(Q2)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B | 35.71%41.88B | 28.37%44.04B | 15.19%37.07B | -5.34%31.77B | -5.34%31.77B | -4.67%30.86B |
-Cash and cash equivalents | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B | 35.71%41.88B | 28.37%44.04B | 15.19%37.07B | -5.34%31.77B | -5.34%31.77B | -4.67%30.86B |
Receivables | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B | -5.83%5.22B | -1.91%5.21B | 30.89%6.26B | 149.64%10.04B | 149.64%10.04B | 87.14%5.54B |
-Accounts receivable | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B | -5.83%5.22B | -1.91%5.21B | 30.89%6.26B | 149.64%10.04B | 149.64%10.04B | 87.14%5.54B |
Inventory | 22.57%124.02B | 16.55%108.87B | 24.08%118.25B | 24.08%118.25B | 13.69%107.65B | 15.68%101.18B | 19.96%93.42B | 11.84%95.3B | 11.84%95.3B | 35.71%94.69B |
Other current assets | 39.75%32.33M | 18.51%27.63M | 42.47%32.26M | 42.47%32.26M | 56.57%28.71M | 20.64%23.14M | 11.93%23.31M | -51.73%22.64M | -51.73%22.64M | 12.37%18.33M |
Total current assets | 13.67%171.03B | 18.06%161.48B | 18.74%162.83B | 18.74%162.83B | 18.05%154.78B | 18.37%150.46B | 19.08%136.78B | 11.63%137.13B | 11.63%137.13B | 24.72%131.11B |
Non current assets | ||||||||||
Net PPE | 41.07%32.58B | 44.49%32.81B | 43.79%33.02B | 43.79%33.02B | 4.67%24.28B | -1.29%23.1B | -3.95%22.71B | -3.76%22.96B | -3.76%22.96B | 6.43%23.19B |
Investment properties | -6.63%37.61B | -6.20%37.7B | -5.16%37.81B | -5.16%37.81B | 0.56%40.16B | 6.01%40.28B | 2.38%40.19B | 0.13%39.86B | 0.13%39.86B | -3.62%39.94B |
Total investment | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B | 7.48%8.08B | -0.45%7.14B | -0.45%7.21B | 60.02%7.22B | 60.02%7.22B | 51.74%7.52B |
-Financial asset investment | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B | 7.48%8.08B | -0.45%7.14B | -0.45%7.21B | 60.02%7.22B | 60.02%7.22B | 51.74%7.52B |
-Including:Available-for-sale securities | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B | 7.48%8.08B | -0.45%7.14B | -0.45%7.21B | 60.02%7.22B | 60.02%7.22B | 51.74%7.52B |
Long-term accounts receivable and other receivables | -7.54%1.29B | 8.58%1.38B | -1.21%1.44B | -1.21%1.44B | -14.91%1.19B | 2.54%1.39B | -18.18%1.28B | -3.41%1.46B | -3.41%1.46B | 30.50%1.4B |
Goodwill and other intangible assets | -3.08%1.53B | -3.49%1.54B | -4.13%1.54B | -4.13%1.54B | -3.44%1.56B | -0.74%1.58B | 0.24%1.59B | -6.68%1.61B | -6.68%1.61B | 751.32%1.62B |
-Goodwill | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | -8.41%1.4B | -8.41%1.4B | --1.4B |
-Other intangible assets | -27.18%130.59M | -28.84%137.42M | -32.35%138.91M | -32.35%138.91M | -25.94%158.79M | -6.20%179.33M | 2.02%193.11M | 7.09%205.35M | 7.09%205.35M | --214.41M |
Deferred tax assets-non current | 18.16%685.45M | 9.38%463.4M | 20.16%839.33M | 20.16%839.33M | 19.60%525.58M | 19.39%580.12M | -7.48%423.66M | -5.94%698.52M | -5.94%698.52M | 7.64%439.43M |
Other non current assets | 32.38%28.02M | 111.31%28.02M | 111.28%28.01M | 111.28%28.01M | 111.31%28.02M | 59.62%21.16M | 0.00%13.26M | 0.02%13.26M | 0.02%13.26M | 230.05%13.26M |
Total non current assets | 12.61%83.44B | 13.96%83.67B | 11.75%82.5B | 11.75%82.5B | 2.30%75.82B | 2.88%74.09B | -0.47%73.41B | 2.29%73.82B | 2.29%73.82B | 6.09%74.12B |
Total assets | 13.32%254.46B | 16.63%245.15B | 16.29%245.33B | 16.29%245.33B | 12.36%230.6B | 12.77%224.55B | 11.44%210.19B | 8.18%210.96B | 8.18%210.96B | 17.28%205.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B | 63.00%16.96B | 35.95%14.77B | 19.45%14.55B | 20.18%13.74B | 20.18%13.74B | -15.06%10.4B |
-Current debt and capital lease obligation | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B | 63.00%16.96B | 35.95%14.77B | 19.45%14.55B | 20.18%13.74B | 20.18%13.74B | -15.06%10.4B |
-Including:Current debt | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B | 63.00%16.96B | 35.95%14.77B | 19.45%14.55B | 20.18%13.74B | 20.18%13.74B | -15.06%10.4B |
Payables | 16.86%11.39B | 17.59%10.08B | 23.10%9.38B | 23.10%9.38B | 48.35%10.13B | 24.27%9.75B | 26.10%8.57B | 0.20%7.62B | 0.20%7.62B | 1.67%6.83B |
-accounts payable | 7.74%6.87B | 2.43%7.49B | 7.50%6.11B | 7.50%6.11B | 27.48%7.79B | 2.04%6.38B | 15.93%7.31B | 14.17%5.68B | 14.17%5.68B | 26.90%6.11B |
-Total tax payable | 34.12%4.52B | 105.28%2.59B | 68.90%3.27B | 68.90%3.27B | 227.19%2.33B | 111.60%3.37B | 156.09%1.26B | -26.28%1.94B | -26.28%1.94B | -62.40%713.34M |
Current provisions | 10.18%697.24M | 10.75%379.57M | 10.47%1.19B | 10.47%1.19B | 42.19%596.62M | 30.08%632.8M | 23.14%342.73M | 36.99%1.08B | 36.99%1.08B | 24.56%419.59M |
Other current liabilities | 100.00%2K | --2K | 100.00%2K | 100.00%2K | -50.00%1K | -50.00%1K | ---- | -50.00%1K | -50.00%1K | 0.00%2K |
Current liabilities | 10.14%27.7B | 9.85%25.77B | 8.54%24.35B | 8.54%24.35B | 56.84%27.68B | 31.03%25.15B | 21.85%23.46B | 13.18%22.44B | 13.18%22.44B | -8.55%17.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B | 4.78%115.85B | 9.25%114.31B | 10.94%107.55B | 7.33%111.11B | 7.33%111.11B | 29.57%110.56B |
-Long term debt and capital lease obligation | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B | 4.78%115.85B | 9.25%114.31B | 10.94%107.55B | 7.33%111.11B | 7.33%111.11B | 29.57%110.56B |
-Including:Long term debt | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B | 4.78%115.85B | 9.25%114.31B | 10.94%107.55B | 7.33%111.11B | 7.33%111.11B | 29.57%110.56B |
Long term accounts payable and other payables | 15.94%4.26B | 15.29%4.03B | 16.47%4.21B | 16.47%4.21B | -7.04%3.75B | 1.89%3.67B | -4.98%3.49B | -17.39%3.61B | -17.39%3.61B | 12.22%4.03B |
Long term provisions | 147.33%85.54M | 1,038.01%85.33M | 450.99%85.12M | 450.99%85.12M | 451.13%84.92M | 125.05%34.58M | -51.08%7.5M | 1.08%15.45M | 1.08%15.45M | 112.52%15.41M |
Long term pension and other post-retirement benefit plans | 2.99%753.44M | 3.35%733.15M | 8.11%761.39M | 8.11%761.39M | 9.09%744.78M | 11.00%731.56M | 7.95%709.37M | 8.93%704.27M | 8.93%704.27M | 20.59%682.69M |
Non current deferred liabilities | -46.50%575.43M | -12.12%702.81M | 1.34%798.56M | 1.34%798.56M | -8.26%1.13B | -5.44%1.08B | 8.14%799.77M | 17.22%787.98M | 17.22%787.98M | 54.73%1.24B |
Other non current liabilities | 0.00%3K | 100.00%4K | 33.33%4K | 33.33%4K | -33.33%2K | 50.00%3K | -33.33%2K | 50.00%3K | 50.00%3K | -25.00%3K |
Total non current liabilities | 14.61%137.32B | 18.76%133.67B | 19.30%138.66B | 19.30%138.66B | 4.32%121.56B | 8.88%119.82B | 10.32%112.56B | 6.41%116.23B | 6.41%116.23B | 29.06%116.53B |
Total liabilities | 13.83%165.03B | 17.22%159.44B | 17.56%163.01B | 17.56%163.01B | 11.23%149.24B | 12.17%144.97B | 12.15%136.02B | 7.45%138.67B | 7.45%138.67B | 22.43%134.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B |
-common stock | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B |
Retained earnings | 13.99%74.99B | 15.03%71.36B | 13.51%68.14B | 13.51%68.14B | 14.30%66.98B | 14.34%65.78B | 12.69%62.04B | 12.73%60.03B | 12.73%60.03B | 9.29%58.6B |
Less: Treasury stock | -43.36%243.51M | -82.17%286.69M | -78.14%335.33M | -78.14%335.33M | -75.24%380.78M | -69.05%429.92M | 29.35%1.61B | 68.23%1.53B | 68.23%1.53B | -22.41%1.54B |
Other reserves | 0.01%7.21B | 6.31%7.2B | 6.27%7.2B | 6.27%7.2B | 6.18%7.2B | 6.19%7.21B | -0.30%6.77B | -0.22%6.78B | -0.22%6.78B | 2.28%6.79B |
Other equity interest | 66.74%460.77M | 52.93%530.92M | 5.84%416.94M | 5.84%416.94M | 14.06%656.75M | -15.98%276.34M | 212.09%347.16M | 92.19%393.93M | 92.19%393.93M | 17.07%575.78M |
Total stockholders'equity | 12.05%89.04B | 15.18%85.43B | 13.50%82.05B | 13.50%82.05B | 14.13%81.09B | 13.70%79.46B | 10.15%74.17B | 9.60%72.29B | 9.60%72.29B | 8.65%71.05B |
Noncontrolling interests | 246.69%400.29M | --276.28M | --272.6M | --272.6M | --271.68M | --115.46M | ---- | --0 | --0 | ---- |
Total equity | 12.39%89.44B | 15.55%85.71B | 13.87%82.32B | 13.87%82.32B | 14.51%81.36B | 13.87%79.58B | 10.15%74.17B | 9.60%72.29B | 9.60%72.29B | 8.65%71.05B |
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
No Data