(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 | 25.24%197.05B | 20.62%176.96B | 18.80%176.36B | 18.80%176.36B | 7.26%152.26B | 2.96%157.34B | -1.06%146.71B | -2.30%148.45B | -2.30%148.45B | 3.87%141.95B |
-Cash and cash equivalents | 26.79%188.1B | 22.22%167.25B | 20.36%167.21B | 20.36%167.21B | 8.37%143.36B | 5.62%148.35B | -0.10%136.84B | -2.01%138.92B | -2.01%138.92B | 4.39%132.28B |
-Short term investments | -0.45%8.95B | -1.65%9.71B | -3.98%9.15B | -3.98%9.15B | -7.94%8.9B | -27.26%8.99B | -12.75%9.87B | -6.40%9.53B | -6.40%9.53B | -2.75%9.67B |
Receivables | 12.10%17.67B | 15.48%21B | 7.72%16.26B | 7.72%16.26B | 12.58%21.13B | 13.01%15.76B | 25.62%18.19B | 36.11%15.1B | 36.11%15.1B | 26.76%18.77B |
-Accounts receivable | 12.10%17.67B | 15.48%21B | 7.72%16.26B | 7.72%16.26B | 12.58%21.13B | 13.01%15.76B | 25.62%18.19B | 36.11%15.1B | 36.11%15.1B | 26.76%18.77B |
-Gross accounts receivable | 12.10%17.67B | 15.48%21B | 7.72%16.26B | 7.72%16.26B | 12.58%21.13B | 13.01%15.76B | 25.62%18.19B | 36.11%15.1B | 36.11%15.1B | 26.76%18.77B |
Inventory | -3.30%94.63B | 0.37%97.53B | 0.40%88.94B | 0.40%88.94B | 16.23%106.13B | 29.12%97.86B | 42.96%97.17B | 48.02%88.58B | 48.02%88.58B | 39.62%91.31B |
Other current assets | 0.21%7.24B | -6.69%7.12B | -23.74%7.07B | -23.74%7.07B | -20.18%7.49B | -12.20%7.22B | -5.70%7.63B | 129.48%9.26B | 129.48%9.26B | 82.59%9.39B |
Total current assets | 13.80%316.58B | 12.20%302.61B | 10.42%288.63B | 10.42%288.63B | 9.79%287.01B | 10.93%278.18B | 12.93%269.69B | 15.19%261.39B | 15.19%261.39B | 17.75%261.42B |
Non current assets | ||||||||||
Net PPE | 4.98%73.19B | 4.04%71.52B | 4.54%70.08B | 4.54%70.08B | 4.51%70.51B | 4.49%69.72B | 2.73%68.74B | 2.62%67.04B | 2.62%67.04B | 1.68%67.47B |
-Gross PP&E | 9.78%118.67B | 5.89%111.88B | 6.46%109.6B | 6.46%109.6B | 6.53%109.69B | 6.40%108.09B | 5.65%105.66B | 5.36%102.96B | 5.36%102.96B | 5.03%102.96B |
-Accumulated depreciation | -18.51%-45.48B | -9.33%-40.36B | -10.04%-39.52B | -10.04%-39.52B | -10.38%-39.18B | -10.05%-38.38B | -11.55%-36.92B | -10.90%-35.92B | -10.90%-35.92B | -12.07%-35.5B |
Total investment | 14.63%19.84B | 19.41%20.59B | 5.67%20.63B | 5.67%20.63B | -0.80%18.83B | -6.52%17.31B | 2.79%17.24B | 28.62%19.52B | 28.62%19.52B | -0.98%18.98B |
-Long-term equity investment | -1.48%600M | -1.48%600M | -2.28%600M | -2.28%600M | -0.81%609M | -0.81%609M | -24.25%609M | 0.82%614M | 0.82%614M | -76.04%614M |
-Financial asset investment | 15.22%19.24B | 20.17%19.99B | 5.92%20.03B | 5.92%20.03B | -0.80%18.22B | -6.71%16.7B | 4.15%16.63B | 29.79%18.91B | 29.79%18.91B | 10.61%18.36B |
-Including:Available-for-sale securities | 15.22%19.24B | 20.17%19.99B | 5.92%20.03B | 5.92%20.03B | -0.80%18.22B | -6.71%16.7B | 4.15%16.63B | 29.79%18.91B | 29.79%18.91B | 10.61%18.36B |
Long-term accounts receivable and other receivables | -32.84%135M | -31.05%151M | -29.54%167M | -29.54%167M | -28.13%184M | -84.84%201M | -84.22%219M | -83.66%237M | -83.66%237M | -82.60%256M |
Goodwill and other intangible assets | -8.50%4.43B | -6.85%4.48B | -0.28%4.62B | -0.28%4.62B | -1.12%4.75B | 3.18%4.84B | 1.01%4.8B | -4.30%4.63B | -4.30%4.63B | -3.59%4.81B |
-Goodwill | -42.34%158M | -42.38%174M | 158.75%207M | 158.75%207M | 132.69%242M | 138.26%274M | -6.21%302M | -84.28%80M | -84.28%80M | -85.04%104M |
-Other intangible assets | -6.47%4.27B | -4.46%4.3B | -3.08%4.41B | -3.08%4.41B | -4.08%4.51B | -0.22%4.56B | 1.53%4.5B | 5.11%4.55B | 5.11%4.55B | 9.60%4.7B |
Defined pension benefit | 3.92%53M | -1.94%152M | 8.05%255M | 8.05%255M | --0 | --51M | 1,837.50%155M | 23,500.00%236M | 23,500.00%236M | ---- |
Deferred tax assets-non current | -1.79%2.92B | -20.18%2.33B | 6.46%2.39B | 6.46%2.39B | 40.21%2.58B | 74.08%2.97B | 12.99%2.92B | -34.28%2.25B | -34.28%2.25B | -17.76%1.84B |
Other non current assets | -4.00%576M | 2.54%605M | 3.67%565M | 3.67%565M | 4.96%592M | 50.00%600M | 2.61%590M | -6.03%545M | -6.03%545M | 17.50%564M |
Total non current assets | 5.70%101.13B | 5.44%99.82B | 4.50%98.7B | 4.50%98.7B | 3.77%97.45B | 2.49%95.68B | 1.80%94.67B | 4.03%94.45B | 4.03%94.45B | -0.83%93.92B |
Total assets | 11.73%417.71B | 10.45%402.43B | 8.85%387.34B | 8.85%387.34B | 8.20%384.47B | 8.64%373.86B | 9.81%364.37B | 12.00%355.85B | 12.00%355.85B | 12.19%355.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.66%2.92B | -12.81%4.24B | -73.89%2.59B | -73.89%2.59B | -39.98%4.86B | -13.49%3.67B | 45.72%4.86B | 335.09%9.93B | 335.09%9.93B | 212.26%8.1B |
-Current debt and capital lease obligation | -20.66%2.92B | -12.81%4.24B | -73.89%2.59B | -73.89%2.59B | -39.98%4.86B | -13.49%3.67B | 45.72%4.86B | 335.09%9.93B | 335.09%9.93B | 212.26%8.1B |
-Including:Current debt | -20.66%2.92B | -12.81%4.24B | -73.89%2.59B | -73.89%2.59B | -39.98%4.86B | -13.49%3.67B | 45.72%4.86B | 335.09%9.93B | 335.09%9.93B | 212.26%8.1B |
Payables | 33.93%36.62B | 12.52%32.51B | 21.51%26.51B | 21.51%26.51B | 1.31%30.63B | 8.53%27.34B | 21.31%28.9B | 20.89%21.81B | 20.89%21.81B | 70.08%30.23B |
-accounts payable | 45.26%25.55B | 14.42%25.53B | 22.06%15.24B | 22.06%15.24B | -5.02%23.78B | -4.44%17.59B | 12.23%22.31B | -5.14%12.48B | -5.14%12.48B | 63.87%25.04B |
-Total tax payable | 13.49%11.07B | 6.08%6.98B | 20.77%11.27B | 20.77%11.27B | 31.85%6.85B | 43.74%9.75B | 67.11%6.58B | 91.03%9.33B | 91.03%9.33B | 108.05%5.19B |
Current provisions | 2.33%570M | -1.75%561M | 21.22%617M | 21.22%617M | 27.95%618M | 28.64%557M | 166.82%571M | 18.10%509M | 18.10%509M | 28.80%483M |
Pension and other retirement benefit plans | 2.73%1.21B | 9.56%1.96B | 12.15%1.16B | 12.15%1.16B | 9.58%1.98B | 15.67%1.17B | 3.71%1.79B | 5.39%1.04B | 5.39%1.04B | 0.44%1.81B |
Accrued and deferred income | -18.33%909M | -0.59%1.01B | 3.37%1.07B | 3.37%1.07B | -3.29%881M | 22.04%1.11B | 52.48%1.01B | --1.04B | --1.04B | --911M |
Other current liabilities | 9.95%11.75B | -3.37%11.96B | 29.49%12.02B | 29.49%12.02B | 12.46%12.1B | 15.76%10.68B | 14.53%12.38B | -2.56%9.28B | -2.56%9.28B | -0.69%10.76B |
Current liabilities | 21.15%53.96B | 5.52%52.24B | 0.82%43.97B | 0.82%43.97B | -2.34%51.07B | 8.57%44.54B | 22.04%49.51B | 39.48%43.61B | 39.48%43.61B | 56.66%52.29B |
Non current liabilities | ||||||||||
Long term provisions | 15.43%531M | 16.63%512M | 19.75%473M | 19.75%473M | 19.30%476M | 14.14%460M | -21.04%439M | 14.49%395M | 14.49%395M | 14.66%399M |
Long term pension and other post-retirement benefit plans | -71.51%53M | -60.37%65M | -65.38%54M | -65.38%54M | -67.69%242M | -64.09%186M | -67.27%164M | -50.16%156M | -50.16%156M | -5.19%749M |
Other non current liabilities | -13.51%1.06B | -1.33%1.19B | 65.73%1.19B | 65.73%1.19B | 87.84%1.24B | 87.06%1.23B | 64.43%1.2B | -21.86%715M | -21.86%715M | -19.36%658M |
Total non current liabilities | -12.16%1.65B | -2.33%1.76B | 35.23%1.71B | 35.23%1.71B | 8.19%1.95B | 18.82%1.88B | 0.95%1.81B | -19.52%1.27B | -19.52%1.27B | -7.57%1.81B |
Total liabilities | 19.81%55.61B | 5.24%54B | 1.79%45.68B | 1.79%45.68B | -1.99%53.03B | 8.95%46.42B | 21.15%51.31B | 36.66%44.88B | 36.66%44.88B | 53.11%54.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B |
-common stock | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B |
Additional paid-in capital | 0.31%24.12B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B |
Retained earnings | 10.44%284.81B | 10.06%273.77B | 10.41%269.83B | 10.41%269.83B | 10.56%259.63B | 9.99%257.88B | 9.02%248.74B | 7.11%244.39B | 7.11%244.39B | 4.29%234.84B |
Less: Treasury stock | 0.00%4M | 0.00%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 100.00%4M | 50.00%3M | 50.00%3M | 50.00%3M |
Other reserves | 31.53%30.74B | 54.23%28.29B | 23.72%25.6B | 23.72%25.6B | 25.07%25.58B | 10.69%23.37B | 17.69%18.35B | 86.06%20.69B | 86.06%20.69B | 90.65%20.45B |
Total stockholders'equity | 10.57%359.64B | 11.24%346.08B | 9.82%339.44B | 9.82%339.44B | 10.00%329.22B | 8.57%325.26B | 8.11%311.1B | 9.11%309.09B | 9.11%309.09B | 6.93%299.3B |
Noncontrolling interests | 13.07%2.47B | 19.77%2.35B | 17.63%2.21B | 17.63%2.21B | 14.87%2.23B | 13.12%2.18B | 14.86%1.96B | 18.71%1.88B | 18.71%1.88B | 31.86%1.94B |
Total equity | 10.59%362.1B | 11.30%348.43B | 9.87%341.65B | 9.87%341.65B | 10.03%331.44B | 8.60%327.44B | 8.15%313.06B | 9.16%310.97B | 9.16%310.97B | 7.06%301.24B |
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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