(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 | 27.36%982.52M | -19.64%771.8M | 49.29%766.98M | 49.29%766.98M | 22.68%624.79M | 29.29%771.47M | 139.40%960.4M | 34.74%513.75M | 34.74%513.75M | 27.65%509.28M |
-Cash and cash equivalents | 27.36%982.52M | -19.64%771.8M | 49.29%766.98M | 49.29%766.98M | 22.68%624.79M | 29.29%771.47M | 139.40%960.4M | 34.74%513.75M | 34.74%513.75M | 27.65%509.28M |
Receivables | 15.83%845.21M | 16.68%880.76M | 7.59%818.61M | 7.59%818.61M | 13.38%779.06M | 4.95%729.71M | -6.96%754.85M | 13.58%760.86M | 13.58%760.86M | 16.78%687.14M |
-Accounts receivable | 15.83%845.21M | 16.68%880.76M | 7.59%818.61M | 7.59%818.61M | 13.38%779.06M | 4.95%729.71M | -6.96%754.85M | 13.58%760.86M | 13.58%760.86M | 16.78%687.14M |
-Gross accounts receivable | 15.83%845.21M | 16.68%880.76M | 7.59%818.61M | 7.59%818.61M | 13.38%779.06M | 4.95%729.71M | -6.96%754.85M | 13.58%760.86M | 13.58%760.86M | 16.78%687.14M |
Inventory | -22.39%5.29M | -27.62%5.63M | -24.29%6.21M | -24.29%6.21M | -35.15%6.5M | -47.92%6.82M | -26.87%7.78M | 6.06%8.2M | 6.06%8.2M | 14.88%10.02M |
Other current assets | -32.49%35.98M | -44.24%38.42M | -14.54%41.27M | -14.54%41.27M | -19.58%60.37M | -44.60%53.29M | -45.02%68.9M | 16.11%48.29M | 16.11%48.29M | 33.78%75.06M |
Total current assets | 19.71%1.87B | -5.32%1.7B | 22.69%1.63B | 22.69%1.63B | 14.76%1.47B | 11.42%1.56B | 32.89%1.79B | 20.96%1.33B | 20.96%1.33B | 21.79%1.28B |
Non current assets | ||||||||||
Net PPE | -9.84%74.44M | -9.19%77.29M | -1.30%177.94M | -1.30%177.94M | -2.04%80.29M | -2.56%82.57M | -3.45%85.11M | 26.80%180.29M | 26.80%180.29M | 215.66%81.96M |
-Gross PP&E | -9.84%74.44M | -9.19%77.29M | 10.76%243.18M | 10.76%243.18M | -2.04%80.29M | -2.56%82.57M | -3.45%85.11M | 8.38%219.55M | 8.38%219.55M | 215.66%81.96M |
-Accumulated depreciation | ---- | ---- | -66.16%-65.24M | -66.16%-65.24M | ---- | ---- | ---- | 35.00%-39.26M | 35.00%-39.26M | ---- |
Total investment | -23.89%163.81M | -36.21%150.74M | 22.67%16.37M | 22.67%16.37M | -8.29%178.79M | 13.35%215.21M | 21.57%236.31M | -0.56%13.34M | -0.56%13.34M | -8.25%194.94M |
-Financial asset investment | ---- | ---- | 22.67%16.37M | 22.67%16.37M | ---- | ---- | ---- | -0.56%13.34M | -0.56%13.34M | ---- |
Goodwill and other intangible assets | 6.43%369.23M | 9.67%382.14M | 89.62%384.16M | 89.62%384.16M | 82.34%384.84M | 63.43%346.91M | 62.65%348.45M | -0.97%202.59M | -0.97%202.59M | 16.95%211.05M |
-Goodwill | -60.75%55.69M | -60.51%59.29M | 183.75%62.89M | 183.75%62.89M | 116.69%66.5M | 302.00%141.89M | 276.28%150.16M | -23.04%22.17M | -23.04%22.17M | 16.07%30.69M |
-Other intangible assets | 52.93%313.54M | 62.81%322.84M | 78.06%321.26M | 78.06%321.26M | 76.50%318.34M | 15.85%205.02M | 13.75%198.29M | 2.65%180.43M | 2.65%180.43M | 17.10%180.37M |
Deferred tax assets-non current | ---- | ---- | -20.31%27.44M | -20.31%27.44M | ---- | ---- | ---- | -51.19%34.44M | -51.19%34.44M | ---- |
Deferred assets-non current | 3.67%10.34M | -12.20%7.79M | -0.83%8.5M | -0.83%8.5M | -0.57%9.21M | 0.13%9.97M | 62.88%8.87M | 73.72%8.57M | 73.72%8.57M | 74.13%9.26M |
Other non current assets | ---- | ---- | 21.92%26.82M | 21.92%26.82M | ---- | ---- | ---- | 6.10%22M | 6.10%22M | ---- |
Total non current assets | -5.63%617.81M | -8.96%617.95M | 39.03%641.22M | 39.03%641.22M | 31.36%653.12M | 31.77%654.65M | 35.15%678.74M | 1.06%461.22M | 1.06%461.22M | 17.21%497.21M |
Total assets | 12.22%2.49B | -6.32%2.31B | 26.89%2.27B | 26.89%2.27B | 19.40%2.12B | 16.75%2.22B | 33.50%2.47B | 15.12%1.79B | 15.12%1.79B | 20.48%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.23%389.64M | -15.92%558.53M | 68.72%404.04M | 68.72%404.04M | 23.71%300.81M | 24.63%311.15M | 36.07%664.26M | 40.89%239.48M | 40.89%239.48M | 31.97%243.17M |
-Current debt and capital lease obligation | 25.23%389.64M | -15.92%558.53M | 68.72%404.04M | 68.72%404.04M | 23.71%300.81M | 24.63%311.15M | 36.07%664.26M | 40.89%239.48M | 40.89%239.48M | 31.97%243.17M |
-Including:Current debt | 25.23%389.64M | -15.92%558.53M | 68.72%404.04M | 68.72%404.04M | 23.71%300.81M | 24.63%311.15M | 36.07%664.26M | 40.89%239.48M | 40.89%239.48M | 31.97%243.17M |
Payables | 9.82%246.12M | -18.49%200.92M | 24.17%247.46M | 24.17%247.46M | 25.92%221.07M | 27.14%224.1M | 40.99%246.5M | 2.49%199.28M | 2.49%199.28M | 12.55%175.56M |
-accounts payable | 10.10%212.22M | 3.08%199.02M | 8.06%205.31M | 8.06%205.31M | 22.66%208.49M | 13.31%192.75M | 11.82%193.08M | 3.58%190M | 3.58%190M | 11.63%169.98M |
-Total tax payable | 8.11%33.9M | -96.44%1.9M | 353.95%42.15M | 353.95%42.15M | 125.47%12.58M | 410.07%31.35M | 2,373.15%53.42M | -15.62%9.29M | -15.62%9.29M | 49.97%5.58M |
Pension and other retirement benefit plans | -5.75%73.59M | 10.88%32.6M | ---- | ---- | 6.25%29.74M | 34.82%78.08M | -2.19%29.4M | ---- | ---- | 42.74%28M |
Accrued and deferred income | 8.02%66.74M | 13.52%57.23M | 35.55%156.06M | 35.55%156.06M | 30.60%59.61M | 32.66%61.79M | 29.66%50.42M | -5.39%115.13M | -5.39%115.13M | 37.89%45.65M |
Other current liabilities | 56.44%186.02M | 29.29%181.87M | 7.93%150.19M | 7.93%150.19M | 0.44%111.43M | 10.43%118.91M | 44.31%140.66M | 70.84%139.15M | 70.84%139.15M | 50.79%110.95M |
Current liabilities | 21.17%962.11M | -8.85%1.03B | 38.20%957.74M | 38.20%957.74M | 19.78%722.67M | 24.44%794.03M | 36.39%1.13B | 22.11%693.03M | 22.11%693.03M | 29.31%603.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.09%917.68M | -17.08%704.66M | 29.44%754.99M | 29.44%754.99M | 31.04%866.2M | 30.38%916.89M | 82.56%849.8M | 40.53%583.26M | 40.53%583.26M | 44.39%661.02M |
-Long term debt and capital lease obligation | 0.09%917.68M | -17.08%704.66M | 29.44%754.99M | 29.44%754.99M | 31.04%866.2M | 30.38%916.89M | 82.56%849.8M | 40.53%583.26M | 40.53%583.26M | 44.39%661.02M |
-Including:Long term debt | 0.09%917.68M | -17.08%704.66M | 29.44%754.99M | 29.44%754.99M | 31.04%866.2M | 30.38%916.89M | 82.56%849.8M | 40.53%583.26M | 40.53%583.26M | 44.39%661.02M |
Non current deferred liabilities | --8.82M | --10.65M | --9.75M | --9.75M | --18.17M | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 100.00%2K | --1K | 0.00%2K | 0.00%2K | 0.00%1K | --1K | ---- | 100.00%2K | 100.00%2K | 0.00%1K |
Total non current liabilities | 1.05%926.5M | -15.83%715.32M | 31.11%764.74M | 31.11%764.74M | 33.79%884.37M | 30.38%916.89M | 82.56%849.8M | 40.54%583.26M | 40.54%583.26M | 44.39%661.02M |
Total liabilities | 10.39%1.89B | -11.84%1.75B | 34.96%1.72B | 34.96%1.72B | 27.11%1.61B | 27.55%1.71B | 52.99%1.98B | 29.89%1.28B | 29.89%1.28B | 36.78%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.04%291.57M | 0.00%291.45M | 0.01%291.45M | 0.01%291.45M | 0.14%291.45M | 0.19%291.45M | 0.24%291.45M | 1.65%291.43M | 1.65%291.43M | 1.51%291.03M |
-common stock | 0.04%291.57M | 0.00%291.45M | 0.01%291.45M | 0.01%291.45M | 0.14%291.45M | 0.19%291.45M | 0.24%291.45M | 1.65%291.43M | 1.65%291.43M | 1.51%291.03M |
Additional paid-in capital | 0.11%106.45M | 0.00%106.33M | 0.02%106.33M | 0.02%106.33M | 0.40%106.33M | 0.51%106.33M | 0.66%106.33M | 4.65%106.31M | 4.65%106.31M | 4.25%105.91M |
Retained earnings | 47.29%286.09M | 42.69%256.05M | 16.31%240.11M | 16.31%240.11M | 10.69%202.87M | 1.10%194.24M | 4.84%179.45M | 13.09%206.44M | 13.09%206.44M | 14.71%183.27M |
Less: Treasury stock | 0.04%92.49M | 0.00%92.45M | 0.00%92.45M | 0.00%92.45M | 33.07%92.45M | 164.07%92.45M | 517.65%92.45M | --92.45M | --92.45M | --69.47M |
Other reserves | 20.67%6.59M | 33.31%6.47M | 49.51%6.38M | 49.51%6.38M | 158.46%8.6M | 88.40%5.46M | 58.61%4.86M | 27.70%4.26M | 27.70%4.26M | -15.05%3.33M |
Other equity interest | ---- | --240K | ---- | ---- | ---- | ---- | ---- | -66.67%40K | -66.67%40K | 300.00%320K |
Total stockholders'equity | 18.45%598.21M | 16.02%568.09M | 6.93%551.81M | 6.93%551.81M | 0.47%516.8M | -9.28%505.03M | -11.89%489.64M | -10.15%516.03M | -10.15%516.03M | -6.83%514.39M |
Total equity | 18.45%598.21M | 16.02%568.09M | 6.93%551.81M | 6.93%551.81M | 0.47%516.8M | -9.28%505.03M | -11.89%489.64M | -10.15%516.03M | -10.15%516.03M | -6.83%514.39M |
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