(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.08%2.62B | 1.24%2.49B | -0.93%2.52B | -1.84%2.36B | -1.84%2.36B | -1.50%2.43B | -2.18%2.46B | -2.27%2.54B | -1.58%2.41B | -1.58%2.41B |
-Cash and cash equivalents | 8.08%2.62B | 1.24%2.49B | -0.93%2.52B | -1.84%2.36B | -1.84%2.36B | -1.50%2.43B | -2.18%2.46B | -2.27%2.54B | -1.58%2.41B | -1.58%2.41B |
Receivables | 57.39%42.65M | 47.11%53.1M | 76.97%39.42M | 138.68%42.66M | 138.68%42.66M | -9.10%27.1M | 73.35%36.09M | -14.43%22.27M | -21.63%17.87M | -21.63%17.87M |
-Accounts receivable | 57.39%42.65M | 47.11%53.1M | 76.97%39.42M | 138.68%42.66M | 138.68%42.66M | -9.10%27.1M | 73.35%36.09M | -14.43%22.27M | -21.63%17.87M | -21.63%17.87M |
-Gross accounts receivable | 57.39%42.65M | 47.11%53.1M | 76.97%39.42M | 138.68%42.66M | 138.68%42.66M | -9.10%27.1M | 73.35%36.09M | -14.43%22.27M | -21.63%17.87M | -21.63%17.87M |
Prepaid assets | 16.71%346.08M | 16.10%347.87M | 15.14%349.61M | 14.18%325.99M | 14.18%325.99M | 15.93%296.54M | 27.78%299.63M | 31.33%303.64M | 26.64%285.51M | 26.64%285.51M |
Other current assets | 18.79%182.69M | 6.63%196.8M | 5.33%113.02M | 31.54%141.73M | 31.54%141.73M | 63.83%153.79M | 54.79%184.56M | 101.89%107.3M | 86.71%107.74M | 86.71%107.74M |
Total current assets | 9.99%3.19B | 3.62%3.09B | 1.52%3.02B | 1.95%2.88B | 1.95%2.88B | 2.15%2.9B | 3.15%2.98B | 2.19%2.97B | 2.41%2.82B | 2.41%2.82B |
Non current assets | ||||||||||
Net PPE | -48.09%13.53M | -68.48%14.71M | -69.71%14.88M | -75.15%12.64M | -75.15%12.64M | -50.50%26.07M | -14.74%46.65M | -14.26%49.14M | -13.87%50.86M | -13.87%50.86M |
-Gross PP&E | ---- | ---- | ---- | 10.67%110.41M | 10.67%110.41M | ---- | ---- | ---- | 2.22%99.76M | 2.22%99.76M |
-Accumulated depreciation | ---- | ---- | ---- | -99.93%-97.77M | -99.93%-97.77M | ---- | ---- | ---- | -26.88%-48.9M | -26.88%-48.9M |
Total investment | ---- | ---- | 18.44%609.09M | --0 | --0 | ---- | ---- | 41.93%514.28M | --50M | --50M |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --50M | --50M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -60.00%40K | -52.17%55K | -46.15%70K | -41.38%85K | -41.38%85K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.38%85K | -41.38%85K |
Deferred tax assets-non current | 7.72%465.43M | 31.16%482.8M | ---- | 45.19%462.09M | 45.19%462.09M | --432.06M | --368.11M | ---- | 34.43%318.27M | 34.43%318.27M |
Other non current assets | -65.65%56.08M | -67.92%56.19M | ---- | 33.22%166.74M | 33.22%166.74M | --163.25M | --175.18M | ---- | 2.51%125.15M | 2.51%125.15M |
Total non current assets | -13.90%535.05M | -6.15%553.7M | 10.73%623.98M | 17.84%641.47M | 17.84%641.47M | 34.13%621.42M | 31.92%590M | 34.23%563.49M | 30.22%544.37M | 30.22%544.37M |
Total assets | 5.78%3.73B | 2.01%3.64B | 2.99%3.64B | 4.52%3.52B | 4.52%3.52B | 6.63%3.52B | 7.01%3.57B | 6.23%3.54B | 6.08%3.36B | 6.08%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.57%12.82M | -58.22%21.66M | -34.62%14.2M | 44.44%31.84M | 44.44%31.84M | 92.70%46.75M | -35.72%51.86M | -54.09%21.71M | -81.35%22.04M | -81.35%22.04M |
-accounts payable | 18.78%7.67M | 20.70%6.96M | 39.78%8.05M | -9.36%5.89M | -9.36%5.89M | -11.90%6.46M | -48.82%5.77M | -68.28%5.76M | -55.56%6.5M | -55.56%6.5M |
-Total tax payable | -87.22%5.15M | -68.10%14.7M | -61.46%6.15M | 66.93%25.95M | 66.93%25.95M | 137.99%40.29M | -33.59%46.09M | -45.26%15.96M | -84.99%15.55M | -84.99%15.55M |
Pension and other retirement benefit plans | -82.19%2.42M | 52.21%33.2M | -33.62%2.01M | 156.51%57.07M | 156.51%57.07M | 113.35%13.59M | 62.44%21.81M | --3.03M | 142.34%22.25M | 142.34%22.25M |
Accrued and deferred income | 18.47%1.89B | 16.67%1.84B | 12.32%1.86B | 10.62%1.57B | 10.62%1.57B | 12.82%1.59B | 15.27%1.58B | 16.46%1.66B | 18.82%1.42B | 18.82%1.42B |
Other current liabilities | 16.17%448.24M | 13.15%396.76M | 22.41%408.39M | 27.08%466.85M | 27.08%466.85M | 27.63%385.84M | 25.59%350.65M | 20.65%333.63M | 34.31%367.37M | 34.31%367.37M |
Current liabilities | 15.28%2.35B | 14.50%2.29B | 13.42%2.29B | 16.10%2.12B | 16.10%2.12B | 16.86%2.04B | 14.93%2B | 15.38%2.01B | 14.76%1.83B | 14.76%1.83B |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%2K | -50.00%1K | 200.00%3K | 100.00%2K | 100.00%2K | 100.00%2K | --2K | --1K | --1K | --1K |
Total liabilities | 15.28%2.35B | 14.50%2.29B | 13.42%2.29B | 16.10%2.12B | 16.10%2.12B | 16.86%2.04B | 14.93%2B | 15.38%2.01B | 14.76%1.83B | 14.76%1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.90%840.82M | 0.90%840.82M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M | 0.99%813.38M | 1.38%813.38M | 1.38%813.38M |
-common stock | 0.90%840.82M | 0.90%840.82M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M | 2.45%833.32M | 0.99%813.38M | 1.38%813.38M | 1.38%813.38M |
Additional paid-in capital | 0.91%830.82M | 0.91%830.82M | 2.48%823.32M | 2.48%823.32M | 2.48%823.32M | 2.48%823.32M | 2.48%823.32M | 1.00%803.38M | 1.40%803.38M | 1.40%803.38M |
Retained earnings | -72.62%-316.01M | -237.09%-344.27M | -202.50%-316.24M | -205.82%-281.11M | -205.82%-281.11M | -186.96%-183.06M | -275.11%-102.13M | -485.84%-104.54M | -429.35%-91.92M | -429.35%-91.92M |
Less: Treasury stock | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K | 0.00%509K |
Other reserves | 76.80%23.62M | 71.46%19.98M | 61.62%18.6M | 63.88%17.02M | 63.88%17.02M | 51.03%13.36M | 272.63%11.65M | 548.14%11.51M | 1,457.27%10.39M | 1,457.27%10.39M |
Total stockholders'equity | -7.24%1.38B | -13.98%1.35B | -10.81%1.36B | -9.30%1.39B | -9.30%1.39B | -4.79%1.49B | -1.66%1.57B | -3.85%1.52B | -2.70%1.53B | -2.70%1.53B |
Total equity | -7.24%1.38B | -13.98%1.35B | -10.81%1.36B | -9.30%1.39B | -9.30%1.39B | -4.79%1.49B | -1.66%1.57B | -3.85%1.52B | -2.70%1.53B | -2.70%1.53B |
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