(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.20%103.26B | -2.24%93.62B | 4.31%94.75B | 4.31%94.75B | 16.54%96.55B | 0.25%90.42B | 9.46%95.77B | 0.19%90.84B | 0.19%90.84B | -7.32%82.84B |
-Cash and cash equivalents | 14.20%103.26B | -2.24%93.62B | 4.31%94.75B | 4.31%94.75B | 16.54%96.55B | 0.25%90.42B | 9.46%95.77B | 0.19%90.84B | 0.19%90.84B | -7.31%82.84B |
Receivables | 8.46%168.19B | 22.56%176.96B | 9.41%156.98B | 9.41%156.98B | 12.04%181.8B | 16.54%155.07B | 26.74%144.39B | 49.27%143.48B | 49.27%143.48B | 30.03%162.26B |
-Accounts receivable | 8.46%168.19B | 22.56%176.96B | 9.41%156.98B | 9.41%156.98B | 12.04%181.8B | 16.54%155.07B | 26.74%144.39B | 49.27%143.48B | 49.27%143.48B | 30.03%162.26B |
-Gross accounts receivable | 8.46%168.19B | 22.56%176.96B | 9.41%156.98B | 9.41%156.98B | 12.04%181.8B | 16.54%155.07B | 26.74%144.39B | 49.27%143.48B | 49.27%143.48B | 30.03%162.26B |
Inventory | -0.47%37.24B | 1.23%38.38B | 2.15%37.13B | 2.15%37.13B | -2.69%44.52B | -5.94%37.42B | -3.63%37.91B | -7.49%36.35B | -7.49%36.35B | -2.59%45.75B |
Other current assets | 8.21%35.89B | 10.93%38.41B | 26.31%38.98B | 26.31%38.98B | 5.66%37.46B | 10.94%33.17B | -2.31%34.63B | -29.45%30.86B | -29.45%30.86B | -14.24%35.46B |
Total current assets | 9.02%344.58B | 11.09%347.37B | 8.73%327.85B | 8.73%327.85B | 10.43%360.33B | 7.90%316.07B | 13.21%312.69B | 11.75%301.53B | 11.75%301.53B | 7.88%326.3B |
Non current assets | ||||||||||
Net PPE | 7.89%773.37B | 8.25%767.15B | 7.28%763.8B | 7.28%763.8B | -0.61%717.24B | -0.58%716.83B | -0.62%708.7B | -0.04%711.99B | -0.04%711.99B | 1.32%721.63B |
-Gross PP&E | 7.89%773.37B | 8.25%767.15B | 7.28%763.8B | 7.28%763.8B | -0.61%717.24B | -0.58%716.83B | -0.62%708.7B | -0.04%711.99B | -0.04%711.99B | 1.32%721.63B |
Prepaid assets-non current | -2.14%25.8B | -2.72%26.01B | -4.16%25.95B | -4.16%25.95B | -3.73%26.51B | -4.14%26.36B | -3.04%26.74B | -3.05%27.08B | -3.05%27.08B | -2.10%27.54B |
Total investment | 23.08%104.84B | 31.70%104.01B | 28.97%101.5B | 28.97%101.5B | 13.10%86.59B | 5.38%85.18B | 2.42%78.97B | 5.55%78.7B | 5.55%78.7B | 2.91%76.56B |
-Financial asset investment | 23.08%104.84B | 31.70%104.01B | 28.97%101.5B | 28.97%101.5B | 13.10%86.59B | 5.38%85.18B | 2.42%78.97B | 5.55%78.7B | 5.55%78.7B | 2.91%76.56B |
-Including:Available-for-sale securities | 23.08%104.84B | 31.70%104.01B | 28.97%101.5B | 28.97%101.5B | 13.10%86.59B | 5.38%85.18B | 2.42%78.97B | 5.55%78.7B | 5.55%78.7B | 2.91%76.56B |
Goodwill and other intangible assets | -6.24%29.78B | -4.36%29.69B | -5.23%29.01B | -5.23%29.01B | 2.20%32B | 4.76%31.76B | 2.97%31.05B | 2.17%30.61B | 2.17%30.61B | -1.32%31.31B |
-Goodwill | 13.83%3.08B | -1.24%2.54B | 3.05%2.47B | 3.05%2.47B | 0.00%2.65B | 3.40%2.7B | 4.72%2.57B | 0.59%2.39B | 0.59%2.39B | 10.58%2.65B |
-Other intangible assets | -8.11%26.7B | -4.65%27.15B | -5.93%26.54B | -5.93%26.54B | 2.40%29.36B | 4.89%29.06B | 2.82%28.48B | 2.30%28.21B | 2.30%28.21B | -2.29%28.67B |
Deferred tax assets-non current | ---- | ---- | -28.15%17.06B | -28.15%17.06B | ---- | ---- | ---- | -9.97%23.75B | -9.97%23.75B | ---- |
Other non current assets | -20.96%20.19B | -20.02%21.53B | 16.71%5.31B | 16.71%5.31B | -24.04%23.83B | -22.25%25.55B | -12.75%26.91B | 33.61%4.55B | 33.61%4.55B | 37.90%31.37B |
Total non current assets | 7.71%953.97B | 8.71%948.39B | 7.52%942.62B | 7.52%942.62B | -0.25%886.16B | -0.77%885.68B | -0.73%872.37B | 0.25%876.67B | 0.25%876.67B | 2.21%888.42B |
Total assets | 8.06%1.3T | 9.34%1.3T | 7.83%1.27T | 7.83%1.27T | 2.62%1.25T | 1.38%1.2T | 2.60%1.19T | 2.96%1.18T | 2.96%1.18T | 3.67%1.21T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 66.49%60.33B | 40.67%48.13B | 159.27%51.93B | 159.27%51.93B | 159.44%56.46B | 69.55%36.24B | 88.58%34.21B | -26.25%20.03B | -26.25%20.03B | -55.37%21.76B |
-Current debt and capital lease obligation | 66.49%60.33B | 40.67%48.13B | 159.27%51.93B | 159.27%51.93B | 159.44%56.46B | 69.55%36.24B | 88.58%34.21B | -26.25%20.03B | -26.25%20.03B | -55.37%21.76B |
-Including:Current debt | 102.41%50.93B | 65.55%39.24B | 351.14%43.58B | 351.14%43.58B | 304.30%45.12B | 125.45%25.16B | 173.72%23.7B | -46.97%9.66B | -46.97%9.66B | -72.23%11.16B |
-Including:Current capital Lease obligation | -15.08%9.41B | -15.44%8.89B | -19.50%8.35B | -19.50%8.35B | 6.96%11.34B | 8.47%11.08B | 10.83%10.51B | 15.95%10.37B | 15.95%10.37B | 23.64%10.6B |
Payables | 6.59%128.46B | 15.17%136.83B | 13.02%128.71B | 13.02%128.71B | 8.78%143.83B | 11.67%120.52B | 9.82%118.81B | 20.21%113.88B | 20.21%113.88B | 10.85%132.22B |
-accounts payable | 5.08%122.71B | 15.06%133.35B | 12.18%124.14B | 12.18%124.14B | 8.24%141.2B | 10.55%116.78B | 8.68%115.89B | 18.11%110.66B | 18.11%110.66B | 10.49%130.45B |
-Total tax payable | 53.87%5.75B | 19.31%3.48B | 42.09%4.57B | 42.09%4.57B | 48.64%2.63B | 63.46%3.74B | 88.06%2.92B | 209.52%3.22B | 209.52%3.22B | 45.83%1.77B |
Current provisions | -2.60%2.14B | -0.76%2.22B | -0.50%2.19B | -0.50%2.19B | -6.05%2.21B | -13.48%2.2B | -13.26%2.24B | 133.16%2.2B | 133.16%2.2B | 216.58%2.35B |
Pension and other retirement benefit plans | ---- | ---- | 191.67%140M | 191.67%140M | ---- | ---- | ---- | --48M | --48M | ---- |
Accrued and deferred income | 3.03%100.04B | 1.08%98.32B | 1.79%98.65B | 1.79%98.65B | -0.83%105.17B | -1.22%97.09B | -3.65%97.27B | -17.94%96.91B | -17.94%96.91B | -15.44%106.05B |
Other current liabilities | -0.18%132.61B | 5.30%135.49B | 2.29%135.7B | 2.29%135.7B | 5.23%139.59B | 4.61%132.85B | 2.19%128.67B | 18.58%132.66B | 18.58%132.66B | 12.30%132.65B |
Current liabilities | 8.92%423.58B | 10.44%420.99B | 14.10%417.32B | 14.10%417.32B | 13.22%447.25B | 8.90%388.9B | 7.14%381.2B | 3.66%365.73B | 3.66%365.73B | -4.20%395.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.19%290.66B | 12.02%300.25B | 3.56%293.89B | 3.56%293.89B | -15.62%245.12B | -8.37%266.19B | -3.26%268.02B | 3.16%283.78B | 3.16%283.78B | 14.12%290.47B |
-Long term debt and capital lease obligation | 9.19%290.66B | 12.02%300.25B | 3.56%293.89B | 3.56%293.89B | -15.62%245.12B | -8.37%266.19B | -3.26%268.02B | 3.16%283.78B | 3.16%283.78B | 14.12%290.47B |
-Including:Long term debt | -17.21%153.47B | -11.20%168.16B | -18.91%165.37B | -18.91%165.37B | -19.52%165.37B | -9.81%185.37B | -3.41%189.37B | 3.75%203.92B | 3.75%203.92B | 16.33%205.47B |
-Including:Long term capital lease obligation | 69.75%137.19B | 67.93%132.08B | 60.93%128.52B | 60.93%128.52B | -6.18%79.75B | -4.90%80.82B | -2.90%78.65B | 1.69%79.86B | 1.69%79.86B | 9.11%85B |
Long term provisions | 5.73%6.7B | 12.95%6.68B | 12.69%6.64B | 12.69%6.64B | 11.95%6.44B | 11.48%6.34B | 6.21%5.92B | 6.42%5.89B | 6.42%5.89B | 9.62%5.76B |
Long term pension and other post-retirement benefit plans | -20.00%39.01B | -19.28%39.97B | -21.97%39.37B | -21.97%39.37B | -3.41%48.15B | -3.60%48.76B | -3.25%49.51B | -2.62%50.45B | -2.62%50.45B | -4.03%49.85B |
Non current deferred liabilities | ---- | ---- | 0.44%11.32B | 0.44%11.32B | ---- | ---- | ---- | 1.46%11.27B | 1.46%11.27B | ---- |
Other non current liabilities | 12.15%37.7B | -1.54%35.42B | -5.88%23.16B | -5.88%23.16B | -12.34%33.55B | -14.55%33.62B | -7.47%35.98B | -10.56%24.6B | -10.56%24.6B | 1.05%38.28B |
Total non current liabilities | 5.40%374.06B | 6.37%382.32B | -0.43%374.36B | -0.43%374.36B | -13.29%333.26B | -8.08%354.9B | -3.55%359.43B | 1.34%375.99B | 1.34%375.99B | 9.94%384.36B |
Total liabilities | 7.24%797.64B | 8.46%803.31B | 6.73%791.68B | 6.73%791.68B | 0.15%780.52B | 0.08%743.8B | 1.67%740.63B | 2.47%741.72B | 2.47%741.72B | 2.29%779.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B |
-common stock | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B | 0.00%66.03B |
Additional paid-in capital | -31.54%37.51B | -31.54%37.51B | 0.00%54.79B | 0.00%54.79B | 0.00%54.79B | 0.00%54.79B | 0.00%54.79B | 0.00%54.79B | 0.00%54.79B | 0.00%54.79B |
Retained earnings | 8.06%331.33B | 8.19%325.08B | 9.09%320.87B | 9.09%320.87B | 7.93%313.23B | 8.41%306.62B | 9.41%300.46B | 8.15%294.13B | 8.15%294.13B | 10.39%290.21B |
Less: Treasury stock | -69.56%9.95B | -69.56%9.95B | 0.01%32.69B | 0.01%32.69B | 0.01%32.69B | 104.39%32.69B | 104.39%32.69B | 104.39%32.69B | 104.39%32.69B | 104.40%32.69B |
Fixed asset revaluation reserve | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 0.00%3.97B | 34.01%3.97B | 34.01%3.97B | 34.01%3.97B | 34.87%3.97B | 34.87%3.97B | 0.65%2.96B |
Other reserves | 31.60%45.88B | 54.19%44.13B | 51.73%41.11B | 51.73%41.11B | 17.84%35.94B | 21.79%34.86B | 28.76%28.62B | 43.93%27.1B | 43.93%27.1B | 73.71%30.5B |
Total stockholders'equity | 9.50%474.76B | 10.82%466.76B | 9.86%454.08B | 9.86%454.08B | 7.16%441.26B | 3.42%433.57B | 4.09%421.18B | 3.70%413.32B | 3.70%413.32B | 6.07%411.8B |
Noncontrolling interests | 7.30%26.16B | 10.48%25.69B | 6.77%24.72B | 6.77%24.72B | 4.93%24.72B | 6.08%24.38B | 6.20%23.25B | 5.64%23.16B | 5.64%23.16B | 9.26%23.55B |
Total equity | 9.38%500.92B | 10.80%492.45B | 9.70%478.8B | 9.70%478.8B | 7.04%465.98B | 3.56%457.95B | 4.20%444.43B | 3.80%436.48B | 3.80%436.48B | 6.24%435.35B |
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