(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.02%76.25B | 18.02%76.25B | 10.86%69.9B | 0.80%66.25B | -4.78%62.81B | -5.38%64.61B | -5.38%64.61B | 1.72%63.06B | 11.30%65.72B | 13.77%65.96B |
-Cash and cash equivalents | 18.66%68.35B | 18.66%68.35B | 10.63%62B | -6.23%58.35B | -16.92%54.8B | -15.64%57.6B | -15.64%57.6B | -9.59%56.04B | 5.38%62.22B | 13.77%65.96B |
-Short term investments | 12.77%7.9B | 12.77%7.9B | 12.71%7.9B | 125.81%7.9B | --8.01B | --7.01B | --7.01B | --7.01B | --3.5B | ---- |
Receivables | 9.46%51.52B | 9.46%51.52B | 2.96%50.56B | 7.82%49.63B | 14.89%48.17B | 15.62%47.07B | 15.62%47.07B | 16.81%49.11B | 0.65%46.03B | 3.89%41.93B |
-Accounts receivable | 9.46%51.52B | 9.46%51.52B | 2.96%50.56B | 7.82%49.63B | 14.89%48.17B | 15.62%47.07B | 15.62%47.07B | 16.81%49.11B | 0.65%46.03B | 3.89%41.93B |
-Gross accounts receivable | 9.46%51.52B | 9.46%51.52B | 2.96%50.56B | 7.82%49.63B | 14.89%48.17B | 15.62%47.07B | 15.62%47.07B | 16.81%49.11B | 0.65%46.03B | 3.89%41.93B |
Inventory | 20.95%2.86B | 20.95%2.86B | 30.56%3.18B | -30.51%2.9B | -9.49%2.48B | 13.93%2.36B | 13.93%2.36B | 16.76%2.44B | 115.08%4.18B | 36.88%2.74B |
Other current assets | -39.67%9.35B | -39.67%9.35B | -28.81%9.63B | 36.67%12.56B | 62.89%14.3B | 55.77%15.5B | 55.77%15.5B | 16.24%13.53B | -17.69%9.19B | -8.16%8.78B |
Total current assets | 8.06%139.98B | 8.06%139.98B | 4.02%133.28B | 4.97%131.34B | 6.99%127.76B | 7.04%129.53B | 7.04%129.53B | 8.81%128.12B | 6.13%125.12B | 8.66%119.41B |
Non current assets | ||||||||||
Net PPE | -0.23%6.48B | -0.23%6.48B | -4.92%6.79B | -1.53%6.8B | -2.36%6.81B | -8.21%6.5B | -8.21%6.5B | -14.55%7.14B | -18.18%6.91B | -25.12%6.98B |
-Gross PP&E | -0.25%6.48B | -0.25%6.48B | -4.89%6.79B | -1.54%6.8B | -2.38%6.81B | -8.18%6.5B | -8.18%6.5B | -14.56%7.14B | -18.17%6.91B | -25.12%6.98B |
Total investment | 2.54%4.12B | 2.54%4.12B | 0.15%4.13B | 4.78%4.3B | 8.07%4.14B | 8.09%4.02B | 8.09%4.02B | 11.86%4.12B | 10.07%4.1B | -1.16%3.83B |
-Financial asset investment | 2.54%4.12B | 2.54%4.12B | 0.15%4.13B | 4.78%4.3B | 8.07%4.14B | 8.09%4.02B | 8.09%4.02B | 11.86%4.12B | 10.07%4.1B | -1.16%3.83B |
-Including:Available-for-sale securities | 2.54%4.12B | 2.54%4.12B | 0.15%4.13B | 4.78%4.3B | 8.07%4.14B | 8.09%4.02B | 8.09%4.02B | 11.86%4.12B | 10.07%4.1B | -1.16%3.83B |
Goodwill and other intangible assets | -4.29%6.1B | -4.29%6.1B | 1.09%6.48B | -0.28%6.46B | 6.22%6.59B | 12.70%6.37B | 12.70%6.37B | 18.45%6.41B | 18.50%6.48B | 13.59%6.2B |
-Goodwill | -27.68%2.2B | -27.68%2.2B | -16.59%2.77B | -15.79%2.97B | -14.46%3.18B | -9.35%3.05B | -9.35%3.05B | -5.85%3.32B | -2.33%3.53B | -1.85%3.71B |
-Other intangible assets | 17.14%3.9B | 17.14%3.9B | 20.06%3.71B | 18.24%3.49B | 37.10%3.41B | 45.01%3.33B | 45.01%3.33B | 63.84%3.09B | 58.96%2.96B | 48.45%2.49B |
Deferred tax assets-non current | -34.27%1.21B | -34.27%1.21B | ---- | ---- | ---- | -37.61%1.84B | -37.61%1.84B | ---- | ---- | ---- |
Other non current assets | 0.08%2.36B | 0.08%2.36B | -3.41%4.23B | -15.58%3.85B | -12.45%4.62B | -3.32%2.36B | -3.32%2.36B | -28.63%4.37B | -28.71%4.56B | -27.20%5.28B |
Total non current assets | -3.86%20.28B | -3.86%20.28B | -1.92%21.62B | -2.89%21.41B | -0.57%22.16B | -3.45%21.09B | -3.45%21.09B | -6.51%22.04B | -8.25%22.05B | -13.96%22.28B |
Total assets | 6.39%160.26B | 6.39%160.26B | 3.15%154.89B | 3.80%152.75B | 5.80%149.92B | 5.44%150.63B | 5.44%150.63B | 6.25%150.16B | 3.70%147.17B | 4.34%141.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 107.69%378M | 107.69%378M | 54.93%471M | 21.41%533M | 17.54%335M | -26.32%182M | -26.32%182M | -11.88%304M | 17.69%439M | 4.40%285M |
-Current debt and capital lease obligation | 107.69%378M | 107.69%378M | 54.93%471M | 21.41%533M | 17.54%335M | -26.32%182M | -26.32%182M | -11.88%304M | 17.69%439M | 4.40%285M |
-Including:Current debt | 107.69%378M | 107.69%378M | 54.93%471M | 21.41%533M | 17.54%335M | -26.32%182M | -26.32%182M | -11.88%304M | 17.69%439M | 4.40%285M |
Payables | 10.22%39.39B | 10.22%39.39B | 30.90%35.46B | 37.39%35.28B | 44.30%34.01B | 13.37%35.74B | 13.37%35.74B | 12.63%27.09B | -0.35%25.68B | 2.53%23.57B |
-accounts payable | 13.09%29.29B | 13.09%29.29B | 7.41%27.62B | 11.19%27.18B | 13.75%26.08B | 17.36%25.9B | 17.36%25.9B | 14.76%25.72B | 2.65%24.44B | 3.85%22.93B |
-Total tax payable | 0.04%2.57B | 0.04%2.57B | 9.03%1.5B | 48.59%1.84B | 132.70%1.48B | 10.53%2.57B | 10.53%2.57B | -16.48%1.37B | -36.86%1.24B | -29.65%636M |
-Other payable | 3.58%7.53B | 3.58%7.53B | --6.34B | --6.27B | --6.44B | 1.95%7.27B | 1.95%7.27B | ---- | ---- | ---- |
Current provisions | -44.20%77M | -44.20%77M | -55.26%68M | -53.64%70M | -45.71%76M | -34.29%138M | -34.29%138M | -27.27%152M | -17.03%151M | -47.37%140M |
Pension and other retirement benefit plans | 5.04%1.46B | 5.04%1.46B | 3.54%2.98B | 5.09%1.88B | 7.52%2.59B | 1.91%1.39B | 1.91%1.39B | 0.63%2.88B | -5.80%1.79B | 3.26%2.41B |
Other current liabilities | 10.78%12.14B | 10.78%12.14B | -35.81%11.53B | -38.28%11.02B | -31.06%11.6B | 3.89%10.96B | 3.89%10.96B | 3.81%17.97B | -1.39%17.86B | -2.17%16.83B |
Current liabilities | 10.41%53.45B | 10.41%53.45B | 4.38%50.51B | 6.25%48.78B | 12.44%48.61B | 10.28%48.41B | 10.28%48.41B | 8.08%48.39B | -0.90%45.92B | 0.39%43.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --25M | --27M | --34M | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | --25M | --27M | --34M | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | ---- | ---- | --25M | --27M | --34M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -2.79%418M | -2.79%418M | -3.91%418M | -6.64%422M | -10.32%426M | -13.31%430M | -13.31%430M | -8.42%435M | 24.52%452M | 19.65%475M |
Long term pension and other post-retirement benefit plans | -35.77%810M | -35.77%810M | -22.15%1.07B | -25.76%1.12B | -21.65%1.2B | -19.68%1.26B | -19.68%1.26B | -14.12%1.37B | -6.29%1.51B | -6.37%1.53B |
Non current deferred liabilities | -11.68%900M | -11.68%900M | ---- | ---- | ---- | 7.72%1.02B | 7.72%1.02B | ---- | ---- | ---- |
Other non current liabilities | 286.89%472M | 286.89%472M | 7.60%1.57B | 29.37%1.5B | -14.29%1.08B | -77.15%122M | -77.15%122M | -5.68%1.46B | -31.71%1.16B | -31.11%1.26B |
Total non current liabilities | -8.19%2.6B | -8.19%2.6B | -5.64%3.08B | -1.60%3.07B | -16.12%2.74B | -20.14%2.83B | -20.14%2.83B | -9.76%3.26B | -15.01%3.12B | -15.42%3.26B |
Total liabilities | 9.38%56.05B | 9.38%56.05B | 3.75%53.59B | 5.75%51.85B | 10.44%51.35B | 8.01%51.24B | 8.01%51.24B | 6.75%51.66B | -1.93%49.03B | -0.91%46.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B |
-common stock | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B |
Additional paid-in capital | -88.77%532M | -88.77%532M | -88.79%531M | 0.08%4.74B | 0.06%4.74B | -64.20%4.74B | -64.20%4.74B | -64.21%4.74B | -64.21%4.74B | -64.21%4.74B |
Retained earnings | 7.11%97.92B | 7.11%97.92B | 7.22%94.83B | 7.89%94.62B | 6.99%91.6B | 5.62%91.42B | 5.62%91.42B | 4.81%88.44B | 4.97%87.71B | 6.35%85.62B |
Less: Treasury stock | -47.91%1.78B | -47.91%1.78B | -20.89%1.8B | 281.21%6B | 203.56%4.78B | -66.11%3.42B | -66.11%3.42B | -77.54%2.27B | -84.42%1.58B | -84.42%1.58B |
Other reserves | 31.83%3.18B | 31.83%3.18B | 4.88%3.35B | 4.58%3.22B | 19.87%2.72B | 49.04%2.41B | 49.04%2.41B | 153.41%3.2B | 183.24%3.08B | 113.15%2.27B |
Other equity interest | -20.93%68M | -20.93%68M | -14.29%84M | -14.29%84M | 1.02%99M | 0.00%86M | 0.00%86M | -15.52%98M | -20.97%98M | -20.97%98M |
Total stockholders'equity | 4.75%103.16B | 4.75%103.16B | 2.87%100.24B | 2.69%99.9B | 3.42%97.61B | 4.03%98.48B | 4.03%98.48B | 5.76%97.45B | 6.75%97.28B | 7.19%94.38B |
Noncontrolling interests | 16.08%1.05B | 16.08%1.05B | -0.09%1.06B | 17.61%1B | 17.32%955M | 19.95%908M | 19.95%908M | 32.50%1.06B | 7.30%852M | -0.85%814M |
Total equity | 4.85%104.21B | 4.85%104.21B | 2.84%101.3B | 2.82%100.9B | 3.54%98.57B | 4.16%99.39B | 4.16%99.39B | 5.99%98.51B | 6.76%98.13B | 7.11%95.2B |
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