(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 | -7.03%1.23B | -18.52%1.15B | -12.42%1.28B | -12.42%1.28B | -4.92%1.34B | -4.21%1.32B | 8.79%1.41B | 6.28%1.46B | 6.28%1.46B | 5.99%1.41B |
-Cash and cash equivalents | -7.03%1.23B | -18.52%1.15B | -12.42%1.28B | -12.42%1.28B | -4.92%1.34B | -4.21%1.32B | 8.79%1.41B | 6.28%1.46B | 6.28%1.46B | 5.99%1.41B |
Receivables | 1.45%189.42M | 18.42%235.79M | 14.10%205.14M | 14.10%205.14M | 10.83%205.63M | 12.94%186.72M | 7.55%199.12M | 14.17%179.79M | 14.17%179.79M | 12.33%185.53M |
-Accounts receivable | 1.45%189.42M | 18.42%235.79M | 42.89%83.18M | 42.89%83.18M | 10.83%205.63M | 12.94%186.72M | 7.55%199.12M | -63.03%58.21M | -63.03%58.21M | 12.33%185.53M |
-Gross accounts receivable | 1.45%189.42M | 18.42%235.79M | 42.89%83.18M | 42.89%83.18M | 10.83%205.63M | 12.94%186.72M | 7.55%199.12M | -63.03%58.21M | -63.03%58.21M | 12.33%185.53M |
-Other receivables | ---- | ---- | 0.32%121.96M | 0.32%121.96M | ---- | ---- | ---- | --121.58M | --121.58M | ---- |
Inventory | 926.04%985K | -32.64%291K | 176.69%368K | 176.69%368K | -61.37%209K | 17.07%96K | -11.66%432K | -11.33%133K | -11.33%133K | 1,219.51%541K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.30%4.47M | -20.30%4.47M | ---- |
Other current assets | 58.37%11.6M | -31.17%9.02M | 163.09%7.24M | 163.09%7.24M | -6.86%7.7M | 62.24%7.32M | 149.89%13.1M | 3,948.53%2.75M | 3,948.53%2.75M | -6.46%8.26M |
Total current assets | -5.61%1.43B | -14.09%1.39B | -9.45%1.49B | -9.45%1.49B | -3.13%1.55B | -2.18%1.51B | 9.13%1.62B | 7.16%1.65B | 7.16%1.65B | 6.64%1.6B |
Non current assets | ||||||||||
Net PPE | 53.20%27.81M | 83.97%28.72M | 2.21%16.29M | 2.21%16.29M | 7.24%18.3M | -4.24%18.15M | -13.78%15.61M | 0.90%15.94M | 0.90%15.94M | 0.19%17.06M |
-Gross PP&E | ---- | ---- | 11.06%52.23M | 11.06%52.23M | ---- | ---- | ---- | 9.74%47.03M | 9.74%47.03M | ---- |
-Accumulated depreciation | ---- | ---- | -15.60%-35.94M | -15.60%-35.94M | ---- | ---- | ---- | -14.90%-31.09M | -14.90%-31.09M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.30%21.46M | -4.30%21.46M | ---- |
Total investment | 41.00%64.17M | 89.34%55.09M | ---- | ---- | 22.30%48.44M | 26.58%45.51M | -2.58%29.1M | ---- | ---- | 4.19%39.61M |
Goodwill and other intangible assets | -23.39%122.9M | 568.03%131.7M | 530.02%141.17M | 530.02%141.17M | 497.57%150.79M | 462.02%160.41M | -27.57%19.71M | -17.66%22.41M | -17.66%22.41M | -16.56%25.23M |
-Goodwill | -20.00%114.53M | --121.69M | --128.85M | --128.85M | --136.01M | --143.17M | ---- | ---- | ---- | ---- |
-Other intangible assets | -51.49%8.37M | --10M | -45.00%12.33M | -45.00%12.33M | --14.78M | --17.25M | ---- | -17.66%22.41M | -17.66%22.41M | ---- |
Deferred tax assets-non current | ---- | ---- | 429.19%27.74M | 429.19%27.74M | ---- | ---- | ---- | 42.76%5.24M | 42.76%5.24M | ---- |
Other non current assets | ---- | ---- | --25.42M | --25.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.11%214.87M | 234.52%215.51M | 223.79%210.63M | 223.79%210.63M | 165.59%217.52M | 168.51%224.07M | -14.32%64.42M | -5.87%65.05M | -5.87%65.05M | -3.97%81.9M |
Total assets | -5.42%1.64B | -4.59%1.61B | -0.59%1.7B | -0.59%1.7B | 5.08%1.77B | 6.56%1.74B | 8.00%1.69B | 6.60%1.71B | 6.60%1.71B | 6.07%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.95%47.29M | -2.09%25.62M | -40.83%26.06M | -40.83%26.06M | -8.00%36.34M | 34.97%56.93M | 43.61%26.16M | -3.54%44.04M | -3.54%44.04M | 13.44%39.49M |
-accounts payable | 525.10%15.84M | --15.57M | --12.6M | --12.6M | --4.31M | --2.53M | ---- | ---- | ---- | ---- |
-Total tax payable | -42.19%31.45M | -61.59%10.05M | -62.26%13.46M | -62.26%13.46M | -18.91%32.03M | 28.96%54.4M | 43.61%26.16M | -0.64%35.66M | -0.64%35.66M | 14.16%39.49M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.18%8.39M | -14.18%8.39M | ---- |
Pension and other retirement benefit plans | -1.58%25.47M | -6.39%12.59M | ---- | ---- | 4.59%39.33M | 3.33%25.88M | 7.96%13.45M | ---- | ---- | 6.54%37.61M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.75%22.15M | 13.75%22.15M | ---- |
Other current liabilities | -2.39%56.49M | 9.63%67.7M | 117.02%122.44M | 117.02%122.44M | 97.36%102.17M | 18.26%57.87M | 20.78%61.76M | 27.47%56.42M | 27.47%56.42M | 10.99%51.77M |
Current liabilities | -8.13%129.25M | 4.48%105.91M | 21.12%148.5M | 21.12%148.5M | 38.00%177.84M | 21.11%140.68M | 23.91%101.37M | 12.09%122.61M | 12.09%122.61M | 10.38%128.87M |
Non current liabilities | ||||||||||
Total non current liabilities | -50.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 100.00%2K | 0.00%2K | -50.00%1K | 0.00%1K | 0.00%1K | -50.00%1K |
Total liabilities | -8.13%129.25M | 4.48%105.91M | 21.12%148.5M | 21.12%148.5M | 38.00%177.84M | 21.11%140.69M | 23.91%101.38M | 12.09%122.61M | 12.09%122.61M | 10.38%128.87M |
Shareholders'equity | ||||||||||
Share capital | 0.63%453.49M | 0.76%453.49M | 0.88%453.49M | 0.88%453.49M | 0.56%451.35M | 0.44%450.66M | 0.39%450.09M | 0.28%449.51M | 0.28%449.51M | 0.44%448.82M |
-common stock | 0.63%453.49M | 0.76%453.49M | 0.88%453.49M | 0.88%453.49M | 0.56%451.35M | 0.44%450.66M | 0.39%450.09M | 0.28%449.51M | 0.28%449.51M | 0.44%448.82M |
Additional paid-in capital | 0.64%444.49M | 0.77%444.49M | 0.90%444.49M | 0.90%444.49M | 0.57%442.35M | 0.44%441.66M | 0.40%441.09M | 0.29%440.51M | 0.29%440.51M | 0.45%439.82M |
Retained earnings | -12.52%615.53M | -12.78%604.53M | -6.25%655.41M | -6.25%655.41M | 4.76%697.13M | 12.57%703.66M | 17.22%693.1M | 14.83%699.13M | 14.83%699.13M | 13.74%665.44M |
Less: Treasury stock | 35.82%91K | 35.82%91K | 35.82%91K | 35.82%91K | 35.82%91K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K |
Other equity interest | ---- | ---- | ---- | ---- | -55.26%85K | -40.51%116K | -31.07%142K | -19.52%169K | -19.52%169K | -30.40%190K |
Total stockholders'equity | -5.18%1.51B | -5.17%1.5B | -2.26%1.55B | -2.26%1.55B | 2.36%1.59B | 5.44%1.6B | 7.12%1.58B | 6.20%1.59B | 6.20%1.59B | 5.73%1.55B |
Total equity | -5.18%1.51B | -5.17%1.5B | -2.26%1.55B | -2.26%1.55B | 2.36%1.59B | 5.44%1.6B | 7.12%1.58B | 6.20%1.59B | 6.20%1.59B | 5.73%1.55B |
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