(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.22%2.31B | -42.22%2.31B | -31.78%3.39B | -22.85%4.3B | -23.53%4.34B | -21.22%3.99B | -21.22%3.99B | -4.53%4.97B | 10.33%5.58B | 31.50%5.67B |
-Cash and cash equivalents | -42.22%2.31B | -42.22%2.31B | -31.78%3.39B | -22.85%4.3B | -23.53%4.34B | -21.22%3.99B | -21.22%3.99B | -4.53%4.97B | 10.33%5.58B | 31.50%5.67B |
Receivables | -4.41%1.52B | -4.41%1.52B | 10.54%1.32B | -9.14%1.19B | 5.61%1.49B | 1.66%1.59B | 1.66%1.59B | 16.23%1.2B | 11.37%1.31B | 19.63%1.41B |
-Accounts receivable | -4.41%1.52B | -4.41%1.52B | 10.54%1.32B | -9.14%1.19B | 5.61%1.49B | 1.66%1.59B | 1.66%1.59B | 16.23%1.2B | 11.37%1.31B | 19.63%1.41B |
-Gross accounts receivable | -4.41%1.52B | -4.41%1.52B | 10.54%1.32B | -9.14%1.19B | 5.61%1.49B | 1.66%1.59B | 1.66%1.59B | 16.23%1.2B | 11.37%1.31B | 19.63%1.41B |
Inventory | 8.28%15.89B | 8.28%15.89B | 5.87%15.7B | 2.81%15.63B | 1.23%14.8B | 0.73%14.68B | 0.73%14.68B | -2.96%14.83B | -4.43%15.2B | -5.66%14.62B |
Other current assets | 4.58%480M | 4.58%480M | -3.13%403M | 25.26%481M | 30.77%408M | 31.90%459M | 31.90%459M | 6.12%416M | -18.12%384M | -25.00%312M |
Total current assets | -2.51%20.2B | -2.51%20.2B | -2.78%20.81B | -3.87%21.61B | -4.45%21.03B | -3.86%20.71B | -3.86%20.71B | -2.27%21.41B | -0.59%22.48B | 2.84%22.01B |
Non current assets | ||||||||||
Net PPE | -3.61%1.12B | -3.61%1.12B | 8.62%1.35B | 4.38%1.34B | -5.08%1.25B | -13.34%1.16B | -13.34%1.16B | -11.10%1.24B | -10.49%1.28B | -7.82%1.32B |
-Gross PP&E | -3.70%1.12B | -3.70%1.12B | 8.62%1.35B | 4.38%1.34B | -5.08%1.25B | -13.34%1.16B | -13.34%1.16B | -11.03%1.24B | -10.43%1.28B | -7.82%1.32B |
Prepaid assets-non current | 0.59%1.35B | 0.59%1.35B | -1.16%1.37B | -1.23%1.37B | -2.52%1.36B | -5.75%1.35B | -5.75%1.35B | -5.86%1.38B | -8.10%1.39B | -8.06%1.39B |
Goodwill and other intangible assets | -16.61%241M | -16.61%241M | -20.44%253M | -23.39%262M | -27.76%268M | -27.57%289M | -27.57%289M | -24.11%318M | -19.91%342M | -12.91%371M |
-Other intangible assets | -16.61%241M | -16.61%241M | -20.44%253M | -23.39%262M | -27.76%268M | -27.57%289M | -27.57%289M | -24.11%318M | -19.91%342M | -12.91%371M |
Other non current assets | 100.00%2M | 100.00%2M | 0.00%1M | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%2M | -50.00%1M |
Total non current assets | -2.89%2.72B | -2.89%2.72B | 0.88%2.97B | -1.40%2.97B | -6.65%2.88B | -11.71%2.8B | -11.71%2.8B | -10.41%2.94B | -10.61%3.01B | -8.60%3.08B |
Total assets | -2.56%22.91B | -2.56%22.91B | -2.34%23.79B | -3.57%24.57B | -4.72%23.91B | -4.87%23.51B | -4.87%23.51B | -3.33%24.36B | -1.89%25.49B | 1.28%25.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.50%3.31B | 1.50%3.31B | -6.72%3.4B | -7.71%3.47B | -14.28%4.51B | -7.12%3.26B | -7.12%3.26B | -2.96%3.64B | -1.98%3.76B | 1.80%5.26B |
-Current debt and capital lease obligation | 1.50%3.31B | 1.50%3.31B | -6.72%3.4B | -7.71%3.47B | -14.28%4.51B | -7.12%3.26B | -7.12%3.26B | -2.96%3.64B | -1.98%3.76B | 1.80%5.26B |
-Including:Current debt | 1.50%3.31B | 1.50%3.31B | -6.72%3.4B | -7.71%3.47B | -14.28%4.51B | -7.12%3.26B | -7.12%3.26B | -2.96%3.64B | -1.98%3.76B | 1.80%5.26B |
Payables | 25.17%4.55B | 25.17%4.55B | 13.79%3.96B | 1.34%4.15B | 5.15%3.76B | -6.65%3.64B | -6.65%3.64B | -2.76%3.48B | 2.30%4.1B | 6.15%3.57B |
-accounts payable | 29.11%4.15B | 29.11%4.15B | 15.03%3.62B | 1.26%3.77B | 6.55%3.37B | 1.84%3.21B | 1.84%3.21B | 2.01%3.15B | 5.06%3.72B | 7.34%3.16B |
-Total tax payable | -21.31%48M | -21.31%48M | -46.77%33M | -41.67%49M | -46.82%92M | -83.29%61M | -83.29%61M | -69.31%62M | -19.23%84M | 42.98%173M |
-Other payable | -1.93%356M | -1.93%356M | 13.14%310M | 14.78%334M | 23.87%301M | -3.46%363M | -3.46%363M | -7.12%274M | -18.72%291M | -20.07%243M |
Current provisions | ---- | ---- | ---- | -28.57%5M | 33.33%8M | -50.00%3M | -50.00%3M | -29.41%12M | -58.82%7M | --6M |
Pension and other retirement benefit plans | -11.54%69M | -11.54%69M | 1.79%57M | 6.67%96M | 7.89%41M | -9.30%78M | -9.30%78M | -18.84%56M | -15.09%90M | -19.15%38M |
Accrued and deferred income | -58.14%18M | -58.14%18M | --43M | --43M | --43M | 19.44%43M | 19.44%43M | --0 | --0 | --0 |
Other current liabilities | -7.47%520M | -7.47%520M | 0.97%520M | -9.09%510M | -0.88%564M | 8.08%562M | 8.08%562M | 10.04%515M | 23.84%561M | 14.49%569M |
Current liabilities | 11.67%8.47B | 11.67%8.47B | 3.53%7.98B | -2.81%8.28B | -5.55%8.92B | -5.85%7.59B | -5.85%7.59B | -2.29%7.71B | 1.16%8.51B | 4.06%9.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.67%6.45B | -2.67%6.45B | -0.06%7.24B | 2.01%7.87B | -3.17%5.96B | -5.50%6.63B | -5.50%6.63B | -6.80%7.25B | -7.05%7.72B | -1.96%6.15B |
-Long term debt and capital lease obligation | -2.67%6.45B | -2.67%6.45B | -0.06%7.24B | 2.01%7.87B | -3.17%5.96B | -5.50%6.63B | -5.50%6.63B | -6.80%7.25B | -7.05%7.72B | -1.96%6.15B |
-Including:Long term debt | -2.67%6.45B | -2.67%6.45B | -0.06%7.24B | 2.01%7.87B | -3.17%5.96B | -5.50%6.63B | -5.50%6.63B | -6.80%7.25B | -7.05%7.72B | -1.96%6.15B |
Long term accounts payable and other payables | -93.55%2M | -93.55%2M | -83.72%7M | -76.79%13M | -70.00%21M | -63.10%31M | -63.10%31M | -56.57%43M | -51.72%56M | -48.15%70M |
Long term provisions | 1.05%1.15B | 1.05%1.15B | -1.38%1.14B | -5.50%1.13B | -6.82%1.12B | -5.39%1.14B | -5.39%1.14B | 1.85%1.16B | 3.81%1.2B | 2.73%1.2B |
Long term pension and other post-retirement benefit plans | 1.05%580M | 1.05%580M | 0.52%578M | 0.70%576M | 0.52%575M | 0.88%574M | 0.88%574M | 0.88%575M | 0.70%572M | 0.88%572M |
Other non current liabilities | -38.60%35M | -38.60%35M | -4.00%48M | -3.85%50M | -7.14%52M | -1.72%57M | -1.72%57M | -26.47%50M | -26.76%52M | -25.33%56M |
Total non current liabilities | -2.49%8.22B | -2.49%8.22B | -0.61%9.02B | 0.50%9.64B | -4.06%7.72B | -5.60%8.43B | -5.60%8.43B | -5.98%9.07B | -6.03%9.6B | -2.07%8.05B |
Total liabilities | 4.21%16.69B | 4.21%16.69B | 1.29%17B | -1.05%17.92B | -4.86%16.65B | -5.72%16.02B | -5.72%16.02B | -4.32%16.78B | -2.78%18.11B | 1.15%17.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B |
-common stock | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B |
Additional paid-in capital | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B |
Retained earnings | -91.47%118M | -91.47%118M | -52.84%682M | -56.20%547M | -21.44%1.16B | -13.02%1.38B | -13.02%1.38B | -3.73%1.45B | 4.61%1.25B | 11.25%1.47B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | -25.00%-50M | -25.00%-50M | -91.67%-46M | -62.96%-44M | -69.23%-44M | -185.71%-40M | -185.71%-40M | ---24M | -2,800.00%-27M | -533.33%-26M |
Other equity interest | -6.25%15M | -6.25%15M | -6.25%15M | -6.25%15M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Total stockholders'equity | -17.02%6.22B | -17.02%6.22B | -10.39%6.79B | -9.76%6.66B | -4.39%7.27B | -3.01%7.5B | -3.01%7.5B | -1.05%7.58B | 0.37%7.38B | 1.56%7.6B |
Total equity | -17.02%6.22B | -17.02%6.22B | -10.39%6.79B | -9.76%6.66B | -4.39%7.27B | -3.01%7.5B | -3.01%7.5B | -1.05%7.58B | 0.37%7.38B | 1.56%7.6B |
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