(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.90%2.01B | 27.30%1.92B | 27.30%1.92B | 14.57%1.8B | 14.34%1.67B | 8.54%1.6B | 6.69%1.51B | 6.69%1.51B | 9.10%1.57B | 2.45%1.46B |
-Cash and cash equivalents | 25.90%2.01B | 27.30%1.92B | 27.30%1.92B | 14.57%1.8B | 14.34%1.67B | 8.54%1.6B | 6.69%1.51B | 6.69%1.51B | 9.10%1.57B | 2.45%1.46B |
Receivables | -9.93%51.58M | 40.55%54.68M | 40.55%54.68M | -22.64%49.41M | 24.83%50.89M | 110.06%57.27M | 119.57%38.91M | 119.57%38.91M | 149.78%63.87M | 165.02%40.77M |
-Accounts receivable | -9.93%51.58M | 40.55%54.68M | 40.55%54.68M | -22.64%49.41M | 24.83%50.89M | 110.06%57.27M | 119.57%38.91M | 119.57%38.91M | 149.78%63.87M | 165.02%40.77M |
-Gross accounts receivable | -9.93%51.58M | 40.55%54.68M | 40.55%54.68M | -22.64%49.41M | 24.83%50.89M | 110.06%57.27M | 119.57%38.91M | 119.57%38.91M | 149.78%63.87M | 165.02%40.77M |
Inventory | -18.98%32.75M | 1.72%30.09M | 1.72%30.09M | 20.10%36.86M | 24.27%37.92M | 27.39%40.42M | -9.96%29.58M | -9.96%29.58M | -19.52%30.69M | -20.88%30.52M |
Other current assets | -2.12%59.25M | 5.34%61.35M | 5.34%61.35M | 1.85%53.78M | 16.03%62.14M | 35.73%60.53M | 13.03%58.24M | 13.03%58.24M | 39.47%52.8M | 25.68%53.56M |
Total current assets | 22.74%2.16B | 26.37%2.06B | 26.37%2.06B | 12.89%1.94B | 14.85%1.83B | 11.45%1.76B | 7.87%1.63B | 7.87%1.63B | 11.48%1.72B | 4.14%1.59B |
Non current assets | ||||||||||
Net PPE | -3.28%13.47B | -3.36%13.56B | -3.36%13.56B | -3.29%13.7B | -3.14%13.82B | -3.15%13.93B | -3.09%14.04B | -3.09%14.04B | -3.13%14.17B | -3.05%14.27B |
-Gross PP&E | -3.28%13.47B | -0.92%19.23B | -0.92%19.23B | -3.29%13.7B | -3.14%13.82B | -3.15%13.93B | -0.05%19.4B | -0.05%19.4B | -3.13%14.17B | -3.05%14.27B |
-Accumulated depreciation | ---- | -5.45%-5.66B | -5.45%-5.66B | ---- | ---- | ---- | -8.86%-5.37B | -8.86%-5.37B | ---- | ---- |
Prepaid assets-non current | -3.96%376.93M | -3.94%380.74M | -3.94%380.74M | -3.90%384.65M | -3.87%388.56M | -3.83%392.46M | -3.81%396.37M | -3.81%396.37M | -3.77%400.28M | -3.74%404.19M |
Total investment | -18.13%4.79B | -7.27%5.07B | -7.27%5.07B | -20.19%4.71B | -9.16%5.52B | -12.52%5.86B | -7.66%5.47B | -7.66%5.47B | 8.34%5.9B | 3.52%6.08B |
-Financial asset investment | -18.13%4.79B | -7.27%5.07B | -7.27%5.07B | -20.19%4.71B | -9.16%5.52B | -12.52%5.86B | -7.66%5.47B | -7.66%5.47B | 8.34%5.9B | 3.52%6.08B |
-Including:Available-for-sale securities | -18.13%4.79B | -7.27%5.07B | -7.27%5.07B | -20.19%4.71B | -9.16%5.52B | -12.52%5.86B | -7.66%5.47B | -7.66%5.47B | 8.34%5.9B | 3.52%6.08B |
Goodwill and other intangible assets | -0.16%2.63B | -0.16%2.63B | -0.16%2.63B | 0.15%2.63B | 0.16%2.63B | 0.19%2.63B | 0.21%2.63B | 0.21%2.63B | 0.04%2.63B | 0.04%2.63B |
-Other intangible assets | -0.16%2.63B | -0.16%2.63B | -0.16%2.63B | 0.15%2.63B | 0.16%2.63B | 0.19%2.63B | 0.21%2.63B | 0.21%2.63B | 0.04%2.63B | 0.04%2.63B |
Other non current assets | 0.00%80.93M | -7.39%80.93M | -7.39%80.93M | -7.39%80.93M | -7.39%80.93M | -7.39%80.93M | 0.00%87.39M | 0.00%87.39M | 0.00%87.39M | 0.00%87.39M |
Total non current assets | -6.72%21.35B | -3.96%21.73B | -3.96%21.73B | -7.23%21.51B | -4.36%22.44B | -5.41%22.89B | -3.87%22.62B | -3.87%22.62B | -0.08%23.18B | -1.08%23.47B |
Total assets | -4.62%23.51B | -1.92%23.79B | -1.92%23.79B | -5.84%23.44B | -3.14%24.27B | -4.38%24.65B | -3.16%24.26B | -3.16%24.26B | 0.64%24.9B | -0.76%25.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.45%433.22M | 17.03%363.5M | 17.03%363.5M | -12.90%343.53M | 12.82%361.78M | 23.59%350.92M | 29.84%310.61M | 29.84%310.61M | 57.16%394.42M | 29.37%320.67M |
-accounts payable | -7.70%138.41M | 23.91%142.69M | 23.91%142.69M | -15.15%137.63M | 50.92%137.61M | 59.20%149.96M | 98.19%115.16M | 98.19%115.16M | 173.75%162.22M | 84.84%91.19M |
-Total tax payable | -76.63%5.49M | 12.44%110.18M | 12.44%110.18M | -24.85%34.4M | 1.53%53.26M | 8.94%23.51M | 11.42%97.99M | 11.42%97.99M | 8.59%45.78M | 34.74%52.46M |
-Other payable | 63.04%289.31M | 13.51%110.63M | 13.51%110.63M | -8.00%171.5M | -3.46%170.91M | 5.51%177.45M | 4.62%97.46M | 4.62%97.46M | 24.65%186.42M | 10.92%177.03M |
Pension and other retirement benefit plans | -0.01%24.18M | 0.28%18.28M | 0.28%18.28M | -4.24%4.7M | -5.64%19.07M | 2.23%24.18M | -5.02%18.23M | -5.02%18.23M | -4.14%4.9M | 1.90%20.21M |
Accrued and deferred income | 0.07%418.54M | -2.86%418.33M | -2.86%418.33M | 2.82%417.52M | -0.29%412.08M | 0.42%418.23M | 3.33%430.65M | 3.33%430.65M | -0.55%406.07M | -0.72%413.3M |
Other current liabilities | -7.83%79.76M | 20.82%15.15M | 20.82%15.15M | 14.79%100.55M | 35.42%63.8M | 1.33%86.54M | 2.64%12.54M | 2.64%12.54M | 11.84%87.59M | 0.29%47.11M |
Current liabilities | 8.62%955.7M | 5.60%815.26M | 5.60%815.26M | -2.99%866.29M | 6.92%856.73M | 8.70%879.87M | 12.31%772.03M | 12.31%772.03M | 20.23%892.98M | 9.62%801.29M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M | 0.00%98.49M |
Long term pension and other post-retirement benefit plans | -11.82%75.12M | -8.68%75.51M | -8.68%75.51M | 4.29%90.19M | 4.10%87.69M | 3.70%85.19M | 3.38%82.69M | 3.38%82.69M | 5.01%86.48M | 5.07%84.24M |
Non current deferred liabilities | -23.17%976.03M | -10.78%1.03B | -10.78%1.03B | -28.35%918.87M | -11.84%1.17B | -16.30%1.27B | -10.27%1.15B | -10.27%1.15B | 12.88%1.28B | 4.84%1.32B |
Non current accrued and deferred income | -2.58%11.08B | -2.56%11.15B | -2.56%11.15B | -2.54%11.22B | -2.53%11.3B | -2.51%11.37B | -2.49%11.44B | -2.49%11.44B | -2.48%11.52B | -2.46%11.59B |
Other non current liabilities | 2.82%82.79M | -3.68%82.67M | -3.68%82.67M | -2.80%83.37M | -6.13%80.52M | -6.17%80.52M | -0.08%85.82M | -0.08%85.82M | -0.20%85.77M | -0.09%85.78M |
Total non current liabilities | -5.37%12.21B | -3.32%12.43B | -3.32%12.43B | -5.01%12.41B | -3.42%12.73B | -4.03%12.9B | -3.18%12.86B | -3.18%12.86B | -1.08%13.07B | -1.70%13.18B |
Total liabilities | -4.48%13.17B | -2.82%13.25B | -2.82%13.25B | -4.88%13.28B | -2.83%13.59B | -3.31%13.78B | -2.41%13.63B | -2.41%13.63B | 0.06%13.96B | -1.11%13.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B |
-common stock | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B |
Additional paid-in capital | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B |
Retained earnings | 6.13%3.73B | 5.51%3.74B | 5.51%3.74B | 1.53%3.61B | -0.10%3.57B | -2.06%3.52B | -3.77%3.55B | -3.77%3.55B | -4.43%3.56B | -4.76%3.57B |
Less: Treasury stock | 0.23%223.16M | 0.23%223.16M | 0.23%223.16M | 0.39%223.16M | 0.16%222.65M | 0.24%222.65M | 0.24%222.65M | 0.24%222.65M | 0.08%222.28M | 0.08%222.28M |
Other reserves | -38.02%1.2B | -16.52%1.39B | -16.52%1.39B | -41.96%1.14B | -18.46%1.71B | -23.08%1.94B | -15.86%1.67B | -15.86%1.67B | 19.04%1.97B | 7.35%2.09B |
Total stockholders'equity | -4.80%10.34B | -0.76%10.54B | -0.76%10.54B | -7.07%10.16B | -3.52%10.68B | -5.69%10.86B | -4.10%10.62B | -4.10%10.62B | 1.39%10.94B | -0.32%11.07B |
Total equity | -4.80%10.34B | -0.76%10.54B | -0.76%10.54B | -7.07%10.16B | -3.52%10.68B | -5.69%10.86B | -4.10%10.62B | -4.10%10.62B | 1.39%10.94B | -0.32%11.07B |
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