(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 | -55.55%431.66M | 31.27%1.24B | 152.57%1.71B | 49.11%1.14B | 49.11%1.14B | 23.93%971.06M | 13.25%943.92M | -30.59%675.49M | -4.24%766.51M | -4.24%766.51M |
-Cash and cash equivalents | -55.55%431.66M | 31.27%1.24B | 152.57%1.71B | 49.11%1.14B | 49.11%1.14B | 23.93%971.06M | 13.25%943.92M | -30.59%675.49M | -4.24%766.51M | -4.24%766.51M |
Receivables | -23.17%1.52B | 1.47%2.47B | -19.87%2.21B | -15.97%2.26B | -15.97%2.26B | -31.88%1.97B | -8.50%2.43B | 11.87%2.76B | -6.10%2.69B | -6.10%2.69B |
-Accounts receivable | -28.28%1.02B | 5.00%1.96B | -22.36%1.7B | -17.78%1.72B | -17.78%1.72B | -37.83%1.43B | -8.31%1.86B | 19.50%2.18B | -4.92%2.09B | -4.92%2.09B |
-Gross accounts receivable | -28.28%1.02B | 5.00%1.96B | -22.36%1.7B | -17.78%1.72B | -17.78%1.72B | -37.83%1.43B | -8.31%1.86B | 19.50%2.18B | -4.92%2.09B | -4.92%2.09B |
-Other receivables | -9.87%492.89M | -10.11%510.82M | -10.46%517.98M | -9.64%540.63M | -9.64%540.63M | -9.22%546.87M | -9.11%568.27M | -9.86%578.47M | -9.99%598.28M | -9.99%598.28M |
Inventory | -1.86%5.48B | -5.73%5.35B | -3.83%5.28B | 4.17%5.43B | 4.17%5.43B | 11.56%5.58B | 12.53%5.68B | 9.94%5.49B | -3.45%5.21B | -3.45%5.21B |
Deferred assets-current | -74.17%87.55M | 560.17%852.41M | 257.17%563.45M | 14.51%177.57M | 14.51%177.57M | 878.95%338.89M | -86.61%129.12M | -74.50%157.76M | 76.95%155.07M | 76.95%155.07M |
Other current assets | -48.03%316.91M | -13.67%490.73M | -29.28%453.63M | -40.99%399.45M | -40.99%399.45M | 43.77%609.85M | 32.07%568.45M | 15.62%641.43M | 30.71%676.89M | 30.71%676.89M |
Total current assets | -17.35%7.83B | 6.68%10.4B | 5.03%10.21B | -0.96%9.41B | -0.96%9.41B | 3.64%9.48B | -1.81%9.75B | 1.22%9.73B | -1.74%9.5B | -1.74%9.5B |
Non current assets | ||||||||||
Net PPE | -9.95%8.58B | -8.60%8.82B | -7.63%8.98B | -5.83%9.23B | -5.83%9.23B | -4.66%9.53B | -4.97%9.65B | -6.23%9.72B | -7.02%9.8B | -7.02%9.8B |
-Gross PP&E | -9.95%8.58B | -8.60%8.82B | -7.63%8.98B | -5.83%9.23B | -5.83%9.23B | -4.66%9.53B | -4.97%9.65B | -6.23%9.72B | -7.02%9.8B | -7.02%9.8B |
Total investment | -75.13%99.33M | -76.32%99.3M | -61.21%169.13M | -63.11%176.15M | -63.11%176.15M | -22.38%399.45M | -23.12%419.29M | -25.58%436.02M | -22.44%477.49M | -22.44%477.49M |
-Financial asset investment | -75.13%99.33M | -76.32%99.3M | -61.21%169.13M | -63.11%176.15M | -63.11%176.15M | -22.38%399.45M | -23.12%419.29M | -25.58%436.02M | -22.44%477.49M | -22.44%477.49M |
-Including:Available-for-sale securities | -75.13%99.33M | -76.32%99.3M | -61.21%169.13M | -63.11%176.15M | -63.11%176.15M | -22.38%399.45M | -23.12%419.29M | -25.58%436.02M | -22.44%477.49M | -22.44%477.49M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -1.65%131.81M | -1.65%131.81M | ---- | ---- | ---- | -2.04%134.03M | -2.04%134.03M |
Goodwill and other intangible assets | -36.10%104.86M | -34.09%115.76M | -38.26%115.58M | -25.26%123.04M | -25.26%123.04M | -0.26%164.11M | 2.83%175.64M | 5.15%187.21M | -13.18%164.62M | -13.18%164.62M |
-Goodwill | -80.00%3.51M | -66.67%7.03M | -57.14%10.54M | -50.00%14.06M | -50.00%14.06M | -44.45%17.57M | -40.00%21.09M | -36.36%24.6M | -33.33%28.12M | -33.33%28.12M |
-Other intangible assets | -30.84%101.34M | -29.65%108.73M | -35.40%105.04M | -20.16%108.98M | -20.16%108.98M | 10.26%146.53M | 13.93%154.55M | 16.66%162.61M | -7.41%136.5M | -7.41%136.5M |
Deferred tax assets-non current | ---- | ---- | ---- | 12.87%168.07M | 12.87%168.07M | ---- | ---- | ---- | 110.32%148.9M | 110.32%148.9M |
Other non current assets | -14.02%598.43M | -14.65%628.67M | -13.41%639.48M | -24.36%366.63M | -24.36%366.63M | -7.36%696.03M | -3.38%736.61M | -7.25%738.54M | -1.92%484.73M | -1.92%484.73M |
Total non current assets | -13.03%9.38B | -12.00%9.67B | -10.64%9.9B | -9.06%10.19B | -9.06%10.19B | -5.57%10.79B | -5.60%10.99B | -7.08%11.08B | -6.95%11.21B | -6.95%11.21B |
Total assets | -15.05%17.21B | -3.22%20.07B | -3.32%20.12B | -5.34%19.6B | -5.34%19.6B | -1.48%20.26B | -3.86%20.74B | -3.38%20.81B | -4.63%20.71B | -4.63%20.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.40%6.59B | -9.84%7.93B | -15.21%8.06B | -6.66%8.3B | -6.66%8.3B | -4.72%8.83B | -4.69%8.79B | 9.31%9.5B | -6.83%8.89B | -6.83%8.89B |
-Current debt and capital lease obligation | -25.40%6.59B | -9.84%7.93B | -15.21%8.06B | -6.66%8.3B | -6.66%8.3B | -4.72%8.83B | -4.69%8.79B | 9.31%9.5B | -6.83%8.89B | -6.83%8.89B |
-Including:Current debt | -25.40%6.59B | -9.84%7.93B | -15.21%8.06B | -6.03%8.14B | -6.03%8.14B | -4.72%8.83B | -4.69%8.79B | 9.31%9.5B | -6.24%8.66B | -6.24%8.66B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -30.52%159.1M | -30.52%159.1M | ---- | ---- | ---- | -24.65%228.99M | -24.65%228.99M |
Payables | -13.00%1.94B | -5.81%2.89B | -9.32%2.86B | -10.12%3.06B | -10.12%3.06B | -30.33%2.23B | -15.67%3.07B | -9.03%3.16B | -10.97%3.41B | -10.97%3.41B |
-accounts payable | -13.21%1.92B | -6.11%2.83B | -10.06%2.82B | -11.14%3.01B | -11.14%3.01B | -29.47%2.21B | -15.61%3.02B | -8.09%3.13B | -9.69%3.39B | -9.69%3.39B |
-Total tax payable | 7.26%24.12M | 11.57%58.53M | 93.72%43.83M | 187.25%50.65M | 187.25%50.65M | -68.30%22.49M | -19.17%52.46M | -62.23%22.63M | -76.13%17.63M | -76.13%17.63M |
Current provisions | 382.18%381.05M | 219.62%441.34M | 16.76%227.48M | 406.92%71.75M | 406.92%71.75M | 12.53%79.03M | 21.97%138.08M | 2.51%194.84M | -84.34%14.15M | -84.34%14.15M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -7.63%127.42M | -7.63%127.42M | ---- | ---- | ---- | 6.62%137.94M | 6.62%137.94M |
Other current liabilities | -15.92%1.23B | 47.41%1.95B | 39.39%1.69B | -4.10%1.13B | -4.10%1.13B | 33.72%1.46B | -8.22%1.32B | -20.58%1.21B | -2.15%1.17B | -2.15%1.17B |
Current liabilities | -19.55%10.14B | -0.85%13.21B | -8.74%12.84B | -6.89%12.69B | -6.89%12.69B | -7.56%12.6B | -7.60%13.32B | 1.34%14.07B | -7.88%13.63B | -7.88%13.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.39%5.24B | 5.68%5.04B | 26.68%5.18B | 9.13%5.48B | 9.13%5.48B | 22.98%5.16B | 9.59%4.76B | -14.37%4.09B | -5.62%5.02B | -5.62%5.02B |
-Long term debt and capital lease obligation | 1.39%5.24B | 5.68%5.04B | 26.68%5.18B | 9.13%5.48B | 9.13%5.48B | 22.98%5.16B | 9.59%4.76B | -14.37%4.09B | -5.62%5.02B | -5.62%5.02B |
-Including:Long term debt | 1.39%5.24B | 5.68%5.04B | 26.68%5.18B | 13.28%4.94B | 13.28%4.94B | 22.98%5.16B | 9.59%4.76B | -14.37%4.09B | -2.89%4.36B | -2.89%4.36B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -18.22%541.38M | -18.22%541.38M | ---- | ---- | ---- | -20.34%661.98M | -20.34%661.98M |
Long term provisions | 406.02%244.93M | 440.54%242M | 508.07%254.65M | 1.39%200.92M | 1.39%200.92M | 8.51%48.4M | 7.29%44.77M | -49.17%41.88M | --198.16M | --198.16M |
Long term pension and other post-retirement benefit plans | 4.77%383.79M | 4.81%393.49M | 3.85%403.76M | 3.89%470.32M | 3.89%470.32M | -41.13%366.3M | -40.65%375.41M | -39.42%388.79M | -38.76%452.72M | -38.76%452.72M |
Other non current liabilities | -29.60%770.07M | -29.28%802.2M | -31.79%804.31M | -13.09%290.79M | -13.09%290.79M | -9.84%1.09B | -9.26%1.13B | -11.52%1.18B | -41.36%334.6M | -41.36%334.6M |
Total non current liabilities | -0.57%6.63B | 2.43%6.47B | 16.57%6.65B | 7.24%6.44B | 7.24%6.44B | 9.76%6.67B | 0.75%6.32B | -16.59%5.7B | -9.40%6B | -9.40%6B |
Total liabilities | -12.98%16.77B | 0.20%19.68B | -1.44%19.48B | -2.57%19.13B | -2.57%19.13B | -2.22%19.28B | -5.07%19.64B | -4.57%19.77B | -8.35%19.63B | -8.35%19.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.37%100M | -94.37%100M | -94.37%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.37%100M | -94.37%100M | -94.37%100M |
Additional paid-in capital | -58.37%1.64B | -58.37%1.64B | -58.37%1.64B | 0.00%3.95B | 0.00%3.95B | 126.28%3.95B | 126.28%3.95B | 73.80%3.95B | 103.01%3.95B | 103.01%3.95B |
Retained earnings | 82.31%-388.6M | 79.34%-431.85M | 91.59%-180.4M | -24.58%-2.64B | -24.58%-2.64B | -4,334.57%-2.2B | -2,307.94%-2.09B | 0.34%-2.15B | 2.66%-2.12B | 2.66%-2.12B |
Less: Treasury stock | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Other reserves | -36.57%101.57M | -40.84%100.05M | -41.90%98.63M | -38.88%97M | -38.88%97M | 636.05%160.12M | 541.07%169.12M | 468.96%169.75M | 302.03%158.72M | 302.03%158.72M |
Total stockholders'equity | -65.97%285.95M | -74.75%241.17M | -45.47%491.21M | -63.88%329.88M | -63.88%329.88M | 20.70%840.39M | 30.73%955.13M | 32.93%900.79M | 213.59%913.24M | 213.59%913.24M |
Noncontrolling interests | 4.46%154.09M | 4.69%151.87M | 2.69%143.43M | -11.60%142.5M | -11.60%142.5M | -6.53%147.51M | -4.96%145.06M | -1.88%139.67M | --161.2M | --161.2M |
Total equity | -55.46%440.04M | -64.28%393.04M | -39.00%634.64M | -56.03%472.38M | -56.03%472.38M | 15.67%987.9M | 24.57%1.1B | 26.89%1.04B | 268.95%1.07B | 268.95%1.07B |
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