(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.94%4.56B | -4.83%4.64B | -7.57%3.81B | -2.93%4.91B | -2.93%4.91B | 2.38%4.43B | 7.53%4.88B | 2.67%4.12B | 5.53%5.06B | 5.53%5.06B |
-Cash and cash equivalents | 5.05%3.76B | 20.86%4.14B | 11.79%3.21B | 10.70%4.16B | 10.70%4.16B | 14.51%3.58B | 9.28%3.42B | 18.94%2.87B | 14.13%3.76B | 14.13%3.76B |
-Short term investments | -5.92%800.23M | -65.49%500.73M | -51.97%600.6M | -42.31%750.33M | -42.31%750.33M | -29.15%850.58M | 3.62%1.45B | -21.85%1.25B | -13.33%1.3B | -13.33%1.3B |
Receivables | 2.28%2.65B | -9.89%2.46B | 3.67%2.52B | 5.22%2.59B | 5.22%2.59B | 20.10%2.59B | 40.04%2.73B | 28.75%2.43B | 12.68%2.46B | 12.68%2.46B |
-Accounts receivable | 2.28%2.65B | -9.89%2.46B | 3.67%2.52B | 10.17%2.34B | 10.17%2.34B | 20.10%2.59B | 40.04%2.73B | 28.75%2.43B | -2.85%2.12B | -2.85%2.12B |
-Gross accounts receivable | 2.28%2.65B | -9.89%2.46B | 3.67%2.52B | 10.17%2.34B | 10.17%2.34B | 20.10%2.59B | 40.04%2.73B | 28.75%2.43B | -2.85%2.12B | -2.85%2.12B |
-Other receivables | ---- | ---- | ---- | -25.74%251.91M | -25.74%251.91M | ---- | ---- | ---- | --339.25M | --339.25M |
Inventory | 14.74%200.78M | -13.56%153.95M | -17.97%114.61M | 17.94%97.02M | 17.94%97.02M | -16.97%174.99M | -0.72%178.1M | -20.58%139.72M | -50.52%82.27M | -50.52%82.27M |
Other current assets | 10.48%1.12B | 69.75%1.17B | 35.58%1.41B | 52.44%1.41B | 52.44%1.41B | 12.38%1.01B | -18.04%688.35M | -15.97%1.04B | -5.14%923.28M | -5.14%923.28M |
Total current assets | 3.91%8.52B | -0.59%8.43B | 1.59%7.85B | 5.62%9B | 5.62%9B | 8.06%8.2B | 12.93%8.48B | 5.69%7.73B | 5.03%8.52B | 5.03%8.52B |
Non current assets | ||||||||||
Net PPE | 25.42%190.08M | 3.56%172.56M | -23.91%162.22M | -26.05%161.53M | -26.05%161.53M | -30.31%151.55M | -25.23%166.62M | -4.92%213.19M | -4.17%218.44M | -4.17%218.44M |
-Gross PP&E | ---- | ---- | ---- | -22.39%646.91M | -22.39%646.91M | ---- | ---- | ---- | 2.30%833.5M | 2.30%833.5M |
-Accumulated depreciation | ---- | ---- | ---- | 21.08%-485.38M | 21.08%-485.38M | ---- | ---- | ---- | -4.82%-615.06M | -4.82%-615.06M |
Total investment | 6.86%2.59B | 17.10%2.55B | 18.72%2.51B | 7.48%2.54B | 7.48%2.54B | -2.88%2.42B | -13.63%2.17B | -17.46%2.11B | -21.68%2.36B | -21.68%2.36B |
-Financial asset investment | 6.86%2.59B | 17.10%2.55B | 18.72%2.51B | 7.48%2.54B | 7.48%2.54B | -2.88%2.42B | -13.63%2.17B | -17.46%2.11B | -21.68%2.36B | -21.68%2.36B |
-Including:Available-for-sale securities | 6.86%2.59B | 17.10%2.55B | 18.72%2.51B | 7.48%2.54B | 7.48%2.54B | -2.88%2.42B | -13.63%2.17B | -17.46%2.11B | -21.68%2.36B | -21.68%2.36B |
Goodwill and other intangible assets | -34.07%28.5M | -27.16%32.9M | -21.87%37.67M | -16.59%40.52M | -16.59%40.52M | -25.39%43.23M | -12.13%45.17M | -0.03%48.22M | 11.19%48.58M | 11.19%48.58M |
Deferred tax assets-non current | ---- | ---- | ---- | 7.06%280.12M | 7.06%280.12M | ---- | ---- | ---- | 147.09%261.64M | 147.09%261.64M |
Other non current assets | 3.96%604.37M | 8.36%634.97M | 6.51%617.13M | -10.24%291.8M | -10.24%291.8M | 16.35%581.35M | 19.71%586.01M | 45.98%579.39M | 17.38%325.09M | 17.38%325.09M |
Total non current assets | 6.66%3.41B | 13.94%3.39B | 12.59%3.33B | 3.01%3.31B | 3.01%3.31B | -2.16%3.2B | -9.42%2.97B | -8.53%2.95B | -12.38%3.21B | -12.38%3.21B |
Total assets | 4.68%11.93B | 3.18%11.81B | 4.63%11.18B | 4.91%12.31B | 4.91%12.31B | 4.98%11.4B | 6.13%11.45B | 1.33%10.68B | -0.39%11.74B | -0.39%11.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.96%245.33M | -4.37%316.55M | 4.04%220.07M | -6.71%324.94M | -6.71%324.94M | -9.67%194.77M | 19.53%331.03M | 4.94%211.53M | 13.18%348.31M | 13.18%348.31M |
-accounts payable | 8.09%158.95M | -18.72%147.23M | 5.79%139.14M | 13.61%158.1M | 13.61%158.1M | 14.08%147.06M | 80.41%181.13M | 34.07%131.52M | 40.49%139.16M | 40.49%139.16M |
-Total tax payable | 81.04%86.38M | 12.96%169.32M | 1.16%80.93M | -20.23%166.83M | -20.23%166.83M | -44.98%47.71M | -15.09%149.9M | -22.68%80M | 0.21%209.15M | 0.21%209.15M |
Current provisions | -1.25%29.04M | 7.49%20.22M | 10.33%11.81M | -24.83%3.45M | -24.83%3.45M | 37.32%29.4M | 28.31%18.81M | 1.23%10.7M | -26.20%4.58M | -26.20%4.58M |
Pension and other retirement benefit plans | 2.17%944.98M | 3.03%817.71M | 6.34%402.1M | 11.09%1.37B | 11.09%1.37B | 17.36%924.89M | 15.22%793.68M | 16.82%378.11M | 10.09%1.23B | 10.09%1.23B |
Other current liabilities | 0.63%374.74M | -17.65%367.46M | 16.09%406.81M | 16.30%477.26M | 16.30%477.26M | 14.74%372.38M | 47.52%446.23M | 16.13%350.43M | -24.59%410.37M | -24.59%410.37M |
Current liabilities | 4.77%1.59B | -4.27%1.52B | 9.47%1.04B | 8.97%2.18B | 8.97%2.18B | 12.73%1.52B | 23.92%1.59B | 13.52%950.77M | 0.92%2B | 0.92%2B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -18.41%46.89M | -19.24%46.89M | -19.24%46.89M | -14.01%57.48M | -14.01%57.48M | -14.01%57.48M | -13.12%58.07M | -41.26%58.07M | -17.80%66.84M | -17.80%66.84M |
Other non current liabilities | -0.59%168K | 0.00%168K | 0.60%169K | 0.00%169K | 0.00%169K | 0.60%169K | -0.59%168K | 0.00%168K | 0.00%169K | 0.00%169K |
Total non current liabilities | -18.36%47.06M | -19.19%47.06M | -19.18%47.06M | -13.97%57.65M | -13.97%57.65M | -13.97%57.65M | -13.09%58.24M | -41.19%58.24M | -47.41%67.01M | -47.41%67.01M |
Total liabilities | 3.93%1.64B | -4.79%1.57B | 7.81%1.09B | 8.23%2.23B | 8.23%2.23B | 11.47%1.58B | 22.08%1.65B | 7.73%1.01B | -2.00%2.06B | -2.00%2.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
-common stock | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Additional paid-in capital | 0.20%2.27B | 0.20%2.27B | 0.12%2.27B | 0.12%2.27B | 0.12%2.27B | 0.75%2.27B | 0.75%2.27B | 0.75%2.27B | 0.75%2.27B | 0.75%2.27B |
Retained earnings | 5.92%6.61B | 6.06%6.59B | 5.58%6.41B | 5.51%6.42B | 5.51%6.42B | 5.47%6.25B | 5.07%6.21B | 5.13%6.07B | 4.71%6.09B | 4.71%6.09B |
Less: Treasury stock | -1.54%609.07M | -1.54%609.07M | -1.75%618.6M | -1.75%618.6M | -1.75%618.6M | -10.78%618.6M | -10.78%618.6M | 7.45%629.6M | 7.45%629.6M | 7.45%629.6M |
Other reserves | 20.38%522.06M | 11.78%504.16M | 13.16%540.89M | 12.36%518.25M | 12.36%518.25M | -7.89%433.68M | -5.86%451.03M | -29.66%477.98M | -35.24%461.23M | -35.24%461.23M |
Total stockholders'equity | 4.81%10.29B | 4.52%10.24B | 4.30%10.09B | 4.20%10.08B | 4.20%10.08B | 4.01%9.82B | 3.85%9.8B | 0.71%9.68B | -0.04%9.67B | -0.04%9.67B |
Total equity | 4.81%10.29B | 4.52%10.24B | 4.30%10.09B | 4.20%10.08B | 4.20%10.08B | 4.01%9.82B | 3.85%9.8B | 0.71%9.68B | -0.04%9.67B | -0.04%9.67B |
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