(FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.30%37.13B | 28.30%37.13B | 1.29%28.49B | 1.15%31.92B | -2.22%29.04B | 3.11%28.94B | 3.11%28.94B | 20.74%28.13B | 32.74%31.55B | 47.74%29.7B |
-Cash and cash equivalents | 28.30%37.13B | 28.30%37.13B | 1.29%28.49B | 1.15%31.92B | -2.22%29.04B | 3.11%28.94B | 3.11%28.94B | 20.74%28.13B | 32.74%31.55B | 47.74%29.7B |
Receivables | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B | 10.52%17.01B | 7.87%18.59B | 0.94%18.35B | 0.94%18.35B | 12.54%16.23B | 14.53%15.39B | 6.85%17.24B |
-Accounts receivable | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B | 10.52%17.01B | 7.87%18.59B | 0.94%18.35B | 0.94%18.35B | 12.54%16.23B | 14.53%15.39B | 6.85%17.24B |
-Gross accounts receivable | 18.67%21.78B | 18.67%21.78B | 8.66%17.64B | 10.52%17.01B | 7.87%18.59B | 0.94%18.35B | 0.94%18.35B | 12.54%16.23B | 14.53%15.39B | 6.85%17.24B |
Inventory | 20.10%50.36B | 20.10%50.36B | 20.35%49.82B | 13.45%46.94B | 11.28%45.33B | 11.46%41.93B | 11.46%41.93B | 13.18%41.4B | 15.49%41.38B | 13.40%40.74B |
Other current assets | 9.59%7.58B | 9.59%7.58B | 49.54%9.36B | 21.45%8.02B | 21.00%7.52B | 28.98%6.92B | 28.98%6.92B | 11.58%6.26B | 33.93%6.61B | 24.96%6.22B |
Total current assets | 21.54%116.85B | 21.54%116.85B | 14.45%105.31B | 9.44%103.89B | 7.03%100.49B | 7.74%96.14B | 7.74%96.14B | 15.16%92.02B | 21.75%94.93B | 21.73%93.89B |
Non current assets | ||||||||||
Net PPE | 13.61%45.87B | 13.61%45.87B | 13.21%44.77B | 8.23%43.52B | 8.60%42.29B | 10.58%40.37B | 10.58%40.37B | 13.84%39.55B | 16.37%40.21B | 12.04%38.94B |
-Gross PP&E | 11.39%90.45B | 11.39%90.45B | 10.08%88.62B | 7.09%87.03B | 7.95%85.35B | 8.64%81.2B | 8.64%81.2B | 12.34%80.5B | 14.79%81.27B | 11.92%79.07B |
-Accumulated depreciation | -9.18%-44.58B | -9.18%-44.58B | -7.07%-43.85B | -5.96%-43.51B | -7.31%-43.06B | -6.79%-40.83B | -6.79%-40.83B | -10.92%-40.96B | -13.28%-41.06B | -11.80%-40.13B |
Total investment | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B | 18.94%18.4B | 14.53%18.3B | 15.51%16.26B | 15.51%16.26B | -3.21%14.92B | 1.80%15.47B | 1.55%15.98B |
-Financial asset investment | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B | 18.94%18.4B | 14.53%18.3B | 15.51%16.26B | 15.51%16.26B | -3.21%14.92B | 1.80%15.47B | 1.55%15.98B |
-Including:Available-for-sale securities | 21.27%19.72B | 21.27%19.72B | 32.39%19.75B | 18.94%18.4B | 14.53%18.3B | 15.51%16.26B | 15.51%16.26B | -3.21%14.92B | 1.80%15.47B | 1.55%15.98B |
Long-term accounts receivable and other receivables | 22.73%27M | 22.73%27M | 0.00%22M | 50.00%27M | 16.67%21M | 4.76%22M | 4.76%22M | 0.00%22M | 0.00%18M | -21.74%18M |
Goodwill and other intangible assets | 21.45%4.89B | 21.45%4.89B | 23.56%5.01B | 9.84%4.65B | -2.19%4.24B | -8.56%4.03B | -8.56%4.03B | -6.20%4.05B | -4.49%4.24B | 3.39%4.34B |
Defined pension benefit | --401M | --401M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | 48.22%3.88B | 48.22%3.88B | 12.80%2.61B | 13.13%2.62B | 24.56%2.68B | 24.46%2.62B | 24.46%2.62B | 40.10%2.31B | 29.19%2.32B | 47.56%2.15B |
Other non current assets | -15.16%1.09B | -15.16%1.09B | 29.27%1.59B | 26.85%1.63B | 58.96%1.72B | 18.41%1.28B | 18.41%1.28B | 35.16%1.23B | 43.26%1.29B | 32.76%1.08B |
Total non current assets | 17.49%75.87B | 17.49%75.87B | 18.79%73.75B | 11.51%70.85B | 10.79%69.25B | 10.97%64.58B | 10.97%64.58B | 8.81%62.08B | 11.67%63.54B | 9.70%62.51B |
Total assets | 19.91%192.72B | 19.91%192.72B | 16.20%179.07B | 10.27%174.74B | 8.53%169.74B | 9.02%160.72B | 9.02%160.72B | 12.51%154.1B | 17.50%158.46B | 16.62%156.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B | 245.44%2.54B | 8.79%1.05B | -0.85%929M | -0.85%929M | -56.93%519M | -49.31%735M | -43.65%967M |
-Current debt and capital lease obligation | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B | 245.44%2.54B | 8.79%1.05B | -0.85%929M | -0.85%929M | -56.93%519M | -49.31%735M | -43.65%967M |
-Including:Current debt | 175.46%2.56B | 175.46%2.56B | 436.99%2.79B | 245.44%2.54B | 8.79%1.05B | -0.85%929M | -0.85%929M | -56.93%519M | -49.31%735M | -43.65%967M |
Payables | 60.64%10.43B | 60.64%10.43B | 27.92%8.83B | -14.06%6.68B | -27.45%6.47B | -15.66%6.49B | -15.66%6.49B | 7.82%6.91B | 52.98%7.77B | 62.95%8.92B |
-accounts payable | 6.18%5.67B | 6.18%5.67B | 29.37%6.8B | -17.72%4.81B | -17.59%4.95B | 2.46%5.34B | 2.46%5.34B | 9.45%5.26B | 62.44%5.85B | 35.03%6.01B |
-Total tax payable | 312.21%4.76B | 312.21%4.76B | 23.30%2.03B | -2.92%1.86B | -47.83%1.52B | -53.58%1.16B | -53.58%1.16B | 2.94%1.65B | 29.93%1.92B | 184.54%2.91B |
Other current liabilities | 23.78%9.92B | 23.78%9.92B | 48.35%9.75B | 14.74%8.44B | 5.69%8.22B | 7.25%8.01B | 7.25%8.01B | 10.63%6.57B | 0.60%7.36B | 18.47%7.77B |
Current liabilities | 48.41%22.91B | 48.41%22.91B | 52.68%21.37B | 11.33%17.66B | -10.88%15.74B | -4.17%15.43B | -4.17%15.43B | 3.29%13.99B | 14.59%15.86B | 28.42%17.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B | 3.44%632M | -13.70%611M | -3.07%536M | -3.07%536M | 17.88%600M | -38.35%611M | -10.04%708M |
-Long term debt and capital lease obligation | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B | 3.44%632M | -13.70%611M | -3.07%536M | -3.07%536M | 17.88%600M | -38.35%611M | -10.04%708M |
-Including:Long term debt | 100.93%1.08B | 100.93%1.08B | 153.50%1.52B | 3.44%632M | -13.70%611M | -3.07%536M | -3.07%536M | 17.88%600M | -38.35%611M | -10.04%708M |
Long term pension and other post-retirement benefit plans | -28.59%1.29B | -28.59%1.29B | 27.63%2.23B | 23.54%2.28B | 37.63%2.2B | 2.97%1.81B | 2.97%1.81B | -5.10%1.75B | -1.18%1.85B | -14.30%1.6B |
Non current deferred liabilities | 59.32%3.33B | 59.32%3.33B | 111.37%3.49B | 74.57%3.07B | 69.07%2.63B | 75.21%2.09B | 75.21%2.09B | -15.96%1.65B | -7.47%1.76B | -13.37%1.56B |
Other non current liabilities | 29.37%3.58B | 29.37%3.58B | 7.84%3.3B | -1.23%3.21B | -6.24%2.99B | 17.69%2.77B | 17.69%2.77B | 32.77%3.06B | 38.91%3.25B | 36.06%3.19B |
Total non current liabilities | 28.87%9.28B | 28.87%9.28B | 49.33%10.55B | 23.12%9.2B | 19.57%8.43B | 23.05%7.2B | 23.05%7.2B | 6.63%7.06B | 5.17%7.47B | 3.81%7.05B |
Total liabilities | 42.20%32.19B | 42.20%32.19B | 51.56%31.91B | 15.11%26.85B | -2.19%24.17B | 3.09%22.64B | 3.09%22.64B | 4.39%21.06B | 11.39%23.33B | 20.28%24.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B |
-common stock | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B | 0.00%13.5B |
Additional paid-in capital | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B | 0.00%10.79B |
Retained earnings | 12.44%121.97B | 12.44%121.97B | 5.25%111.11B | 5.75%110.14B | 6.77%108.87B | 7.15%108.47B | 7.15%108.47B | 10.28%105.57B | 10.92%104.16B | 10.87%101.97B |
Less: Treasury stock | 33.92%7.21B | 33.92%7.21B | 3.27%5.56B | 0.07%5.39B | 0.07%5.39B | -0.13%5.39B | -0.13%5.39B | -0.17%5.38B | -0.17%5.38B | 6.07%5.38B |
Other reserves | 104.12%21.04B | 104.12%21.04B | 106.28%16.89B | 57.53%18.41B | 66.27%17.4B | 105.89%10.31B | 105.89%10.31B | 340.93%8.19B | 1,264.95%11.68B | 391.82%10.47B |
Total stockholders'equity | 16.27%160.08B | 16.27%160.08B | 10.60%146.73B | 9.43%147.45B | 10.53%145.18B | 10.03%137.68B | 10.03%137.68B | 13.89%132.66B | 18.56%134.75B | 15.91%131.35B |
Noncontrolling interests | 12.47%451M | 12.47%451M | 10.47%422M | 13.25%436M | 14.71%390M | 19.35%401M | 19.35%401M | 24.43%382M | 44.74%385M | 36.55%340M |
Total equity | 16.26%160.53B | 16.26%160.53B | 10.60%147.15B | 9.44%147.89B | 10.54%145.57B | 10.05%138.08B | 10.05%138.08B | 13.92%133.05B | 18.62%135.13B | 15.95%131.69B |
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 |
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