.92B | 1.97%9.2B | --10.48B | -0.49%6.7B | --6.7B | -1.45%7.87B | -3.79%9.02B | -9.35%6.73B |
-Long term debt and capital lease obligation | -0.76%6.65B | -0.76%6.65B | 0.67%7.92B | 1.97%9.2B | --10.48B | -0.49%6.7B | --6.7B | -1.45%7.87B | -3.79%9.02B | -9.35%6.73B |
-Including:Long term debt | -0.76%6.65B | -0.76%6.65B | 0.67%7.92B | 1.97%9.2B | --10.48B | -0.49%6.7B | --6.7B | -1.45%7.87B | -3.79%9.02B | -9.35%6.73B |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.91%988M | 268.21%1.36B | ---- |
Long term provisions | 0.80%251M | 0.80%251M | 1.21%251M | 0.81%250M | --250M | 1.22%249M | --249M | 0.81%248M | 1.22%248M | 0.82%246M |
Long term pension and other post-retirement benefit plans | -30.03%438M | -30.03%438M | 7.21%669M | 9.15%692M | --690M | -53.21%626M | --626M | -52.87%624M | -51.82%634M | 0.15%1.34B |
Non current deferred liabilities | 0.00%269M | 0.00%269M | 0.00%269M | 0.00%269M | --269M | 0.00%269M | --269M | 0.00%269M | 0.00%269M | -11.22%269M |
Other non current liabilities | -49.51%883M | -49.51%883M | 19.80%980M | 22.09%1.02B | --1.06B | 50.91%1.75B | --1.75B | -6.19%818M | -7.34%833M | 23.56%1.16B |
Total non current liabilities | -11.50%8.49B | -11.50%8.49B | -6.70%10.09B | -7.55%11.43B | --12.75B | -1.56%9.59B | --9.59B | -2.06%10.82B | -0.91%12.36B | -9.51%9.74B |
Total liabilities | 5.96%28.91B | 5.96%28.91B | 4.76%31.31B | 1.03%32.99B | --34.84B | -6.40%27.28B | --27.28B | -4.39%29.88B | -3.99%32.65B | -5.83%29.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | --3.32B | 0.00%3.32B | --3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B |
-common stock | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B | --3.32B | 0.00%3.32B | --3.32B | 0.00%3.32B | 0.00%3.32B | 0.00%3.32B |
Additional paid-in capital | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B | --3.59B | 0.00%3.59B | --3.59B | 0.00%3.59B | 0.00%3.59B | 0.00%3.59B |
Retained earnings | 19.20%18.24B | 19.20%18.24B | 12.89%17.54B | 11.06%16.66B | --15.57B | 7.01%15.3B | --15.3B | 16.22%15.54B | 11.80%15B | 22.48%14.3B |
Less: Treasury stock | -11.52%837M | -11.52%837M | -9.42%894M | -9.98%893M | --946M | 110.69%946M | --946M | 104.35%987M | -49.08%992M | -61.36%449M |
Fixed asset revaluation reserve | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B | ---1.32B | 0.00%-1.32B | ---1.32B | 0.00%-1.32B | 0.00%-1.32B | 0.00%-1.32B |
Other reserves | 152.73%278M | 152.73%278M | 43.62%135M | 76.32%134M | --85M | 20.88%110M | --110M | 11.90%94M | -21.65%76M | 10.98%91M |
Other equity interest | ---- | ---- | -42.86%4M | -50.00%4M | --5M | -44.44%5M | --5M | -36.36%7M | -88.73%8M | -87.67%9M |
Total stockholders'equity | 16.00%23.27B | 16.00%23.27B | 10.54%22.37B | 9.21%21.5B | --20.3B | 2.66%20.06B | --20.06B | 8.99%20.24B | 14.25%19.69B | 20.19%19.54B |
Total equity | 16.00%23.27B | 16.00%23.27B | 10.54%22.37B | 9.21%21.5B | --20.3B | 2.66%20.06B | --20.06B | 8.99%20.24B | 14.25%19.69B | 20.19%19.54B |
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