(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 | 12.97%3.57B | 12.97%3.57B | 12.77%3.32B | 10.80%3.24B | 10.33%3.05B | 5.11%3.16B | 5.11%3.16B | 4.89%2.95B | 8.51%2.93B | 12.92%2.76B |
-Cash and cash equivalents | 12.97%3.57B | 12.97%3.57B | 12.77%3.32B | 10.80%3.24B | 10.33%3.05B | 5.11%3.16B | 5.11%3.16B | 4.89%2.95B | 8.51%2.93B | 12.92%2.76B |
Receivables | -4.31%702.36M | -4.31%702.36M | 4.59%717.33M | 16.69%752.96M | 18.06%737.1M | 28.65%733.97M | 28.65%733.97M | 7.40%685.84M | -9.67%645.27M | -6.13%624.33M |
-Accounts receivable | -4.63%697.41M | -4.63%697.41M | 4.59%717.33M | 16.69%752.96M | 18.06%737.1M | 29.35%731.28M | 29.35%731.28M | 7.40%685.84M | -9.67%645.27M | -6.13%624.33M |
-Gross accounts receivable | -4.63%697.41M | -4.63%697.41M | 4.59%717.33M | 16.69%752.96M | 18.06%737.1M | 29.35%731.28M | 29.35%731.28M | 7.40%685.84M | -9.67%645.27M | -6.13%624.33M |
-Other receivables | 84.01%4.95M | 84.01%4.95M | ---- | ---- | ---- | -47.63%2.69M | -47.63%2.69M | ---- | ---- | ---- |
Inventory | -71.87%4.24M | -71.87%4.24M | -39.09%5.25M | -67.88%4.13M | 53.38%8.66M | 225.49%15.08M | 225.49%15.08M | 34.61%8.63M | 13.72%12.86M | -38.76%5.64M |
Prepaid assets | 54.93%59.65M | 54.93%59.65M | ---- | ---- | ---- | -13.47%38.5M | -13.47%38.5M | ---- | ---- | ---- |
Other current assets | 37,237.50%8.96M | 37,237.50%8.96M | 36.18%49.59M | 21.24%50.78M | 46.64%45.56M | -85.80%24K | -85.80%24K | 289.44%36.42M | 351.04%41.88M | 305.89%31.07M |
Total current assets | 10.07%4.35B | 10.07%4.35B | 11.36%4.1B | 11.69%4.05B | 12.14%3.84B | 8.86%3.95B | 8.86%3.95B | 7.06%3.68B | 6.47%3.63B | 10.23%3.42B |
Non current assets | ||||||||||
Net PPE | -9.36%64.98M | -9.36%64.98M | -7.29%69.33M | -9.09%69.15M | 1.62%69.47M | 1.55%71.7M | 1.55%71.7M | 1.49%74.78M | 5.90%76.06M | -5.02%68.36M |
-Gross PP&E | 6.57%176.45M | 6.57%176.45M | ---- | ---- | ---- | -3.63%165.57M | -3.63%165.57M | ---- | ---- | ---- |
-Accumulated depreciation | -18.74%-111.47M | -18.74%-111.47M | ---- | ---- | ---- | 7.24%-93.87M | 7.24%-93.87M | ---- | ---- | ---- |
Prepaid assets-non current | -1.54%49.69M | -1.54%49.69M | ---- | ---- | ---- | -0.33%50.47M | -0.33%50.47M | ---- | ---- | ---- |
Total investment | 6.06%262.22M | 6.06%262.22M | 6.24%243.29M | 6.83%240.31M | 10.56%241.53M | 9.53%247.23M | 9.53%247.23M | 17.47%228.99M | 14.03%224.95M | -7.20%218.46M |
-Financial asset investment | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- |
-Other investment | 6.19%257.22M | 6.19%257.22M | 6.24%243.29M | 6.83%240.31M | 10.56%241.53M | 9.75%242.23M | 9.75%242.23M | 17.47%228.99M | 14.03%224.95M | -7.20%218.46M |
Goodwill and other intangible assets | -38.08%49.38M | -38.08%49.38M | -15.25%53.76M | 12.95%58.15M | 48.16%62.39M | 120.53%79.75M | 120.53%79.75M | 125.27%63.44M | 66.97%51.49M | 41.86%42.11M |
-Other intangible assets | -38.08%49.38M | -38.08%49.38M | -15.25%53.76M | 12.95%58.15M | 48.16%62.39M | 120.53%79.75M | 120.53%79.75M | 125.27%63.44M | 66.97%51.49M | 41.86%42.11M |
Deferred tax assets-non current | 8.50%146.89M | 8.50%146.89M | ---- | ---- | ---- | 8.67%135.38M | 8.67%135.38M | ---- | ---- | ---- |
Other non current assets | -3.05%11.26M | -3.05%11.26M | 4.84%201.5M | 3.74%201.69M | 3.77%202.12M | -20.72%11.61M | -20.72%11.61M | 2.56%192.19M | 3.07%194.42M | 2.93%194.77M |
Total non current assets | -1.96%584.42M | -1.96%584.42M | 1.52%567.87M | 4.09%569.3M | 9.89%575.5M | 14.09%596.13M | 14.09%596.13M | 15.54%559.39M | 11.95%546.91M | -0.49%523.7M |
Total assets | 8.50%4.93B | 8.50%4.93B | 10.06%4.66B | 10.69%4.62B | 11.84%4.41B | 9.52%4.55B | 9.52%4.55B | 8.11%4.24B | 7.16%4.18B | 8.68%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.58%2.82M | 2.58%2.82M | 2.60%2.81M | 2.58%2.79M | 98.14%2.77M | 98.20%2.75M | 98.20%2.75M | 98.19%2.74M | 98.25%2.72M | 2.57%1.4M |
-Current debt and capital lease obligation | 2.58%2.82M | 2.58%2.82M | 2.60%2.81M | 2.58%2.79M | 98.14%2.77M | 98.20%2.75M | 98.20%2.75M | 98.19%2.74M | 98.25%2.72M | 2.57%1.4M |
-Including:Current capital Lease obligation | 2.58%2.82M | 2.58%2.82M | 2.60%2.81M | 2.58%2.79M | 98.14%2.77M | 98.20%2.75M | 98.20%2.75M | 98.19%2.74M | 98.25%2.72M | 2.57%1.4M |
Payables | 4.27%800.28M | 4.27%800.28M | 10.24%450.82M | 15.72%492.08M | 21.21%419.44M | 10.67%767.49M | 10.67%767.49M | 4.56%408.96M | -0.48%425.25M | -25.75%346.05M |
-accounts payable | -6.74%352.06M | -6.74%352.06M | 3.64%358.8M | 17.61%377.18M | 22.39%371.92M | 28.29%377.49M | 28.29%377.49M | 17.79%346.18M | 4.98%320.7M | -27.35%303.89M |
-Total tax payable | 38.36%190.14M | 38.36%190.14M | 46.58%92.02M | 9.90%114.89M | 12.74%47.52M | -26.74%137.42M | -26.74%137.42M | -35.42%62.78M | -14.16%104.55M | -11.77%42.15M |
-Other payable | 2.18%258.08M | 2.18%258.08M | ---- | ---- | ---- | 19.32%252.57M | 19.32%252.57M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 5.26%63.45M | ---- | 12.48%68.48M | ---- | ---- | 18.78%60.28M | ---- | 12.83%60.89M |
Other current liabilities | 25.67%31.1M | 25.67%31.1M | 23.89%163.77M | 13.98%276.33M | 28.68%208.05M | -15.51%24.75M | -15.51%24.75M | 16.93%132.19M | 9.07%242.44M | 8.89%161.68M |
Current liabilities | 4.93%834.21M | 4.93%834.21M | 12.69%680.84M | 15.04%771.19M | 22.58%698.74M | 9.78%794.99M | 9.78%794.99M | 8.61%604.16M | 2.99%670.4M | -14.91%570.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.52%7.83M | -26.52%7.83M | -24.74%8.54M | -23.17%9.25M | 154.53%9.95M | 149.85%10.65M | 149.85%10.65M | 145.90%11.35M | 142.58%12.04M | -26.35%3.91M |
-Long term debt and capital lease obligation | -26.52%7.83M | -26.52%7.83M | -24.74%8.54M | -23.17%9.25M | 154.53%9.95M | 149.85%10.65M | 149.85%10.65M | 145.90%11.35M | 142.58%12.04M | -26.35%3.91M |
-Including:Long term capital lease obligation | -26.52%7.83M | -26.52%7.83M | -24.74%8.54M | -23.17%9.25M | 154.53%9.95M | 149.85%10.65M | 149.85%10.65M | 145.90%11.35M | 142.58%12.04M | -26.35%3.91M |
Long term pension and other post-retirement benefit plans | 4.84%419.81M | 4.84%419.81M | 3.81%414.68M | 4.04%410.43M | 4.27%405.85M | 4.11%400.43M | 4.11%400.43M | 5.18%399.46M | 4.14%394.48M | 2.81%389.25M |
Other non current liabilities | -50.00%1K | -50.00%1K | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K |
Total non current liabilities | 4.03%427.63M | 4.03%427.63M | 3.02%423.22M | 3.24%419.68M | 5.76%415.81M | 5.71%411.08M | 5.71%411.08M | 6.87%410.8M | 5.93%406.52M | 2.41%393.16M |
Total liabilities | 4.62%1.26B | 4.62%1.26B | 8.78%1.1B | 10.58%1.19B | 15.72%1.11B | 8.36%1.21B | 8.36%1.21B | 7.90%1.01B | 4.08%1.08B | -8.60%963.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 17.01%478.78M |
-common stock | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 0.00%478.78M | 17.01%478.78M |
Additional paid-in capital | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 0.00%434.68M | 19.07%434.68M |
Retained earnings | 13.62%2.76B | 13.62%2.76B | 14.60%2.65B | 15.22%2.52B | 15.26%2.39B | 14.22%2.43B | 14.22%2.43B | 11.78%2.31B | 12.15%2.18B | 14.78%2.07B |
Total stockholders'equity | 9.89%3.67B | 9.89%3.67B | 10.46%3.56B | 10.73%3.43B | 10.59%3.3B | 9.95%3.34B | 9.95%3.34B | 8.17%3.22B | 8.27%3.1B | 15.74%2.98B |
Total equity | 9.89%3.67B | 9.89%3.67B | 10.46%3.56B | 10.73%3.43B | 10.59%3.3B | 9.95%3.34B | 9.95%3.34B | 8.17%3.22B | 8.27%3.1B | 15.74%2.98B |
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