(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 | -2.03%4.13B | 5.05%3.27B | 3.79%3.75B | 3.79%3.75B | 3.07%3.26B | 12.26%4.22B | 19.96%3.12B | 15.68%3.61B | 15.68%3.61B | 9.02%3.16B |
-Cash and cash equivalents | -2.03%4.13B | 5.05%3.27B | 3.79%3.75B | 3.79%3.75B | 3.07%3.26B | 12.26%4.22B | 19.96%3.12B | 15.68%3.61B | 15.68%3.61B | 9.02%3.16B |
Receivables | 3.85%1.22B | 5.30%2.41B | -6.41%1.72B | -6.41%1.72B | -3.38%1.49B | -4.01%1.17B | -3.23%2.29B | 78.14%1.84B | 78.14%1.84B | 82.27%1.54B |
-Accounts receivable | 3.85%1.22B | 5.30%2.41B | -6.41%1.72B | -6.41%1.72B | -3.38%1.49B | -4.01%1.17B | -3.23%2.29B | 78.14%1.84B | 78.14%1.84B | 82.27%1.54B |
-Gross accounts receivable | 3.85%1.22B | 5.30%2.41B | -6.41%1.72B | -6.41%1.72B | -3.38%1.49B | -4.01%1.17B | -3.23%2.29B | 78.14%1.84B | 78.14%1.84B | 82.27%1.54B |
Inventory | -3.88%44.47M | -30.92%33.96M | -15.64%37.22M | -15.64%37.22M | -65.83%45.66M | -66.17%46.27M | -68.58%49.16M | -96.61%44.12M | -96.61%44.12M | -88.09%133.6M |
Other current assets | 3.57%82.04M | -13.86%79.55M | -17.61%80.89M | -17.61%80.89M | -11.57%87.52M | -7.87%79.21M | -7.06%92.35M | 5.42%98.18M | 5.42%98.18M | 28.98%98.97M |
Total current assets | -0.71%5.48B | 4.52%5.8B | -0.09%5.59B | -0.09%5.59B | -1.10%4.88B | 6.04%5.52B | 6.28%5.55B | 0.77%5.59B | 0.77%5.59B | -0.20%4.93B |
Non current assets | ||||||||||
Net PPE | -3.60%718.9M | -3.50%731.69M | -4.00%725.24M | -4.00%725.24M | -3.71%734.67M | -3.78%745.76M | -0.46%758.2M | 0.26%755.46M | 0.26%755.46M | -0.15%762.98M |
-Gross PP&E | -3.60%718.9M | -3.50%731.69M | 0.57%1.4B | 0.57%1.4B | -3.71%734.67M | -3.78%745.76M | -0.46%758.2M | 1.03%1.39B | 1.03%1.39B | -0.15%762.97M |
-Accumulated depreciation | ---- | ---- | -6.01%-673.03M | -6.01%-673.03M | ---- | ---- | ---- | -1.96%-634.86M | -1.96%-634.86M | ---- |
Total investment | ---- | ---- | -3.00%384.8M | -3.00%384.8M | ---- | ---- | ---- | -0.13%396.69M | -0.13%396.69M | ---- |
-Financial asset investment | ---- | ---- | -3.00%384.8M | -3.00%384.8M | ---- | ---- | ---- | -0.13%396.69M | -0.13%396.69M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -3.00%384.8M | -3.00%384.8M | ---- | ---- | ---- | -0.13%396.69M | -0.13%396.69M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 0.00%38.04M | 0.00%38.04M | ---- | ---- | ---- | 0.00%38.04M | 0.00%38.04M | ---- |
Goodwill and other intangible assets | 7.06%136.96M | 7.37%141.81M | 4.98%143.72M | 4.98%143.72M | -2.98%138.32M | -13.76%127.93M | -12.00%132.07M | -11.07%136.89M | -11.07%136.89M | -10.45%142.56M |
-Other intangible assets | ---- | ---- | 4.98%143.72M | 4.98%143.72M | ---- | ---- | ---- | -11.07%136.89M | -11.07%136.89M | ---- |
Defined pension benefit | -23.63%8.56M | -22.05%9.22M | -20.85%9.83M | -20.85%9.83M | 58.05%10.57M | 48.75%11.21M | 44.55%11.82M | 41.11%12.42M | 41.11%12.42M | -74.54%6.69M |
Deferred tax assets-non current | ---- | ---- | -5.54%159.72M | -5.54%159.72M | ---- | ---- | ---- | -1.67%169.09M | -1.67%169.09M | ---- |
Other non current assets | -1.38%642.84M | -2.77%590.92M | -2.72%28.7M | -2.72%28.7M | -0.19%621.44M | -1.26%651.83M | -2.09%607.75M | -8.42%29.5M | -8.42%29.5M | 5.02%622.62M |
Total non current assets | -1.92%1.51B | -2.40%1.47B | -3.12%1.49B | -3.12%1.49B | -1.94%1.5B | -3.42%1.54B | -2.00%1.51B | -1.13%1.54B | -1.13%1.54B | -0.49%1.53B |
Total assets | -0.97%6.99B | 3.04%7.27B | -0.74%7.08B | -0.74%7.08B | -1.30%6.38B | 3.83%7.05B | 4.39%7.06B | 0.35%7.13B | 0.35%7.13B | -0.27%6.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.00%600M | -19.05%1.7B | -20.69%1.54B | -20.69%1.54B | -25.00%900M | 50.00%1.2B | 23.53%2.1B | 25.96%1.94B | 25.96%1.94B | 8.11%1.2B |
-Current debt and capital lease obligation | -50.00%600M | -19.05%1.7B | -20.69%1.54B | -20.69%1.54B | -25.00%900M | 50.00%1.2B | 23.53%2.1B | 25.96%1.94B | 25.96%1.94B | 8.11%1.2B |
-Including:Current debt | -50.00%600M | -19.05%1.7B | -21.05%1.5B | -21.05%1.5B | -25.00%900M | 50.00%1.2B | 23.53%2.1B | 26.25%1.9B | 26.25%1.9B | 8.11%1.2B |
-Including:Current capital Lease obligation | ---- | ---- | -2.11%36.72M | -2.11%36.72M | ---- | ---- | ---- | 13.02%37.51M | 13.02%37.51M | ---- |
Payables | -12.53%466.92M | 24.79%388.91M | -15.71%562.6M | -15.71%562.6M | -34.64%298.74M | -20.47%533.8M | -37.85%311.66M | -9.20%667.45M | -9.20%667.45M | 30.55%457.08M |
-accounts payable | -25.92%252.16M | 27.70%341.93M | 7.02%278.55M | 7.02%278.55M | -7.65%249.37M | -12.69%340.39M | -28.47%267.77M | -30.41%260.27M | -30.41%260.27M | 22.13%270.02M |
-Total tax payable | 11.04%214.76M | 7.05%46.99M | -48.83%118.44M | -48.83%118.44M | -73.61%49.36M | -31.26%193.41M | -65.46%43.89M | 67.72%231.49M | 67.72%231.49M | 44.99%187.06M |
-Other payable | ---- | ---- | -5.74%165.61M | -5.74%165.61M | ---- | ---- | ---- | -21.23%175.7M | -21.23%175.7M | ---- |
Current provisions | 0.00%4.85M | 0.00%4.85M | 154.77%12.35M | 154.77%12.35M | -38.76%4.85M | 283.39%4.85M | 65.73%4.85M | -56.82%4.85M | -56.82%4.85M | 339.86%7.91M |
Accrued and deferred income | 15.95%945.06M | 18.04%536.74M | 8.92%587.12M | 8.92%587.12M | -1.22%744.44M | 10.17%815.03M | 31.29%454.72M | -44.82%539.03M | -44.82%539.03M | -19.07%753.63M |
Other current liabilities | 5.55%624.62M | 16.85%520.23M | -2.39%365.17M | -2.39%365.17M | 3.15%486.27M | -2.47%591.8M | 1.41%445.21M | 6.91%374.11M | 6.91%374.11M | -6.06%471.42M |
Current liabilities | -16.02%2.64B | -5.00%3.15B | -13.03%3.06B | -13.03%3.06B | -15.77%2.43B | 11.58%3.15B | 10.93%3.32B | -2.45%3.52B | -2.45%3.52B | -0.17%2.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -26.85%32.95M | -26.85%32.95M | ---- | ---- | ---- | -89.98%45.04M | -89.98%45.04M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -26.85%32.95M | -26.85%32.95M | ---- | ---- | ---- | -89.98%45.04M | -89.98%45.04M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -26.85%32.95M | -26.85%32.95M | ---- | ---- | ---- | -9.30%45.04M | -9.30%45.04M | ---- |
Long term pension and other post-retirement benefit plans | -8.94%439.29M | -8.04%434.54M | 5.64%490.85M | 5.64%490.85M | 3.41%483.16M | 3.94%482.44M | -1.17%472.52M | -5.33%464.65M | -5.33%464.65M | -0.44%467.21M |
Other non current liabilities | -13.48%37.01M | -17.26%42.56M | 0.03%3.32M | 0.03%3.32M | -38.09%35.39M | -41.88%42.78M | -16.25%51.43M | 0.97%3.32M | 0.97%3.32M | -6.15%57.16M |
Total non current liabilities | -9.31%476.3M | -8.94%477.1M | 2.75%527.11M | 2.75%527.11M | -1.11%518.54M | -43.99%525.21M | -44.23%523.95M | -45.64%513.01M | -45.64%513.01M | -43.63%524.36M |
Total liabilities | -15.06%3.12B | -5.54%3.63B | -11.02%3.59B | -11.02%3.59B | -13.52%2.95B | -2.29%3.67B | -2.26%3.84B | -11.40%4.04B | -11.40%4.04B | -10.74%3.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M |
Retained earnings | 23.16%2.39B | 23.14%2.17B | 23.54%2.02B | 23.54%2.02B | 22.58%1.98B | 20.51%1.94B | 24.52%1.76B | 40.78%1.64B | 40.78%1.64B | 30.28%1.62B |
Less: Treasury stock | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 0.00%2.41M | 8.21%2.41M | 8.21%2.41M | 8.21%2.41M | 8.21%2.41M | 8.21%2.41M |
Other reserves | 69.52%42.88M | 28.25%37.88M | 16.66%28.95M | 16.66%28.95M | 287.30%29.8M | 829.51%25.29M | 828.00%29.54M | 271.95%24.82M | 271.95%24.82M | 5.51%7.69M |
Total stockholders'equity | 14.53%3.68B | 13.69%3.45B | 13.39%3.3B | 13.39%3.3B | 13.48%3.26B | 12.33%3.21B | 14.30%3.04B | 21.42%2.91B | 21.42%2.91B | 15.06%2.87B |
Noncontrolling interests | 10.17%188.28M | 6.19%189.61M | 1.34%187.07M | 1.34%187.07M | -5.26%172.83M | -3.67%170.9M | 3.15%178.55M | 20.16%184.59M | 20.16%184.59M | 10.70%182.43M |
Total equity | 14.31%3.87B | 13.27%3.64B | 12.67%3.49B | 12.67%3.49B | 12.36%3.43B | 11.39%3.38B | 13.62%3.22B | 21.34%3.09B | 21.34%3.09B | 14.79%3.05B |
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