(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.38%3.31B | 36.39%431M | 36.39%431M | -17.03%3.13B | 14.21%4.49B | -20.33%3.17B | -91.98%316M | -91.98%316M | 34.55%3.77B | 84.09%3.93B |
-Cash and cash equivalents | 4.38%3.31B | 36.39%431M | 36.39%431M | -17.03%3.13B | 14.21%4.49B | -20.33%3.17B | -91.98%316M | -91.98%316M | 34.55%3.77B | 84.09%3.93B |
Receivables | -7.66%2.92B | 32.04%5.85B | 32.04%5.85B | -1.22%3B | 7.89%3.34B | -4.68%3.16B | 29.93%4.43B | 29.93%4.43B | -4.88%3.04B | -0.64%3.09B |
-Accounts receivable | -7.66%2.92B | 54.85%638M | 54.85%638M | -1.22%3B | 7.89%3.34B | -4.68%3.16B | -87.92%412M | -87.92%412M | -4.88%3.04B | -0.64%3.09B |
-Gross accounts receivable | -7.66%2.92B | 54.85%638M | 54.85%638M | -1.22%3B | 7.89%3.34B | -4.68%3.16B | -87.92%412M | -87.92%412M | -4.88%3.04B | -0.64%3.09B |
-Other receivables | ---- | 29.70%5.21B | 29.70%5.21B | ---- | ---- | ---- | --4.02B | --4.02B | ---- | ---- |
Inventory | 166.22%197M | ---- | ---- | 95.04%275M | -51.37%89M | -43.94%74M | ---- | ---- | -23.37%141M | -8.04%183M |
Prepaid assets | ---- | 228.21%2.46B | 228.21%2.46B | ---- | ---- | ---- | --748M | --748M | ---- | ---- |
Other current assets | 0.00%385M | -1,700.00%-16M | -1,700.00%-16M | 71.05%325M | 78.54%366M | 50.98%385M | -99.49%1M | -99.49%1M | 15.85%190M | 0.49%205M |
Total current assets | 0.29%6.81B | 58.67%8.72B | 58.67%8.72B | -5.74%6.73B | 11.73%8.29B | -11.61%6.79B | -28.77%5.5B | -28.77%5.5B | 12.53%7.14B | 31.16%7.42B |
Non current assets | ||||||||||
Net PPE | 158.88%25.47B | -4.08%916M | -4.08%916M | 37.79%11.76B | 43.86%11.14B | 35.68%9.84B | -85.61%955M | -85.61%955M | 35.38%8.53B | 36.78%7.74B |
-Gross PP&E | 158.91%25.47B | -4.08%916M | -4.08%916M | 37.80%11.76B | 43.86%11.14B | 35.66%9.84B | -88.96%955M | -88.96%955M | 35.36%8.53B | 36.80%7.74B |
Total investment | --1.15B | -8.24%557M | -8.24%557M | ---- | ---- | ---- | 153.97%607M | 153.97%607M | ---- | ---- |
-Long-term equity investment | ---- | -3.53%546M | -3.53%546M | ---- | ---- | ---- | --566M | --566M | ---- | ---- |
-Financial asset investment | --1.15B | -73.17%11M | -73.17%11M | ---- | ---- | ---- | -82.85%41M | -82.85%41M | ---- | ---- |
-Including:Available-for-sale securities | --1.15B | -73.17%11M | -73.17%11M | ---- | ---- | ---- | -82.85%41M | -82.85%41M | ---- | ---- |
Goodwill and other intangible assets | 81.82%120M | -32.00%17M | -32.00%17M | 11.48%68M | 13.85%74M | 1.54%66M | -64.79%25M | -64.79%25M | -17.57%61M | -17.72%65M |
-Other intangible assets | --120M | -32.00%17M | -32.00%17M | ---- | ---- | ---- | -64.79%25M | -64.79%25M | ---- | ---- |
Deferred tax assets-non current | 594.59%257M | -47.62%11M | -47.62%11M | 17.54%67M | 29.27%53M | 12.12%37M | -65.00%21M | -65.00%21M | -3.39%57M | -40.58%41M |
Other non current assets | ---- | ---- | ---- | 6.56%974M | -22.14%770M | -11.31%745M | ---- | ---- | 62.34%914M | 76.92%989M |
Total non current assets | 152.64%27B | -6.65%1.5B | -6.65%1.5B | 34.52%12.87B | 36.18%12.04B | 30.49%10.69B | -78.84%1.61B | -78.84%1.61B | 36.66%9.57B | 38.79%8.84B |
Total assets | 93.46%33.81B | 43.85%10.23B | 43.85%10.23B | 17.31%19.6B | 25.03%20.32B | 10.12%17.48B | -53.59%7.11B | -53.59%7.11B | 25.18%16.71B | 35.20%16.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.29%6.27B | 22.73%4.51B | 22.73%4.51B | -0.89%4.12B | -0.89%4.12B | 17.83%5.13B | 0.00%3.68B | 0.00%3.68B | 17.45%4.15B | 41.47%4.15B |
-Current debt and capital lease obligation | 21.45%6.23B | 22.73%4.51B | 22.73%4.51B | -0.89%4.12B | -0.89%4.12B | 17.83%5.13B | 0.00%3.68B | 0.00%3.68B | 17.45%4.15B | 41.47%4.15B |
-Including:Current debt | -6.06%4.82B | 22.73%4.51B | 22.73%4.51B | -0.89%4.12B | -0.89%4.12B | 17.83%5.13B | 0.00%3.68B | 0.00%3.68B | 17.45%4.15B | 41.47%4.15B |
-Including:Current capital Lease obligation | --1.41B | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other financial liabilities | --43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 151.57%800M | -56.59%260M | -56.59%260M | -42.54%366M | 2.20%790M | -22.44%318M | -55.20%599M | -55.20%599M | 14.16%637M | 20.97%773M |
-accounts payable | 157.35%700M | 76.92%46M | 76.92%46M | 31.65%287M | 37.74%292M | 24.20%272M | -88.07%26M | -88.07%26M | 5.83%218M | 12.77%212M |
-Total tax payable | 117.39%100M | -90.11%45M | -90.11%45M | -81.15%79M | -11.23%498M | -75.92%46M | -51.90%455M | -51.90%455M | 19.03%419M | 24.39%561M |
-Other payable | ---- | 43.22%169M | 43.22%169M | ---- | ---- | ---- | -31.79%118M | -31.79%118M | ---- | ---- |
Pension and other retirement benefit plans | ---- | 46.15%19M | 46.15%19M | -29.46%79M | -2.35%166M | 12.31%73M | -90.23%13M | -90.23%13M | 89.83%112M | 51.79%170M |
Accrued and deferred income | ---- | 95.74%184M | 95.74%184M | -6.46%1.25B | -8.22%1.27B | -12.67%1.3B | -93.99%94M | -93.99%94M | -7.57%1.33B | 1.02%1.39B |
Other current liabilities | 110.32%2.32B | 8.16%53M | 8.16%53M | -29.16%690M | 30.26%1.21B | -12.99%1.11B | -80.86%49M | -80.86%49M | 0.62%974M | 18.58%932M |
Current liabilities | 18.52%9.4B | 13.47%5.03B | 13.47%5.03B | -9.87%6.5B | 1.94%7.56B | 4.45%7.93B | -36.38%4.43B | -36.38%4.43B | 9.85%7.21B | 26.84%7.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,546.23%14.85B | 212.83%3B | 212.83%3B | 212.99%3.18B | 213.05%3.36B | -20.18%902M | -19.28%959M | -19.28%959M | 179.12%1.02B | 178.70%1.07B |
-Long term debt and capital lease obligation | 1,546.23%14.85B | 212.83%3B | 212.83%3B | 212.99%3.18B | 213.05%3.36B | -20.18%902M | -19.28%959M | -19.28%959M | 179.12%1.02B | 178.70%1.07B |
-Including:Long term debt | 345.79%4.02B | 212.83%3B | 212.83%3B | 212.99%3.18B | 213.05%3.36B | -20.18%902M | -19.28%959M | -19.28%959M | 179.12%1.02B | 178.70%1.07B |
-Including:Long term capital lease obligation | --10.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 22.30%1.6B | ---- | ---- | 22.68%1.47B | 40.31%1.37B | 45.97%1.31B | ---- | ---- | 54.99%1.2B | 41.72%975M |
Non current deferred liabilities | --0 | ---- | ---- | 39.25%259M | 92.86%189M | 77.52%229M | ---- | ---- | 80.58%186M | 60.66%98M |
Other non current liabilities | -92.59%2M | -50.00%1M | -50.00%1M | -24.00%19M | -34.38%21M | -32.50%27M | -95.83%2M | -95.83%2M | -52.83%25M | -42.86%32M |
Total non current liabilities | 567.76%16.45B | 212.28%3B | 212.28%3B | 103.30%4.92B | 126.68%4.94B | 12.31%2.46B | -57.23%961M | -57.23%961M | 87.61%2.42B | 83.03%2.18B |
Total liabilities | 148.72%25.84B | 48.89%8.03B | 48.89%8.03B | 18.60%11.42B | 30.26%12.5B | 6.22%10.39B | -41.47%5.39B | -41.47%5.39B | 22.63%9.63B | 36.35%9.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M |
-common stock | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M | 0.00%372M |
Additional paid-in capital | 0.00%246M | 0.00%222M | 0.00%222M | 0.00%246M | 0.00%246M | 10.81%246M | 0.00%222M | 0.00%222M | 10.81%246M | 10.81%246M |
Retained earnings | 17.05%7.58B | 42.87%1.6B | 42.87%1.6B | 17.30%7.57B | 19.48%7.22B | 18.67%6.48B | -79.54%1.12B | -79.54%1.12B | 32.52%6.46B | 37.83%6.04B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --15M | --11M |
Other equity interest | ---220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 12.46%7.98B | 28.03%2.2B | 28.03%2.2B | 15.55%8.19B | 17.48%7.84B | 17.24%7.09B | -71.77%1.72B | -71.77%1.72B | 29.70%7.09B | 34.02%6.67B |
Noncontrolling interests | -37.50%-11M | ---- | ---- | -12.50%-9M | 0.00%-8M | -121.62%-8M | ---- | ---- | -125.81%-8M | -180.00%-8M |
Total equity | 12.43%7.97B | 28.03%2.2B | 28.03%2.2B | 15.55%8.18B | 17.50%7.83B | 16.39%7.09B | -71.89%1.72B | -71.89%1.72B | 28.82%7.08B | 33.59%6.66B |
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