(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.76%870.68M | -15.97%798.82M | -27.23%697.73M | -1.37%871.69M | -1.37%871.69M | -11.16%739.37M | 0.55%950.61M | 9.57%958.84M | -22.38%883.78M | -22.38%883.78M |
-Cash and cash equivalents | 17.76%870.68M | -15.97%798.82M | -27.23%697.73M | -1.37%871.69M | -1.37%871.69M | -11.16%739.37M | 0.55%950.61M | 9.57%958.84M | -22.38%883.78M | -22.38%883.78M |
Receivables | 43.93%47.56M | -1.02%45.66M | 21.27%46.22M | -23.16%33.91M | -23.16%33.91M | 14.51%33.04M | 39.41%46.13M | 26.12%38.12M | 24.40%44.14M | 24.40%44.14M |
-Accounts receivable | 43.93%47.56M | -1.02%45.66M | 21.27%46.22M | -23.16%33.91M | -23.16%33.91M | 14.51%33.04M | 39.41%46.13M | 26.12%38.12M | 24.40%44.14M | 24.40%44.14M |
-Gross accounts receivable | 43.93%47.56M | -1.02%45.66M | 21.27%46.22M | -23.16%33.91M | -23.16%33.91M | 14.51%33.04M | 39.41%46.13M | 26.12%38.12M | 24.40%44.14M | 24.40%44.14M |
Inventory | 13.77%4.77B | 21.07%4.64B | 15.17%4.26B | 10.56%3.87B | 10.56%3.87B | 14.20%4.2B | 24.92%3.83B | 21.42%3.7B | 15.51%3.5B | 15.51%3.5B |
Prepaid assets | ---- | ---- | ---- | 47.44%89.54M | 47.44%89.54M | ---- | ---- | ---- | -37.97%60.73M | -37.97%60.73M |
Other current assets | 124.14%165.91M | 50.93%110.45M | 22.40%109.04M | -67.92%12.12M | -67.92%12.12M | -19.88%74.02M | -23.71%73.18M | 13.33%89.09M | 133.11%37.78M | 133.11%37.78M |
Total current assets | 16.17%5.86B | 14.12%5.59B | 6.86%5.11B | 7.75%4.88B | 7.75%4.88B | 8.96%5.04B | 18.35%4.9B | 18.72%4.78B | 4.83%4.53B | 4.83%4.53B |
Non current assets | ||||||||||
Net PPE | 11.23%689.18M | 5.65%679.12M | 4.95%679.44M | -6.13%613.49M | -6.13%613.49M | -5.77%619.6M | -3.19%642.79M | -0.94%647.4M | 3.67%653.57M | 3.67%653.57M |
-Gross PP&E | 11.23%689.18M | 5.65%679.12M | 4.95%679.44M | -1.82%859.08M | -1.82%859.08M | -5.77%619.6M | -3.19%642.79M | -0.94%647.4M | 5.20%875.02M | 5.20%875.02M |
-Accumulated depreciation | ---- | ---- | ---- | -10.90%-245.59M | -10.90%-245.59M | ---- | ---- | ---- | -9.98%-221.45M | -9.98%-221.45M |
Prepaid assets-non current | ---- | ---- | ---- | -41.67%8.99M | -41.67%8.99M | ---- | ---- | ---- | -48.85%15.41M | -48.85%15.41M |
Total investment | 7.25%155.83M | -0.76%159.84M | 0.94%153.47M | 8.87%28.16M | 8.87%28.16M | 0.28%145.29M | -1.67%161.06M | -4.92%152.04M | 6.86%25.86M | 6.86%25.86M |
-Financial asset investment | ---- | ---- | ---- | 8.97%27.88M | 8.97%27.88M | ---- | ---- | ---- | 6.94%25.58M | 6.94%25.58M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 8.97%27.88M | 8.97%27.88M | ---- | ---- | ---- | 6.94%25.58M | 6.94%25.58M |
-Other investment | ---- | ---- | ---- | 0.00%280K | 0.00%280K | ---- | ---- | ---- | 0.00%280K | 0.00%280K |
Goodwill and other intangible assets | -62.64%6.95M | -54.72%9.78M | -48.61%12.65M | -43.74%15.61M | -43.74%15.61M | -39.87%18.6M | -20.53%21.6M | -18.56%24.61M | -8.39%27.75M | -8.39%27.75M |
-Other intangible assets | ---- | ---- | ---- | -43.74%15.61M | -43.74%15.61M | ---- | ---- | ---- | -8.39%27.75M | -8.39%27.75M |
Deferred tax assets-non current | ---- | ---- | ---- | 10.78%74.87M | 10.78%74.87M | ---- | ---- | ---- | 2.00%67.58M | 2.00%67.58M |
Other non current assets | -9.34%-784K | -10.69%-797K | -3.23%-767K | 0.88%47.35M | 0.88%47.35M | -113.39%-717K | -100.56%-720K | -94.50%-743K | -24.92%46.93M | -24.92%46.93M |
Total non current assets | 8.74%851.18M | 2.81%847.94M | 2.61%844.79M | -5.81%788.45M | -5.81%788.45M | -6.03%782.77M | -3.49%824.74M | -2.37%823.31M | -0.80%837.1M | -0.80%837.1M |
Total assets | 15.17%6.71B | 12.49%6.44B | 6.23%5.96B | 5.63%5.67B | 5.63%5.67B | 6.67%5.82B | 14.61%5.73B | 15.07%5.61B | 3.91%5.37B | 3.91%5.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 58.76%1.37B | 96.87%1.2B | 23.15%810.58M | -51.54%254.6M | -51.54%254.6M | 0.82%862.34M | 49.60%609.08M | 66.46%658.2M | 9.12%525.42M | 9.12%525.42M |
-Current debt and capital lease obligation | 58.76%1.37B | 96.87%1.2B | 23.15%810.58M | -51.54%254.6M | -51.54%254.6M | 0.82%862.34M | 49.60%609.08M | 66.46%658.2M | 9.12%525.42M | 9.12%525.42M |
-Including:Current debt | 58.76%1.37B | 96.87%1.2B | 23.15%810.58M | -51.54%254.6M | -51.54%254.6M | 0.82%862.34M | 49.60%609.08M | 66.46%658.2M | 9.16%525.42M | 9.16%525.42M |
Payables | -6.83%111.28M | -37.46%148.63M | -32.97%115.28M | -8.00%317M | -8.00%317M | -14.19%119.44M | 10.88%237.65M | 9.09%171.99M | 6.24%344.58M | 6.24%344.58M |
-accounts payable | 5.50%111.28M | -7.47%113.47M | -22.19%109.55M | -18.56%142.27M | -18.56%142.27M | -24.22%105.48M | 10.70%122.63M | 15.08%140.79M | 56.11%174.7M | 56.11%174.7M |
-Total tax payable | --0 | -69.43%35.16M | -81.63%5.73M | 14.27%103.56M | 14.27%103.56M | --13.96M | 11.08%115.02M | -11.68%31.2M | -38.19%90.62M | -38.19%90.62M |
-Other payable | ---- | ---- | ---- | -10.20%71.17M | -10.20%71.17M | ---- | ---- | ---- | 20.42%79.26M | 20.42%79.26M |
Current provisions | -4.41%6.5M | 22.50%4.9M | -20.83%3.8M | 42.31%7.4M | 42.31%7.4M | 70.00%6.8M | -13.04%4M | -30.43%4.8M | -7.14%5.2M | -7.14%5.2M |
Pension and other retirement benefit plans | -5.23%16.49M | ---- | -1.88%17.73M | ---- | ---- | -20.00%17.4M | ---- | -16.91%18.07M | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | -9.32%120.08M | -9.32%120.08M | ---- | ---- | ---- | 5.71%132.42M | 5.71%132.42M |
Other current liabilities | -1.40%239.89M | -8.48%259.92M | -6.29%253.05M | 40.93%101.62M | 40.93%101.62M | -16.60%243.3M | 3.10%283.99M | -0.85%270.04M | -55.05%72.11M | -55.05%72.11M |
Current liabilities | 39.54%1.74B | 42.11%1.61B | 6.89%1.2B | -25.84%800.69M | -25.84%800.69M | -4.78%1.25B | 25.87%1.13B | 31.50%1.12B | -1.59%1.08B | -1.59%1.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 41.94%775.61M | 14.93%664.6M | 2.35%628.55M | 65.20%669.12M | 65.20%669.12M | 22.19%546.43M | 41.26%578.26M | 35.52%614.13M | -19.58%405.03M | -19.58%405.03M |
-Long term debt and capital lease obligation | 41.94%775.61M | 14.93%664.6M | 2.35%628.55M | 65.20%669.12M | 65.20%669.12M | 22.19%546.43M | 41.26%578.26M | 35.52%614.13M | -19.58%405.03M | -19.58%405.03M |
-Including:Long term debt | 41.94%775.61M | 14.93%664.6M | 2.35%628.55M | 65.20%669.12M | 65.20%669.12M | 22.19%546.43M | 41.26%578.26M | 35.52%614.13M | -19.58%405.03M | -19.58%405.03M |
Long term provisions | 1.63%65.54M | 1.63%65.28M | 1.63%65.01M | 1.63%64.75M | 1.63%64.75M | 1.63%64.49M | 1.63%64.23M | 1.63%63.97M | 1.16%63.71M | 1.16%63.71M |
Long term pension and other post-retirement benefit plans | 13.28%43.79M | 20.59%43.86M | 19.92%41.2M | 20.13%40.15M | 20.13%40.15M | 68.61%38.66M | 52.99%36.37M | 48.00%34.36M | 48.60%33.42M | 48.60%33.42M |
Other non current liabilities | 0.65%19.75M | 0.51%19.85M | -0.50%19.62M | 0.09%19.63M | 0.09%19.63M | 0.49%19.62M | 6.09%19.75M | 6.26%19.72M | 5.53%19.61M | 5.53%19.61M |
Total non current liabilities | 35.19%904.69M | 13.60%793.58M | 3.03%754.38M | 52.10%793.65M | 52.10%793.65M | 20.99%669.2M | 35.66%698.6M | 31.24%732.17M | -14.14%521.78M | -14.14%521.78M |
Total liabilities | 38.02%2.65B | 31.25%2.41B | 5.37%1.95B | -0.45%1.59B | -0.45%1.59B | 2.86%1.92B | 29.43%1.83B | 31.40%1.86B | -6.06%1.6B | -6.06%1.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M |
-common stock | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M | 0.00%302.89M |
Additional paid-in capital | 2.29%264.5M | 2.29%264.5M | 2.29%264.5M | 2.29%264.5M | 2.29%264.5M | 0.00%258.59M | 0.00%258.59M | 0.00%258.59M | 0.00%258.59M | 0.00%258.59M |
Retained earnings | 3.84%3.49B | 3.51%3.46B | 7.03%3.43B | 9.85%3.18B | 9.85%3.18B | 10.16%3.36B | 10.28%3.34B | 9.95%3.2B | 11.73%2.9B | 11.73%2.9B |
Less: Treasury stock | -93.14%1.22M | -93.14%1.22M | -93.14%1.22M | -93.14%1.22M | -93.14%1.22M | 0.00%17.79M | 0.00%17.79M | 0.00%17.79M | 0.24%17.79M | 0.24%17.79M |
Other reserves | 50.90%8.93M | 46.85%8.16M | 42.65%7.67M | 0.49%326.82M | 0.49%326.82M | 36.73%5.92M | 38.83%5.56M | 31.93%5.38M | 0.36%325.22M | 0.36%325.22M |
Total stockholders'equity | 3.95%4.06B | 3.66%4.03B | 6.66%4B | 8.22%4.07B | 8.22%4.07B | 8.65%3.91B | 8.75%3.89B | 8.41%3.75B | 8.82%3.76B | 8.82%3.76B |
Total equity | 3.95%4.06B | 3.66%4.03B | 6.66%4B | 8.22%4.07B | 8.22%4.07B | 8.65%3.91B | 8.75%3.89B | 8.41%3.75B | 8.82%3.76B | 8.82%3.76B |
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