(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 | -18.46%1.71B | -18.46%1.71B | -12.37%1.74B | 21.48%2.27B | 9.91%2.01B | -1.11%2.1B | -1.11%2.1B | 4.08%1.99B | -2.91%1.87B | -4.02%1.83B |
-Cash and cash equivalents | -18.46%1.71B | -18.46%1.71B | -12.37%1.74B | 21.48%2.27B | 9.91%2.01B | -1.11%2.1B | -1.11%2.1B | 4.08%1.99B | -2.91%1.87B | -4.02%1.83B |
Receivables | 74.00%994.87M | 74.00%994.87M | 39.32%791.83M | -0.87%611.89M | -5.94%547.42M | 7.43%571.77M | 7.43%571.77M | 30.21%568.34M | 50.25%617.28M | 69.14%582.02M |
-Accounts receivable | 69.84%882.38M | 69.84%882.38M | 39.32%791.83M | -0.87%611.89M | -5.94%547.42M | 17.66%519.54M | 17.66%519.54M | 30.21%568.34M | 50.25%617.28M | 69.14%582.02M |
-Gross accounts receivable | 69.84%882.38M | 69.84%882.38M | 39.32%791.83M | -0.87%611.89M | -5.94%547.42M | 17.66%519.54M | 17.66%519.54M | 30.21%568.34M | 50.25%617.28M | 69.14%582.02M |
-Other receivables | 115.39%112.49M | 115.39%112.49M | ---- | ---- | ---- | -42.39%52.23M | -42.39%52.23M | ---- | ---- | ---- |
Inventory | 28.98%23.58M | 28.98%23.58M | 49.84%74.05M | -32.94%18.67M | 124.01%34.6M | 138.48%18.28M | 138.48%18.28M | 216.56%49.42M | 50.47%27.84M | 38.06%15.45M |
Other current assets | 293.63%148.4M | 293.63%148.4M | 208.03%200.76M | 16.91%64.29M | -57.45%65.36M | -9.14%37.7M | -9.14%37.7M | 37.71%65.18M | 29.83%54.99M | 365.97%153.6M |
Total current assets | 5.59%2.88B | 5.59%2.88B | 5.14%2.81B | 15.42%2.96B | 3.01%2.66B | 0.84%2.72B | 0.84%2.72B | 10.84%2.67B | 7.20%2.57B | 12.48%2.58B |
Non current assets | ||||||||||
Net PPE | 89.30%127.21M | 89.30%127.21M | 198.91%61.24M | -24.15%16.63M | -18.74%18.12M | -50.03%67.2M | -50.03%67.2M | -20.12%20.49M | -14.32%21.93M | -21.70%22.3M |
-Gross PP&E | 70.82%164.83M | 70.82%164.83M | ---- | ---- | ---- | -53.04%96.49M | -53.04%96.49M | ---- | ---- | ---- |
-Accumulated depreciation | -28.44%-37.63M | -28.44%-37.63M | ---- | ---- | ---- | 58.74%-29.3M | 58.74%-29.3M | ---- | ---- | ---- |
Total investment | -17.21%755K | -17.21%755K | ---- | ---- | ---- | -7.13%912K | -7.13%912K | ---- | ---- | ---- |
-Financial asset investment | -17.21%755K | -17.21%755K | ---- | ---- | ---- | -7.13%912K | -7.13%912K | ---- | ---- | ---- |
-Including:Available-for-sale securities | -17.21%755K | -17.21%755K | ---- | ---- | ---- | -7.13%912K | -7.13%912K | ---- | ---- | ---- |
Goodwill and other intangible assets | 164.16%725.52M | 164.16%725.52M | 165.99%747.23M | 10.37%266.16M | 8.71%267.88M | 273.98%274.65M | 273.98%274.65M | 319.30%280.92M | 293.99%241.14M | 335.53%246.42M |
-Goodwill | 228.24%607.72M | 228.24%607.72M | 231.46%642.43M | 8.99%167.8M | 10.53%176.47M | --185.14M | --185.14M | --193.82M | --153.96M | --159.66M |
-Other intangible assets | 31.60%117.8M | 31.60%117.8M | 20.32%104.8M | 12.82%98.36M | 5.35%91.41M | 21.88%89.51M | 21.88%89.51M | 30.01%87.11M | 42.44%87.18M | 53.35%86.76M |
Deferred tax assets-non current | 46.32%34.01M | 46.32%34.01M | ---- | ---- | ---- | -36.67%23.24M | -36.67%23.24M | ---- | ---- | ---- |
Other non current assets | 7.45%142.37M | 7.45%142.37M | 16.42%237.47M | 6.52%198.86M | 15.13%196.96M | 128.67%132.5M | 128.67%132.5M | --203.99M | --186.69M | --171.08M |
Total non current assets | 106.59%1.03B | 106.59%1.03B | 106.96%1.05B | 7.09%481.65M | 9.81%482.96M | 64.23%498.5M | 64.23%498.5M | 91.87%505.4M | 72.34%449.76M | 80.40%439.8M |
Total assets | 21.22%3.91B | 21.22%3.91B | 21.32%3.86B | 14.18%3.44B | 4.00%3.14B | 7.25%3.22B | 7.25%3.22B | 18.82%3.18B | 13.60%3.02B | 19.00%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.24%164.51M | -2.24%164.51M | 98.01%361.84M | 76.01%303.38M | -35.64%115.81M | -4.44%168.27M | -4.44%168.27M | 47.85%182.74M | 31.49%172.36M | 29.85%179.95M |
-Current debt and capital lease obligation | -2.24%164.51M | -2.24%164.51M | 98.01%361.84M | 76.01%303.38M | -35.64%115.81M | -4.44%168.27M | -4.44%168.27M | 47.85%182.74M | 31.49%172.36M | 29.85%179.95M |
-Including:Current debt | -2.24%164.51M | -2.24%164.51M | 98.01%361.84M | 76.01%303.38M | -35.64%115.81M | -4.44%168.27M | -4.44%168.27M | 47.85%182.74M | 31.49%172.36M | 29.85%179.95M |
Payables | 66.80%388.03M | 66.80%388.03M | 48.79%330.79M | 0.69%208.25M | 7.52%197.58M | -8.21%232.63M | -8.21%232.63M | 28.40%222.33M | 18.07%206.82M | 83.96%183.76M |
-accounts payable | 79.29%249.81M | 79.29%249.81M | 43.22%237.32M | -8.24%129.68M | -4.03%154.24M | -9.49%139.33M | -9.49%139.33M | 29.77%165.71M | 27.19%141.33M | 86.67%160.71M |
-Total tax payable | 48.14%138.21M | 48.14%138.21M | 65.09%93.48M | 19.98%78.57M | 88.01%43.34M | -6.23%93.3M | -6.23%93.3M | 24.55%56.62M | 2.25%65.49M | 67.06%23.05M |
Current provisions | --722K | --722K | --974K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -24.91%5.3M | -24.91%5.3M | 222.25%8.21M | 139.26%4.81M | 209.07%2.49M | --7.06M | --7.06M | -74.39%2.55M | -90.36%2.01M | -92.45%805K |
Accrued and deferred income | 102.17%332.64M | 102.17%332.64M | 47.30%205.92M | 58.19%215.4M | 11.19%162.53M | 15.17%164.54M | 15.17%164.54M | --139.8M | --136.17M | --146.17M |
Other current liabilities | 43.00%253.98M | 43.00%253.98M | 95.15%358.63M | 26.26%209.38M | 6.12%212M | 18.06%177.61M | 18.06%177.61M | -17.69%183.77M | -29.03%165.83M | -12.57%199.78M |
Current liabilities | 52.67%1.15B | 52.67%1.15B | 73.19%1.27B | 37.77%941.23M | -2.82%690.4M | 3.77%750.12M | 3.77%750.12M | 37.90%731.18M | 21.73%683.19M | 48.75%710.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.87%141.29M | -8.87%141.29M | -45.68%127.75M | -55.86%87.01M | -43.30%127.93M | -22.80%155.04M | -22.80%155.04M | 27.24%235.16M | -8.53%197.13M | -8.37%225.63M |
-Long term debt and capital lease obligation | -8.87%141.29M | -8.87%141.29M | -45.68%127.75M | -55.86%87.01M | -43.30%127.93M | -22.80%155.04M | -22.80%155.04M | 27.24%235.16M | -8.53%197.13M | -8.37%225.63M |
-Including:Long term debt | -8.87%141.29M | -8.87%141.29M | -45.68%127.75M | -55.86%87.01M | -43.30%127.93M | -22.80%155.04M | -22.80%155.04M | 27.24%235.16M | -8.53%197.13M | -8.37%225.63M |
Other non current liabilities | 64.18%44.53M | 64.18%44.53M | 61.40%44.59M | -3.98%26.99M | -5.78%26.99M | 1,213.46%27.12M | 1,213.46%27.12M | 1,043.89%27.63M | 1,405,500.00%28.11M | 954,866.67%28.65M |
Total non current liabilities | 2.01%185.82M | 2.01%185.82M | -34.42%172.34M | -49.39%114M | -39.07%154.92M | -10.22%182.16M | -10.22%182.16M | 40.35%262.79M | 4.51%225.24M | 3.27%254.27M |
Total liabilities | 42.77%1.33B | 42.77%1.33B | 44.74%1.44B | 16.16%1.06B | -12.38%845.32M | 0.70%932.27M | 0.70%932.27M | 38.54%993.97M | 16.95%908.43M | 33.28%964.73M |
Shareholders'equity | ||||||||||
Share capital | 4.24%318.98M | 4.24%318.98M | 2.27%312.98M | 2.27%312.98M | 2.27%312.98M | 0.30%306.02M | 0.30%306.02M | 6.07%306.02M | 7.80%306.02M | 7.80%306.02M |
-common stock | 4.24%318.98M | 4.24%318.98M | 2.27%312.98M | 2.27%312.98M | 2.27%312.98M | 0.30%306.02M | 0.30%306.02M | 6.07%306.02M | 7.80%306.02M | 7.80%306.02M |
Additional paid-in capital | 1.68%785.56M | 1.68%785.56M | 0.90%779.56M | 0.90%779.56M | 0.90%779.56M | 0.12%772.6M | 0.12%772.6M | 2.32%772.6M | 2.95%772.6M | 2.95%772.6M |
Retained earnings | 21.30%1.45B | 21.30%1.45B | 19.83%1.31B | 26.04%1.28B | 23.59%1.18B | 21.12%1.19B | 21.12%1.19B | 20.99%1.09B | 21.86%1.01B | 24.96%958.71M |
Less: Treasury stock | --62K | --62K | --62K | --62K | --62K | --0 | --0 | ---- | ---- | ---- |
Other reserves | 28.16%21.88M | 28.16%21.88M | 19.40%20.02M | 18.81%19.4M | 0.58%17.91M | 7.47%17.07M | 7.47%17.07M | 21.35%16.77M | 26.48%16.33M | 45.34%17.8M |
Total stockholders'equity | 12.44%2.57B | 12.44%2.57B | 10.67%2.42B | 13.32%2.39B | 11.68%2.3B | 10.16%2.29B | 10.16%2.29B | 11.60%2.19B | 12.21%2.11B | 13.30%2.06B |
Total equity | 12.44%2.57B | 12.44%2.57B | 10.67%2.42B | 13.32%2.39B | 11.68%2.3B | 10.16%2.29B | 10.16%2.29B | 11.60%2.19B | 12.21%2.11B | 13.30%2.06B |
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