(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.61%3.41B | 32.61%3.41B | 46.82%3.21B | 23.25%2.97B | 13.09%2.89B | -7.96%2.57B | -7.96%2.57B | -11.66%2.19B | -1.36%2.41B | -1.28%2.55B |
-Cash and cash equivalents | 32.61%3.41B | 32.61%3.41B | 46.82%3.21B | 23.25%2.97B | 13.09%2.89B | -7.96%2.57B | -7.96%2.57B | -11.66%2.19B | -1.36%2.41B | -1.28%2.55B |
Receivables | 16.26%1.23B | 16.26%1.23B | -5.20%1.2B | 22.62%1.49B | 1.55%1.08B | 54.01%1.06B | 54.01%1.06B | 38.67%1.27B | 38.95%1.21B | 61.81%1.06B |
-Accounts receivable | 16.26%1.23B | 16.26%1.23B | -5.20%1.2B | 22.62%1.49B | 1.55%1.08B | 54.01%1.06B | 54.01%1.06B | 38.67%1.27B | 38.95%1.21B | 61.81%1.06B |
-Gross accounts receivable | 16.26%1.23B | 16.26%1.23B | -5.20%1.2B | 22.62%1.49B | 1.55%1.08B | 54.01%1.06B | 54.01%1.06B | 38.67%1.27B | 38.95%1.21B | 61.81%1.06B |
Inventory | 41.83%489.72M | 41.83%489.72M | 3.68%622.45M | 53.90%489.24M | 92.79%472.04M | 65.65%345.29M | 65.65%345.29M | 119.47%600.36M | 69.74%317.89M | -11.38%244.84M |
Other current assets | -21.03%508.83M | -21.03%508.83M | 6.82%589.86M | -19.48%412.99M | -3.41%430.73M | 181.68%644.32M | 181.68%644.32M | 60.31%552.21M | 65.99%512.91M | 57.91%445.91M |
Total current assets | 22.06%5.63B | 22.06%5.63B | 22.11%5.62B | 20.35%5.36B | 13.07%4.87B | 13.74%4.62B | 13.74%4.62B | 14.94%4.61B | 16.82%4.45B | 13.27%4.31B |
Non current assets | ||||||||||
Net PPE | 73.12%57.54M | 73.12%57.54M | 14.89%36.86M | 55.60%39.18M | 63.92%32.73M | 68.52%33.24M | 68.52%33.24M | 32.02%32.08M | -4.63%25.18M | -14.31%19.97M |
-Gross PP&E | 31.83%354.87M | 31.83%354.87M | 22.90%310.48M | 26.29%296.82M | 24.82%277.88M | 23.50%269.19M | 23.50%269.19M | 18.67%252.63M | 13.62%235.04M | 12.73%222.62M |
-Accumulated depreciation | -26.01%-297.32M | -26.01%-297.32M | -24.06%-273.63M | -22.77%-257.64M | -20.97%-245.15M | -19.02%-235.95M | -19.02%-235.95M | -16.95%-220.56M | -16.29%-209.86M | -16.34%-202.66M |
Total investment | 24.58%132.77M | 24.58%132.77M | 7.30%114.76M | 34.21%139.35M | 40.30%127.11M | 44.68%106.58M | 44.68%106.58M | 49.68%106.95M | 35.73%103.82M | 4.99%90.6M |
-Financial asset investment | 24.58%132.77M | 24.58%132.77M | 7.30%114.76M | 34.21%139.35M | 40.30%127.11M | 44.68%106.58M | 44.68%106.58M | 49.68%106.95M | 35.73%103.82M | 4.99%90.6M |
-Including:Available-for-sale securities | 24.58%132.77M | 24.58%132.77M | 7.30%114.76M | 34.21%139.35M | 40.30%127.11M | 44.68%106.58M | 44.68%106.58M | 49.68%106.95M | 35.73%103.82M | 4.99%90.6M |
Goodwill and other intangible assets | -60.23%7.25M | -60.23%7.25M | -52.92%10.01M | -46.03%12.76M | -41.95%15.49M | -38.69%18.22M | -38.69%18.22M | -32.19%21.27M | -31.15%23.65M | -28.52%26.68M |
Defined pension benefit | -9.31%41.53M | -9.31%41.53M | -11.12%41.74M | -9.87%40.28M | -11.70%39.06M | -1.49%45.8M | -1.49%45.8M | 0.89%46.96M | -3.12%44.69M | -2.57%44.23M |
Deferred tax assets-non current | 134.79%22.03M | 134.79%22.03M | 39.96%32.35M | --0 | -86.45%8.2M | -89.70%9.38M | -89.70%9.38M | -79.42%23.11M | -78.39%28.25M | -57.29%60.47M |
Other non current assets | 564.01%86.41M | 564.01%86.41M | 122.75%30.43M | 116.01%25.61M | 13.22%13.65M | 7.49%13.01M | 7.49%13.01M | 12.14%13.66M | -5.58%11.86M | -5.38%12.05M |
Total non current assets | 53.63%347.54M | 53.63%347.54M | 9.06%266.14M | 8.31%257.18M | -7.00%236.23M | -17.08%226.22M | -17.08%226.22M | -18.15%244.02M | -27.31%237.45M | -26.72%254.01M |
Total assets | 23.54%5.98B | 23.54%5.98B | 21.45%5.89B | 19.74%5.62B | 11.95%5.11B | 11.80%4.84B | 11.80%4.84B | 12.65%4.85B | 13.34%4.69B | 9.93%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.34%867.7M | 81.34%867.7M | 63.18%827.9M | 56.94%709.91M | 27.15%576.97M | 6.23%478.49M | 6.23%478.49M | 36.18%507.35M | 44.11%452.34M | 16.71%453.78M |
-accounts payable | 46.21%446.25M | 46.21%446.25M | 25.79%578.4M | 27.11%496.53M | 12.45%467.18M | 13.44%305.21M | 13.44%305.21M | 42.45%459.81M | 45.72%390.64M | 14.15%415.44M |
-Total tax payable | 374.45%306.42M | 374.45%306.42M | 424.83%249.5M | 245.84%213.38M | 186.43%109.79M | -14.51%64.59M | -14.51%64.59M | -4.46%47.54M | 34.65%61.7M | 54.23%38.33M |
-Other payable | 5.83%115.03M | 5.83%115.03M | ---- | ---- | ---- | 2.71%108.69M | 2.71%108.69M | ---- | ---- | ---- |
Current provisions | --13.68M | --13.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 43.59%50.4M | 43.59%50.4M | 65.54%95.13M | 72.17%54.45M | 56.33%69.6M | 54.76%35.1M | 54.76%35.1M | 15.15%57.46M | 8.49%31.63M | 5.70%44.52M |
Accrued and deferred income | 30.72%116.38M | 30.72%116.38M | ---- | ---- | ---- | 193.44%89.03M | 193.44%89.03M | ---- | ---- | ---- |
Other current liabilities | 17.61%129.24M | 17.61%129.24M | 54.06%337.33M | 41.92%287.3M | -24.48%143.91M | 130.80%109.88M | 130.80%109.88M | 9.95%218.96M | 14.13%202.44M | 11.71%190.57M |
Current liabilities | 65.25%1.18B | 65.25%1.18B | 60.81%1.26B | 53.21%1.05B | 14.75%790.48M | 29.30%712.5M | 29.30%712.5M | 26.09%783.77M | 31.90%686.41M | 14.52%688.86M |
Non current liabilities | ||||||||||
Long term provisions | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --0 | --0 | -86.09%412K | -86.09%412K | -88.90%300K | -92.34%187K | -96.56%75K |
Other non current liabilities | -50.69%37.57M | -50.69%37.57M | -41.51%45.15M | 24.05%46.37M | 62.61%60.78M | 80.53%76.2M | 80.53%76.2M | 82.87%77.19M | -11.45%37.38M | -11.45%37.38M |
Total non current liabilities | -41.82%44.57M | -41.82%44.57M | -41.74%45.15M | 23.44%46.37M | 62.28%60.78M | 69.61%76.61M | 69.61%76.61M | 72.54%77.49M | -15.88%37.56M | -15.64%37.45M |
Total liabilities | 54.85%1.22B | 54.85%1.22B | 51.58%1.31B | 51.67%1.1B | 17.20%851.26M | 32.35%789.11M | 32.35%789.11M | 29.22%861.26M | 28.12%723.97M | 12.45%726.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M |
-common stock | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M |
Additional paid-in capital | 0.81%498.4M | 0.81%498.4M | 0.81%498.4M | 0.81%498.4M | 0.32%496.31M | -0.07%494.39M | -0.07%494.39M | 0.03%494.39M | 0.03%494.39M | -0.03%494.74M |
Retained earnings | 20.64%3.79B | 20.64%3.79B | 17.88%3.64B | 16.22%3.54B | 12.43%3.3B | 10.11%3.14B | 10.11%3.14B | 10.91%3.08B | 12.35%3.05B | 10.98%2.94B |
Less: Treasury stock | -21.86%80.1M | -21.86%80.1M | -21.84%80.1M | -21.87%80.07M | -16.62%92.14M | -7.23%102.51M | -7.23%102.51M | -20.44%102.48M | -20.44%102.48M | -21.23%110.5M |
Other reserves | 55.23%91.17M | 55.23%91.17M | 36.44%68.59M | 48.51%94.59M | 67.58%87.14M | 60.67%58.73M | 60.67%58.73M | 65.89%50.27M | 96.81%63.7M | 27.74%52M |
Total stockholders'equity | 17.44%4.76B | 17.44%4.76B | 14.95%4.59B | 13.91%4.52B | 10.95%4.26B | 8.52%4.05B | 8.52%4.05B | 9.61%3.99B | 11.00%3.97B | 9.46%3.83B |
Total equity | 17.44%4.76B | 17.44%4.76B | 14.95%4.59B | 13.91%4.52B | 10.95%4.26B | 8.52%4.05B | 8.52%4.05B | 9.61%3.99B | 11.00%3.97B | 9.46%3.83B |
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