(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 | 6.90%3.66B | 19.61%4.08B | 19.61%4.08B | 14.45%3.87B | 10.85%3.63B | 1.00%3.42B | -11.30%3.41B | -11.30%3.41B | -13.03%3.38B | -11.62%3.27B |
-Cash and cash equivalents | 6.90%3.66B | 19.61%4.08B | 19.61%4.08B | 14.45%3.87B | 10.85%3.63B | 1.00%3.42B | -11.30%3.41B | -11.30%3.41B | -13.03%3.38B | -11.62%3.27B |
Receivables | 4.96%254M | 102.04%198M | 102.04%198M | 21.14%212M | 11.69%277M | 9.50%242M | -2.00%98M | -2.00%98M | 3.55%175M | -7.46%248M |
-Other receivables | 4.96%254M | 102.04%198M | 102.04%198M | 21.14%212M | 11.69%277M | 9.50%242M | -2.00%98M | -2.00%98M | 3.55%175M | -7.46%248M |
Inventory | -15.74%91M | -8.33%99M | -8.33%99M | -10.92%106M | 0.00%109M | -2.70%108M | 8.00%108M | 8.00%108M | 38.37%119M | 22.47%109M |
Prepaid assets | -12.50%7M | -11.11%8M | -11.11%8M | 5.26%20M | 3.70%28M | -11.11%8M | 0.00%9M | 0.00%9M | 0.00%19M | 0.00%27M |
Other current assets | -65.38%9M | -69.57%28M | -69.57%28M | -72.22%25M | -70.00%27M | -70.79%26M | 119.05%92M | 119.05%92M | 100.00%90M | 104.55%90M |
Total current assets | 5.60%4.02B | 18.69%4.41B | 18.69%4.41B | 11.86%4.24B | 8.60%4.07B | -0.31%3.81B | -9.24%3.71B | -9.24%3.71B | -10.05%3.79B | -9.30%3.75B |
Non current assets | ||||||||||
Net PPE | -7.90%513M | -10.76%514M | -10.76%514M | -24.74%514M | -26.32%518M | -23.49%557M | -22.79%576M | -22.79%576M | 28.14%683M | 28.52%703M |
-Gross PP&E | -7.90%513M | -8.90%850M | -8.90%850M | -24.74%514M | -26.32%518M | -23.49%557M | -10.46%933M | -10.46%933M | 28.38%683M | 28.75%703M |
-Accumulated depreciation | ---- | 5.88%-336M | 5.88%-336M | ---- | ---- | ---- | -20.61%-357M | -20.61%-357M | ---- | ---- |
Total investment | 2.56%40M | 7.89%41M | 7.89%41M | 7.89%41M | 13.51%42M | 2.63%39M | -2.56%38M | -2.56%38M | -2.56%38M | -9.76%37M |
-Financial asset investment | 2.56%40M | 7.89%41M | 7.89%41M | 7.89%41M | 13.51%42M | 2.63%39M | -2.56%38M | -2.56%38M | -2.56%38M | -9.76%37M |
-Including:Available-for-sale securities | 2.56%40M | 7.89%41M | 7.89%41M | 7.89%41M | 13.51%42M | 2.63%39M | -2.56%38M | -2.56%38M | -2.56%38M | -9.76%37M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax assets-non current | 26.09%58M | 20.00%36M | 20.00%36M | 5.88%18M | 3.03%34M | -2.13%46M | -6.25%30M | -6.25%30M | 21.43%17M | 10.00%33M |
Other non current assets | 7.14%-13M | 0.00%-14M | 0.00%-14M | 28.57%-15M | 28.57%-15M | 46.15%-14M | 44.00%-14M | 44.00%-14M | 19.23%-21M | 19.23%-21M |
Total non current assets | -4.78%598M | -8.41%577M | -8.41%577M | -22.18%558M | -23.01%579M | -20.20%628M | -20.45%630M | -20.45%630M | -12.13%717M | -13.66%752M |
Total assets | 4.17%4.62B | 14.72%4.99B | 14.72%4.99B | 6.51%4.8B | 3.29%4.65B | -3.73%4.44B | -11.01%4.35B | -11.01%4.35B | -10.40%4.5B | -10.03%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.43%427M | 72.16%668M | 72.16%668M | 46.40%650M | 38.32%545M | 23.82%421M | 3.47%388M | 3.47%388M | -1.77%444M | 3.14%394M |
-accounts payable | -29.17%51M | -14.75%52M | -14.75%52M | -2.94%66M | 2.90%71M | 2.86%72M | 1.67%61M | 1.67%61M | -1.45%68M | -22.47%69M |
-Total tax payable | 19.01%169M | 247.15%427M | 247.15%427M | 188.89%286M | 123.14%270M | 115.15%142M | 9.82%123M | 9.82%123M | -5.71%99M | 26.04%121M |
-Other payable | 0.00%207M | -7.35%189M | -7.35%189M | 7.58%298M | 0.00%204M | 1.47%207M | 0.49%204M | 0.49%204M | -0.36%277M | 3.55%204M |
Pension and other retirement benefit plans | 4.48%140M | 7.06%91M | 7.06%91M | 7.14%45M | 2.13%96M | -2.19%134M | -5.56%85M | -5.56%85M | -6.67%42M | 1.08%94M |
Other current liabilities | -59.09%36M | 3.33%31M | 3.33%31M | -19.61%41M | 0.00%32M | -59.07%88M | -3.23%30M | -3.23%30M | -3.77%51M | 3.23%32M |
Current liabilities | -6.22%603M | 57.06%790M | 57.06%790M | 37.06%736M | 29.42%673M | -7.08%643M | 1.41%503M | 1.41%503M | -2.36%537M | 2.77%520M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Other non current liabilities | -13.79%25M | -14.29%24M | -14.29%24M | -14.29%24M | -16.67%25M | -6.45%29M | -15.15%28M | -15.15%28M | -15.15%28M | -14.29%30M |
Total non current liabilities | -10.53%34M | -10.81%33M | -10.81%33M | -10.81%33M | -12.82%34M | -5.00%38M | -11.90%37M | -11.90%37M | -11.90%37M | -11.36%39M |
Total liabilities | -6.46%637M | 52.41%823M | 52.41%823M | 33.97%769M | 26.48%707M | -6.97%681M | 0.37%540M | 0.37%540M | -3.04%574M | 1.64%559M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B | 0.00%5.81B |
Retained earnings | 7.68%-2.16B | 6.07%-2.2B | 6.07%-2.2B | -1.95%-2.25B | -4.86%-2.27B | -7.97%-2.34B | -11.43%-2.34B | -11.43%-2.34B | -9.69%-2.21B | -10.31%-2.16B |
Less: Treasury stock | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M |
Other reserves | 16.67%7M | 33.33%8M | 33.33%8M | 33.33%8M | 60.00%8M | 20.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | -37.50%5M |
Total stockholders'equity | 5.18%3.67B | 4.12%3.64B | 4.12%3.64B | -1.13%3.59B | -2.78%3.57B | -4.70%3.49B | -6.43%3.49B | -6.43%3.49B | -5.10%3.63B | -5.29%3.67B |
Noncontrolling interests | 18.25%311M | 68.05%526M | 68.05%526M | 45.72%443M | 37.78%372M | 24.06%263M | -48.94%313M | -48.94%313M | -50.49%304M | -53.13%270M |
Total equity | 6.10%3.98B | 9.38%4.16B | 9.38%4.16B | 2.49%4.03B | 0.00%3.94B | -3.12%3.75B | -12.42%3.81B | -12.42%3.81B | -11.39%3.93B | -11.48%3.94B |
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