(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.06%14.31B | -6.05%13.58B | -5.93%13.6B | -5.93%13.6B | -1.67%13.56B | 4.26%14.02B | 12.98%14.45B | 11.02%14.46B | 11.02%14.46B | 14.14%13.79B |
-Cash and cash equivalents | 2.06%14.31B | -6.05%13.58B | -5.93%13.6B | -5.93%13.6B | -1.67%13.56B | 4.26%14.02B | 12.98%14.45B | 11.02%14.46B | 11.02%14.46B | 14.14%13.79B |
Receivables | 9.03%1.96B | 7.72%2.16B | 12.08%2.33B | 12.08%2.33B | 5.76%1.94B | -1.11%1.79B | -2.18%2B | 0.41%2.07B | 0.41%2.07B | 0.15%1.83B |
-Accounts receivable | 9.03%1.96B | 7.72%2.16B | 12.08%2.33B | 12.08%2.33B | 5.76%1.94B | -1.11%1.79B | -2.18%2B | 0.41%2.07B | 0.41%2.07B | 0.15%1.83B |
-Gross accounts receivable | 9.03%1.96B | 7.72%2.16B | 12.08%2.33B | 12.08%2.33B | 5.76%1.94B | -1.11%1.79B | -2.18%2B | 0.41%2.07B | 0.41%2.07B | 0.15%1.83B |
Inventory | 19.29%627.35M | 30.41%591.79M | 22.33%526.43M | 22.33%526.43M | 10.27%537.77M | 16.26%525.92M | -1.09%453.81M | 18.38%430.35M | 18.38%430.35M | 22.69%487.67M |
Other current assets | -31.80%83.13M | 54.29%147.99M | 78.19%218.4M | 78.19%218.4M | 110.82%197.42M | 61.43%121.9M | -1.52%95.92M | 76.83%122.57M | 76.83%122.57M | 88.50%93.64M |
Total current assets | 3.12%16.98B | -3.11%16.47B | -2.42%16.67B | -2.42%16.67B | 0.18%16.23B | 4.26%16.46B | 10.45%17B | 10.08%17.08B | 10.08%17.08B | 12.85%16.2B |
Non current assets | ||||||||||
Net PPE | 0.10%7.36B | 11.84%7.49B | 13.78%7.63B | 13.78%7.63B | 14.90%7.8B | 7.12%7.36B | -3.45%6.7B | -4.35%6.71B | -4.35%6.71B | -4.67%6.79B |
-Gross PP&E | 0.10%7.36B | 11.84%7.49B | 13.78%7.63B | 13.78%7.63B | 14.90%7.8B | 7.12%7.36B | -3.45%6.7B | -4.35%6.71B | -4.35%6.71B | -4.67%6.79B |
Prepaid assets-non current | ---- | ---- | 0.00%31.79M | 0.00%31.79M | ---- | ---- | ---- | -6.56%31.79M | -6.56%31.79M | ---- |
Total investment | 13.85%404.46M | 10.45%412.73M | 0.00%104.75M | 0.00%104.75M | 4.15%358.23M | 5.54%355.26M | 3.48%373.67M | 0.00%104.75M | 0.00%104.75M | 3.65%343.96M |
-Financial asset investment | ---- | ---- | 0.00%104.75M | 0.00%104.75M | ---- | ---- | ---- | 0.00%104.75M | 0.00%104.75M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%104.75M | 0.00%104.75M | ---- | ---- | ---- | 0.00%104.75M | 0.00%104.75M | ---- |
Goodwill and other intangible assets | -13.65%61.29M | -11.97%68.9M | -10.59%75.3M | -10.59%75.3M | 2.93%71.01M | -2.63%70.98M | 0.19%78.27M | -0.03%84.22M | -0.03%84.22M | -23.34%68.98M |
Deferred tax assets-non current | ---- | ---- | 0.64%188.5M | 0.64%188.5M | ---- | ---- | ---- | -0.93%187.31M | -0.93%187.31M | ---- |
Other non current assets | ---- | ---- | 30.27%55.87M | 30.27%55.87M | ---- | ---- | ---- | 44.63%42.89M | 44.63%42.89M | ---- |
Total non current assets | 0.60%7.83B | 11.51%7.97B | 12.99%8.09B | 12.99%8.09B | 14.27%8.23B | 6.95%7.78B | -3.07%7.15B | -3.97%7.16B | -3.97%7.16B | -4.52%7.2B |
Total assets | 2.31%24.81B | 1.21%24.44B | 2.13%24.76B | 2.13%24.76B | 4.52%24.46B | 5.11%24.25B | 6.07%24.15B | 5.52%24.24B | 5.52%24.24B | 6.87%23.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.13%100M | -81.82%100M | -80.00%100M | -80.00%100M | 6.00%530M | 6.00%530M | 10.00%550M | 0.00%500M | 0.00%500M | 0.00%500M |
-Current debt and capital lease obligation | -81.13%100M | -81.82%100M | -80.00%100M | -80.00%100M | 6.00%530M | 6.00%530M | 10.00%550M | 0.00%500M | 0.00%500M | 0.00%500M |
-Including:Current debt | -81.13%100M | -81.82%100M | -80.00%100M | -80.00%100M | 6.00%530M | 6.00%530M | 10.00%550M | 0.00%500M | 0.00%500M | 0.00%500M |
Payables | 1.46%1.07B | 15.31%959.11M | 0.45%1.44B | 0.45%1.44B | 0.79%785.74M | 12.36%1.05B | 3.75%831.78M | -8.22%1.43B | -8.22%1.43B | -11.81%779.61M |
-accounts payable | 6.32%719.07M | 28.48%780.45M | 11.38%696.74M | 11.38%696.74M | 9.25%659.41M | 41.33%676.34M | 12.93%607.46M | 25.03%625.55M | 25.03%625.55M | 17.60%603.61M |
-Total tax payable | -7.26%348.92M | -20.35%178.66M | -28.80%268.82M | -28.80%268.82M | -28.23%126.33M | -17.90%376.23M | -14.96%224.31M | -40.52%377.56M | -40.52%377.56M | -52.53%176M |
-Other payable | ---- | ---- | 10.34%469.57M | 10.34%469.57M | ---- | ---- | ---- | 0.93%425.58M | 0.93%425.58M | ---- |
Pension and other retirement benefit plans | ---- | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- | 100.00%30M | 100.00%30M | ---- |
Accrued and deferred income | ---- | ---- | -24.39%207.66M | -24.39%207.66M | ---- | ---- | ---- | 2.65%274.66M | 2.65%274.66M | ---- |
Other current liabilities | 28.33%722.02M | -14.92%863.15M | -22.02%245.8M | -22.02%245.8M | -5.69%693.53M | -12.43%562.65M | 8.93%1.01B | 110.84%315.19M | 110.84%315.19M | 42.88%735.36M |
Current liabilities | -11.90%1.89B | -19.78%1.92B | -20.79%2.02B | -20.79%2.02B | -0.28%2.01B | 3.17%2.15B | 7.31%2.4B | -0.03%2.55B | -0.03%2.55B | 4.02%2.01B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 7.22%109.75M | 9.30%108.51M | 9.88%108.79M | 9.88%108.79M | 9.78%105.42M | 8.11%102.36M | 8.49%99.27M | 11.11%99.01M | 11.11%99.01M | 11.06%96.03M |
Other non current liabilities | -6.74%22.01M | -6.62%22.41M | -6.52%22.8M | -6.52%22.8M | 26.81%23.2M | 28.98%23.6M | 31.14%24M | 33.32%24.39M | 33.32%24.39M | -0.01%18.3M |
Total non current liabilities | 4.60%131.76M | 6.20%130.91M | 6.64%131.59M | 6.64%131.59M | 12.50%128.62M | 11.49%125.96M | 12.27%123.27M | 14.89%123.4M | 14.89%123.4M | 9.13%114.33M |
Total liabilities | -10.98%2.02B | -18.51%2.05B | -19.53%2.15B | -19.53%2.15B | 0.40%2.14B | 3.60%2.27B | 7.54%2.52B | 0.57%2.67B | 0.57%2.67B | 4.29%2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.09%4.19B | 0.09%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
-common stock | 0.09%4.19B | 0.09%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.00%4.18B | 0.00%4.18B | 0.00%4.18B |
Additional paid-in capital | 0.11%3.52B | 0.11%3.52B | 0.09%3.52B | 0.09%3.52B | 0.09%3.52B | 0.09%3.52B | 0.09%3.52B | 0.00%3.52B | 0.00%3.52B | 0.00%3.52B |
Retained earnings | 5.69%15.05B | 5.41%14.66B | 7.44%14.87B | 7.44%14.87B | 7.69%14.59B | 8.31%14.24B | 9.41%13.91B | 9.87%13.84B | 9.87%13.84B | 11.59%13.55B |
Less: Treasury stock | 63.64%234K | 63.64%234K | 63.64%234K | 63.64%234K | 0.00%143K | 0.00%143K | 0.00%143K | 0.00%143K | 0.00%143K | 0.00%143K |
Other equity interest | -29.41%17.86M | -2.77%17.86M | 3.40%25.3M | 3.40%25.3M | 3.40%25.3M | 3.40%25.3M | 23.98%18.36M | 65.18%24.47M | 65.18%24.47M | 65.18%24.47M |
Total stockholders'equity | 3.68%22.79B | 3.51%22.39B | 4.81%22.61B | 4.81%22.61B | 4.93%22.32B | 5.27%21.98B | 5.90%21.63B | 6.17%21.57B | 6.17%21.57B | 7.13%21.27B |
Total equity | 3.68%22.79B | 3.51%22.39B | 4.81%22.61B | 4.81%22.61B | 4.93%22.32B | 5.27%21.98B | 5.90%21.63B | 6.17%21.57B | 6.17%21.57B | 7.13%21.27B |
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