(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 | 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 | 9.60%4.71B | 9.60%4.71B |
-Cash and cash equivalents | 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 | 9.60%4.71B | 9.60%4.71B |
-Short term investments | --99.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 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 | 53.85%1.46B | 53.85%1.46B |
-Accounts receivable | 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 | 53.85%1.46B | 53.85%1.46B |
-Gross accounts receivable | 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 | 53.85%1.46B | 53.85%1.46B |
Inventory | -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 | 14.46%95.43M | 14.46%95.43M |
Prepaid assets | ---- | ---- | ---- | 347.98%139.1M | 347.98%139.1M | ---- | ---- | ---- | -49.47%31.05M | -49.47%31.05M |
Tax assets-Current | ---- | ---- | ---- | 154.66%151.06M | 154.66%151.06M | ---- | ---- | ---- | --59.32M | --59.32M |
Other current assets | -23.99%181.97M | 10.90%174.86M | 45.65%197.32M | 97.21%461.28M | 97.21%461.28M | -28.05%239.42M | -9.50%157.67M | -38.30%135.48M | -25.86%233.91M | -25.86%233.91M |
Total current assets | 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 | 15.45%6.59B | 15.45%6.59B |
Non current assets | ||||||||||
Net PPE | 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 | -2.59%2.53B | -2.59%2.53B |
-Gross PP&E | 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 | 0.00%3.54B | 0.00%3.54B |
-Accumulated depreciation | -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 | -7.13%-1.01B | -7.13%-1.01B |
Prepaid assets-non current | ---- | ---- | ---- | 859.78%60.99M | 859.78%60.99M | ---- | ---- | ---- | -67.59%6.36M | -67.59%6.36M |
Total investment | 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 | -21.93%305.89M | -21.93%305.89M |
-Financial asset investment | 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 | -22.33%298.87M | -22.33%298.87M |
-Including:Available-for-sale securities | 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 | -22.33%298.87M | -22.33%298.87M |
-Other investment | ---- | ---- | ---- | 0.00%7.02M | 0.00%7.02M | ---- | ---- | ---- | 0.00%7.02M | 0.00%7.02M |
Goodwill and other intangible assets | -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 | 5.53%21.66M | 5.53%21.66M |
-Other intangible assets | ---- | ---- | ---- | -22.54%16.78M | -22.54%16.78M | ---- | ---- | ---- | 5.53%21.66M | 5.53%21.66M |
Deferred tax assets-non current | --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 | 2.52%35.08M | 2.52%35.08M |
Other non current assets | -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 | 3.88%9.04M | 3.88%9.04M |
Total non current assets | 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 | -5.35%2.9B | -5.35%2.9B |
Total assets | 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 | 8.18%9.49B | 8.18%9.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | -14.83%258.36M | -14.83%258.36M |
-Current debt and capital lease obligation | -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 | -14.83%258.36M | -14.83%258.36M |
-Including:Current debt | -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 | -14.83%258.36M | -14.83%258.36M |
Payables | 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 | 9.29%1.34B | 9.29%1.34B |
-accounts payable | 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 | 32.63%1.28B | 32.63%1.28B |
-Total tax payable | --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 | -76.34%62.21M | -76.34%62.21M |
-Dividends payable | ---- | ---- | ---- | 2.17%1.32M | 2.17%1.32M | ---- | ---- | ---- | 14.12%1.29M | 14.12%1.29M |
Current provisions | 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 | -16.22%7.54M | -16.22%7.54M |
Pension and other retirement benefit plans | 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 | -17.69%106.99M | -17.69%106.99M |
Accrued and deferred income | -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 | -11.07%272.49M | -11.07%272.49M |
Other current liabilities | 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 | 29.50%644.23M | 29.50%644.23M |
Current liabilities | 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 | 6.36%2.63B | 6.36%2.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | 45.34%715.68M | 45.34%715.68M |
-Long term debt and capital lease obligation | -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 | 45.34%715.68M | 45.34%715.68M |
-Including:Long term debt | -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 | 45.34%715.68M | 45.34%715.68M |
Long term pension and other post-retirement benefit plans | 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 | 8.84%114.11M | 8.84%114.11M |
Non current deferred liabilities | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 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 | -14.06%2.49M | -14.06%2.49M |
Total non current liabilities | -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 | 38.68%832.27M | 38.68%832.27M |
Total liabilities | 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 | 12.67%3.46B | 12.67%3.46B |
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 | 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 | 0.00%26.04M | 0.00%26.04M |
Retained earnings | 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 | 2.57%2.48B | 2.57%2.48B |
Less: Treasury stock | 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 | 0.00%189.2M | 0.00%189.2M |
Other reserves | 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 | 13.05%2.3B | 13.05%2.3B |
Total stockholders'equity | 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 | 5.75%6.02B | 5.75%6.02B |
Total equity | 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 | 5.75%6.02B | 5.75%6.02B |
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