(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 | 13.48%9.96B | 13.48%9.96B | 19.04%8.55B | -4.31%8.55B | -9.84%6.49B | 28.63%8.78B | 28.63%8.78B | -4.37%7.19B | 13.36%8.93B | -9.08%7.2B |
-Cash and cash equivalents | 13.48%9.96B | 13.48%9.96B | 19.04%8.55B | -4.31%8.55B | -9.84%6.49B | 28.63%8.78B | 28.63%8.78B | -4.37%7.19B | 13.36%8.93B | -9.08%7.2B |
Receivables | 17.39%18.58B | 17.39%18.58B | 15.34%17.32B | 12.08%17.31B | 8.16%15.07B | 12.74%15.83B | 12.74%15.83B | 12.18%15.01B | 6.35%15.45B | 8.59%13.93B |
-Accounts receivable | 17.39%18.58B | 17.39%18.58B | 15.34%17.32B | 12.08%17.31B | 8.16%15.07B | 12.74%15.83B | 12.74%15.83B | 12.18%15.01B | 6.35%15.45B | 8.59%13.93B |
-Gross accounts receivable | 17.39%18.58B | 17.39%18.58B | 15.34%17.32B | 12.08%17.31B | 8.16%15.07B | 12.74%15.83B | 12.74%15.83B | 12.18%15.01B | 6.35%15.45B | 8.59%13.93B |
Inventory | 9.03%8.36B | 9.03%8.36B | 21.13%8.46B | 24.04%8.1B | 18.14%8.21B | 9.83%7.67B | 9.83%7.67B | -7.70%6.98B | -0.61%6.53B | 5.02%6.95B |
Other current assets | -6.51%4.09B | -6.51%4.09B | -7.17%3.82B | 10.14%4.16B | 25.54%4.56B | 51.93%4.38B | 51.93%4.38B | 72.80%4.12B | 44.33%3.78B | 62.95%3.63B |
Total current assets | 11.85%40.99B | 11.85%40.99B | 14.57%38.15B | 9.90%38.11B | 8.25%34.32B | 19.28%36.64B | 19.28%36.64B | 7.96%33.3B | 9.80%34.68B | 7.15%31.71B |
Non current assets | ||||||||||
Net PPE | 15.40%32.11B | 15.40%32.11B | 14.73%31.31B | 14.01%31.04B | 9.81%29.85B | 4.62%27.82B | 4.62%27.82B | 6.52%27.29B | 8.59%27.23B | 10.14%27.19B |
-Gross PP&E | 15.39%32.11B | 15.39%32.11B | 14.73%31.3B | 14.02%31.04B | 9.80%29.85B | -60.85%27.82B | -60.85%27.82B | 6.52%27.28B | 8.59%27.23B | 10.15%27.18B |
Total investment | 41.18%24M | 41.18%24M | 20.00%24M | 5.26%20M | 5.00%21M | -5.56%17M | -5.56%17M | 11.11%20M | 11.76%19M | 11.11%20M |
-Financial asset investment | 41.18%24M | 41.18%24M | 20.00%24M | 5.26%20M | 5.00%21M | -5.56%17M | -5.56%17M | 11.11%20M | 11.76%19M | 11.11%20M |
-Including:Available-for-sale securities | 41.18%24M | 41.18%24M | 20.00%24M | 5.26%20M | 5.00%21M | -5.56%17M | -5.56%17M | 11.11%20M | 11.76%19M | 11.11%20M |
Goodwill and other intangible assets | -5.06%507M | -5.06%507M | 0.77%522M | -0.18%540M | -0.37%542M | 1.52%534M | 1.52%534M | 9.98%518M | 3.24%541M | 13.81%544M |
-Goodwill | -41.25%47M | -41.25%47M | -36.78%55M | -34.69%64M | -31.48%74M | -26.61%80M | -26.61%80M | -17.92%87M | -12.50%98M | -6.90%108M |
-Other intangible assets | 1.32%460M | 1.32%460M | 8.35%467M | 7.45%476M | 7.34%468M | 8.87%454M | 8.87%454M | 18.08%431M | 7.52%443M | 20.44%436M |
Defined pension benefit | --630M | --630M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -7.65%326M | -7.65%326M | ---- | ---- | ---- | 0.86%353M | 0.86%353M | ---- | ---- | ---- |
Other non current assets | 68.29%345M | 68.29%345M | 39.28%734M | 45.33%731M | 41.49%815M | 4.59%205M | 4.59%205M | 3.54%527M | -3.45%503M | 4.35%576M |
Total non current assets | 17.31%33.94B | 17.31%33.94B | 14.94%32.59B | 14.29%32.33B | 10.25%31.23B | 4.51%28.93B | 4.51%28.93B | 6.52%28.35B | 8.25%28.29B | 10.09%28.33B |
Total assets | 14.26%74.93B | 14.26%74.93B | 14.74%70.73B | 11.87%70.45B | 9.19%65.55B | 12.28%65.58B | 12.28%65.58B | 7.29%61.65B | 9.09%62.98B | 8.52%60.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 40.15%12.96B | 40.15%12.96B | 17.43%10.11B | -17.33%8.06B | -3.55%7.92B | -1.23%9.25B | -1.23%9.25B | 5.14%8.61B | 18.87%9.75B | 4.70%8.22B |
-Current debt and capital lease obligation | 40.15%12.96B | 40.15%12.96B | 17.43%10.11B | -17.33%8.06B | -3.55%7.92B | -1.23%9.25B | -1.23%9.25B | 5.14%8.61B | 18.87%9.75B | 4.70%8.22B |
-Including:Current debt | 39.55%11.17B | 39.55%11.17B | 17.43%10.11B | -17.33%8.06B | -3.55%7.92B | -2.51%8.01B | -2.51%8.01B | 5.14%8.61B | 18.87%9.75B | 4.70%8.22B |
-Including:Current capital Lease obligation | 44.04%1.79B | 44.04%1.79B | ---- | ---- | ---- | 7.91%1.24B | 7.91%1.24B | ---- | ---- | ---- |
Payables | 11.95%9.49B | 11.95%9.49B | 27.39%9.02B | 15.44%9.21B | -0.30%7.94B | 14.15%8.48B | 14.15%8.48B | -3.15%7.08B | 6.22%7.98B | 23.00%7.96B |
-accounts payable | 11.47%8.85B | 11.47%8.85B | 26.18%8.53B | 15.11%8.63B | -0.35%7.66B | 14.03%7.94B | 14.03%7.94B | -4.33%6.76B | 4.08%7.5B | 21.48%7.69B |
-Total tax payable | 18.96%640M | 18.96%640M | 53.31%486M | 20.54%581M | 1.09%279M | 15.95%538M | 15.95%538M | 31.54%317M | 55.99%482M | 89.04%276M |
Pension and other retirement benefit plans | -11.29%220M | -11.29%220M | -7.64%133M | -4.76%180M | 7.86%151M | 22.17%248M | 22.17%248M | 20.00%144M | 14.55%189M | -5.41%140M |
Other current liabilities | 6.41%10.36B | 6.41%10.36B | 19.53%11.63B | 33.59%11.96B | 47.12%10.94B | 58.35%9.74B | 58.35%9.74B | 27.03%9.73B | 12.05%8.95B | -9.60%7.44B |
Current liabilities | 19.21%33.03B | 19.21%33.03B | 20.85%30.89B | 9.46%29.41B | 13.47%26.95B | 19.74%27.71B | 19.74%27.71B | 9.82%25.56B | 12.57%26.87B | 4.67%23.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.70%10.21B | -4.70%10.21B | 4.90%6.87B | 28.80%8.34B | 2.27%7.48B | 0.11%10.71B | 0.11%10.71B | -17.41%6.55B | -19.70%6.47B | -2.09%7.32B |
-Long term debt and capital lease obligation | -4.70%10.21B | -4.70%10.21B | 4.90%6.87B | 28.80%8.34B | 2.27%7.48B | 0.11%10.71B | 0.11%10.71B | -17.41%6.55B | -19.70%6.47B | -2.09%7.32B |
-Including:Long term debt | -9.24%6.72B | -9.24%6.72B | 4.90%6.87B | 28.80%8.34B | 2.27%7.48B | 0.82%7.4B | 0.82%7.4B | -17.41%6.55B | -19.70%6.47B | -2.09%7.32B |
-Including:Long term capital lease obligation | 5.44%3.49B | 5.44%3.49B | ---- | ---- | ---- | -1.43%3.31B | -1.43%3.31B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -38.78%453M | -38.78%453M | -16.17%643M | -14.59%679M | -15.93%707M | -12.94%740M | -12.94%740M | -9.23%767M | -6.80%795M | -2.55%841M |
Non current deferred liabilities | 240.00%272M | 240.00%272M | ---- | ---- | ---- | 50.94%80M | 50.94%80M | ---- | ---- | ---- |
Other non current liabilities | 24.94%486M | 24.94%486M | 2.88%4.04B | 5.25%4.05B | -1.56%3.79B | -6.04%389M | -6.04%389M | -4.64%3.92B | -1.13%3.85B | -0.26%3.85B |
Total non current liabilities | -4.21%11.42B | -4.21%11.42B | 2.76%11.55B | 17.55%13.06B | -0.23%11.98B | -0.80%11.92B | -0.80%11.92B | -12.80%11.24B | -13.20%11.11B | -1.54%12B |
Total liabilities | 12.16%44.45B | 12.16%44.45B | 15.32%42.43B | 11.82%42.47B | 8.87%38.93B | 12.72%39.63B | 12.72%39.63B | 1.76%36.8B | 3.58%37.98B | 2.50%35.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
-common stock | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
Additional paid-in capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
Retained earnings | 12.40%18.43B | 12.40%18.43B | 10.24%17.44B | 10.06%17.46B | 7.16%16.25B | 11.34%16.4B | 11.34%16.4B | 16.04%15.82B | 15.43%15.86B | 13.95%15.17B |
Less: Treasury stock | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M | 0.00%43M |
Other reserves | 230.23%3.44B | 230.23%3.44B | 306.96%2.28B | 197.87%1.95B | 193.40%1.82B | 2,026.53%1.04B | 2,026.53%1.04B | 172.63%560M | 159.64%656M | 148.59%621M |
Total stockholders'equity | 17.40%29.91B | 17.40%29.91B | 13.67%27.75B | 11.79%27.45B | 9.60%26.11B | 11.67%25.48B | 11.67%25.48B | 16.83%24.41B | 18.75%24.55B | 18.72%23.82B |
Noncontrolling interests | 20.64%567M | 20.64%567M | 25.06%549M | 20.05%533M | 13.19%515M | 8.05%470M | 8.05%470M | 9.48%439M | 16.54%444M | 22.97%455M |
Total equity | 17.46%30.48B | 17.46%30.48B | 13.87%28.3B | 11.93%27.98B | 9.67%26.63B | 11.60%25.95B | 11.60%25.95B | 16.69%24.85B | 18.71%25B | 18.79%24.28B |
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