(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 | 9.12%2.59B | 5.08%2.4B | 13.33%2.68B | 13.33%2.68B | 26.12%2.65B | 10.84%2.37B | --2.28B | 37.34%2.36B | --2.36B | --2.11B |
-Cash and cash equivalents | 9.12%2.59B | 5.08%2.4B | 13.33%2.68B | 13.33%2.68B | 26.12%2.65B | 10.84%2.37B | --2.28B | 37.34%2.36B | --2.36B | --2.11B |
Receivables | 14.65%1.41B | 22.20%1.47B | 19.47%1.39B | 19.47%1.39B | 13.96%1.27B | 19.40%1.23B | --1.2B | 15.01%1.16B | --1.16B | --1.11B |
-Accounts receivable | 14.65%1.41B | 22.20%1.47B | 19.47%1.39B | 19.47%1.39B | 13.96%1.27B | 19.40%1.23B | --1.2B | 15.01%1.16B | --1.16B | --1.11B |
-Gross accounts receivable | 14.65%1.41B | 22.20%1.47B | 19.47%1.39B | 19.47%1.39B | 13.96%1.27B | 19.40%1.23B | --1.2B | 15.01%1.16B | --1.16B | --1.11B |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 7.67%37.89M | --37.89M | ---- |
Other current assets | 20.19%154.09M | 37.17%170.85M | 134.75%160.56M | 134.75%160.56M | 35.73%139.47M | 1.56%128.2M | --124.55M | -32.24%68.4M | --68.4M | --102.75M |
Total current assets | 11.32%4.15B | 11.90%4.04B | 16.40%4.23B | 16.40%4.23B | 22.34%4.06B | 13.16%3.73B | --3.61B | 26.51%3.63B | --3.63B | --3.32B |
Non current assets | ||||||||||
Net PPE | 39.11%61.52M | 32.60%60.97M | 26.49%60.78M | 26.49%60.78M | 24.05%57.6M | -8.95%44.22M | --45.98M | -9.34%48.05M | --48.05M | --46.43M |
-Gross PP&E | ---- | ---- | 20.29%125.63M | 20.29%125.63M | ---- | ---- | ---- | 3.68%104.44M | --104.44M | ---- |
-Accumulated depreciation | ---- | ---- | -15.01%-64.86M | -15.01%-64.86M | ---- | ---- | ---- | -18.14%-56.39M | ---56.39M | ---- |
Total investment | 13.38%302.94M | 19.55%399.29M | --10M | --10M | 14.14%374.45M | -32.52%267.18M | --333.99M | --0 | --0 | --328.05M |
-Financial asset investment | ---- | ---- | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -19.67%2.45M | -19.67%2.45M | ---- | ---- | ---- | -16.44%3.05M | --3.05M | ---- |
Goodwill and other intangible assets | 19.75%7.85M | 19.03%8.99M | -36.99%5.39M | -36.99%5.39M | -42.02%5.55M | -36.94%6.55M | --7.56M | -31.03%8.56M | --8.56M | --9.57M |
-Other intangible assets | ---- | ---- | -36.99%5.39M | -36.99%5.39M | ---- | ---- | ---- | -31.03%8.56M | --8.56M | ---- |
Deferred tax assets-non current | ---- | ---- | 9.49%172.58M | 9.49%172.58M | ---- | ---- | ---- | 22.06%157.62M | --157.62M | ---- |
Other non current assets | ---- | --1K | 15.44%107.02M | 15.44%107.02M | ---- | -50.00%1K | ---- | 1.33%92.7M | --92.7M | --1K |
Total non current assets | 17.09%372.3M | 21.09%469.26M | 15.56%358.22M | 15.56%358.22M | 13.94%437.59M | -30.11%317.95M | --387.53M | 7.01%309.98M | --309.98M | --384.05M |
Total assets | 11.78%4.52B | 12.79%4.51B | 16.33%4.59B | 16.33%4.59B | 21.47%4.5B | 7.91%4.04B | --4B | 24.72%3.94B | --3.94B | --3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.01%602K | --602K | ---- |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.01%602K | --602K | ---- |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.01%602K | --602K | ---- |
Payables | -11.00%142.29M | 6.12%181.28M | 22.57%483.1M | 22.57%483.1M | 14.15%246.61M | -38.01%159.88M | --170.82M | 59.41%394.15M | --394.15M | --216.04M |
-accounts payable | 142.33%23.8M | 30.52%17.2M | 12.33%13.18M | 12.33%13.18M | 25.89%13.5M | 93.59%9.82M | --13.18M | 206.40%11.73M | --11.73M | --10.73M |
-Total tax payable | -21.04%118.48M | 4.09%164.08M | 16.62%424.28M | 16.62%424.28M | 13.53%233.1M | -40.65%150.05M | --157.64M | 108.95%363.8M | --363.8M | --205.32M |
-Other payable | ---- | ---- | 145.24%45.64M | 145.24%45.64M | ---- | ---- | ---- | -73.15%18.61M | --18.61M | ---- |
Current provisions | 149.06%19.92M | 1,948.57%2.15M | -15.00%765K | -15.00%765K | --3.21M | 304.76%8M | --105K | 0.45%900K | --900K | ---- |
Pension and other retirement benefit plans | 20.71%206.14M | 19.93%487.03M | 18.97%179.8M | 18.97%179.8M | 19.20%456.41M | 19.93%170.78M | --406.09M | 19.96%151.13M | --151.13M | --382.9M |
Accrued and deferred income | 18.76%807.89M | 19.23%657.63M | 19.48%717.65M | 19.48%717.65M | 25.52%667.89M | -27.78%680.25M | --551.58M | 14.61%600.65M | --600.65M | --532.08M |
Other current liabilities | 17.34%368.54M | 5.38%301.51M | 7.71%134.42M | 7.71%134.42M | 14.12%267.27M | 57.87%314.09M | --286.13M | 27.59%124.8M | --124.8M | --234.2M |
Current liabilities | 15.89%1.54B | 15.19%1.63B | 19.14%1.52B | 19.14%1.52B | 20.23%1.64B | -13.62%1.33B | --1.41B | 27.60%1.27B | --1.27B | --1.37B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%212.12M | 0.00%212.12M | --212.12M | --212.12M | --212.12M | --212.12M | --212.12M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7.06%221.76M | --221.76M | --218.1M |
Other non current liabilities | ---- | 0.00%1K | --1K | --1K | -99.50%1K | ---- | --1K | ---- | ---- | --201K |
Total non current liabilities | 0.00%212.12M | 0.00%212.12M | -4.35%212.12M | -4.35%212.12M | -2.83%212.12M | -1.18%212.12M | --212.12M | 6.82%221.76M | --221.76M | --218.31M |
Total liabilities | 13.71%1.76B | 13.21%1.84B | 15.65%1.73B | 15.65%1.73B | 17.05%1.85B | -12.10%1.55B | --1.63B | 24.02%1.49B | --1.49B | --1.58B |
Shareholders'equity | ||||||||||
Share capital | 8.45%21.69M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | --20M | --20M |
-common stock | 8.45%21.69M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | --20M | --20M |
Additional paid-in capital | 1.78%86.92M | -0.14%85.28M | -0.10%85.31M | -0.10%85.31M | --85.4M | --85.4M | --85.4M | --85.4M | --85.4M | ---- |
Retained earnings | 10.05%2.66B | 12.24%2.56B | 16.86%2.76B | 16.86%2.76B | 15.19%2.56B | 15.36%2.41B | --2.28B | 14.78%2.36B | --2.36B | --2.23B |
Less: Treasury stock | -90.08%2.05M | -80.66%4M | -56.95%8.81M | -56.95%8.81M | -83.16%20.67M | -83.16%20.67M | --20.67M | -83.33%20.46M | --20.46M | --122.74M |
Total stockholders'equity | 10.58%2.76B | 12.50%2.66B | 16.75%2.86B | 16.75%2.86B | 24.76%2.65B | 25.58%2.5B | --2.37B | 25.16%2.45B | --2.45B | --2.12B |
Total equity | 10.58%2.76B | 12.50%2.66B | 16.75%2.86B | 16.75%2.86B | 24.76%2.65B | 25.58%2.5B | --2.37B | 25.16%2.45B | --2.45B | --2.12B |
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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