(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.83%5.14B | 23.83%5.14B | 19.74%5.1B | 5.82%4.44B | 4.74%4.06B | -11.83%4.15B | -11.83%4.15B | 16.49%4.26B | 4.56%4.19B | -5.45%3.87B |
-Cash and cash equivalents | 21.42%5.04B | 21.42%5.04B | 17.40%5B | 5.82%4.44B | 4.74%4.06B | -11.83%4.15B | -11.83%4.15B | 16.49%4.26B | 4.56%4.19B | -5.45%3.87B |
-Short term investments | --99.96M | --99.96M | --99.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -0.99%1.26B | -0.99%1.26B | 0.56%1.26B | 104.83%2.17B | 30.14%1.8B | -12.52%1.27B | -12.52%1.27B | -29.84%1.25B | -47.06%1.06B | -17.29%1.38B |
-Accounts receivable | -15.54%1.06B | -15.54%1.06B | 0.56%1.26B | 104.83%2.17B | 30.14%1.8B | -13.89%1.25B | -13.89%1.25B | -29.84%1.25B | -47.06%1.06B | -17.29%1.38B |
-Gross accounts receivable | -15.54%1.06B | -15.54%1.06B | 0.56%1.26B | 104.83%2.17B | 30.14%1.8B | -13.89%1.25B | -13.89%1.25B | -29.84%1.25B | -47.06%1.06B | -17.29%1.38B |
-Other receivables | 912.52%202.06M | 912.52%202.06M | ---- | ---- | ---- | --19.96M | --19.96M | ---- | ---- | ---- |
Inventory | -3.78%120.86M | -3.78%120.86M | -56.56%93.55M | -15.92%160.64M | 24.64%208.13M | 31.62%125.6M | 31.62%125.6M | 125.42%215.34M | 72.90%191.07M | -3.03%166.98M |
Prepaid assets | 57.89%219.62M | 57.89%219.62M | ---- | ---- | ---- | 347.98%139.1M | 347.98%139.1M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | 154.66%151.06M | 154.66%151.06M | ---- | ---- | ---- |
Other current assets | -47.69%230.87M | -47.69%230.87M | -23.99%181.97M | 10.90%174.86M | 45.65%197.32M | 88.67%441.32M | 88.67%441.32M | -28.05%239.42M | -9.50%157.67M | -38.30%135.48M |
Total current assets | 11.00%6.97B | 11.00%6.97B | 11.21%6.64B | 23.92%6.94B | 12.65%6.26B | -4.59%6.28B | -4.59%6.28B | 1.65%5.97B | -11.02%5.6B | -9.76%5.55B |
Non current assets | ||||||||||
Net PPE | -4.40%2.7B | -4.40%2.7B | 7.52%2.73B | 10.80%2.76B | 11.23%2.79B | 11.79%2.82B | 11.79%2.82B | -0.10%2.54B | -2.62%2.49B | -2.56%2.51B |
-Gross PP&E | 0.04%3.91B | 0.04%3.91B | 8.71%3.91B | 10.65%3.91B | 10.54%3.91B | 10.54%3.91B | 10.54%3.91B | 1.73%3.6B | -0.08%3.54B | 0.00%3.54B |
-Accumulated depreciation | -11.56%-1.21B | -11.56%-1.21B | -11.55%-1.18B | -10.29%-1.15B | -8.85%-1.12B | -7.42%-1.09B | -7.42%-1.09B | -6.41%-1.06B | -6.56%-1.04B | -6.86%-1.03B |
Prepaid assets-non current | -45.98%32.95M | -45.98%32.95M | ---- | ---- | ---- | 859.78%60.99M | 859.78%60.99M | ---- | ---- | ---- |
Total investment | 67.17%536.24M | 67.17%536.24M | 36.34%433.27M | 12.88%359.89M | 7.48%323.48M | 4.87%320.78M | 4.87%320.78M | 11.84%317.79M | 0.33%318.82M | -14.82%300.96M |
-Financial asset investment | 68.67%529.22M | 68.67%529.22M | 36.34%433.27M | 12.88%359.89M | 7.48%323.48M | 4.98%313.76M | 4.98%313.76M | 11.84%317.79M | 0.33%318.82M | -14.82%300.96M |
-Including:Available-for-sale securities | 68.67%529.22M | 68.67%529.22M | 36.34%433.27M | 12.88%359.89M | 7.48%323.48M | 4.98%313.76M | 4.98%313.76M | 11.84%317.79M | 0.33%318.82M | -14.82%300.96M |
-Other investment | 0.00%7.02M | 0.00%7.02M | ---- | ---- | ---- | 0.00%7.02M | 0.00%7.02M | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.70%19.42M | 15.70%19.42M | -28.85%13.27M | -24.71%14.61M | -19.57%15.96M | -22.54%16.78M | -22.54%16.78M | -16.88%18.65M | -17.31%19.4M | 0.16%19.84M |
-Other intangible assets | 15.70%19.42M | 15.70%19.42M | ---- | ---- | ---- | -22.54%16.78M | -22.54%16.78M | ---- | ---- | ---- |
Deferred tax assets-non current | 12.26%38.96M | 12.26%38.96M | --0 | 14.76%22.65M | -53.18%13.24M | -1.09%34.7M | -1.09%34.7M | -37.50%9.47M | -35.46%19.74M | 6.21%28.28M |
Other non current assets | -10.40%8.94M | -10.40%8.94M | -33.64%55.92M | 94.79%63.68M | 240.82%70.93M | 10.36%9.98M | 10.36%9.98M | 279.80%84.27M | 23.65%32.69M | -33.31%20.81M |
Total non current assets | 2.12%3.34B | 2.12%3.34B | 8.86%3.23B | 11.77%3.22B | 11.65%3.22B | 12.50%3.27B | 12.50%3.27B | 2.90%2.97B | -2.52%2.88B | -4.22%2.88B |
Total assets | 7.96%10.31B | 7.96%10.31B | 10.43%9.87B | 19.79%10.16B | 12.31%9.47B | 0.64%9.55B | 0.64%9.55B | 2.06%8.94B | -8.30%8.48B | -7.94%8.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.00%216.63M | -19.00%216.63M | -17.08%234.96M | -3.99%243.26M | 6.99%260.36M | 3.52%267.46M | 3.52%267.46M | 26.85%283.36M | 13.43%253.36M | -10.15%243.36M |
-Current debt and capital lease obligation | -19.00%216.63M | -19.00%216.63M | -17.08%234.96M | -3.99%243.26M | 6.99%260.36M | 3.52%267.46M | 3.52%267.46M | 26.85%283.36M | 13.43%253.36M | -10.15%243.36M |
-Including:Current debt | -19.00%216.63M | -19.00%216.63M | -17.08%234.96M | -3.99%243.26M | 6.99%260.36M | 3.52%267.46M | 3.52%267.46M | 26.85%283.36M | 13.43%253.36M | -10.15%243.36M |
Payables | 31.32%1.27B | 31.32%1.27B | 48.21%1.38B | 58.23%1.9B | 43.01%1.44B | -28.23%963.84M | -28.23%963.84M | -41.60%927.98M | -47.67%1.2B | -51.93%1.01B |
-accounts payable | -2.01%860.31M | -2.01%860.31M | 35.16%1.25B | 51.43%1.77B | 40.61%1.41B | -31.37%877.99M | -31.37%877.99M | -41.60%927.98M | -47.40%1.17B | -52.04%1B |
-Total tax payable | 377.88%403.95M | 377.88%403.95M | --121.08M | 314.22%128.78M | 614.47%30.07M | 35.87%84.53M | 35.87%84.53M | --0 | -56.08%31.09M | 1.79%4.21M |
-Dividends payable | 6.51%1.41M | 6.51%1.41M | ---- | ---- | ---- | 2.17%1.32M | 2.17%1.32M | ---- | ---- | ---- |
Current provisions | 17.89%5.8M | 17.89%5.8M | 9.31%6.93M | -11.41%5.51M | -9.84%5.77M | -34.75%4.92M | -34.75%4.92M | -22.78%6.34M | -28.01%6.22M | -29.28%6.4M |
Pension and other retirement benefit plans | 43.83%143.13M | 43.83%143.13M | 52.11%36.46M | 52.71%73.15M | -11.60%31.08M | -6.99%99.51M | -6.99%99.51M | -25.72%23.97M | -26.04%47.9M | -10.94%35.16M |
Accrued and deferred income | 54.16%696.49M | 54.16%696.49M | -6.60%586.23M | 554.91%781.56M | 81.74%530.3M | 65.81%451.8M | 65.81%451.8M | 72.78%627.64M | -58.96%119.34M | -6.29%291.79M |
Other current liabilities | -5.50%634.94M | -5.50%634.94M | 285.77%306M | 3.18%27.93M | 28.63%166.96M | 4.29%671.87M | 4.29%671.87M | -17.23%79.32M | 11.19%27.07M | -9.25%129.8M |
Current liabilities | 20.46%2.96B | 20.46%2.96B | 30.65%2.55B | 83.19%3.03B | 42.08%2.43B | -6.57%2.46B | -6.57%2.46B | -15.72%1.95B | -43.07%1.66B | -40.26%1.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.90%404.08M | -34.90%404.08M | -33.95%459.49M | -25.34%503.23M | -15.13%576.97M | -13.27%620.71M | -13.27%620.71M | 33.39%695.65M | 39.72%674M | 25.92%679.84M |
-Long term debt and capital lease obligation | -34.90%404.08M | -34.90%404.08M | -33.95%459.49M | -25.34%503.23M | -15.13%576.97M | -13.27%620.71M | -13.27%620.71M | 33.39%695.65M | 39.72%674M | 25.92%679.84M |
-Including:Long term debt | -34.90%404.08M | -34.90%404.08M | -33.95%459.49M | -25.34%503.23M | -15.13%576.97M | -13.27%620.71M | -13.27%620.71M | 33.39%695.65M | 39.72%674M | 25.92%679.84M |
Long term pension and other post-retirement benefit plans | 5.90%130.35M | 5.90%130.35M | 6.03%127.57M | 5.32%125.17M | 6.61%124.19M | 7.87%123.09M | 7.87%123.09M | 7.93%120.31M | 9.29%118.85M | 9.83%116.5M |
Non current deferred liabilities | ---- | ---- | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.26%2.35M | 0.26%2.35M | 2.01%3.29M | 6.33%3.09M | 12.79%2.92M | -5.75%2.35M | -5.75%2.35M | -10.88%3.23M | -13.35%2.91M | -16.20%2.59M |
Total non current liabilities | -28.06%536.78M | -28.06%536.78M | -27.42%594.56M | -20.64%631.49M | -11.87%704.08M | -10.35%746.15M | -10.35%746.15M | 28.68%819.19M | 33.86%795.75M | 23.09%798.92M |
Total liabilities | 9.17%3.5B | 9.17%3.5B | 13.46%3.14B | 49.48%3.66B | 24.92%3.14B | -7.48%3.21B | -7.48%3.21B | -6.13%2.77B | -30.01%2.45B | -28.57%2.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
-common stock | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Additional paid-in capital | 0.00%51.9M | 0.00%51.9M | 0.00%51.9M | 69.60%51.9M | 99.31%51.9M | 99.30%51.9M | 99.30%51.9M | 99.31%51.9M | 17.52%30.6M | 0.00%26.04M |
Retained earnings | 17.32%3.03B | 17.32%3.03B | 10.18%5.33B | 7.80%5.12B | 6.22%4.96B | 4.21%2.58B | 4.21%2.58B | 5.56%4.83B | 5.16%4.75B | 6.53%4.67B |
Less: Treasury stock | 12.17%161.23M | 12.17%161.23M | 12.17%161.23M | -11.01%161.23M | -24.02%143.74M | -24.02%143.74M | -24.02%143.74M | -24.02%143.74M | -4.24%181.18M | 0.00%189.2M |
Other reserves | 1.50%2.48B | 1.50%2.48B | 406.71%105.93M | 244.91%75.65M | 1,262.99%54.44M | 6.27%2.45B | 6.27%2.45B | 247.99%20.91M | 236.79%21.93M | -70.80%3.99M |
Total stockholders'equity | 7.35%6.81B | 7.35%6.81B | 9.07%6.73B | 7.72%6.49B | 6.96%6.33B | 5.31%6.34B | 5.31%6.34B | 6.22%6.17B | 4.93%6.03B | 4.90%5.92B |
Total equity | 7.35%6.81B | 7.35%6.81B | 9.07%6.73B | 7.72%6.49B | 6.96%6.33B | 5.31%6.34B | 5.31%6.34B | 6.22%6.17B | 4.93%6.03B | 4.90%5.92B |
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