(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 | -43.55%3.06B | -43.55%3.06B | -33.86%3.99B | -18.85%5.65B | -12.89%5.12B | 15.42%5.43B | 15.42%5.43B | 24.53%6.03B | 51.95%6.96B | 17.64%5.88B |
-Cash and cash equivalents | -43.55%3.06B | -43.55%3.06B | -33.86%3.99B | -18.85%5.65B | -12.89%5.12B | 15.42%5.43B | 15.42%5.43B | 24.53%6.03B | 51.95%6.96B | 17.64%5.88B |
Receivables | --1M | --1M | ---- | --3M | --1M | ---- | ---- | 0.00%1M | ---- | ---- |
-Accounts receivable | --1M | --1M | --0 | --3M | --1M | --0 | --0 | 0.00%1M | --0 | --0 |
-Gross accounts receivable | --1M | --1M | --0 | --3M | --1M | --0 | --0 | 0.00%1M | --0 | --0 |
Inventory | 14.58%25.21B | 14.58%25.21B | 6.83%21.51B | 13.44%18.99B | 34.73%24.07B | 5.39%22B | 5.39%22B | 4.93%20.14B | -9.72%16.74B | 12.45%17.86B |
Prepaid assets | 1.56%2.93B | 1.56%2.93B | ---- | ---- | ---- | 7.33%2.88B | 7.33%2.88B | ---- | ---- | ---- |
Other current assets | -25.00%3M | -25.00%3M | -21.04%2.19B | -5.78%2.45B | -15.27%2.13B | -87.10%4M | -87.10%4M | 37.56%2.78B | 38.43%2.6B | 33.16%2.51B |
Total current assets | 2.94%31.21B | 2.94%31.21B | -4.32%27.69B | 3.00%27.09B | 19.28%31.32B | 7.14%30.32B | 7.14%30.32B | 11.10%28.94B | 5.20%26.3B | 15.31%26.26B |
Non current assets | ||||||||||
Net PPE | 126.32%43M | 126.32%43M | -6.25%15M | 0.00%15M | 70.00%17M | 72.73%19M | 72.73%19M | 23.08%16M | 7.14%15M | -37.50%10M |
-Gross PP&E | 41.43%99M | 41.43%99M | ---- | ---- | ---- | 12.90%70M | 12.90%70M | ---- | ---- | ---- |
-Accumulated depreciation | -7.84%-55M | -7.84%-55M | ---- | ---- | ---- | -2.00%-51M | -2.00%-51M | ---- | ---- | ---- |
Prepaid assets-non current | --0 | --0 | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- |
Total investment | 0.00%281M | 0.00%281M | 8.61%593M | 4.36%622M | 5.03%564M | 0.00%281M | 0.00%281M | 37.88%546M | 49.00%596M | 48.34%537M |
-Financial asset investment | 0.00%251M | 0.00%251M | ---- | ---- | ---- | 0.00%251M | 0.00%251M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%251M | 0.00%251M | ---- | ---- | ---- | 0.00%251M | 0.00%251M | ---- | ---- | ---- |
-Other investment | 0.00%30M | 0.00%30M | ---- | ---- | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- |
Goodwill and other intangible assets | -50.00%1M | -50.00%1M | -66.67%1M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -25.00%3M | -25.00%3M | -25.00%3M |
-Other intangible assets | -50.00%1M | -50.00%1M | ---- | ---- | ---- | -33.33%2M | -33.33%2M | ---- | ---- | ---- |
Deferred tax assets-non current | 16.12%317M | 16.12%317M | ---- | ---- | ---- | 333.33%273M | 333.33%273M | ---- | ---- | ---- |
Other non current assets | -28.26%33M | -28.26%33M | ---- | ---- | ---- | -13.21%46M | -13.21%46M | ---- | ---- | ---- |
Total non current assets | 7.66%675M | 7.66%675M | 7.79%609M | 4.07%639M | 6.00%583M | 52.55%627M | 52.55%627M | 36.80%565M | 46.89%614M | 43.98%550M |
Total assets | 3.03%31.89B | 3.03%31.89B | -4.08%28.3B | 3.03%27.73B | 19.01%31.91B | 7.79%30.95B | 7.79%30.95B | 11.50%29.51B | 5.88%26.91B | 15.77%26.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.41%10.9B | -16.41%10.9B | -28.79%9.19B | -23.28%7.81B | 18.96%13.32B | 9.81%13.04B | 9.81%13.04B | 31.43%12.91B | 7.53%10.18B | 24.45%11.2B |
-Current debt and capital lease obligation | -16.41%10.9B | -16.41%10.9B | -28.79%9.19B | -23.28%7.81B | 18.96%13.32B | 9.81%13.04B | 9.81%13.04B | 31.43%12.91B | 7.53%10.18B | 24.45%11.2B |
-Including:Current debt | -16.41%10.9B | -16.41%10.9B | -28.79%9.19B | -23.28%7.81B | 18.96%13.32B | 9.81%13.04B | 9.81%13.04B | 31.43%12.91B | 7.53%10.18B | 24.45%11.2B |
-Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | -6.46%695M | -6.46%695M | 9.76%551M | 11.91%883M | -5.17%422M | 57.42%743M | 57.42%743M | 41.41%502M | 71.90%789M | 24.65%445M |
-accounts payable | 6.45%99M | 6.45%99M | 83.78%68M | 156.00%64M | 70.27%63M | -8.82%93M | -8.82%93M | -21.28%37M | -75.49%25M | -66.67%37M |
-Total tax payable | -7.39%489M | -7.39%489M | 3.87%483M | 7.20%819M | -12.01%359M | 65.52%528M | 65.52%528M | 50.97%465M | 114.01%764M | 65.85%408M |
-Other payable | -12.30%107M | -12.30%107M | ---- | ---- | ---- | 139.22%122M | 139.22%122M | ---- | ---- | ---- |
Current provisions | 0.00%28M | 0.00%28M | 41.30%65M | 64.10%64M | -50.94%52M | 0.00%28M | 0.00%28M | -19.30%46M | -7.14%39M | 63.08%106M |
Accrued and deferred income | -63.79%235M | -63.79%235M | ---- | ---- | ---- | -13.70%649M | -13.70%649M | ---- | ---- | ---- |
Other current liabilities | 525.00%75M | 525.00%75M | -50.52%286M | -53.40%350M | -31.82%510M | -84.21%12M | -84.21%12M | 85.26%578M | 124.85%751M | 88.41%748M |
Current liabilities | -17.55%11.94B | -17.55%11.94B | -28.08%10.1B | -22.55%9.11B | 14.47%14.3B | 9.61%14.48B | 9.61%14.48B | 33.09%14.04B | 14.14%11.76B | 27.30%12.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.54%9.43B | 23.54%9.43B | 15.47%7.61B | 30.28%8.22B | 30.44%7.98B | -6.31%7.63B | -6.31%7.63B | -22.80%6.59B | -22.27%6.31B | -5.51%6.12B |
-Long term debt and capital lease obligation | 23.54%9.43B | 23.54%9.43B | 15.47%7.61B | 30.28%8.22B | 30.44%7.98B | -6.31%7.63B | -6.31%7.63B | -22.80%6.59B | -22.27%6.31B | -5.51%6.12B |
-Including:Long term debt | 23.54%9.43B | 23.54%9.43B | 15.47%7.61B | 30.28%8.22B | 30.44%7.98B | -6.31%7.63B | -6.31%7.63B | -22.80%6.59B | -22.27%6.31B | -5.51%6.12B |
-Including:Long term capital lease obligation | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 16.33%57M | 17.02%55M | 8.16%53M | ---- | ---- | -2.00%49M | -2.08%47M | 4.26%49M |
Long term pension and other post-retirement benefit plans | 5.77%55M | 5.77%55M | ---- | ---- | ---- | 10.64%52M | 10.64%52M | ---- | ---- | ---- |
Other non current liabilities | -3.70%26M | -3.70%26M | 4.76%22M | 0.00%20M | -3.85%25M | 3.85%27M | 3.85%27M | -8.70%21M | -20.00%20M | -25.71%26M |
Total non current liabilities | 23.33%9.51B | 23.33%9.51B | 15.44%7.69B | 30.08%8.3B | 30.12%8.06B | -6.18%7.71B | -6.18%7.71B | -22.64%6.66B | -22.14%6.38B | -5.55%6.2B |
Total liabilities | -3.34%21.44B | -3.34%21.44B | -14.08%17.78B | -4.05%17.41B | 19.66%22.37B | 3.55%22.18B | 3.55%22.18B | 8.04%20.7B | -1.93%18.14B | 14.14%18.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
-common stock | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Additional paid-in capital | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M | 0.00%772M |
Retained earnings | 27.82%8.04B | 27.82%8.04B | 28.09%8.12B | 25.72%7.92B | 24.92%7.07B | 31.13%6.29B | 31.13%6.29B | 31.59%6.34B | 42.29%6.3B | 31.52%5.66B |
Less: Treasury stock | 41.48%191M | 41.48%191M | 41.48%191M | 41.48%191M | -10.60%135M | 11.57%135M | 11.57%135M | 11.57%135M | 11.57%135M | 11.85%151M |
Other equity interest | -17.44%71M | -17.44%71M | -17.44%71M | -17.44%71M | -3.37%86M | -5.49%86M | -5.49%86M | -5.49%86M | -6.52%86M | -3.26%89M |
Total stockholders'equity | 19.16%10.45B | 19.16%10.45B | 19.40%10.52B | 17.66%10.32B | 17.53%9.54B | 20.23%8.77B | 20.23%8.77B | 20.56%8.81B | 26.76%8.77B | 19.72%8.12B |
Total equity | 19.16%10.45B | 19.16%10.45B | 19.40%10.52B | 17.66%10.32B | 17.53%9.54B | 20.23%8.77B | 20.23%8.77B | 20.56%8.81B | 26.76%8.77B | 19.72%8.12B |
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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