(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 | 28.48%5.44B | 28.48%5.44B | 5.77%4.32B | 28.17%4.48B | 28.63%4.6B | 13.53%4.23B | 13.53%4.23B | 7.52%4.08B | 5.93%3.49B | 1.83%3.58B |
-Cash and cash equivalents | 28.48%5.44B | 28.48%5.44B | 5.77%4.32B | 28.17%4.48B | 28.63%4.6B | 13.53%4.23B | 13.53%4.23B | 7.52%4.08B | 5.93%3.49B | 1.83%3.58B |
Receivables | -0.95%2.38B | -0.95%2.38B | 16.95%2.54B | -9.77%2.7B | -11.20%2.64B | 7.98%2.41B | 7.98%2.41B | -3.92%2.17B | 12.08%2.99B | 34.78%2.97B |
-Accounts receivable | -0.95%2.38B | -0.95%2.38B | 16.95%2.54B | -9.77%2.7B | -11.20%2.64B | 7.98%2.41B | 7.98%2.41B | -3.92%2.17B | 12.08%2.99B | 34.78%2.97B |
-Gross accounts receivable | -0.95%2.38B | -0.95%2.38B | 16.95%2.54B | -9.77%2.7B | -11.20%2.64B | 7.98%2.41B | 7.98%2.41B | -3.92%2.17B | 12.08%2.99B | 34.78%2.97B |
Inventory | -13.83%415.76M | -13.83%415.76M | -77.00%306.93M | -65.13%441.32M | -61.85%440.32M | -16.79%482.49M | -16.79%482.49M | 147.17%1.33B | 212.42%1.27B | 603.73%1.15B |
Tax assets-Current | -33.16%565.62M | -33.16%565.62M | -30.81%469.49M | -18.14%385.1M | -11.46%252.44M | -14.83%846.17M | -14.83%846.17M | -14.64%678.56M | -8.69%470.42M | 11.25%285.13M |
Other current assets | -35.22%206.03M | -35.22%206.03M | 38.92%497.39M | 24.94%352.37M | 71.78%371.88M | 52.88%318.06M | 52.88%318.06M | 85.32%358.04M | 98.73%282.03M | 40.58%216.48M |
Total current assets | 8.73%9.01B | 8.73%9.01B | -5.73%8.13B | -1.74%8.36B | 1.23%8.31B | 7.07%8.28B | 7.07%8.28B | 13.72%8.62B | 20.97%8.5B | 30.39%8.21B |
Non current assets | ||||||||||
Net PPE | -10.79%523.21M | -10.79%523.21M | -10.01%539.81M | -10.14%554.29M | -10.70%566.77M | -9.81%586.51M | -9.81%586.51M | -28.26%599.83M | -27.68%616.83M | -21.04%634.66M |
-Gross PP&E | -50.03%523.21M | -50.03%523.21M | -10.01%539.81M | -10.14%554.29M | -10.70%566.77M | -1.64%1.05B | -1.64%1.05B | -28.26%599.83M | -27.68%616.83M | -21.04%634.66M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.19%-460.57M | -11.19%-460.57M | ---- | ---- | ---- |
Total investment | -51.28%193.42M | -51.28%193.42M | -60.93%243.01M | -45.43%424.97M | -63.11%364.2M | -57.64%396.97M | -57.64%396.97M | -29.91%621.93M | -1.09%778.77M | 55.10%987.15M |
-Financial asset investment | -51.28%193.42M | -51.28%193.42M | -60.93%243.01M | -45.43%424.97M | -63.11%364.2M | -57.64%396.97M | -57.64%396.97M | -29.91%621.93M | -1.09%778.77M | 55.10%987.15M |
-Including:Available-for-sale securities | -51.28%193.42M | -51.28%193.42M | -60.93%243.01M | -45.43%424.97M | -63.11%364.2M | -57.64%396.97M | -57.64%396.97M | -29.91%621.93M | -1.09%778.77M | 55.10%987.15M |
Goodwill and other intangible assets | -90.64%72.8M | -90.64%72.8M | -90.54%82.18M | -90.13%91.11M | -38.12%588.68M | -19.86%777.87M | -19.86%777.87M | -29.04%869.15M | -24.25%923.18M | -21.93%951.34M |
-Goodwill | --0 | --0 | --0 | --0 | -85.72%13.41M | -70.59%33.51M | -70.59%33.51M | -60.00%53.62M | -52.17%73.73M | -46.15%93.84M |
-Other intangible assets | -90.22%72.8M | -90.22%72.8M | -89.92%82.18M | -89.27%91.11M | -32.91%575.27M | -13.12%744.35M | -13.12%744.35M | -25.24%815.53M | -20.20%849.45M | -17.89%857.5M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | -2.73%391.5M | -2.73%391.5M | ---- | ---- | ---- |
Other non current assets | 15,073.70%323.05M | 15,073.70%323.05M | -32.28%320.82M | -9.50%375.19M | 12.10%452.64M | -71.25%2.13M | -71.25%2.13M | 66.05%473.72M | 43.27%414.57M | 42.30%403.78M |
Total non current assets | -48.38%1.11B | -48.38%1.11B | -53.76%1.19B | -47.11%1.45B | -33.75%1.97B | -27.39%2.15B | -27.39%2.15B | -20.69%2.56B | -13.18%2.73B | 1.17%2.98B |
Total assets | -3.06%10.12B | -3.06%10.12B | -16.74%9.31B | -12.78%9.8B | -8.08%10.28B | -2.48%10.44B | -2.48%10.44B | 3.43%11.19B | 10.40%11.24B | 21.08%11.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.08%3.76B | -1.08%3.76B | -0.04%3.79B | 35.81%3.8B | 39.40%3.8B | 60.68%3.8B | 60.68%3.8B | 95.79%3.79B | 38.95%2.8B | 31.87%2.72B |
-Current debt and capital lease obligation | -1.08%3.76B | -1.08%3.76B | -0.04%3.79B | 35.81%3.8B | 39.40%3.8B | 60.68%3.8B | 60.68%3.8B | 95.79%3.79B | 38.95%2.8B | 31.87%2.72B |
-Including:Current debt | -1.08%3.76B | -1.08%3.76B | -0.04%3.79B | 35.81%3.8B | 39.40%3.8B | 60.68%3.8B | 60.68%3.8B | 95.79%3.79B | 38.95%2.8B | 31.87%2.72B |
Payables | -12.90%1.88B | -12.90%1.88B | -2.05%1.71B | -10.78%2.11B | -15.76%2.09B | -11.31%2.15B | -11.31%2.15B | -44.10%1.74B | 4.37%2.36B | 50.36%2.48B |
-accounts payable | 2.20%1.84B | 2.20%1.84B | 4.42%1.68B | -1.66%2.09B | -12.98%2.07B | -2.60%1.8B | -2.60%1.8B | -46.64%1.61B | 1.77%2.12B | 46.27%2.38B |
-Total tax payable | -69.98%36.75M | -69.98%36.75M | -80.63%25.67M | -92.75%17.15M | -80.62%19.79M | -62.38%122.4M | -62.38%122.4M | 32.56%132.48M | 35.49%236.42M | 332.92%102.09M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -9.24%231.89M | -9.24%231.89M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -25.14%106.9M | -25.14%106.9M | -91.84%9.86M | --0 | --0 | -29.60%142.79M | -29.60%142.79M | -5.76%120.75M | 70.31%124.45M | 5,679.75%49.94M |
Accrued and deferred income | -76.31%161.71M | -76.31%161.71M | -35.43%156.83M | -32.59%166.56M | 10.16%224.38M | -14.97%682.62M | -14.97%682.62M | --242.89M | --247.09M | --203.68M |
Other current liabilities | 670.21%498.51M | 670.21%498.51M | -10.62%523.74M | -1.00%653.75M | 19.10%861.66M | -2.96%64.72M | -2.96%64.72M | -27.81%585.99M | -33.84%660.32M | -18.19%723.49M |
Current liabilities | -6.46%6.4B | -6.46%6.4B | -4.58%6.18B | 8.65%6.72B | 12.78%6.98B | 16.66%6.84B | 16.66%6.84B | 8.16%6.48B | 15.78%6.19B | 34.38%6.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -86.73%43.83M | -73.42%107.55M | -62.03%181.8M | -38.54%256.05M | -38.54%256.05M | -30.04%330.3M | -26.50%404.55M | -26.63%478.8M |
-Long term debt and capital lease obligation | --0 | --0 | -86.73%43.83M | -73.42%107.55M | -62.03%181.8M | -38.54%256.05M | -38.54%256.05M | -30.04%330.3M | -26.50%404.55M | -26.63%478.8M |
-Including:Long term debt | --0 | --0 | -86.73%43.83M | -73.42%107.55M | -62.03%181.8M | -38.54%256.05M | -38.54%256.05M | -30.04%330.3M | -26.50%404.55M | -26.63%478.8M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --2.03M | --2.03M | ---- | ---- | ---- |
Other non current liabilities | -52.05%6.82M | -52.05%6.82M | -9.75%10.79M | -14.61%10.21M | -15.84%10.06M | 19.00%14.22M | 19.00%14.22M | 0.00%11.95M | -0.01%11.95M | -0.01%11.95M |
Total non current liabilities | -97.50%6.82M | -97.50%6.82M | -84.04%54.62M | -71.73%117.75M | -60.91%191.86M | -36.46%272.3M | -36.46%272.3M | -29.30%342.25M | -25.94%416.5M | -26.15%490.75M |
Total liabilities | -9.94%6.41B | -9.94%6.41B | -8.56%6.24B | 3.58%6.84B | 7.37%7.17B | 13.04%7.11B | 13.04%7.11B | 5.36%6.82B | 11.81%6.6B | 26.74%6.68B |
Shareholders'equity | ||||||||||
Share capital | 0.31%836.7M | 0.31%836.7M | 0.18%835.6M | 0.00%834.13M | 0.55%834.13M | 1.22%834.13M | 1.22%834.13M | 1.25%834.13M | 2.31%834.13M | 2.18%829.54M |
-common stock | 0.31%836.7M | 0.31%836.7M | 0.18%835.6M | 0.00%834.13M | 0.55%834.13M | 1.22%834.13M | 1.22%834.13M | 1.25%834.13M | 2.31%834.13M | 2.18%829.54M |
Additional paid-in capital | 0.31%827.36M | 0.31%827.36M | 0.18%826.26M | 0.00%824.79M | 0.56%824.79M | 1.24%824.79M | 1.24%824.79M | 1.26%824.79M | 2.34%824.79M | 5.04%820.2M |
Retained earnings | 18.76%2.08B | 18.76%2.08B | -50.29%1.44B | -56.57%1.32B | -47.42%1.53B | -37.55%1.75B | -37.55%1.75B | 6.72%2.91B | 19.54%3.04B | 24.19%2.91B |
Less: Treasury stock | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | 0.00%99.98M | --99.98M | --99.98M |
Other reserves | 58.23%-3.67M | 58.23%-3.67M | 100.99%1.37M | 97,006.90%28.16M | -120.71%-5.69M | -152.83%-8.8M | -152.83%-8.8M | -920.50%-138.54M | -99.83%29K | 62.68%27.47M |
Other equity interest | 207.20%72.44M | 207.20%72.44M | 77.42%68.39M | 76.43%50.68M | 38.86%29.05M | -7.07%23.58M | -7.07%23.58M | 168.40%38.55M | 9.03%28.73M | 45.64%20.92M |
Total stockholders'equity | 11.66%3.71B | 11.66%3.71B | -29.52%3.08B | -36.10%2.96B | -30.96%3.11B | -24.18%3.33B | -24.18%3.33B | 1.68%4.36B | 10.00%4.63B | 13.64%4.51B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -95.99%102K |
Total equity | 11.66%3.71B | 11.66%3.71B | -29.52%3.08B | -36.10%2.96B | -30.96%3.11B | -24.62%3.33B | -24.62%3.33B | 0.56%4.36B | 8.47%4.63B | 13.57%4.51B |
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