(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.35%59.96B | 15.64%46.93B | 15.64%46.93B | 7.36%50.51B | 13.73%48.95B | -11.81%37.87B | -17.19%40.58B | -17.19%40.58B | 26.91%47.04B | -9.10%43.04B |
-Cash and cash equivalents | 58.35%59.96B | 15.74%46.92B | 15.74%46.92B | 7.48%50.49B | 14.31%47.76B | -11.66%37.87B | -12.75%40.54B | -12.75%40.54B | 29.74%46.97B | -7.94%41.78B |
-Short term investments | ---- | -70.21%14M | -70.21%14M | -75.36%17M | -5.46%1.2B | ---- | -98.15%47M | -98.15%47M | -92.01%69M | -35.94%1.26B |
Receivables | -29.85%4.31B | -27.32%3.77B | -27.32%3.77B | 29.09%4.27B | 25.98%3.76B | 62.01%6.14B | 65.13%5.19B | 65.13%5.19B | 0.67%3.3B | 2.61%2.98B |
-Accounts receivable | -38.06%2.98B | -36.68%2.45B | -36.68%2.45B | 48.54%2.94B | 46.71%2.43B | 95.33%4.81B | 112.53%3.87B | 112.53%3.87B | 1.12%1.98B | 4.80%1.66B |
-Gross accounts receivable | -38.06%2.98B | -36.68%2.45B | -36.68%2.45B | 48.54%2.94B | 46.71%2.43B | 95.33%4.81B | 112.53%3.87B | 112.53%3.87B | 1.12%1.98B | 4.80%1.66B |
-Other receivables | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Inventory | 9.62%104.51B | 31.04%103.72B | 31.04%103.72B | 38.43%99.86B | 27.16%96.53B | 39.34%95.34B | 15.27%79.15B | 15.27%79.15B | -10.65%72.13B | 11.84%75.91B |
Other current assets | 4.30%3.54B | 6.03%3.32B | 6.03%3.32B | 2.78%3.11B | 7.43%2.82B | 4.59%3.4B | 57.91%3.13B | 57.91%3.13B | 13.07%3.03B | 30.14%2.63B |
Total current assets | 20.72%172.32B | 23.18%157.75B | 23.18%157.75B | 25.68%157.74B | 22.08%152.06B | 20.56%142.74B | 4.28%128.06B | 4.28%128.06B | 1.42%125.51B | 3.67%124.56B |
Non current assets | ||||||||||
Net PPE | -9.30%180.65B | -7.07%185.23B | -7.07%185.23B | -6.05%186.77B | -10.61%183.57B | -3.74%199.17B | -2.31%199.32B | -2.31%199.32B | -6.45%198.81B | -3.87%205.36B |
-Gross PP&E | -7.62%206.17B | -5.54%209.85B | -5.54%209.85B | -4.51%210.43B | -8.81%206.15B | -1.44%223.17B | -0.07%222.15B | -0.07%222.15B | -4.08%220.37B | -1.54%226.07B |
-Accumulated depreciation | -6.35%-25.52B | -7.84%-24.62B | -7.84%-24.62B | -9.72%-23.67B | -9.03%-22.58B | -22.86%-24B | -25.03%-22.83B | -25.03%-22.83B | -25.13%-21.57B | -29.61%-20.71B |
Total investment | 173.89%17.77B | 283.52%17.09B | 283.52%17.09B | 255.72%14.13B | 272.24%14.59B | 74.91%6.49B | 28.65%4.46B | 28.65%4.46B | -9.38%3.97B | -28.67%3.92B |
-Financial asset investment | 173.89%17.77B | 283.52%17.09B | 283.52%17.09B | 255.72%14.13B | 272.24%14.59B | 74.91%6.49B | 28.65%4.46B | 28.65%4.46B | -9.38%3.97B | -28.67%3.92B |
-Including:Available-for-sale securities | 173.89%17.77B | 283.52%17.09B | 283.52%17.09B | 255.72%14.13B | 272.24%14.59B | 74.91%6.49B | 28.65%4.46B | 28.65%4.46B | -9.38%3.97B | -28.67%3.92B |
Long-term accounts receivable and other receivables | 319.83%974M | 249.17%838M | 249.17%838M | -12.15%217M | -11.76%225M | -11.45%232M | -11.11%240M | -11.11%240M | -10.83%247M | -10.53%255M |
Goodwill and other intangible assets | 4.23%2.44B | 4.17%2.5B | 4.17%2.5B | -20.21%2.55B | -33.27%2.22B | -31.57%2.34B | -32.47%2.4B | -32.47%2.4B | -11.95%3.2B | -9.96%3.33B |
-Goodwill | 37.36%956M | 37.94%989M | 37.94%989M | -29.37%1.02B | -54.83%674M | -54.69%696M | -54.62%717M | -54.62%717M | 71.45%1.45B | 71.69%1.49B |
-Other intangible assets | -9.78%1.49B | -10.23%1.51B | -10.23%1.51B | -12.63%1.53B | -15.75%1.55B | -12.76%1.65B | -14.71%1.68B | -14.71%1.68B | -37.21%1.75B | -35.07%1.84B |
Deferred tax assets-non current | 49.42%644M | 100.00%682M | 100.00%682M | -48.53%384M | -55.92%350M | -44.81%431M | -61.38%341M | -61.38%341M | 30.65%746M | 35.73%794M |
Other non current assets | -2.69%3.69B | -22.95%2.93B | -22.95%2.93B | -1.90%3.51B | 5.05%3.35B | 19.20%3.79B | 31.99%3.8B | 31.99%3.8B | 29.04%3.58B | 62.85%3.19B |
Total non current assets | -2.96%206.17B | -0.61%209.27B | -0.61%209.27B | -1.42%207.56B | -5.78%204.3B | -2.66%212.46B | -2.10%210.56B | -2.10%210.56B | -6.07%210.54B | -3.90%216.85B |
Total assets | 6.56%378.5B | 8.39%367.02B | 8.39%367.02B | 8.70%365.3B | 4.38%356.37B | 5.51%355.2B | 0.22%338.62B | 0.22%338.62B | -3.41%336.06B | -1.27%341.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 47.43%32.98B | 235.01%47.18B | 235.01%47.18B | 92.43%30.02B | 38.79%23B | 22.10%22.37B | 1.18%14.08B | 1.18%14.08B | 6.03%15.6B | 5.00%16.57B |
-Current debt and capital lease obligation | 47.43%32.98B | 235.01%47.18B | 235.01%47.18B | 92.43%30.02B | 38.79%23B | 22.10%22.37B | 1.18%14.08B | 1.18%14.08B | 6.03%15.6B | 5.00%16.57B |
-Including:Current debt | 47.43%32.98B | 235.01%47.18B | 235.01%47.18B | 92.43%30.02B | 38.79%23B | 22.10%22.37B | 1.18%14.08B | 1.18%14.08B | 6.03%15.6B | 5.00%16.57B |
Payables | 257.06%3.09B | 325.61%4.04B | 325.61%4.04B | 93.51%2.8B | 322.70%3.82B | 21.01%864M | -49.74%949M | -49.74%949M | 757.40%1.45B | 6.36%903M |
-Total tax payable | 257.06%3.09B | 325.61%4.04B | 325.61%4.04B | 93.51%2.8B | 322.70%3.82B | 21.01%864M | -49.74%949M | -49.74%949M | 757.40%1.45B | 6.36%903M |
Pension and other retirement benefit plans | 29.87%400M | 21.43%136M | 21.43%136M | 39.76%457M | 61.45%268M | 78.03%308M | 187.18%112M | 187.18%112M | 3.48%327M | 5.73%166M |
Other current liabilities | 23.63%3.84B | 18.54%4.81B | 18.54%4.81B | 34.50%4.3B | 21.00%3.65B | -15.15%3.1B | -19.12%4.06B | -19.12%4.06B | -18.30%3.2B | -18.67%3.02B |
Current liabilities | 51.25%40.3B | 192.51%56.16B | 192.51%56.16B | 82.66%37.59B | 48.78%30.74B | 16.53%26.64B | -7.96%19.2B | -7.96%19.2B | 7.64%20.58B | 0.78%20.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.09%213.72B | -5.24%185.61B | -5.24%185.61B | 4.72%201.9B | -1.44%197.66B | 6.33%207.32B | 0.20%195.88B | 0.20%195.88B | -8.68%192.79B | -3.48%200.56B |
-Long term debt and capital lease obligation | 3.09%213.72B | -5.24%185.61B | -5.24%185.61B | 4.72%201.9B | -1.44%197.66B | 6.33%207.32B | 0.20%195.88B | 0.20%195.88B | -8.68%192.79B | -3.48%200.56B |
-Including:Long term debt | 3.09%213.72B | -5.24%185.61B | -5.24%185.61B | 4.72%201.9B | -1.44%197.66B | 6.33%207.32B | 0.20%195.88B | 0.20%195.88B | -8.68%192.79B | -3.48%200.56B |
Non current deferred liabilities | -16.10%1.33B | -16.74%1.32B | -16.74%1.32B | -11.17%1.46B | -11.52%1.45B | -3.11%1.59B | -11.48%1.59B | -11.48%1.59B | -7.03%1.64B | -7.03%1.64B |
Other non current liabilities | 1.02%7.65B | 0.98%7.64B | 0.98%7.64B | -3.86%7.22B | -4.22%7.13B | 1.68%7.57B | 0.07%7.56B | 0.07%7.56B | -8.48%7.51B | -10.71%7.44B |
Total non current liabilities | 2.88%222.7B | -5.10%194.58B | -5.10%194.58B | 4.28%210.58B | -1.62%206.24B | 6.09%216.47B | 0.09%205.03B | 0.09%205.03B | -8.66%201.94B | -3.79%209.64B |
Total liabilities | 8.18%263B | 11.82%250.74B | 11.82%250.74B | 11.52%248.17B | 2.90%236.97B | 7.14%243.12B | -0.65%224.23B | -0.65%224.23B | -7.36%222.52B | -3.39%230.3B |
Shareholders'equity | ||||||||||
Share capital | 0.16%26.93B | 0.01%26.89B | 0.01%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B |
-common stock | 0.16%26.93B | 0.01%26.89B | 0.01%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B | 0.00%26.89B |
Additional paid-in capital | -8.15%10.35B | -8.46%10.31B | -8.46%10.31B | -8.39%10.32B | -0.02%11.27B | -0.02%11.27B | -0.02%11.27B | -0.02%11.27B | -0.02%11.27B | 0.00%11.27B |
Retained earnings | -13.04%69.8B | 10.35%90.97B | 10.35%90.97B | 8.55%88.48B | 14.20%87.32B | 7.64%80.27B | 8.03%82.44B | 8.03%82.44B | 13.49%81.51B | 6.82%76.47B |
Less: Treasury stock | -84.27%2.82B | 25.30%22.45B | 25.30%22.45B | 11.52%19.98B | 18.71%17.91B | 23.37%17.91B | 33.46%17.91B | 33.46%17.91B | 33.46%17.91B | 12.43%15.09B |
Other reserves | -382.63%-472M | -416.71%-1.1B | -416.71%-1.1B | -168.95%-151M | 318.52%339M | 75.79%167M | 252.19%347M | 252.19%347M | 182.64%219M | 134.76%81M |
Other equity interest | 10.36%884M | 7.99%879M | 7.99%879M | -13.70%857M | -15.36%832M | -17.76%801M | -15.30%814M | -15.30%814M | -5.97%993M | -5.39%983M |
Total stockholders'equity | 3.15%104.67B | 1.61%105.51B | 1.61%105.51B | 3.36%106.41B | 8.09%108.73B | 2.22%101.47B | 2.03%103.84B | 2.03%103.84B | 5.77%102.96B | 3.58%100.6B |
Noncontrolling interests | 2.08%10.83B | 2.08%10.77B | 2.08%10.77B | 1.36%10.72B | 1.36%10.66B | 1.31%10.61B | 1.32%10.55B | 1.32%10.55B | 2.06%10.57B | 2.08%10.52B |
Total equity | 3.05%115.5B | 1.65%116.28B | 1.65%116.28B | 3.17%117.13B | 7.45%119.4B | 2.13%112.08B | 1.96%114.39B | 1.96%114.39B | 5.41%113.53B | 3.43%111.12B |
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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