(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.14%1.34B | 68.14%1.34B | -40.29%785.18M | -57.95%1.1B | 264.37%2.16B | -66.50%797.92M | -66.50%797.92M | 90.63%1.31B | -19.93%2.62B | -4.10%591.96M |
-Cash and cash equivalents | 68.14%1.34B | 68.14%1.34B | -40.29%785.18M | -57.95%1.1B | 264.37%2.16B | -66.50%797.92M | -66.50%797.92M | 90.63%1.31B | -19.93%2.62B | -4.10%591.96M |
Receivables | 2.71%459.51M | 2.71%459.51M | 19.35%497.87M | 20.43%492.69M | 10.90%559.51M | 13.33%447.36M | 13.33%447.36M | 5.61%417.17M | 10.85%409.11M | -1.44%504.5M |
-Accounts receivable | 2.71%459.51M | 2.71%459.51M | 19.35%497.87M | 20.43%492.69M | 10.90%559.51M | 13.33%447.36M | 13.33%447.36M | 5.61%417.17M | 10.85%409.11M | -1.44%504.5M |
-Gross accounts receivable | 2.71%459.51M | 2.71%459.51M | 19.35%497.87M | 20.43%492.69M | 10.90%559.51M | 13.33%447.36M | 13.33%447.36M | 5.61%417.17M | 10.85%409.11M | -1.44%504.5M |
Inventory | -14.16%4.24B | -14.16%4.24B | -9.40%4.45B | -9.32%4.61B | -16.23%4.87B | -7.84%4.94B | -7.84%4.94B | -3.78%4.91B | 2.93%5.09B | 10.81%5.82B |
Prepaid assets | -72.00%8.33M | -72.00%8.33M | -50.59%14.9M | -51.66%14.57M | -42.87%17.22M | -0.98%29.75M | -0.98%29.75M | 0.32%30.14M | -0.71%30.14M | -0.71%30.14M |
Tax assets-Current | -98.62%464K | -98.62%464K | --0 | --0 | -8.41%33.66M | 174.76%33.66M | 174.76%33.66M | 100.00%24.5M | 100.00%24.5M | -36.84%36.76M |
Other current assets | 2.44%188.87M | 2.44%188.87M | -48.39%155.16M | -36.47%170.62M | -57.90%133.7M | -25.48%184.38M | -25.48%184.38M | 2.61%300.61M | 1.78%268.57M | 74.88%317.6M |
Total current assets | -3.02%6.24B | -3.02%6.24B | -15.66%5.9B | -24.26%6.39B | 6.53%7.77B | -23.66%6.43B | -23.66%6.43B | 7.28%7B | -5.07%8.44B | 9.77%7.3B |
Non current assets | ||||||||||
Net PPE | -9.47%8.31B | -9.47%8.31B | 0.57%9.22B | 0.87%9.29B | -0.24%9.22B | -0.02%9.18B | -0.02%9.18B | 1.06%9.17B | 3.61%9.21B | 4.08%9.24B |
-Gross PP&E | -6.24%12.64B | -6.24%12.64B | 0.57%9.22B | 0.87%9.29B | -0.24%9.22B | 2.23%13.48B | 2.23%13.48B | 1.06%9.17B | 3.61%9.21B | 4.08%9.24B |
-Accumulated depreciation | -0.67%-4.33B | -0.67%-4.33B | ---- | ---- | ---- | -7.39%-4.3B | -7.39%-4.3B | ---- | ---- | ---- |
Prepaid assets-non current | -1.09%532.04M | -1.09%532.04M | -1.41%532.8M | -3.17%523.92M | -0.26%537.1M | 0.41%537.88M | 0.41%537.88M | 0.89%540.4M | 0.67%541.07M | 2.09%538.49M |
Total investment | 34.27%180.87M | 34.27%180.87M | 52.53%174.14M | 22.32%142.08M | 26.38%138.03M | 31.43%134.71M | 31.43%134.71M | 17.59%114.17M | 9.77%116.15M | 12.22%109.21M |
-Financial asset investment | 34.27%180.87M | 34.27%180.87M | 52.53%174.14M | 22.32%142.08M | 26.38%138.03M | 31.43%134.71M | 31.43%134.71M | 17.59%114.17M | 9.77%116.15M | 12.22%109.21M |
-Including:Available-for-sale securities | 34.27%180.87M | 34.27%180.87M | 52.53%174.14M | 22.32%142.08M | 26.38%138.03M | 31.43%134.71M | 31.43%134.71M | 17.59%114.17M | 9.77%116.15M | 12.22%109.21M |
Long-term accounts receivable and other receivables | --144M | --144M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.90%674.89M | -1.90%674.89M | 451.80%690.3M | 502.04%709.75M | 486.87%686.77M | 477.46%687.94M | 477.46%687.94M | 0.66%125.1M | 9.80%117.89M | 5.22%117.02M |
-Goodwill | -6.68%505.46M | -6.68%505.46M | 3,683.70%514.51M | 3,681.57%523.56M | 3,679.27%532.61M | 3,677.29%541.66M | 3,677.29%541.66M | -7.97%13.6M | --13.85M | --14.09M |
-Other intangible assets | 15.83%169.43M | 15.83%169.43M | 57.66%175.79M | 78.95%186.19M | 49.77%154.16M | 39.58%146.27M | 39.58%146.27M | 1.83%111.5M | -3.09%104.05M | -7.45%102.93M |
Deferred tax assets-non current | 0.30%323.31M | 0.30%323.31M | -0.84%329.71M | 2.90%340.77M | 2.91%344.11M | -4.32%322.34M | -4.32%322.34M | -2.86%332.49M | -2.77%331.17M | -2.49%334.38M |
Deferred assets-non current | -17.50%10.54M | -17.50%10.54M | -15.07%11.82M | -14.84%13.1M | -14.65%14.39M | 70.97%12.78M | 70.97%12.78M | 65.53%13.92M | 64.69%15.39M | 64.00%16.86M |
Other non current assets | -32.71%193.05M | -32.71%193.05M | -7.79%203.8M | -4.81%196.55M | -3.78%202.19M | 40.01%286.89M | 40.01%286.89M | 9.91%221.03M | 7.13%206.48M | 8.64%210.13M |
Total non current assets | -7.11%10.37B | -7.11%10.37B | 6.16%11.16B | 6.44%11.21B | 5.43%11.14B | 6.43%11.16B | 6.43%11.16B | 1.30%10.51B | 3.49%10.53B | 3.99%10.57B |
Total assets | -5.61%16.61B | -5.61%16.61B | -2.56%17.06B | -7.22%17.6B | 5.88%18.91B | -6.98%17.59B | -6.98%17.59B | 3.60%17.51B | -0.50%18.97B | 6.27%17.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.43%8.94B | 3.43%8.94B | -6.51%9.02B | -21.16%8.93B | 4.03%10.32B | -23.94%8.64B | -23.94%8.64B | 6.51%9.64B | 1.61%11.33B | 12.59%9.92B |
-Current debt and capital lease obligation | 3.43%8.94B | 3.43%8.94B | -6.51%9.02B | -21.16%8.93B | 4.03%10.32B | -23.94%8.64B | -23.94%8.64B | 6.51%9.64B | 1.61%11.33B | 12.59%9.92B |
-Including:Current debt | 3.41%8.93B | 3.41%8.93B | -6.55%9.01B | -21.19%8.93B | 4.02%10.32B | -23.96%8.64B | -23.96%8.64B | 6.52%9.64B | 1.61%11.33B | 12.60%9.92B |
-Including:Current capital Lease obligation | 60.08%6.93M | 60.08%6.93M | 112.35%7.09M | 63.45%5.66M | 44.71%5.2M | 23.04%4.33M | 23.04%4.33M | -9.30%3.34M | -9.74%3.46M | -10.11%3.59M |
Payables | -64.32%649.1M | -64.32%649.1M | -2.95%679.7M | 48.38%918.24M | -17.75%711.86M | 150.34%1.82B | 150.34%1.82B | -5.87%700.39M | -21.75%618.84M | -2.69%865.54M |
-accounts payable | -19.54%437.05M | -19.54%437.05M | 0.48%516.95M | 75.00%740.39M | -12.99%523.13M | 11.88%543.2M | 11.88%543.2M | -8.33%514.48M | -30.04%423.08M | -15.11%601.25M |
-Total tax payable | 21.28%33.72M | 21.28%33.72M | -7.06%16.99M | -2.35%11.99M | 2.84%5.58M | 16.35%27.81M | 16.35%27.81M | 5.57%18.28M | 6.76%12.28M | 4.91%5.42M |
-Other payable | -85.72%178.32M | -85.72%178.32M | -13.04%145.76M | -9.61%165.85M | -29.25%183.16M | 474.36%1.25B | 474.36%1.25B | 1.27%167.62M | 5.07%183.48M | 47.03%258.86M |
Pension and other retirement benefit plans | -6.36%21.09M | -6.36%21.09M | 0.64%34.65M | 2.68%23.8M | -58.26%12.22M | 28.59%22.52M | 28.59%22.52M | 24.25%34.43M | 23.10%23.18M | -25.66%29.26M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -35.60%12.69M |
Other current liabilities | -17.53%167.6M | -17.53%167.6M | -41.13%95.09M | -17.94%76.44M | 3.73%102.81M | 228.17%203.23M | 228.17%203.23M | 178.80%161.52M | 66.08%93.15M | 21.71%99.11M |
Current liabilities | -8.52%9.78B | -8.52%9.78B | -6.78%9.82B | -17.53%9.95B | 2.01%11.15B | -12.27%10.69B | -12.27%10.69B | 6.43%10.54B | 0.24%12.07B | 11.03%10.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.20%4.16B | 0.20%4.16B | 12.37%4.69B | 25.39%5.07B | 25.78%5.18B | 6.77%4.15B | 6.77%4.15B | 0.22%4.17B | -4.51%4.04B | -4.43%4.12B |
-Long term debt and capital lease obligation | 0.20%4.16B | 0.20%4.16B | 12.37%4.69B | 25.39%5.07B | 25.78%5.18B | 6.77%4.15B | 6.77%4.15B | 0.22%4.17B | -4.51%4.04B | -4.43%4.12B |
-Including:Long term debt | 0.00%4.14B | 0.00%4.14B | 12.05%4.67B | 25.23%5.06B | 25.70%5.17B | 6.67%4.14B | 6.67%4.14B | 0.24%4.17B | -4.49%4.04B | -4.41%4.11B |
-Including:Long term capital lease obligation | 75.63%19.24M | 75.63%19.24M | 215.79%20.94M | 110.47%15.66M | 66.84%13.74M | 63.93%10.95M | 63.93%10.95M | -11.88%6.63M | -11.05%7.44M | -10.44%8.24M |
Long term provisions | -3.33%196.64M | -3.33%196.64M | -1.33%200.3M | -0.99%200.6M | 3.45%204.63M | 4.34%203.42M | 4.34%203.42M | 6.81%203.01M | 10.00%202.6M | 7.62%197.82M |
Long term pension and other post-retirement benefit plans | 0.24%100.69M | 0.24%100.69M | -10.98%100.63M | -4.81%100.57M | 2.30%100.51M | 10.38%100.45M | 10.38%100.45M | 25.61%113.05M | 22.28%105.65M | 18.66%98.25M |
Non current deferred liabilities | --2.72M | --2.72M | --2.72M | --2.72M | --2.72M | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -7.64%343.51M | -7.64%343.51M | 1.88%365.87M | 0.27%369.07M | -1.47%369.7M | -1.94%371.94M | -1.94%371.94M | -3.44%359.13M | -2.84%368.08M | -1.64%375.21M |
Total non current liabilities | -0.49%4.8B | -0.49%4.8B | 10.53%5.36B | 21.68%5.74B | 22.30%5.86B | 6.01%4.83B | 6.01%4.83B | 0.67%4.85B | -3.36%4.72B | -3.38%4.79B |
Total liabilities | -6.02%14.58B | -6.02%14.58B | -1.33%15.18B | -6.50%15.7B | 8.20%17.01B | -7.30%15.52B | -7.30%15.52B | 4.54%15.39B | -0.80%16.79B | 6.21%15.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Retained earnings | -27.47%237.41M | -27.47%237.41M | -75.53%94.08M | -67.77%143.3M | -63.09%150.39M | -26.87%327.33M | -26.87%327.33M | -15.60%384.47M | 7.94%444.57M | 45.98%407.45M |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other reserves | 239.32%52.73M | 239.32%52.73M | 2,313.44%48.29M | 721.35%27.16M | 1,498.90%17.72M | 373.11%15.54M | 373.11%15.54M | 121.62%2M | 194.38%3.31M | 86.08%-1.27M |
Total stockholders'equity | -2.54%2.03B | -2.54%2.03B | -11.50%1.88B | -12.70%1.91B | -11.11%1.9B | -4.55%2.08B | -4.55%2.08B | -2.74%2.12B | 1.84%2.18B | 6.79%2.14B |
Total equity | -2.54%2.03B | -2.54%2.03B | -11.50%1.88B | -12.70%1.91B | -11.11%1.9B | -4.55%2.08B | -4.55%2.08B | -2.74%2.12B | 1.84%2.18B | 6.79%2.14B |
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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