(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 | 63.17%164.52B | 62.20%144.83B | 66.69%94.75B | 66.69%94.75B | 68.06%103.28B | 9.20%100.83B | -25.85%89.29B | 25.31%56.84B | 25.31%56.84B | 26.65%61.45B |
-Cash and cash equivalents | 63.87%163.55B | 63.00%143.85B | 68.43%93.76B | 68.43%93.76B | 69.71%102.27B | 9.52%99.81B | -25.96%88.26B | 26.15%55.67B | 26.15%55.67B | 27.46%60.26B |
-Short term investments | -5.48%966M | -5.22%981M | -15.46%995M | -15.46%995M | -15.42%1.01B | -15.33%1.02B | -15.23%1.04B | -4.62%1.18B | -4.62%1.18B | -4.33%1.19B |
Receivables | -32.49%15.26B | -38.39%15.35B | -42.45%10.42B | -42.45%10.42B | -41.42%14.39B | 1.98%22.61B | -6.89%24.92B | 27.43%18.11B | 27.43%18.11B | 24.77%24.56B |
-Accounts receivable | -32.49%15.26B | -38.39%15.35B | -42.45%10.42B | -42.45%10.42B | -41.42%14.39B | 1.98%22.61B | -6.89%24.92B | 27.43%18.11B | 27.43%18.11B | 24.77%24.56B |
-Gross accounts receivable | -32.49%15.26B | -38.39%15.35B | -42.45%10.42B | -42.45%10.42B | -41.42%14.39B | 1.98%22.61B | -6.89%24.92B | 27.43%18.11B | 27.43%18.11B | 24.77%24.56B |
Inventory | 24.34%152.35B | 24.22%159.38B | 24.24%151.5B | 24.24%151.5B | 22.67%153.68B | 3.97%122.53B | 8.89%128.3B | 15.04%121.94B | 15.04%121.94B | 18.29%125.28B |
Other current assets | -28.71%7.37B | -39.68%13.11B | -34.60%11.44B | -34.60%11.44B | -34.58%11.62B | 27.00%10.33B | 72.57%21.73B | 84.48%17.5B | 84.48%17.5B | 79.32%17.77B |
Total current assets | 32.46%339.49B | 25.90%332.68B | 25.06%268.11B | 25.06%268.11B | 23.53%282.96B | 6.58%256.3B | -4.82%264.24B | 22.47%214.39B | 22.47%214.39B | 24.47%229.06B |
Non current assets | ||||||||||
Net PPE | 13.02%261.24B | 13.47%262.8B | 11.56%258.79B | 11.56%258.79B | 12.62%261.99B | -0.64%231.14B | -0.56%231.61B | -0.39%231.97B | -0.39%231.97B | -1.22%232.64B |
-Gross PP&E | -38.37%261.24B | 15.51%488.48B | 14.21%482.39B | 14.21%482.39B | 14.93%484.76B | 0.85%423.91B | 0.95%422.89B | 1.36%422.38B | 1.36%422.38B | 0.74%421.77B |
-Accumulated depreciation | ---- | -17.99%-225.69B | -17.43%-223.6B | -17.43%-223.6B | -17.78%-222.77B | -2.69%-192.77B | -2.84%-191.28B | -3.57%-190.41B | -3.57%-190.41B | -3.25%-189.14B |
Prepaid assets-non current | -11.59%1.16B | -10.91%1.21B | -1.93%1.27B | -1.93%1.27B | 1.25%1.38B | -8.64%1.31B | -11.72%1.36B | -21.37%1.3B | -21.37%1.3B | -20.51%1.36B |
Total investment | 5.63%35.33B | 7.58%34.18B | 11.52%34.49B | 11.52%34.49B | -6.57%30.29B | 33.62%33.44B | 39.44%31.77B | 30.62%30.93B | 30.62%30.93B | 36.60%32.42B |
-Financial asset investment | 5.63%35.33B | 7.58%34.18B | 11.52%34.49B | 11.52%34.49B | -6.57%30.29B | 33.62%33.44B | 39.44%31.77B | 30.62%30.93B | 30.62%30.93B | 36.60%32.42B |
-Including:Available-for-sale securities | 5.63%35.33B | 7.58%34.18B | 11.52%34.49B | 11.52%34.49B | -6.57%30.29B | 33.62%33.44B | 39.44%31.77B | 30.62%30.93B | 30.62%30.93B | 36.60%32.42B |
Goodwill and other intangible assets | 71.51%56.03B | 70.49%56.59B | 70.05%57.22B | 70.05%57.22B | 74.34%59.67B | -5.70%32.67B | -5.04%33.19B | 152.89%33.65B | 152.89%33.65B | 170.05%34.23B |
-Goodwill | 122.00%43.88B | 121.77%44.52B | 121.54%45.16B | 121.54%45.16B | 121.32%45.79B | -5.87%19.77B | -5.78%20.07B | 4,076.64%20.38B | 4,076.64%20.38B | 3,760.07%20.69B |
-Other intangible assets | -5.83%12.15B | -7.96%12.08B | -9.05%12.07B | -9.05%12.07B | 2.53%13.88B | -5.43%12.9B | -3.88%13.12B | 3.51%13.27B | 3.51%13.27B | 11.52%13.54B |
Deferred tax assets-non current | 15.03%1.89B | 8.74%2.14B | -40.22%1.93B | -40.22%1.93B | 24.51%3.06B | -20.59%1.64B | -15.64%1.97B | 58.17%3.23B | 58.17%3.23B | 48.49%2.46B |
Other non current assets | 23.17%420M | 122.51%781M | 85.08%918M | 85.08%918M | 74.61%887M | -35.66%341M | -33.40%351M | -8.99%496M | -8.99%496M | -6.62%508M |
Total non current assets | 18.47%356.07B | 19.13%357.7B | 17.59%354.62B | 17.59%354.62B | 17.68%357.27B | 1.43%300.55B | 1.76%300.25B | 10.02%301.56B | 10.02%301.56B | 10.07%303.61B |
Total assets | 24.91%695.57B | 22.30%690.38B | 20.70%622.73B | 20.70%622.73B | 20.20%640.24B | 3.73%556.85B | -1.43%564.49B | 14.87%515.96B | 14.87%515.96B | 15.83%532.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 409.59%73.86B | 366.26%84.58B | 239.27%96.05B | 239.27%96.05B | 306.98%76.75B | -46.89%14.49B | -67.70%18.14B | -8.73%28.31B | -8.73%28.31B | -40.63%18.86B |
-Current debt and capital lease obligation | 409.59%73.86B | 366.26%84.58B | 239.27%96.05B | 239.27%96.05B | 306.98%76.75B | -46.89%14.49B | -67.70%18.14B | -8.73%28.31B | -8.73%28.31B | -40.63%18.86B |
-Including:Current debt | 431.93%72.44B | 381.76%83.15B | 257.31%94.6B | 257.31%94.6B | 342.89%75.26B | -46.25%13.62B | -68.13%17.26B | -12.08%26.47B | -12.08%26.47B | -45.38%16.99B |
-Including:Current capital Lease obligation | 61.44%1.41B | 61.89%1.42B | -20.97%1.45B | -20.97%1.45B | -19.87%1.5B | -55.25%874M | -55.85%879M | 102.65%1.84B | 102.65%1.84B | 185.04%1.87B |
Payables | 3.79%34.52B | 8.13%35.28B | -13.46%27B | -13.46%27B | -13.13%32.58B | -4.61%33.26B | -7.53%32.63B | 25.35%31.2B | 25.35%31.2B | 26.64%37.5B |
-accounts payable | -3.54%27.06B | 3.98%31.68B | -1.49%23.79B | -1.49%23.79B | -7.76%29.96B | -0.93%28.05B | -4.94%30.46B | 5.87%24.16B | 5.87%24.16B | 12.04%32.48B |
-Total tax payable | 43.24%7.47B | 66.47%3.61B | -54.47%3.21B | -54.47%3.21B | -47.93%2.61B | -20.47%5.21B | -33.15%2.17B | 239.34%7.05B | 239.34%7.05B | 707.07%5.02B |
Current provisions | ---- | --29M | --29M | --29M | --29M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 118.00%2.16B | 109.02%2.83B | 27.64%2.75B | 27.64%2.75B | 20.56%3.01B | -14.45%989M | -5.12%1.35B | 5.53%2.16B | 5.53%2.16B | -5.80%2.5B |
Accrued and deferred income | -0.07%5.53B | 3.52%5.36B | -1.51%4.62B | -1.51%4.62B | 1.24%5.54B | -0.91%5.54B | -9.54%5.18B | --4.69B | --4.69B | --5.47B |
Other current liabilities | 55.13%56.44B | -9.29%41.08B | 4.91%38.26B | 4.91%38.26B | -2.52%41.24B | -7.35%36.39B | -2.85%45.28B | -6.37%36.47B | -6.37%36.47B | -4.24%42.3B |
Current liabilities | 90.27%172.51B | 64.90%169.15B | 64.07%168.71B | 64.07%168.71B | 49.25%159.14B | -16.18%90.67B | -29.35%102.58B | 2.72%102.83B | 2.72%102.83B | -4.24%106.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.01%245.7B | 16.71%249.71B | 15.49%184.85B | 15.49%184.85B | 21.89%207.38B | 23.80%211.79B | 21.40%213.96B | 62.46%160.06B | 62.46%160.06B | 71.22%170.14B |
-Long term debt and capital lease obligation | 16.01%245.7B | 16.71%249.71B | 15.49%184.85B | 15.49%184.85B | 21.89%207.38B | 23.80%211.79B | 21.40%213.96B | 62.46%160.06B | 62.46%160.06B | 71.22%170.14B |
-Including:Long term debt | 17.06%231.27B | 17.76%234.95B | 15.40%169.76B | 15.40%169.76B | 22.26%191.94B | 25.28%197.57B | 22.63%199.52B | 75.61%147.1B | 75.61%147.1B | 87.38%157B |
-Including:Long term capital lease obligation | 1.48%14.43B | 2.24%14.76B | 16.53%15.09B | 16.53%15.09B | 17.47%15.44B | 6.41%14.22B | 6.58%14.44B | -12.20%12.95B | -12.20%12.95B | -15.68%13.14B |
Long term provisions | 42.17%3.21B | 40.61%3.17B | 41.41%3.16B | 41.41%3.16B | 42.32%3.17B | 2.17%2.26B | 2.18%2.25B | 2.81%2.23B | 2.81%2.23B | 2.86%2.23B |
Long term pension and other post-retirement benefit plans | 52.90%633M | 1,540.23%5.79B | 1,978.50%6.09B | 1,978.50%6.09B | 2,735.98%6.07B | 149.40%414M | 199.15%353M | 312.68%293M | 312.68%293M | 256.67%214M |
Non current deferred liabilities | 138.16%1.27B | 156.67%1.33B | 145.07%1.27B | 145.07%1.27B | 143.35%1.28B | 3.70%532M | 6.16%517M | 16.44%517M | 16.44%517M | 13.85%526M |
Other non current liabilities | 58.54%10.81B | 7.45%7.37B | 10.68%7.39B | 10.68%7.39B | 9.73%7.43B | -1.17%6.82B | -2.04%6.86B | -6.00%6.67B | -6.00%6.67B | -6.37%6.77B |
Total non current liabilities | 17.95%261.63B | 19.39%267.37B | 19.43%202.75B | 19.43%202.75B | 25.27%225.33B | 22.64%221.82B | 20.36%223.94B | 56.75%169.78B | 56.75%169.78B | 64.59%179.89B |
Total liabilities | 38.93%434.14B | 33.69%436.52B | 36.26%371.46B | 36.26%371.46B | 34.19%384.48B | 8.11%312.48B | -1.43%326.52B | 30.80%272.6B | 30.80%272.6B | 29.85%286.52B |
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 | -4.93%51.41B | -4.93%51.41B | -4.93%51.41B | -4.93%51.41B | 0.00%54.08B | 0.00%54.08B | 0.00%54.08B | -1.77%54.08B | -1.77%54.08B | -1.77%54.08B |
Retained earnings | 7.09%197.68B | 6.76%191.66B | 3.86%192.53B | 3.86%192.53B | 5.35%192.64B | 1.23%184.6B | 1.58%179.53B | 4.00%185.38B | 4.00%185.38B | 3.37%182.87B |
Less: Treasury stock | -20.90%14.63B | -20.92%14.76B | -1.57%18.33B | -1.57%18.33B | 29.40%18.39B | 56.98%18.5B | 59.86%18.66B | 18.65%18.62B | 18.65%18.62B | -10.28%14.21B |
Fixed asset revaluation reserve | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B | 0.00%-1.96B |
Other reserves | 44.90%8.96B | 50.28%7.53B | 69.82%7.64B | 69.82%7.64B | -6.15%5.07B | 20.65%6.18B | 17.87%5.01B | -11.82%4.5B | -11.82%4.5B | 6.72%5.4B |
Total stockholders'equity | 6.98%261.43B | 6.68%253.86B | 3.25%251.27B | 3.25%251.27B | 2.14%251.41B | -1.38%244.37B | -1.42%237.97B | 1.09%243.35B | 1.09%243.35B | 2.91%246.15B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --4.35B | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.98%261.43B | 6.68%253.86B | 3.25%251.27B | 3.25%251.27B | 3.91%255.76B | -1.38%244.37B | -1.42%237.97B | 1.09%243.35B | 1.09%243.35B | 2.91%246.15B |
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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