(Q2)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.72%3.6B | 7.48%4.43B | -5.65%2.49B | -5.65%2.49B | 16.70%3.6B | 20.78%3.09B | 19.66%4.12B | -3.67%2.64B | -3.67%2.64B | -13.44%3.09B |
-Cash and cash equivalents | 16.72%3.6B | 7.48%4.43B | -5.65%2.49B | -5.65%2.49B | 16.70%3.6B | 20.78%3.09B | 19.66%4.12B | -3.67%2.64B | -3.67%2.64B | -13.44%3.09B |
Receivables | 9.77%5.39B | 21.81%4.28B | 10.81%5.52B | 10.81%5.52B | 41.91%4.69B | 32.97%4.91B | 17.66%3.51B | 46.65%4.98B | 46.65%4.98B | 48.90%3.3B |
-Accounts receivable | 9.77%5.39B | 21.81%4.28B | -26.28%2.56B | -26.28%2.56B | 41.91%4.69B | 32.97%4.91B | 17.66%3.51B | 2.15%3.47B | 2.15%3.47B | 48.90%3.3B |
-Gross accounts receivable | 9.77%5.39B | 21.81%4.28B | -26.28%2.56B | -26.28%2.56B | 41.91%4.69B | 32.97%4.91B | 17.66%3.51B | 2.15%3.47B | 2.15%3.47B | 48.90%3.3B |
-Other receivables | ---- | ---- | 95.95%2.96B | 95.95%2.96B | ---- | ---- | ---- | --1.51B | --1.51B | ---- |
Inventory | 26.60%421.95M | 5.78%454.86M | 11.32%253.89M | 11.32%253.89M | 15.36%357.98M | 3.45%333.31M | 41.23%430.03M | -50.00%228.07M | -50.00%228.07M | -54.63%310.31M |
Other current assets | -27.19%472.57M | 14.51%488.86M | 14.43%601.3M | 14.43%601.3M | 7.62%652.91M | 3.75%649.08M | -7.33%426.91M | 15.78%525.45M | 15.78%525.45M | 76.20%606.68M |
Total current assets | 10.11%9.89B | 13.68%9.65B | 5.87%8.86B | 5.87%8.86B | 27.29%9.3B | 24.78%8.98B | 18.02%8.49B | 18.85%8.37B | 18.85%8.37B | 4.64%7.31B |
Non current assets | ||||||||||
Net PPE | 19.60%1.15B | 18.79%1.18B | -9.59%921.5M | -9.59%921.5M | -7.83%909.52M | -5.33%964.45M | 17.22%993.81M | 54.66%1.02B | 54.66%1.02B | 45.24%986.83M |
-Gross PP&E | ---- | ---- | -9.59%921.5M | -9.59%921.5M | ---- | ---- | ---- | 54.66%1.02B | 54.66%1.02B | ---- |
Total investment | ---- | ---- | 79.61%57.61M | 79.61%57.61M | ---- | ---- | ---- | -14.01%32.07M | -14.01%32.07M | ---- |
-Long-term equity investment | ---- | ---- | --25M | --25M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | 1.66%32.61M | 1.66%32.61M | ---- | ---- | ---- | -13.01%32.07M | -13.01%32.07M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 1.66%32.61M | 1.66%32.61M | ---- | ---- | ---- | -13.01%32.07M | -13.01%32.07M | ---- |
Goodwill and other intangible assets | -28.26%234.99M | -18.57%263.75M | -11.11%287.41M | -11.11%287.41M | -11.38%305.36M | -8.66%327.54M | -13.63%323.89M | -12.90%323.34M | -12.90%323.34M | -5.97%344.56M |
-Other intangible assets | ---- | ---- | -11.11%287.41M | -11.11%287.41M | ---- | ---- | ---- | -12.90%323.34M | -12.90%323.34M | ---- |
Defined pension benefit | 5.49%344.07M | 5.53%342.49M | 5.57%340.9M | 5.57%340.9M | -65.25%327.8M | -65.17%326.17M | -65.10%324.55M | -35.58%322.92M | -35.58%322.92M | 125.89%943.24M |
Deferred tax assets-non current | -1.75%1.18B | 1.73%1.14B | 3.28%1.25B | 3.28%1.25B | 22.21%1.06B | 22.49%1.2B | 18.51%1.12B | 7.99%1.21B | 7.99%1.21B | -17.81%870.01M |
Other non current assets | 13.26%628.78M | 65.69%687.29M | 63.95%609.76M | 63.95%609.76M | 40.63%565.63M | 39.93%555.17M | 5.41%414.79M | 4.45%371.91M | 4.45%371.91M | 16.75%402.21M |
Total non current assets | 4.94%3.54B | 13.74%3.61B | 5.72%3.47B | 5.72%3.47B | -10.58%3.17B | -8.57%3.38B | -9.00%3.18B | 7.69%3.28B | 7.69%3.28B | 23.73%3.55B |
Total assets | 8.70%13.43B | 13.69%13.26B | 5.83%12.32B | 5.83%12.32B | 14.91%12.47B | 13.47%12.36B | 9.19%11.67B | 15.48%11.65B | 15.48%11.65B | 10.20%10.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.73%2.09B | 24.40%1.52B | -20.53%1.41B | -20.53%1.41B | 55.20%1.33B | 63.17%1.87B | 88.03%1.22B | 70.17%1.77B | 70.17%1.77B | 30.02%859.64M |
-accounts payable | 18.25%1.86B | 24.26%1.49B | -21.86%1.13B | -21.86%1.13B | 53.13%1.25B | 53.08%1.58B | 87.98%1.2B | 51.19%1.45B | 51.19%1.45B | 23.62%817.32M |
-Total tax payable | -22.83%229.39M | 31.73%29.32M | -14.58%275.84M | -14.58%275.84M | 95.14%82.59M | 150.85%297.26M | 90.34%22.26M | 289.48%322.94M | 289.48%322.94M | --42.32M |
Current provisions | -94.13%5.53M | -46.87%26.96M | 80.80%94.16M | 80.80%94.16M | --92.49M | --94.19M | --50.74M | 2,017.07%52.08M | 2,017.07%52.08M | ---- |
Pension and other retirement benefit plans | 25.93%17M | 54.55%8.5M | 41.70%36.7M | 41.70%36.7M | 42.35%24.2M | 43.62%13.5M | 0.00%5.5M | 21.60%25.9M | 21.60%25.9M | 28.59%17M |
Accrued and deferred income | -0.11%2.24B | -0.58%2.86B | -2.10%2.24B | -2.10%2.24B | 64.88%2.73B | 86.40%2.24B | 74.31%2.87B | 87.03%2.29B | 87.03%2.29B | 1.10%1.66B |
Other current liabilities | -56.34%213.63M | 33.56%336.33M | 6.14%366.34M | 6.14%366.34M | -65.79%332.89M | -60.49%489.33M | -80.04%251.82M | 3.02%345.15M | 3.02%345.15M | 167.91%973.08M |
Current liabilities | -3.05%4.57B | 7.83%4.74B | -7.54%4.14B | -7.54%4.14B | 28.77%4.51B | 30.93%4.71B | 23.47%4.4B | 70.88%4.48B | 70.88%4.48B | 31.02%3.51B |
Non current liabilities | ||||||||||
Long term provisions | 52.97%325.33M | 53.00%325.18M | -2.05%208.02M | -2.05%208.02M | 29.99%275.86M | 0.29%212.68M | 44.28%212.53M | 44.28%212.37M | 44.28%212.37M | 44.27%212.22M |
Long term pension and other post-retirement benefit plans | -4.58%1.78B | -3.45%1.81B | -5.71%1.79B | -5.71%1.79B | -8.01%1.87B | -10.49%1.86B | -9.67%1.87B | -8.04%1.9B | -8.04%1.9B | -0.35%2.03B |
Other non current liabilities | 0.04%5.7M | 0.02%5.7M | -0.02%5.7M | -0.02%5.7M | 0.02%5.7M | -0.02%5.7M | 0.00%5.7M | -60.13%5.7M | -60.13%5.7M | -99.18%5.7M |
Total non current liabilities | 1.32%2.11B | 2.30%2.14B | -5.33%2.01B | -5.33%2.01B | -4.40%2.15B | -9.47%2.08B | -6.08%2.09B | -25.94%2.12B | -25.94%2.12B | -21.86%2.25B |
Total liabilities | -1.71%6.67B | 6.05%6.88B | -6.83%6.15B | -6.83%6.15B | 15.79%6.67B | 15.19%6.79B | 12.11%6.49B | 20.35%6.6B | 20.35%6.6B | 3.60%5.76B |
Shareholders'equity | ||||||||||
Share capital | 5.95%747.66M | 5.95%747.66M | 0.00%705.67M | 0.00%705.67M | 0.00%705.67M | 0.00%705.67M | 0.00%705.67M | 0.42%705.67M | 0.42%705.67M | 0.42%705.67M |
-common stock | 5.95%747.66M | 5.95%747.66M | 0.00%705.67M | 0.00%705.67M | 0.00%705.67M | 0.00%705.67M | 0.00%705.67M | 0.42%705.67M | 0.42%705.67M | 0.42%705.67M |
Additional paid-in capital | 11.68%401.66M | 11.68%401.66M | 0.00%359.67M | 0.00%359.67M | 0.00%359.67M | 0.00%359.67M | 0.00%359.67M | 0.83%359.67M | 0.83%359.67M | 0.83%359.67M |
Retained earnings | 21.67%5.44B | 23.88%5.07B | 22.29%5B | 22.29%5B | 23.85%4.69B | 20.85%4.47B | 13.44%4.09B | 20.96%4.09B | 20.96%4.09B | 21.21%3.79B |
Less: Treasury stock | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%119K |
Other reserves | 23.75%-282.72M | 24.20%-292.2M | 25.44%-296.92M | 25.44%-296.92M | -629.01%-358.73M | -550.98%-370.78M | -482.05%-385.51M | -350.68%-398.21M | -350.68%-398.21M | 65.84%-49.21M |
Other equity interest | 12.80%443.9M | 12.80%443.9M | 40.63%393.54M | 40.63%393.54M | 40.63%393.54M | 40.63%393.54M | 40.63%393.54M | 16.78%279.84M | 16.78%279.84M | 16.78%279.84M |
Total stockholders'equity | 21.43%6.75B | 23.33%6.37B | 22.37%6.16B | 22.37%6.16B | 13.92%5.79B | 11.45%5.56B | 5.72%5.16B | 9.68%5.03B | 9.68%5.03B | 18.78%5.09B |
Noncontrolling interests | 3.61%14.56M | 2.22%11.67M | 26.74%16.12M | 26.74%16.12M | 11.74%12.06M | 14.04%14.05M | 13.69%11.42M | 7.36%12.72M | 7.36%12.72M | 3.98%10.79M |
Total equity | 21.39%6.76B | 23.28%6.38B | 22.38%6.17B | 22.38%6.17B | 13.92%5.81B | 11.45%5.57B | 5.73%5.18B | 9.67%5.04B | 9.67%5.04B | 18.75%5.1B |
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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