(Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.54%31.29B | 12.07%34.66B | 49.30%42.52B | 49.30%42.52B | 40.59%40.5B | -9.17%29.09B | -10.91%30.93B | -23.63%28.48B | -23.63%28.48B | -26.13%28.81B |
-Cash and cash equivalents | 4.09%28.05B | 6.35%30.75B | 45.46%38.86B | 45.46%38.86B | 36.27%36.99B | -11.48%26.94B | -13.27%28.92B | -26.25%26.71B | -26.25%26.71B | -28.91%27.14B |
-Short term investments | 50.82%3.24B | 94.51%3.9B | 107.34%3.67B | 107.34%3.67B | 110.76%3.52B | 35.07%2.15B | 46.50%2.01B | 64.68%1.77B | 64.68%1.77B | 103.73%1.67B |
Receivables | 13.59%11.3B | 26.28%11.78B | 28.09%9.97B | 28.09%9.97B | 37.98%10.75B | 29.78%9.95B | 26.08%9.33B | 35.59%7.78B | 35.59%7.78B | 75.89%7.79B |
-Accounts receivable | 50.62%5B | 44.97%4.6B | 77.87%4.14B | 77.87%4.14B | 63.72%3.48B | 88.48%3.32B | 68.54%3.17B | 53.47%2.33B | 53.47%2.33B | 83.42%2.12B |
-Gross accounts receivable | 50.62%5B | 44.97%4.6B | 77.87%4.14B | 77.87%4.14B | 63.72%3.48B | 88.48%3.32B | 68.54%3.17B | 53.47%2.33B | 53.47%2.33B | 83.42%2.12B |
-Other receivables | -4.96%6.3B | 16.63%7.18B | 6.85%5.83B | 6.85%5.83B | 28.33%7.28B | 12.27%6.63B | 11.57%6.15B | 29.18%5.45B | 29.18%5.45B | 73.22%5.67B |
Inventory | 10.61%25.36M | 41.21%27.97M | -41.21%12.01M | -41.21%12.01M | 60.95%21.14M | 59.03%22.93M | 33.69%19.81M | -6.14%20.43M | -6.14%20.43M | -40.82%13.13M |
Other current assets | 92.46%4.96B | 55.70%3.62B | -1.47%2.49B | -1.47%2.49B | 0.60%2.48B | 35.23%2.58B | 52.82%2.32B | 160.81%2.53B | 160.81%2.53B | 146.41%2.46B |
Total current assets | 14.24%47.58B | 17.58%50.08B | 41.69%55B | 41.69%55B | 37.56%53.75B | 0.07%41.64B | -2.41%42.59B | -11.84%38.82B | -11.84%38.82B | -12.09%39.08B |
Non current assets | ||||||||||
Net PPE | -3.88%2.14B | -6.48%2.12B | 13.78%2.15B | 13.78%2.15B | 38.39%2.21B | 64.95%2.23B | 70.81%2.27B | 65.03%1.89B | 65.03%1.89B | 45.73%1.6B |
-Gross PP&E | -3.88%2.14B | -6.48%2.12B | 14.94%2.7B | 14.94%2.7B | 38.39%2.21B | 64.95%2.23B | 70.81%2.27B | 61.63%2.35B | 61.63%2.35B | 45.73%1.6B |
-Accumulated depreciation | ---- | ---- | -19.69%-552.67M | -19.69%-552.67M | ---- | ---- | ---- | -49.06%-461.77M | -49.06%-461.77M | ---- |
Total investment | 34.34%18.65B | 28.70%17.07B | 25.26%16.64B | 25.26%16.64B | 19.71%16.1B | 8.17%13.88B | 146.62%13.26B | 165.36%13.28B | 165.36%13.28B | 203.48%13.45B |
-Financial asset investment | 34.34%18.65B | 28.70%17.07B | 25.26%16.64B | 25.26%16.64B | 19.71%16.1B | 8.17%13.88B | 146.62%13.26B | 165.36%13.28B | 165.36%13.28B | 203.48%13.45B |
-Including:Available-for-sale securities | 34.34%18.65B | 28.70%17.07B | 25.26%16.64B | 25.26%16.64B | 19.71%16.1B | 8.17%13.88B | 146.62%13.26B | 165.36%13.28B | 165.36%13.28B | 203.48%13.45B |
Goodwill and other intangible assets | 26.02%15.5B | 26.83%14.79B | 22.67%13.47B | 22.67%13.47B | 27.47%12.9B | 31.09%12.3B | 35.73%11.66B | 79.80%10.98B | 79.80%10.98B | 77.41%10.12B |
-Goodwill | -10.73%3.72B | -10.21%3.89B | -14.67%3.84B | -14.67%3.84B | -14.26%4B | -13.80%4.17B | -10.50%4.34B | 46.78%4.5B | 46.78%4.5B | 46.55%4.67B |
-Other intangible assets | 44.88%11.78B | 48.77%10.9B | 48.65%9.62B | 48.65%9.62B | 63.27%8.89B | 78.87%8.13B | 95.56%7.32B | 113.16%6.47B | 113.16%6.47B | 116.53%5.45B |
Other non current assets | 32.13%1.45B | 16.34%872.08M | 0.86%1.03B | 0.86%1.03B | -13.15%981.87M | -11.27%1.1B | 21.59%749.57M | 54.57%1.02B | 54.57%1.02B | 55.06%1.13B |
Total non current assets | 27.91%37.74B | 24.73%34.86B | 22.50%33.29B | 22.50%33.29B | 22.42%32.18B | 18.96%29.51B | 75.58%27.95B | 110.36%27.17B | 110.36%27.17B | 119.86%26.29B |
Total assets | 19.91%85.32B | 20.41%84.94B | 33.79%88.28B | 33.79%88.28B | 31.47%85.93B | 7.12%71.15B | 18.43%70.54B | 15.88%65.99B | 15.88%65.99B | 15.88%65.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.20%9.72B | -27.74%9.32B | -20.02%8.43B | -20.02%8.43B | 10.22%12.74B | 14.18%12.66B | 54.78%12.9B | 64.27%10.54B | 64.27%10.54B | 100.67%11.56B |
-Current debt and capital lease obligation | -23.20%9.72B | -27.74%9.32B | -20.02%8.43B | -20.02%8.43B | 10.22%12.74B | 14.18%12.66B | 54.78%12.9B | 64.27%10.54B | 64.27%10.54B | 100.67%11.56B |
-Including:Current debt | -23.20%9.72B | -27.74%9.32B | -20.02%8.43B | -20.02%8.43B | 10.22%12.74B | 14.18%12.66B | 54.78%12.9B | 64.27%10.54B | 64.27%10.54B | 100.67%11.56B |
Payables | 44.25%7.55B | 58.04%7.98B | 55.22%9.15B | 55.22%9.15B | 35.15%5.47B | 2.67%5.23B | 20.22%5.05B | 147.30%5.9B | 147.30%5.9B | 101.52%4.04B |
-accounts payable | 7.94%289.26M | 21.22%335.98M | 8.60%370.32M | 8.60%370.32M | -33.88%206.1M | 10.23%267.99M | 7.63%277.17M | 60.96%340.99M | 60.96%340.99M | 64.31%311.72M |
-Total tax payable | 25.02%233.02M | 71.05%149.77M | 29.19%219.04M | 29.19%219.04M | -21.59%111.65M | -23.79%186.39M | -27.35%87.56M | -51.58%169.55M | -51.58%169.55M | -38.64%142.39M |
-Other payable | 47.04%7.03B | 59.97%7.5B | 58.99%8.56B | 58.99%8.56B | 43.39%5.15B | 3.67%4.78B | 22.57%4.69B | 195.55%5.39B | 195.55%5.39B | 126.49%3.59B |
Current provisions | 246.15%226.32M | 169.36%208.92M | 446.79%260.32M | 446.79%260.32M | 441.67%95.24M | 166.97%65.38M | 258.11%77.56M | 7,292.55%47.61M | 7,292.55%47.61M | --17.58M |
Pension and other retirement benefit plans | 11.61%268.85M | 34.80%273.44M | 52.03%378M | 52.03%378M | 25.68%221.75M | 42.13%240.88M | 235.42%202.84M | 620.54%248.63M | 620.54%248.63M | 670.01%176.44M |
Accrued and deferred income | 32.35%7.79B | 33.81%6.99B | 31.62%6.37B | 31.62%6.37B | 33.29%6.08B | 44.82%5.89B | 46.30%5.22B | 83.89%4.84B | 83.89%4.84B | 91.22%4.56B |
Other current liabilities | 84.63%3.67B | 110.69%3.67B | 158.36%6.19B | 158.36%6.19B | 118.87%2.75B | 140.04%1.99B | 112.76%1.74B | 195.23%2.4B | 195.23%2.4B | 73.08%1.25B |
Current liabilities | 12.09%29.23B | 12.90%28.44B | 28.44%30.78B | 28.44%30.78B | 26.54%27.34B | 22.57%26.08B | 48.15%25.19B | 95.21%23.96B | 95.21%23.96B | 98.28%21.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | 98.15%21.33B | 99.65%21.27B | 244.70%21.95B | 244.70%21.95B | 273.62%22.15B | 124.75%10.76B | 412.40%10.66B | 197.38%6.37B | 197.38%6.37B | 102.93%5.93B |
-Long term debt and capital lease obligation | 98.15%21.33B | 99.65%21.27B | 244.70%21.95B | 244.70%21.95B | 273.62%22.15B | 124.75%10.76B | 412.40%10.66B | 197.38%6.37B | 197.38%6.37B | 102.93%5.93B |
-Including:Long term debt | 98.15%21.33B | 99.65%21.27B | 244.70%21.95B | 244.70%21.95B | 273.62%22.15B | 124.75%10.76B | 412.40%10.66B | 197.38%6.37B | 197.38%6.37B | 102.93%5.93B |
Long term pension and other post-retirement benefit plans | -16.27%15.69M | 2.52%18.44M | 190.00%14.06M | 190.00%14.06M | 475.96%20.22M | 571.82%18.74M | 623.99%17.98M | 104.04%4.85M | 104.04%4.85M | 66.48%3.51M |
Other non current liabilities | 94.43%1.28B | 93.72%1.1B | 55.07%879.44M | 55.07%879.44M | 42.07%830.08M | 115.49%658.78M | 308.72%569.26M | 198.90%567.11M | 198.90%567.11M | 336.97%584.3M |
Total non current liabilities | 97.75%22.63B | 99.19%22.39B | 229.17%22.84B | 229.17%22.84B | 252.96%23B | 124.44%11.44B | 406.14%11.24B | 197.41%6.94B | 197.41%6.94B | 113.14%6.52B |
Total liabilities | 38.21%51.86B | 39.53%50.83B | 73.51%53.62B | 73.51%53.62B | 79.00%50.34B | 42.26%37.52B | 89.52%36.43B | 111.53%30.9B | 111.53%30.9B | 101.54%28.12B |
Shareholders'equity | ||||||||||
Share capital | 1.82%27.17B | 1.60%26.75B | 1.52%26.72B | 1.52%26.72B | 1.64%26.7B | 1.66%26.69B | 2.13%26.33B | 2.10%26.32B | 2.10%26.32B | 2.02%26.27B |
-common stock | 1.82%27.17B | 1.60%26.75B | 1.52%26.72B | 1.52%26.72B | 1.64%26.7B | 1.66%26.69B | 2.13%26.33B | 2.10%26.32B | 2.10%26.32B | 2.02%26.27B |
Additional paid-in capital | -69.06%2.34B | 5.99%7.63B | -51.94%7.6B | -51.94%7.6B | -51.91%7.58B | -52.11%7.56B | -52.98%7.2B | -8.29%15.8B | -8.29%15.8B | -8.42%15.76B |
Retained earnings | 3.38%-5.26B | -157.27%-9.7B | 21.65%-8.38B | 21.65%-8.38B | 18.51%-7B | -6.11%-5.44B | -25.09%-3.77B | -288.07%-10.69B | -288.07%-10.69B | -322.74%-8.59B |
Less: Treasury stock | 32.90%1.62M | 18.29%1.44M | 10.91%1.35M | 10.91%1.35M | 6.65%1.22M | 19.74%1.22M | 43.41%1.22M | 43.41%1.22M | 43.41%1.22M | 34.47%1.14M |
Other reserves | 89.91%2.49B | 89.79%2.02B | 60.89%1.89B | 60.89%1.89B | 43.44%1.77B | 130.62%1.31B | 476.42%1.06B | 390.86%1.17B | 390.86%1.17B | 509.96%1.24B |
Other equity interest | 410.79%1.16B | 1,027.62%950.59M | 1,435.28%504.49M | 1,435.28%504.49M | 974.68%369.76M | 546.03%226.61M | 127.31%84.3M | -14.71%32.86M | -14.71%32.86M | -14.35%34.41M |
Total stockholders'equity | -8.05%27.9B | -10.53%27.66B | -13.20%28.33B | -13.20%28.33B | -15.23%29.42B | -19.11%30.34B | -19.31%30.91B | -19.48%32.63B | -19.48%32.63B | -15.69%34.71B |
Noncontrolling interests | 68.82%5.57B | 101.71%6.45B | 158.61%6.33B | 158.61%6.33B | 143.72%6.17B | 29.63%3.3B | 57.40%3.2B | 35.84%2.45B | 35.84%2.45B | 97.38%2.53B |
Total equity | -0.51%33.46B | -0.01%34.11B | -1.20%34.66B | -1.20%34.66B | -4.42%35.59B | -16.02%33.63B | -15.44%34.11B | -17.13%35.08B | -17.13%35.08B | -12.28%37.24B |
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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