(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 | 11.31%4.36B | -7.09%3.89B | -22.64%3.86B | -22.64%3.86B | 19.61%4.15B | --3.92B | 0.46%4.19B | 31.21%4.99B | 31.21%4.99B | -28.59%3.47B |
-Cash and cash equivalents | 11.31%4.36B | -7.09%3.89B | -22.64%3.86B | -22.64%3.86B | 19.61%4.15B | --3.92B | 0.46%4.19B | 31.21%4.99B | 31.21%4.99B | -28.59%3.47B |
Receivables | 6.03%22.21B | 4.48%20.69B | -0.13%21.64B | -0.13%21.64B | 0.52%21.82B | --20.95B | 3.54%19.81B | 4.12%21.67B | 4.12%21.67B | 5.79%21.7B |
-Accounts receivable | 6.03%22.21B | 4.48%20.69B | -0.13%21.64B | -0.13%21.64B | 0.52%21.82B | --20.95B | 3.54%19.81B | 4.12%21.67B | 4.12%21.67B | 5.79%21.7B |
Inventory | 21.56%327M | 7.25%296M | 14.29%296M | 14.29%296M | 3.21%322M | --269M | -16.11%276M | -9.44%259M | -9.44%259M | 10.64%312M |
Prepaid assets | ---- | ---- | -12.41%1B | -12.41%1B | ---- | ---- | ---- | 1.69%1.14B | 1.69%1.14B | ---- |
Other current assets | -0.95%2.49B | -2.94%2.28B | -2.27%1.25B | -2.27%1.25B | 3.79%2.63B | --2.51B | -2.13%2.35B | -13.82%1.28B | -13.82%1.28B | -3.28%2.54B |
Total current assets | 6.30%29.39B | 2.03%27.16B | -4.40%28.05B | -4.40%28.05B | 3.21%28.92B | --27.65B | 2.27%26.62B | 6.66%29.34B | 6.66%29.34B | -0.91%28.02B |
Non current assets | ||||||||||
Net PPE | 1.51%78.26B | 1.69%77.22B | -0.71%77.48B | -0.71%77.48B | 10.30%79.81B | --77.1B | 8.57%75.93B | 6.58%78.04B | 6.58%78.04B | 7.92%72.36B |
-Gross PP&E | 1.51%78.26B | 1.69%77.22B | 2.67%135.26B | 2.67%135.26B | 4.14%79.81B | --77.1B | 2.51%75.93B | 7.15%131.74B | 7.15%131.74B | 7.65%76.64B |
-Accumulated depreciation | ---- | ---- | -7.57%-57.78B | -7.57%-57.78B | ---- | ---- | ---- | -7.99%-53.71B | -7.99%-53.71B | ---- |
Prepaid assets-non current | ---- | ---- | 13.92%90M | 13.92%90M | ---- | ---- | ---- | -46.26%79M | -46.26%79M | ---- |
Total investment | 77.13%4.12B | 28.78%2.88B | 15.66%2.71B | 15.66%2.71B | 3.28%2.49B | --2.33B | -2.66%2.23B | 30.02%2.34B | 30.02%2.34B | 25.29%2.41B |
-Financial asset investment | 77.13%4.12B | 28.78%2.88B | 15.66%2.71B | 15.66%2.71B | 3.28%2.49B | --2.33B | -2.66%2.23B | 30.02%2.34B | 30.02%2.34B | 25.29%2.41B |
-Including:Available-for-sale securities | 77.13%4.12B | 28.78%2.88B | 15.66%2.71B | 15.66%2.71B | 3.28%2.49B | --2.33B | -2.66%2.23B | 30.02%2.34B | 30.02%2.34B | 25.29%2.41B |
Long-term accounts receivable and other receivables | ---- | ---- | -9.43%288M | -9.43%288M | ---- | ---- | ---- | -6.19%318M | -6.19%318M | ---- |
Goodwill and other intangible assets | -3.64%5.45B | 8.78%5.4B | 2.82%5.75B | 2.82%5.75B | 4.39%5.83B | --5.66B | -4.06%4.97B | 9.15%5.59B | 9.15%5.59B | 46.23%5.58B |
-Goodwill | -7.50%1.7B | -5.73%1.71B | -11.55%1.85B | -11.55%1.85B | -8.27%1.92B | --1.84B | -7.06%1.82B | 8.27%2.1B | 8.27%2.1B | -21.68%2.09B |
-Other intangible assets | -1.78%3.75B | 17.14%3.69B | 11.43%3.9B | 11.43%3.9B | 11.97%3.91B | --3.82B | -2.23%3.15B | 9.69%3.5B | 9.69%3.5B | 204.36%3.49B |
Defined pension benefit | ---- | ---- | 88.95%1.86B | 88.95%1.86B | ---- | ---- | ---- | 202.45%986M | 202.45%986M | ---- |
Deferred tax assets-non current | ---- | ---- | 31.43%782M | 31.43%782M | ---- | ---- | ---- | -28.49%595M | -28.49%595M | ---- |
Other non current assets | 32.31%5.09B | 37.59%5.11B | 10.40%1.86B | 10.40%1.86B | 18.01%3.93B | --3.84B | 10.21%3.71B | 9.86%1.68B | 9.86%1.68B | 14.90%3.33B |
Total non current assets | 4.49%92.92B | 4.33%90.61B | 1.33%90.82B | 1.33%90.82B | 10.01%92.06B | --88.92B | 7.51%86.84B | 7.57%89.63B | 7.57%89.63B | 10.56%83.69B |
Total assets | 4.92%122.31B | 3.79%117.77B | -0.09%118.87B | -0.09%118.87B | 4.31%120.99B | --116.57B | 2.27%113.47B | 7.34%118.98B | 7.34%118.98B | 7.28%115.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.16%13.24B | 0.99%13.63B | 2.84%13.55B | 2.84%13.55B | -8.26%12.38B | --10.58B | 15.39%13.49B | 25.40%13.17B | 25.40%13.17B | 26.11%13.49B |
-Current debt and capital lease obligation | 25.16%13.24B | 0.99%13.63B | 2.84%13.55B | 2.84%13.55B | -8.26%12.38B | --10.58B | 15.39%13.49B | 25.40%13.17B | 25.40%13.17B | 26.11%13.49B |
-Including:Current debt | 25.16%13.24B | 0.99%13.63B | -0.45%12.05B | -0.45%12.05B | -8.26%12.38B | --10.58B | 15.39%13.49B | 25.75%12.1B | 25.75%12.1B | 26.11%13.49B |
-Including:Current capital Lease obligation | ---- | ---- | 40.09%1.5B | 40.09%1.5B | ---- | ---- | ---- | 21.59%1.07B | 21.59%1.07B | ---- |
Payables | 7.03%15.54B | 3.45%13.7B | -0.92%17.73B | -0.92%17.73B | -0.94%14.58B | --14.52B | 3.50%13.24B | 1.80%17.89B | 1.80%17.89B | 2.83%14.72B |
-accounts payable | 5.49%14.65B | 2.90%13.39B | 0.03%14.27B | 0.03%14.27B | -1.93%14.14B | --13.89B | 3.75%13.02B | 1.63%14.26B | 1.63%14.26B | 4.53%14.41B |
-Total tax payable | 41.18%888M | 36.04%302M | 20.91%688M | 20.91%688M | 46.18%440M | --629M | -9.39%222M | -20.97%569M | -20.97%569M | -42.23%301M |
-Other payable | ---- | ---- | -9.41%2.77B | -9.41%2.77B | ---- | ---- | ---- | 8.43%3.06B | 8.43%3.06B | ---- |
Pension and other retirement benefit plans | -0.67%892M | 3.72%1.17B | -8.15%924M | -8.15%924M | 3.79%1.29B | --898M | 1.26%1.13B | 21.06%1.01B | 21.06%1.01B | 6.53%1.24B |
Accrued and deferred income | ---- | ---- | 1.08%3.93B | 1.08%3.93B | ---- | ---- | ---- | 4.32%3.89B | 4.32%3.89B | ---- |
Other current liabilities | 7.33%9.43B | 10.12%8.32B | 4.57%1.46B | 4.57%1.46B | 10.39%8.73B | --8.79B | -3.15%7.55B | -19.59%1.4B | -19.59%1.4B | 0.44%7.91B |
Current liabilities | 12.42%39.11B | 3.95%36.81B | 0.62%37.59B | 0.62%37.59B | -1.03%36.97B | --34.78B | 6.03%35.41B | 7.93%37.36B | 7.93%37.36B | 8.97%37.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.04%23.95B | 7.79%23.79B | 1.52%26.26B | 1.52%26.26B | 11.82%24.84B | --24.2B | -7.94%22.07B | 4.13%25.87B | 4.13%25.87B | -8.13%22.22B |
-Long term debt and capital lease obligation | -1.04%23.95B | 7.79%23.79B | 1.52%26.26B | 1.52%26.26B | 11.82%24.84B | --24.2B | -7.94%22.07B | 4.14%25.87B | 4.14%25.87B | -8.13%22.22B |
-Including:Long term debt | -1.04%23.95B | 7.79%23.79B | 2.37%24.29B | 2.37%24.29B | 11.82%24.84B | --24.2B | -7.94%22.07B | 2.52%23.73B | 2.52%23.73B | -8.13%22.22B |
-Including:Long term capital lease obligation | ---- | ---- | -7.85%1.97B | -7.85%1.97B | ---- | ---- | ---- | 26.25%2.14B | 26.25%2.14B | ---- |
-Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long term accounts payable and other payables | 33.94%292M | 28.32%358M | -31.65%393M | -31.65%393M | -57.51%215M | --218M | -53.11%279M | -14.69%575M | -14.69%575M | --506M |
Long term provisions | 0.58%698M | 0.58%697M | 0.58%696M | 0.58%696M | 0.58%695M | --694M | 0.58%693M | 0.73%692M | 0.73%692M | 0.73%691M |
Long term pension and other post-retirement benefit plans | 4.05%334M | 3.38%336M | 3.73%334M | 3.73%334M | -13.75%320M | --321M | -21.50%325M | -18.48%322M | -18.48%322M | -4.38%371M |
Non current deferred liabilities | ---- | ---- | 6.57%1.96B | 6.57%1.96B | ---- | ---- | ---- | 16.73%1.84B | 16.73%1.84B | ---- |
Other non current liabilities | -3.89%4.47B | 2.32%4.37B | 10.30%182M | 10.30%182M | 27.54%4.59B | --4.65B | 22.38%4.27B | -6.25%165M | -6.25%165M | 10.81%3.6B |
Total non current liabilities | -1.14%29.74B | 6.92%29.55B | 1.24%29.83B | 1.24%29.83B | 11.97%30.66B | --30.09B | -5.22%27.64B | 3.92%29.47B | 3.92%29.47B | -3.93%27.38B |
Total liabilities | 6.13%68.85B | 5.25%66.36B | 0.90%67.42B | 0.90%67.42B | 4.47%67.63B | --64.87B | 0.79%63.05B | 6.12%66.82B | 6.12%66.82B | 3.11%64.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | --4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B |
-common stock | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | --4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B | 0.00%4.06B |
Additional paid-in capital | -0.24%4.2B | -0.24%4.2B | -0.24%4.2B | -0.24%4.2B | -0.64%4.18B | --4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B |
Retained earnings | -2.66%30.73B | -4.77%29.64B | -6.10%29.36B | -6.10%29.36B | 2.43%31.85B | --31.57B | 2.59%31.12B | 2.92%31.27B | 2.92%31.27B | 5.27%31.1B |
Less: Treasury stock | 0.00%361M | 0.00%361M | 0.00%361M | 0.00%361M | 0.00%361M | --361M | 0.00%361M | 0.00%361M | 0.00%361M | 0.00%361M |
Other reserves | 89.02%3.13B | 119.06%2.7B | 32.47%2.93B | 32.47%2.93B | 42.18%2.39B | --1.66B | 127.91%1.23B | 1,108.20%2.21B | 1,108.20%2.21B | 1,373.48%1.68B |
Total stockholders'equity | 1.52%41.77B | -0.07%40.24B | -2.89%40.19B | -2.89%40.19B | 3.53%42.13B | --41.14B | 3.81%40.27B | 7.58%41.39B | 7.58%41.39B | 9.03%40.69B |
Noncontrolling interests | 10.66%11.69B | 10.06%11.18B | 4.62%11.26B | 4.62%11.26B | 6.27%11.23B | --10.57B | 5.76%10.15B | 14.57%10.77B | 14.57%10.77B | 31.71%10.57B |
Total equity | 3.39%53.46B | 1.97%51.41B | -1.34%51.45B | -1.34%51.45B | 4.10%53.35B | --51.7B | 4.20%50.42B | 8.95%52.15B | 8.95%52.15B | 13.05%51.25B |
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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