(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 | -9.01%5.3B | -9.01%5.3B | 39.17%4.55B | 176.05%5B | 141.13%3.54B | 46.54%5.83B | 46.54%5.83B | 100.89%3.27B | -31.68%1.81B | 67.07%1.47B |
-Cash and cash equivalents | -9.01%5.3B | -9.01%5.3B | 39.17%4.55B | 176.05%5B | 141.13%3.54B | 46.54%5.83B | 46.54%5.83B | 146.31%3.27B | -22.97%1.81B | 67.07%1.47B |
Receivables | 10.66%11.61B | 10.66%11.61B | 6.02%11.54B | -9.71%11.17B | -17.44%10.75B | -11.88%10.49B | -11.88%10.49B | -22.88%10.89B | -11.85%12.37B | 0.65%13.02B |
-Accounts receivable | 10.66%11.61B | 10.66%11.61B | 6.02%11.54B | -9.71%11.17B | -17.44%10.75B | -11.88%10.49B | -11.88%10.49B | -22.88%10.89B | -11.85%12.37B | 0.65%13.02B |
-Gross accounts receivable | 10.66%11.61B | 10.66%11.61B | 6.02%11.54B | -9.71%11.17B | -17.44%10.75B | -11.88%10.49B | -11.88%10.49B | -22.88%10.89B | -11.85%12.37B | 0.65%13.02B |
Inventory | 2.81%3B | 2.81%3B | -2.20%3.02B | 0.62%3.25B | -0.31%2.88B | 7.60%2.92B | 7.60%2.92B | 8.81%3.09B | 10.24%3.23B | 4.52%2.88B |
Other current assets | 247.69%977M | 247.69%977M | 411.30%1.18B | 13.95%294M | 49.65%431M | 40.50%281M | 40.50%281M | 10.62%230M | 38.44%258M | -3.70%288M |
Total current assets | 7.03%20.89B | 7.03%20.89B | 16.10%20.29B | 11.58%19.71B | -0.38%17.59B | 3.85%19.52B | 3.85%19.52B | -7.01%17.48B | -10.76%17.67B | 4.66%17.66B |
Non current assets | ||||||||||
Net PPE | -5.38%3.15B | -5.38%3.15B | -6.64%3.12B | -3.08%3.28B | -3.71%3.3B | -3.96%3.33B | -3.96%3.33B | -3.85%3.35B | -3.80%3.38B | -1.88%3.43B |
-Gross PP&E | -9.18%5.55B | -9.18%5.55B | -2.40%5.97B | 0.25%6.12B | -0.02%6.11B | -0.08%6.11B | -0.08%6.11B | -0.15%6.11B | -0.20%6.11B | 0.95%6.11B |
-Accumulated depreciation | 13.71%-2.4B | 13.71%-2.4B | -2.71%-2.84B | -4.29%-2.84B | -4.61%-2.81B | -4.93%-2.79B | -4.93%-2.79B | -4.69%-2.77B | -4.70%-2.73B | -4.83%-2.69B |
Total investment | 23.72%1.28B | 23.72%1.28B | 23.56%1.29B | -3.46%1.14B | -16.31%1.05B | -9.75%1.04B | -9.75%1.04B | 0.86%1.04B | -0.22%1.19B | 1.51%1.25B |
-Long-term equity investment | -27.27%16M | -27.27%16M | -34.62%17M | -30.00%21M | --22M | --22M | --22M | --26M | --30M | ---- |
-Financial asset investment | 24.83%1.27B | 24.83%1.27B | 25.05%1.27B | -2.77%1.12B | -18.07%1.03B | -11.66%1.02B | -11.66%1.02B | -1.66%1.02B | -2.75%1.16B | 7.22%1.25B |
-Including:Available-for-sale securities | 24.83%1.27B | 24.83%1.27B | 25.05%1.27B | -2.77%1.12B | -18.07%1.03B | -11.66%1.02B | -11.66%1.02B | -1.66%1.02B | -2.75%1.16B | 7.22%1.25B |
Long-term accounts receivable and other receivables | --351M | --351M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 204.50%338M | 204.50%338M | 192.44%348M | 0.79%127M | 2.27%135M | -20.71%111M | -20.71%111M | 1.99%119M | 8.45%126M | 6.83%132M |
-Goodwill | 421.43%292M | 421.43%292M | 413.56%303M | 23.81%78M | 25.76%83M | -20.00%56M | -20.00%56M | -19.73%59M | -18.18%63M | -18.01%66M |
-Other intangible assets | -16.36%46M | -16.36%46M | -25.00%45M | -22.22%49M | -21.21%52M | -21.43%55M | -21.43%55M | 38.97%60M | 60.77%63M | 53.28%66M |
Defined pension benefit | --12M | --12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | -49.02%78M | -49.02%78M | ---- | ---- | ---- | 54.55%153M | 54.55%153M | ---- | ---- | ---- |
Other non current assets | 8.53%458M | 8.53%458M | 13.70%581M | 11.42%566M | -6.72%514M | -4.09%422M | -4.09%422M | 2.25%511M | 12.63%508M | 8.03%551M |
Total non current assets | 12.24%5.67B | 12.24%5.67B | 6.44%5.34B | -1.65%5.11B | -6.81%4.99B | -4.57%5.05B | -4.57%5.05B | -2.17%5.02B | -1.32%5.2B | 0.05%5.36B |
Total assets | 8.10%26.56B | 8.10%26.56B | 13.95%25.63B | 8.56%24.83B | -1.87%22.59B | 2.00%24.57B | 2.00%24.57B | -5.97%22.5B | -8.76%22.87B | 3.55%23.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 4.53%8.5B | 4.53%8.5B | 12.03%8.71B | 6.51%8.89B | -6.96%7.97B | 1.30%8.13B | 1.30%8.13B | -6.27%7.78B | -12.48%8.34B | -2.17%8.57B |
-accounts payable | 6.27%8.28B | 6.27%8.28B | 12.02%8.69B | 6.42%8.82B | -7.07%7.95B | -1.30%7.79B | -1.30%7.79B | -6.22%7.75B | -12.44%8.29B | -1.57%8.56B |
-Total tax payable | -36.23%213M | -36.23%213M | 16.00%29M | 20.75%64M | 90.00%19M | 162.99%334M | 162.99%334M | -18.04%25M | -19.22%53M | -84.19%10M |
Pension and other retirement benefit plans | 1.01%700M | 1.01%700M | 6.03%211M | 2.08%196M | 5.10%103M | 9.13%693M | 9.13%693M | 8.15%199M | 4.95%192M | 0.83%98M |
Other current liabilities | 14.62%8.39B | 14.62%8.39B | 21.38%7.53B | 11.21%6.76B | 5.31%5.99B | 6.12%7.32B | 6.12%7.32B | -11.49%6.2B | -11.58%6.08B | 14.26%5.69B |
Current liabilities | 8.95%17.58B | 8.95%17.58B | 16.25%16.48B | 8.40%15.84B | -2.01%14.06B | 3.75%16.14B | 3.75%16.14B | -8.46%14.18B | -11.92%14.61B | 0.85%14.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --17M | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --17M | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | --17M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --0 | --0 | 11.63%240M | 4.50%232M | 1.30%233M | -1.27%234M | -1.27%234M | 36.24%215M | 23.12%222M | 14.05%230M |
Non current deferred liabilities | --67M | --67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 29.04%351M | 29.04%351M | 30.05%502M | -3.92%417M | -25.25%299M | -6.53%272M | -6.53%272M | 0.09%386M | 2.58%434M | 43.24%400M |
Total non current liabilities | -17.39%418M | -17.39%418M | 23.46%742M | -1.07%649M | -12.86%549M | -4.17%506M | -4.17%506M | 10.59%601M | 8.72%656M | 31.00%630M |
Total liabilities | 8.15%18B | 8.15%18B | 16.54%17.23B | 8.00%16.49B | -2.47%14.61B | 3.49%16.65B | 3.49%16.65B | -7.81%14.78B | -11.19%15.27B | 1.83%14.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | -0.01%494M | -0.01%494M | -0.01%494M |
-common stock | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | -0.01%494M | -0.01%494M | -0.01%494M |
Additional paid-in capital | 0.00%627M | 0.00%627M | 0.00%627M | 0.00%627M | 0.00%627M | 0.00%627M | 0.00%627M | -0.13%627M | -0.13%627M | -0.13%627M |
Retained earnings | 7.25%6.76B | 7.25%6.76B | 8.82%6.63B | 13.22%6.66B | 1.49%6.35B | 0.16%6.31B | 0.16%6.31B | -1.69%6.09B | -3.08%5.89B | 8.84%6.25B |
Less: Treasury stock | --165M | --165M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 71.61%822M | 71.61%822M | 33.61%648M | -5.91%541M | -22.85%493M | -14.77%479M | -14.77%479M | -11.90%485M | -12.36%575M | -1.32%639M |
Total stockholders'equity | 8.03%8.54B | 8.03%8.54B | 9.10%8.39B | 9.81%8.33B | -0.66%7.96B | -0.91%7.91B | -0.91%7.91B | -2.17%7.69B | -3.42%7.58B | 6.63%8.01B |
Noncontrolling interests | -17.65%14M | -17.65%14M | -35.00%13M | -33.33%14M | -31.82%15M | -29.17%17M | -29.17%17M | -16.98%20M | -16.32%21M | --22M |
Total equity | 7.98%8.56B | 7.98%8.56B | 8.98%8.41B | 9.69%8.34B | -0.75%7.97B | -1.00%7.92B | -1.00%7.92B | -2.22%7.71B | -3.46%7.6B | 6.93%8.03B |
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 |
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