(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.86%4.67B | -0.64%6.88B | -0.64%6.88B | -13.30%6.2B | -47.72%5.43B | -36.34%6.76B | -36.62%6.93B | -36.62%6.93B | -28.80%7.16B | -5.45%10.38B |
-Cash and cash equivalents | -30.86%4.67B | -0.64%6.88B | -0.64%6.88B | -13.30%6.2B | -47.72%5.43B | -36.34%6.76B | -36.62%6.93B | -36.62%6.93B | -28.80%7.16B | -5.45%10.38B |
Receivables | 4.80%15.15B | -3.31%15.53B | -3.31%15.53B | 8.56%15.67B | 13.52%15.07B | 9.52%14.46B | 12.82%16.06B | 12.82%16.06B | 12.87%14.43B | 5.10%13.28B |
-Accounts receivable | 4.80%15.15B | -5.09%13.26B | -5.09%13.26B | 8.56%15.67B | 13.52%15.07B | 9.52%14.46B | 3.20%13.98B | 3.20%13.98B | 12.87%14.43B | 5.10%13.28B |
-Gross accounts receivable | 4.80%15.15B | -5.09%13.26B | -5.09%13.26B | 8.56%15.67B | 13.52%15.07B | 9.52%14.46B | 3.20%13.98B | 3.20%13.98B | 12.87%14.43B | 5.10%13.28B |
-Other receivables | ---- | 8.64%2.26B | 8.64%2.26B | ---- | ---- | ---- | 201.11%2.08B | 201.11%2.08B | ---- | ---- |
Inventory | 9.51%11.25B | 13.77%10.8B | 13.77%10.8B | 7.43%10.64B | 7.28%10.03B | 18.39%10.28B | 1.62%9.49B | 1.62%9.49B | 4.63%9.9B | 8.02%9.35B |
Other current assets | 2.03%5.27B | 9.69%4.69B | 9.69%4.69B | 12.04%5.08B | 25.53%5.56B | 18.98%5.16B | 20.17%4.27B | 20.17%4.27B | 14.73%4.54B | 13.15%4.43B |
Total current assets | -0.85%36.34B | 3.11%37.89B | 3.11%37.89B | 4.35%37.59B | -3.61%36.09B | -0.49%36.65B | -3.44%36.75B | -3.44%36.75B | -0.63%36.03B | 3.47%37.44B |
Non current assets | ||||||||||
Net PPE | 13.03%14.87B | 12.90%14.81B | 12.90%14.81B | 17.76%15.3B | 19.32%15.29B | 8.93%13.15B | 9.79%13.12B | 9.79%13.12B | 7.17%12.99B | 17.64%12.81B |
-Gross PP&E | 7.89%33.21B | 7.79%32.91B | 7.79%32.91B | 10.47%33.4B | 10.99%33.13B | 5.86%30.78B | 6.13%30.53B | 6.13%30.53B | 4.81%30.23B | 8.90%29.85B |
-Accumulated depreciation | -4.05%-18.34B | -3.94%-18.1B | -3.94%-18.1B | -4.99%-18.11B | -4.73%-17.85B | -3.67%-17.63B | -3.54%-17.41B | -3.54%-17.41B | -3.11%-17.25B | -3.13%-17.04B |
Prepaid assets-non current | ---- | -28.13%124.96M | -28.13%124.96M | ---- | ---- | ---- | -0.74%173.87M | -0.74%173.87M | ---- | ---- |
Total investment | 33.52%5.18B | 26.95%4.84B | 26.95%4.84B | 17.58%4.57B | 4.38%3.78B | 2.97%3.88B | 5.57%3.81B | 5.57%3.81B | -1.27%3.89B | -2.29%3.62B |
-Financial asset investment | 33.52%5.18B | 26.95%4.84B | 26.95%4.84B | 17.58%4.57B | 4.38%3.78B | 2.97%3.88B | 5.57%3.81B | 5.57%3.81B | -1.27%3.89B | -2.29%3.62B |
-Including:Available-for-sale securities | 33.52%5.18B | 26.95%4.84B | 26.95%4.84B | 17.58%4.57B | 4.38%3.78B | 2.97%3.88B | 5.57%3.81B | 5.57%3.81B | -1.27%3.89B | -2.29%3.62B |
Goodwill and other intangible assets | -12.82%7.27B | -9.97%7.46B | -9.97%7.46B | -5.06%8.06B | -6.04%8.11B | -5.28%8.34B | -1.51%8.29B | -1.51%8.29B | 3.61%8.49B | 5.22%8.63B |
-Goodwill | -14.16%3.96B | -10.64%4.03B | -10.64%4.03B | -3.03%4.45B | -2.76%4.54B | -2.62%4.62B | 2.67%4.51B | 2.67%4.51B | 1.15%4.59B | 1.35%4.66B |
-Other intangible assets | -11.16%3.31B | -9.18%3.43B | -9.18%3.43B | -7.46%3.61B | -9.89%3.58B | -8.38%3.72B | -6.07%3.77B | -6.07%3.77B | 6.65%3.9B | 10.16%3.97B |
Defined pension benefit | 69.77%742.39M | 59.52%748.6M | 59.52%748.6M | 25.62%430.31M | 25.42%441.43M | 10.65%437.29M | 19.30%469.27M | 19.30%469.27M | 17.71%342.54M | 327.84%351.97M |
Deferred tax assets-non current | ---- | 79.87%1.05B | 79.87%1.05B | ---- | ---- | ---- | 37.79%583.15M | 37.79%583.15M | ---- | ---- |
Deferred assets-non current | -20.65%219K | --233K | --233K | --248K | --262K | --276K | --0 | --0 | ---- | ---- |
Other non current assets | 34.03%1.51B | -8.97%324.83M | -8.97%324.83M | 6.09%1.19B | 10.30%1.12B | -8.16%1.12B | -32.70%356.85M | -32.70%356.85M | -1.93%1.12B | -13.46%1.02B |
Total non current assets | 9.78%29.57B | 9.55%29.36B | 9.55%29.36B | 10.12%29.55B | 8.73%28.74B | 2.54%26.94B | 5.12%26.8B | 5.12%26.8B | 4.45%26.83B | 9.88%26.43B |
Total assets | 3.65%65.91B | 5.83%67.25B | 5.83%67.25B | 6.81%67.14B | 1.50%64.83B | 0.77%63.59B | -0.00%63.55B | -0.00%63.55B | 1.48%62.86B | 6.03%63.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.46%11.51B | 21.45%12.27B | 21.45%12.27B | 41.15%14.02B | 35.81%10.91B | 7.73%10.62B | 10.58%10.1B | 10.58%10.1B | 13.26%9.94B | -4.02%8.04B |
-Current debt and capital lease obligation | 8.46%11.51B | 21.45%12.27B | 21.45%12.27B | 41.15%14.02B | 35.81%10.91B | 7.73%10.62B | 10.58%10.1B | 10.58%10.1B | 13.26%9.94B | -4.02%8.04B |
-Including:Current debt | 8.46%11.51B | 21.45%12.27B | 21.45%12.27B | 41.15%14.02B | 35.81%10.91B | 7.73%10.62B | 10.58%10.1B | 10.58%10.1B | 13.26%9.94B | -4.02%8.04B |
Payables | -7.95%8.72B | -3.95%9.82B | -3.95%9.82B | 0.99%9.05B | -0.71%9.34B | 5.53%9.47B | -0.72%10.23B | -0.72%10.23B | -0.33%8.96B | 5.18%9.4B |
-accounts payable | -8.33%8.54B | 0.33%8.5B | 0.33%8.5B | 4.33%8.78B | 2.77%8.9B | 10.37%9.31B | -4.26%8.48B | -4.26%8.48B | 0.65%8.42B | 5.17%8.66B |
-Total tax payable | 13.93%184.22M | -29.10%792.96M | -29.10%792.96M | -51.25%262.3M | -41.05%439.93M | -70.08%161.7M | -2.57%1.12B | -2.57%1.12B | -13.45%538.09M | 5.39%746.23M |
-Other payable | ---- | -16.77%526.49M | -16.77%526.49M | ---- | ---- | ---- | 110.84%632.55M | 110.84%632.55M | ---- | ---- |
Current provisions | -66.89%14.93M | -29.54%47.6M | -29.54%47.6M | 127.17%84.11M | 2,925.54%114.18M | 910.56%45.08M | 130.99%67.56M | 130.99%67.56M | -43.66%37.02M | -97.47%3.77M |
Pension and other retirement benefit plans | 9.36%580.07M | 49.81%628.28M | 49.81%628.28M | -42.84%593.11M | -75.15%226.91M | -36.65%530.42M | -47.24%419.39M | -47.24%419.39M | 7.24%1.04B | 25.04%913.02M |
Accrued and deferred income | 14.12%2.3B | 1.06%2.53B | 1.06%2.53B | -1.87%1.69B | 22.28%2.73B | 5.89%2.02B | -10.09%2.51B | -10.09%2.51B | -6.44%1.72B | -16.23%2.23B |
Other current liabilities | 8.60%5.67B | 4.72%4.68B | 4.72%4.68B | 12.95%5.83B | -3.20%5.96B | 16.73%5.22B | 24.47%4.47B | 24.47%4.47B | 10.29%5.16B | 31.61%6.16B |
Current liabilities | 3.22%28.8B | 7.88%29.98B | 7.88%29.98B | 16.45%31.26B | 9.48%29.28B | 7.11%27.9B | 4.33%27.79B | 4.33%27.79B | 6.08%26.84B | 4.74%26.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.18%4.07B | -5.59%4.64B | -5.59%4.64B | -5.76%4.6B | -4.05%5.08B | -2.99%5.23B | -18.08%4.91B | -18.08%4.91B | -17.51%4.88B | -4.25%5.3B |
-Long term debt and capital lease obligation | -22.18%4.07B | -5.59%4.64B | -5.59%4.64B | -5.76%4.6B | -4.05%5.08B | -2.99%5.23B | -18.08%4.91B | -18.08%4.91B | -17.51%4.88B | -4.25%5.3B |
-Including:Long term debt | -22.18%4.07B | -5.95%4.49B | -5.95%4.49B | -5.76%4.6B | -4.05%5.08B | -2.99%5.23B | -17.81%4.78B | -17.81%4.78B | -17.51%4.88B | -4.25%5.3B |
-Including:Long term capital lease obligation | ---- | 6.92%146.28M | 6.92%146.28M | ---- | ---- | ---- | -26.72%136.82M | -26.72%136.82M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.04%2.68B | 0.81%2.66B | 0.81%2.66B | -2.17%2.63B | -2.19%2.61B | -0.38%2.67B | -1.06%2.64B | -1.06%2.64B | -0.29%2.69B | 9.32%2.67B |
Non current deferred liabilities | 57.06%1.1B | 32.51%965.74M | 32.51%965.74M | 16.43%890.06M | -8.08%687.73M | -32.20%701.65M | -22.22%728.79M | -22.22%728.79M | -24.42%764.45M | -11.06%748.16M |
Other non current liabilities | -7.19%532.37M | -0.74%408.14M | -0.74%408.14M | -4.35%537.08M | -7.12%543.84M | 9.40%573.59M | 34.02%411.17M | 34.02%411.17M | 14.67%561.51M | 18.28%585.51M |
Total non current liabilities | -8.72%8.38B | -0.22%8.67B | -0.22%8.67B | -2.68%8.66B | -4.04%8.92B | -5.05%9.18B | -12.28%8.69B | -12.28%8.69B | -12.04%8.9B | -0.11%9.29B |
Total liabilities | 0.26%37.18B | 5.95%38.65B | 5.95%38.65B | 11.69%39.92B | 5.99%38.2B | 3.82%37.08B | -0.18%36.48B | -0.18%36.48B | 0.90%35.74B | 3.45%36.04B |
Shareholders'equity | ||||||||||
Share capital | 0.53%4.58B | 0.53%4.58B | 0.53%4.58B | 0.53%4.58B | 0.53%4.58B | 0.64%4.56B | 0.64%4.56B | 0.64%4.56B | 0.64%4.56B | 15.73%4.56B |
-common stock | 0.53%4.58B | 0.53%4.58B | 0.53%4.58B | 0.53%4.58B | 0.53%4.58B | 0.64%4.56B | 0.64%4.56B | 0.64%4.56B | 0.64%4.56B | 15.73%4.56B |
Additional paid-in capital | 0.44%6.57B | 0.54%6.57B | 0.54%6.57B | 0.47%6.57B | 0.47%6.57B | 0.55%6.55B | 0.34%6.54B | 0.34%6.54B | 0.36%6.54B | 10.36%6.54B |
Retained earnings | 6.20%15.35B | 2.86%15.46B | 2.86%15.46B | -3.65%14.51B | -8.37%14.43B | -5.33%14.45B | 0.03%15.03B | 0.03%15.03B | 4.42%15.06B | 7.79%15.75B |
Less: Treasury stock | 0.26%533.1M | -1.10%525.87M | -1.10%525.87M | 19.21%525.83M | 123.96%525.82M | 121.30%531.73M | 109.25%531.72M | 109.25%531.72M | 72.52%441.1M | -12.79%234.78M |
Other reserves | 85.37%2.55B | 67.48%2.33B | 67.48%2.33B | 47.46%1.96B | 24.49%1.46B | 6.70%1.38B | 17.66%1.39B | 17.66%1.39B | 0.94%1.33B | -1.18%1.17B |
Total stockholders'equity | 8.04%28.53B | 5.31%28.42B | 5.31%28.42B | 0.19%27.09B | -4.56%26.52B | -3.49%26.4B | -0.05%26.99B | -0.05%26.99B | 1.95%27.04B | 9.40%27.79B |
Noncontrolling interests | 100.69%206.26M | 120.77%181.24M | 120.77%181.24M | 65.68%136.45M | 153.94%106.66M | 284.37%102.77M | 1,146.49%82.09M | 1,146.49%82.09M | 1,919.45%82.35M | --42M |
Total equity | 8.40%28.73B | 5.66%28.6B | 5.66%28.6B | 0.39%27.23B | -4.32%26.63B | -3.21%26.51B | 0.23%27.07B | 0.23%27.07B | 2.25%27.12B | 9.57%27.83B |
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