(Q2)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.73%2.65B | -23.85%2.66B | -11.56%3B | -11.56%3B | -10.86%3.2B | -8.08%3.52B | -9.07%3.49B | -21.79%3.39B | -21.79%3.39B | -14.50%3.59B |
-Cash and cash equivalents | -25.46%2.55B | -24.55%2.56B | -11.91%2.9B | -11.91%2.9B | -11.17%3.1B | -8.30%3.42B | -9.31%3.39B | -22.30%3.29B | -22.30%3.29B | -14.85%3.49B |
-Short term investments | -0.02%99.98M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%99.99M |
Receivables | 56.77%916.98M | 67.79%857.02M | 1.11%808.02M | 1.11%808.02M | 3.47%585.73M | 12.61%584.91M | -1.40%510.77M | 55.85%799.17M | 55.85%799.17M | 18.58%566.07M |
-Accounts receivable | 56.77%916.98M | 67.79%857.02M | 1.11%808.02M | 1.11%808.02M | 3.47%585.73M | 12.61%584.91M | -1.40%510.77M | 55.85%799.17M | 55.85%799.17M | 18.58%566.07M |
-Gross accounts receivable | 56.77%916.98M | 67.79%857.02M | 1.11%808.02M | 1.11%808.02M | 3.47%585.73M | 12.61%584.91M | -1.40%510.77M | 55.85%799.17M | 55.85%799.17M | 18.58%566.07M |
Inventory | 1,091.55%168.72M | 506.11%159.81M | 714.23%277.77M | 714.23%277.77M | 4.43%13.54M | 28.09%14.16M | 17.85%26.37M | 29.34%34.11M | 29.34%34.11M | 19.00%12.97M |
Other current assets | -25.53%111.5M | -23.97%170.46M | -4.54%204.5M | -4.54%204.5M | -7.06%92.48M | -4.97%149.72M | -1.68%224.2M | 2.53%214.23M | 2.53%214.23M | -16.20%99.51M |
Total current assets | -9.87%3.84B | -9.55%3.84B | -3.37%4.29B | -3.37%4.29B | -8.83%3.89B | -5.50%4.26B | -7.71%4.25B | -12.70%4.44B | -12.70%4.44B | -11.18%4.27B |
Non current assets | ||||||||||
Net PPE | -4.86%162.98M | -5.11%165.46M | -4.67%167.95M | -4.67%167.95M | -14.65%173.58M | -8.91%171.31M | -5.50%174.37M | -6.70%176.18M | -6.70%176.18M | -30.93%203.36M |
-Gross PP&E | ---- | ---- | -10.36%372.6M | -10.36%372.6M | ---- | ---- | ---- | -2.22%415.65M | -2.22%415.65M | ---- |
-Accumulated depreciation | ---- | ---- | 14.54%-204.65M | 14.54%-204.65M | ---- | ---- | ---- | -1.36%-239.48M | -1.36%-239.48M | ---- |
Total investment | ---- | ---- | -0.28%424.04M | -0.28%424.04M | ---- | ---- | ---- | -0.73%425.25M | -0.73%425.25M | ---- |
-Financial asset investment | ---- | ---- | -0.28%424.04M | -0.28%424.04M | ---- | ---- | ---- | -0.73%425.25M | -0.73%425.25M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -0.28%424.04M | -0.28%424.04M | ---- | ---- | ---- | -0.73%425.25M | -0.73%425.25M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 9.09%120M | 9.09%120M | ---- | ---- | ---- | 10.00%110M | 10.00%110M | ---- |
Goodwill and other intangible assets | 49.10%614.2M | 115.56%570.18M | 91.98%518.09M | 91.98%518.09M | 47.44%443.22M | 44.74%411.94M | -10.02%264.52M | 2.29%269.87M | 2.29%269.87M | -6.25%300.61M |
-Other intangible assets | 49.10%614.2M | 115.56%570.18M | 91.98%518.09M | 91.98%518.09M | 47.44%443.22M | 44.74%411.94M | -10.02%264.52M | 2.29%269.87M | 2.29%269.87M | -6.25%300.61M |
Deferred tax assets-non current | ---- | ---- | -17.73%65.26M | -17.73%65.26M | ---- | ---- | ---- | 61.70%79.33M | 61.70%79.33M | ---- |
Other non current assets | 1.97%617.94M | 1.25%618.84M | -47.71%-19.21M | -47.71%-19.21M | 3.81%603.79M | 7.85%605.97M | 7.31%611.21M | -378.72%-13.01M | -378.72%-13.01M | -3.19%581.63M |
Total non current assets | 17.31%1.4B | 28.99%1.35B | 21.81%1.28B | 21.81%1.28B | 12.43%1.22B | 14.95%1.19B | 0.19%1.05B | 1.24%1.05B | 1.24%1.05B | -10.71%1.09B |
Total assets | -3.94%5.24B | -1.92%5.2B | 1.44%5.57B | 1.44%5.57B | -4.52%5.12B | -1.69%5.45B | -6.24%5.3B | -10.35%5.49B | -10.35%5.49B | -11.09%5.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.90%274.17M | -9.01%336.67M | -6.16%353.19M | -6.16%353.19M | 0.46%361.67M | 2.78%370.02M | 2.78%370.02M | 2.05%376.36M | 2.05%376.36M | 20.00%360.01M |
-Current debt and capital lease obligation | -25.90%274.17M | -9.01%336.67M | -6.16%353.19M | -6.16%353.19M | 0.46%361.67M | 2.78%370.02M | 2.78%370.02M | 2.05%376.36M | 2.05%376.36M | 20.00%360.01M |
-Including:Current debt | -25.90%274.17M | -9.01%336.67M | -5.63%349.17M | -5.63%349.17M | 0.46%361.67M | 2.78%370.02M | 2.78%370.02M | 2.78%370.02M | 2.78%370.02M | 20.00%360.01M |
-Including:Current capital Lease obligation | ---- | ---- | -36.58%4.03M | -36.58%4.03M | ---- | ---- | ---- | -27.76%6.35M | -27.76%6.35M | ---- |
Payables | 28.66%420.04M | 37.14%312.71M | 77.25%851.22M | 77.25%851.22M | -16.75%206.32M | -3.86%326.48M | 4.87%228.02M | -31.08%480.24M | -31.08%480.24M | 102.33%247.84M |
-accounts payable | 23.47%375.79M | 28.60%281.45M | 104.52%539.56M | 104.52%539.56M | 15.85%188.74M | 3.88%304.36M | 1.41%218.85M | 89.77%263.82M | 89.77%263.82M | 36.15%162.92M |
-Total tax payable | 100.10%44.25M | 240.76%31.26M | 38.59%30.15M | 38.59%30.15M | -79.30%17.58M | -52.55%22.12M | 464.21%9.17M | 1,514.02%21.76M | 1,514.02%21.76M | 2,907.01%84.92M |
-Other payable | ---- | ---- | 44.61%281.5M | 44.61%281.5M | ---- | ---- | ---- | -65.02%194.66M | -65.02%194.66M | ---- |
Pension and other retirement benefit plans | 3.37%97.93M | 2.33%45.85M | ---- | ---- | 3.98%46.99M | 4.36%94.73M | 4.02%44.81M | ---- | ---- | -38.53%45.19M |
Other current liabilities | -9.92%316.89M | 14.84%315.26M | -5.29%128.65M | -5.29%128.65M | 17.01%270.29M | 27.45%351.8M | -45.87%274.52M | -23.93%135.83M | -23.93%135.83M | -19.18%230.99M |
Current liabilities | -2.97%1.11B | 10.15%1.01B | 34.32%1.33B | 34.32%1.33B | 0.14%885.26M | 7.18%1.14B | -18.65%917.36M | -33.89%992.43M | -33.89%992.43M | 11.99%884.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -43.58%354.96M | -40.43%422.47M | -37.92%496.38M | -37.92%496.38M | -32.70%557.47M | -30.55%629.13M | -27.88%709.13M | -25.43%799.58M | -25.43%799.58M | -6.23%828.32M |
-Long term debt and capital lease obligation | -43.58%354.96M | -40.43%422.47M | -37.92%496.38M | -37.92%496.38M | -32.70%557.47M | -30.55%629.13M | -27.88%709.13M | -25.43%799.58M | -25.43%799.58M | -6.23%828.32M |
-Including:Long term debt | -43.58%354.96M | -40.43%422.47M | -37.91%489.97M | -37.91%489.97M | -32.70%557.47M | -30.55%629.13M | -27.88%709.13M | -25.61%789.14M | -25.61%789.14M | -6.23%828.32M |
-Including:Long term capital lease obligation | ---- | ---- | -38.56%6.41M | -38.56%6.41M | ---- | ---- | ---- | -8.13%10.44M | -8.13%10.44M | ---- |
Long term provisions | 15.01%36.47M | 15.04%36.39M | 15.07%36.31M | 15.07%36.31M | 0.98%31.79M | 0.97%31.71M | -22.51%31.63M | -22.49%31.55M | -22.49%31.55M | -20.69%31.48M |
Long term pension and other post-retirement benefit plans | 1.82%306.29M | 0.31%301.06M | 1.17%298.62M | 1.17%298.62M | 2.83%306.28M | 2.11%300.83M | 3.93%300.12M | -1.52%295.17M | -1.52%295.17M | -38.31%297.84M |
Other non current liabilities | -48.06%4.38M | -42.80%5.4M | -33.33%2K | -33.33%2K | 11.29%7.43M | 9.82%8.43M | -0.89%9.44M | 200.00%3K | 200.00%3K | -50.82%6.67M |
Total non current liabilities | -27.63%702.1M | -27.14%765.31M | -26.19%831.31M | -26.19%831.31M | -22.45%902.96M | -21.74%970.1M | -20.58%1.05B | -20.27%1.13B | -20.27%1.13B | -17.97%1.16B |
Total liabilities | -14.29%1.81B | -9.75%1.78B | 2.15%2.16B | 2.15%2.16B | -12.70%1.79B | -8.36%2.11B | -19.69%1.97B | -27.29%2.12B | -27.29%2.12B | -7.27%2.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B |
-common stock | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B |
Additional paid-in capital | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M | 0.00%618.78M |
Retained earnings | 1,315.32%66.38M | 622.93%60.44M | 86.72%53.48M | 86.72%53.48M | 46.92%-14.37M | 93.56%-5.46M | 90.54%-11.56M | 122.59%28.64M | 122.59%28.64M | -105.49%-27.08M |
Less: Treasury stock | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K | 0.00%557K |
Other reserves | 253.58%20.99M | 421.96%22.51M | 276.65%11.37M | 276.65%11.37M | 150.80%1.76M | 142.79%5.94M | 129.50%4.31M | 194.55%3.02M | 194.55%3.02M | 78.05%-3.46M |
Total stockholders'equity | 2.60%3.43B | 2.71%3.42B | 0.98%3.4B | 0.98%3.4B | 0.54%3.33B | 3.06%3.34B | 4.04%3.33B | 5.04%3.37B | 5.04%3.37B | -13.30%3.31B |
Total equity | 2.60%3.43B | 2.71%3.42B | 0.98%3.4B | 0.98%3.4B | 0.54%3.33B | 3.06%3.34B | 4.04%3.33B | 5.04%3.37B | 5.04%3.37B | -13.30%3.31B |
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