(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.47%24.23B | 0.81%23.54B | 1.89%22.49B | 11.87%25.43B | 11.87%25.43B | --23.65B | 17.98%23.35B | 16.35%22.08B | 20.29%22.73B | 20.29%22.73B |
-Cash and cash equivalents | 2.41%24.22B | 0.73%23.52B | 1.89%22.49B | 11.87%25.43B | 11.87%25.43B | --23.65B | 21.67%23.35B | 20.16%22.08B | 24.29%22.73B | 24.29%22.73B |
-Short-term investments | --16M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 7.69%2.62B | 4.74%2.47B | -1.00%2.38B | 8.50%2.34B | 8.50%2.34B | --2.43B | 7.76%2.36B | 14.91%2.4B | 13.20%2.15B | 13.20%2.15B |
Inventory | 13.88%6.78B | 10.56%6.54B | 3.76%6.38B | -0.93%6.42B | -0.93%6.42B | --5.95B | -4.32%5.91B | -5.92%6.15B | 0.22%6.48B | 0.22%6.48B |
Other current assets | 50.71%746M | 1.42%572M | 45.45%688M | -28.87%813M | -28.87%813M | --495M | 56.67%564M | 17.08%473M | 208.92%1.14B | 208.92%1.14B |
Total current assets | 5.68%34.38B | 2.90%33.12B | 2.70%31.94B | 7.66%34.99B | 7.66%34.99B | --32.53B | 12.85%32.19B | 11.05%31.1B | 17.63%32.5B | 17.63%32.5B |
Non current assets | ||||||||||
Net PPE | 26.75%21.26B | 26.81%20.67B | 28.62%20.47B | 12.70%17.45B | 12.70%17.45B | --16.77B | 15.87%16.3B | 18.24%15.92B | 17.01%15.49B | 17.01%15.49B |
-Gross PPE | 26.76%21.26B | 26.80%20.66B | 28.62%20.47B | 12.95%35.95B | 12.95%35.95B | --16.77B | 15.87%16.3B | 18.25%15.91B | 21.66%31.83B | 21.66%31.83B |
-Accumulated depreciation | ---- | ---- | ---- | -13.20%-18.5B | -13.20%-18.5B | ---- | ---- | ---- | -26.43%-16.34B | -26.43%-16.34B |
Goodwill and other intangible assets | 20.62%1.32B | 20.21%1.27B | 19.29%1.25B | 20.21%1.24B | 20.21%1.24B | --1.1B | 13.70%1.05B | 17.64%1.05B | 15.53%1.03B | 15.53%1.03B |
-Other intangible assets | 20.62%1.32B | 20.21%1.27B | 19.29%1.25B | 20.21%1.24B | 20.21%1.24B | --1.1B | 16.72%1.05B | 24.35%1.05B | 25.79%1.03B | 25.79%1.03B |
Other non current assets | 13.60%142M | 0.00%134M | 422.22%141M | 452.17%127M | 452.17%127M | --125M | 857.14%134M | 125.00%27M | 53.33%23M | 53.33%23M |
Total non current assets | 24.44%23.7B | 24.25%23.05B | 26.67%22.8B | 13.48%19.98B | 13.48%19.98B | --19.05B | 17.40%18.55B | 19.40%18B | 16.92%17.61B | 16.92%17.61B |
Total assets | 12.61%58.08B | 10.70%56.18B | 11.48%54.75B | 9.71%54.98B | 9.71%54.98B | --51.58B | 14.47%50.75B | 13.97%49.11B | 17.38%50.11B | 17.38%50.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.16%1.95B | -1.46%2.09B | 96.09%2.26B | 9.07%2.39B | 9.07%2.39B | --1.4B | 58.92%2.12B | 3.97%1.15B | 43.05%2.19B | 43.05%2.19B |
-accounts payable | 7.56%185M | 12.90%175M | 47.46%174M | 43.24%159M | 43.24%159M | --172M | 10.71%155M | -14.49%118M | -28.85%111M | -28.85%111M |
-Total tax payable | 26.28%841M | 18.49%1.24B | 21.64%624M | 3.31%1.19B | 3.31%1.19B | --666M | 15.91%1.05B | 26.98%513M | 14.34%1.15B | 14.34%1.15B |
-Other payable | 64.01%925M | -26.75%671M | 180.42%1.46B | 12.10%1.05B | 12.10%1.05B | --564M | 216.96%916M | -7.95%521M | 150.40%934M | 150.40%934M |
Current debt and capital lease obligation | -48.08%27M | -53.23%29M | -63.01%27M | -52.87%41M | -52.87%41M | --52M | -7.46%62M | 4.29%73M | 26.09%87M | 26.09%87M |
-Current capital lease obligation | -48.08%27M | -53.23%29M | -63.01%27M | -52.87%41M | -52.87%41M | --52M | -7.46%62M | 4.29%73M | 26.09%87M | 26.09%87M |
Other current liabilities | 10.94%1.69B | 21.89%891M | 11.68%1.52B | 14.10%987M | 14.10%987M | --1.53B | 23.69%731M | 49.89%1.36B | 74.75%865M | 74.75%865M |
Current liabilities | 17.62%4.27B | 0.11%3.63B | 35.10%4.32B | 11.47%4.22B | 11.47%4.22B | --3.63B | 47.26%3.63B | 29.85%3.2B | 47.87%3.78B | 47.87%3.78B |
Non current liabilities | ||||||||||
Long term provisions | 18.57%249M | 16.26%236M | 11.27%227M | 10.95%223M | 10.95%223M | --210M | 24.54%203M | 29.11%204M | 33.11%201M | 33.11%201M |
Long term debt and capital lease obligation | 107.14%29M | 16.67%21M | -37.50%15M | -43.33%17M | -43.33%17M | --14M | -37.93%18M | -44.19%24M | -49.15%30M | -49.15%30M |
-Long term capital lease obligation | 107.14%29M | 16.67%21M | -37.50%15M | -43.33%17M | -43.33%17M | --14M | -37.93%18M | -44.19%24M | -49.15%30M | -49.15%30M |
Other non current liabilities | 1.05%96M | 1.04%97M | 1.04%97M | 156.76%95M | 156.76%95M | --95M | 159.46%96M | 159.46%96M | -5.13%37M | -5.13%37M |
Total non current liabilities | 1.67%973M | 1.38%954M | 1.63%937M | 1.86%933M | 1.86%933M | --957M | 9.16%941M | 8.34%922M | -1.82%916M | -1.82%916M |
Total liabilities | 14.30%5.25B | 0.37%4.59B | 27.60%5.26B | 9.60%5.15B | 9.60%5.15B | --4.59B | 37.38%4.57B | 24.33%4.12B | 34.59%4.7B | 34.59%4.7B |
Shareholders'equity | ||||||||||
Share capital | 1.32%1.07B | 0.66%1.07B | 7.89%1.07B | 7.89%1.07B | 7.89%1.07B | --1.06B | 7.19%1.06B | 0.00%988M | 0.00%988M | 0.00%988M |
-common stock | 1.32%1.07B | 0.66%1.07B | 7.89%1.07B | 7.89%1.07B | 7.89%1.07B | --1.06B | 7.19%1.06B | 0.00%988M | 0.00%988M | 0.00%988M |
Retained earnings | 7.29%46.92B | 7.21%46.61B | 6.59%44.99B | 6.57%45.48B | 6.57%45.48B | --43.73B | 6.28%43.47B | 5.80%42.21B | 7.37%42.68B | 7.37%42.68B |
Paid-in capital | 1.36%1.12B | 0.63%1.11B | 7.43%1.11B | 7.43%1.11B | 7.43%1.11B | --1.11B | 6.76%1.11B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Less: Treasury stock | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | --3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B | 0.00%3.13B |
Total stockholders'equity | 12.45%52.84B | 11.73%51.59B | 10.01%49.49B | 9.72%49.83B | 9.72%49.83B | --46.99B | 12.61%46.18B | 13.11%44.99B | 15.85%45.41B | 15.85%45.41B |
Total equity | 12.45%52.84B | 11.73%51.59B | 10.01%49.49B | 9.72%49.83B | 9.72%49.83B | --46.99B | 12.61%46.18B | 13.11%44.99B | 15.85%45.41B | 15.85%45.41B |
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