(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.16%6.5B | -6.16%6.5B | 10.00%6.67B | 11.17%6.79B | 14.41%6.66B | 20.87%6.92B | 20.87%6.92B | 9.59%6.06B | 9.93%6.1B | 9.03%5.82B |
-Cash and cash equivalents | -12.01%3.46B | -12.01%3.46B | 16.65%3.6B | 20.58%3.66B | 27.06%3.58B | 33.29%3.93B | 33.29%3.93B | 10.07%3.08B | 1.96%3.04B | -14.73%2.81B |
-Short term investments | 1.53%3.04B | 1.53%3.04B | 3.11%3.07B | 1.86%3.13B | 2.56%3.08B | 7.69%2.99B | 7.69%2.99B | 9.09%2.98B | 19.15%3.07B | 47.50%3.01B |
Receivables | -6.66%1.99B | -6.66%1.99B | -9.83%2B | -11.75%2.28B | -12.34%2.05B | -5.45%2.13B | -5.45%2.13B | 1.35%2.22B | 24.16%2.59B | 19.06%2.34B |
-Accounts receivable | -6.66%1.99B | -6.66%1.99B | -9.83%2B | -11.75%2.28B | -12.34%2.05B | -5.45%2.13B | -5.45%2.13B | 1.35%2.22B | 24.16%2.59B | 19.06%2.34B |
-Gross accounts receivable | -6.66%1.99B | -6.66%1.99B | -9.83%2B | -11.75%2.28B | -12.34%2.05B | -5.45%2.13B | -5.45%2.13B | 1.35%2.22B | 24.16%2.59B | 19.06%2.34B |
Inventory | -8.40%3.01B | -8.40%3.01B | -9.61%2.94B | -0.37%3.16B | 9.42%3.22B | 23.13%3.28B | 23.13%3.28B | 25.48%3.25B | 29.73%3.17B | 22.66%2.94B |
Other current assets | 13.91%1.04B | 13.91%1.04B | 7.35%1.06B | 8.87%1.02B | 4.28%960.45M | -2.90%911.76M | -2.90%911.76M | 4.47%986.26M | 7.16%940.97M | 28.41%921M |
Total current assets | -5.41%12.53B | -5.41%12.53B | 1.18%12.67B | 3.51%13.25B | 7.20%12.89B | 14.34%13.25B | 14.34%13.25B | 11.21%12.52B | 16.83%12.8B | 15.39%12.03B |
Non current assets | ||||||||||
Net PPE | 22.54%4.76B | 22.54%4.76B | 15.10%4.35B | 9.86%4.18B | 13.91%4.2B | 8.44%3.88B | 8.44%3.88B | 6.40%3.78B | 6.46%3.8B | 1.75%3.69B |
-Gross PP&E | 11.43%12.15B | 11.43%12.15B | 15.10%4.35B | 9.86%4.18B | 13.91%4.2B | 4.59%10.91B | 4.59%10.91B | 6.40%3.78B | 6.46%3.8B | 1.75%3.69B |
-Accumulated depreciation | -5.29%-7.4B | -5.29%-7.4B | ---- | ---- | ---- | -2.58%-7.03B | -2.58%-7.03B | ---- | ---- | ---- |
Investment properties | -2.03%1.79B | -2.03%1.79B | -2.02%1.8B | -1.72%1.81B | -2.44%1.81B | -2.12%1.82B | -2.12%1.82B | -0.01%1.84B | -0.10%1.84B | -0.68%1.86B |
Total investment | 31.11%1.14B | 31.11%1.14B | 22.87%984.92M | 12.76%977.78M | 17.01%1.04B | 3.31%870.23M | 3.31%870.23M | -9.08%801.61M | -13.78%867.09M | -8.97%892.45M |
-Financial asset investment | 31.11%1.14B | 31.11%1.14B | 22.87%984.92M | 12.76%977.78M | 17.01%1.04B | 3.31%870.23M | 3.31%870.23M | -9.08%801.61M | -13.78%867.09M | -8.97%892.45M |
-Including:Available-for-sale securities | 31.11%1.14B | 31.11%1.14B | 22.87%984.92M | 12.76%977.78M | 17.01%1.04B | 3.31%870.23M | 3.31%870.23M | -9.08%801.61M | -13.78%867.09M | -8.97%892.45M |
Goodwill and other intangible assets | -21.26%62.67M | -21.26%62.67M | -15.58%67.41M | -20.27%71.33M | -21.72%76.02M | -22.45%79.58M | -22.45%79.58M | -26.06%79.85M | -21.52%89.47M | -17.67%97.11M |
-Other intangible assets | -21.26%62.67M | -21.26%62.67M | -15.58%67.41M | -20.27%71.33M | -21.72%76.02M | -22.45%79.58M | -22.45%79.58M | -26.06%79.85M | -21.52%89.47M | -17.67%97.11M |
Deferred tax assets-non current | -14.80%299.52M | -14.80%299.52M | 8.57%400.36M | 15.47%364.96M | 16.28%360.44M | 25.25%351.54M | 25.25%351.54M | 18.80%368.75M | 35.08%316.06M | 68.23%309.98M |
Other non current assets | -2.92%365.65M | -2.92%365.65M | 34.17%366.79M | 44.48%370.8M | 46.28%371.7M | 49.01%376.66M | 49.01%376.66M | 14.99%273.38M | 4.67%256.64M | 3.26%254.09M |
Total non current assets | 13.93%8.41B | 13.93%8.41B | 11.62%7.97B | 8.35%7.77B | 10.80%7.87B | 6.68%7.38B | 6.68%7.38B | 3.07%7.14B | 2.27%7.17B | 1.08%7.1B |
Total assets | 1.51%20.95B | 1.51%20.95B | 4.97%20.64B | 5.25%21.02B | 8.53%20.76B | 11.48%20.63B | 11.48%20.63B | 8.11%19.66B | 11.15%19.98B | 9.63%19.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.31%304.06M | -24.31%304.06M | 15.56%545.4M | 8.74%546.8M | 24.16%576.43M | 61.34%401.72M | 61.34%401.72M | 1.99%471.95M | 4.53%502.83M | -6.70%464.24M |
-Current debt and capital lease obligation | -24.31%304.06M | -24.31%304.06M | 15.56%545.4M | 8.74%546.8M | 24.16%576.43M | 61.34%401.72M | 61.34%401.72M | 1.99%471.95M | 4.53%502.83M | -6.70%464.24M |
-Including:Current debt | -19.00%230.3M | -19.00%230.3M | 6.82%454.51M | -2.29%445.37M | 11.50%464.61M | 16.36%284.34M | 16.36%284.34M | -6.90%425.47M | -3.77%455.81M | -14.72%416.68M |
-Including:Current capital Lease obligation | -37.17%73.75M | -37.17%73.75M | 95.56%90.89M | 115.70%101.43M | 135.12%111.82M | 2,433.06%117.38M | 2,433.06%117.38M | 712.94%46.48M | 539.32%47.02M | 430.15%47.56M |
Payables | -39.36%586.22M | -39.36%586.22M | -35.39%613.67M | -24.88%861.68M | -31.64%653.56M | 1.71%966.67M | 1.71%966.67M | 1.16%949.86M | 26.74%1.15B | 23.34%956.05M |
-accounts payable | 6.88%550.25M | 6.88%550.25M | -18.99%588.4M | -24.59%628.04M | -33.44%501.8M | -17.43%514.81M | -17.43%514.81M | 9.28%726.35M | 38.71%832.87M | 22.76%753.86M |
-Total tax payable | -92.04%35.97M | -92.04%35.97M | -88.69%25.28M | -25.63%233.64M | -24.94%151.75M | 38.21%451.87M | 38.21%451.87M | -18.50%223.52M | 3.13%314.15M | 25.53%202.19M |
Current provisions | 1,569.54%217.34M | 1,569.54%217.34M | -77.72%2.32M | -57.14%6.55M | -24.38%10.87M | -5.35%13.02M | -5.35%13.02M | -28.63%10.43M | 73.67%15.29M | 25.57%14.37M |
Pension and other retirement benefit plans | -49.31%20.43M | -49.31%20.43M | 8.04%171.66M | 66.52%32.57M | -5.16%144.57M | 14.46%40.31M | 14.46%40.31M | 16.53%158.89M | 55.31%19.56M | 36.05%152.43M |
Other current liabilities | 1.26%1.64B | 1.26%1.64B | 3.54%1.43B | 10.58%1.51B | 36.31%1.52B | 26.09%1.62B | 26.09%1.62B | 31.80%1.38B | 27.75%1.37B | 27.02%1.12B |
Current liabilities | -8.98%2.77B | -8.98%2.77B | -7.04%2.76B | -3.04%2.96B | 7.55%2.91B | 20.08%3.04B | 20.08%3.04B | 14.30%2.97B | 23.17%3.05B | 18.83%2.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.99%204.14M | -50.99%204.14M | 44.75%265.26M | 9.29%257.57M | 109.39%329.58M | 157.81%416.53M | 157.81%416.53M | -17.18%183.26M | -14.91%235.68M | -53.46%157.4M |
-Long term debt and capital lease obligation | -50.99%204.14M | -50.99%204.14M | 44.75%265.26M | 9.29%257.57M | 109.39%329.58M | 157.81%416.53M | 157.81%416.53M | -17.18%183.26M | -14.91%235.68M | -53.46%157.4M |
-Including:Long term debt | -40.45%204.14M | -40.45%204.14M | 51.30%252.44M | 8.68%225.74M | 136.39%279.01M | 112.16%342.78M | 112.16%342.78M | -24.20%166.85M | -24.37%207.72M | -64.74%118.03M |
-Including:Long term capital lease obligation | --0 | --0 | -21.90%12.82M | 13.79%31.82M | 28.45%50.57M | --73.75M | --73.75M | 1,288.32%16.41M | 1,090.63%27.97M | 1,025.15%39.37M |
Long term pension and other post-retirement benefit plans | -1.75%723.91M | -1.75%723.91M | -5.14%721.72M | -3.32%729.3M | -1.60%735.68M | -1.05%736.83M | -1.05%736.83M | 2.80%760.83M | 2.53%754.31M | 2.52%747.65M |
Other non current liabilities | -0.38%105.71M | -0.38%105.71M | 2.41%106.2M | -0.77%103.71M | -3.66%104.14M | 2.35%106.12M | 2.35%106.12M | -1.75%103.7M | 3.88%104.52M | 7.12%108.1M |
Total non current liabilities | -17.92%1.03B | -17.92%1.03B | 4.33%1.09B | -0.36%1.09B | 15.42%1.17B | 24.71%1.26B | 24.71%1.26B | -1.79%1.05B | -1.69%1.09B | -13.29%1.01B |
Total liabilities | -11.60%3.8B | -11.60%3.8B | -4.07%3.86B | -2.33%4.05B | 9.70%4.08B | 21.40%4.3B | 21.40%4.3B | 9.62%4.02B | 15.46%4.14B | 7.94%3.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
-common stock | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B | 0.00%2.62B |
Additional paid-in capital | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B | 0.00%3.09B |
Retained earnings | 3.70%10.73B | 3.70%10.73B | 9.48%10.64B | 11.27%10.7B | 12.52%10.44B | 13.25%10.34B | 13.25%10.34B | 9.91%9.72B | 10.40%9.62B | 10.87%9.28B |
Less: Treasury stock | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.00%634.14M | 0.02%634.14M |
Other reserves | 51.68%1.24B | 51.68%1.24B | 28.67%967.63M | 5.61%1.1B | 11.10%1.07B | 22.46%817.76M | 22.46%817.76M | 45.73%752.03M | 101.00%1.04B | 98.94%959.84M |
Total stockholders'equity | 4.96%17.05B | 4.96%17.05B | 7.31%16.69B | 7.26%16.88B | 8.28%16.59B | 9.14%16.24B | 9.14%16.24B | 7.70%15.56B | 9.99%15.74B | 9.95%15.32B |
Noncontrolling interests | 5.02%94.59M | 5.02%94.59M | 4.19%90.26M | 3.32%93.63M | 4.39%91.54M | 7.34%90.07M | 7.34%90.07M | 14.10%86.63M | 25.98%90.62M | 28.39%87.69M |
Total equity | 4.96%17.14B | 4.96%17.14B | 7.29%16.78B | 7.23%16.98B | 8.25%16.68B | 9.13%16.33B | 9.13%16.33B | 7.74%15.64B | 10.07%15.83B | 10.04%15.41B |
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