(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 | 17.81%24.87B | 17.81%24.87B | 15.73%20.07B | 18.56%18.94B | 28.82%20.61B | 36.82%21.11B | 36.82%21.11B | 53.34%17.34B | 32.41%15.98B | 20.78%16B |
-Cash and cash equivalents | 17.81%24.87B | 17.81%24.87B | 15.73%20.07B | 18.56%18.94B | 28.82%20.61B | 36.82%21.11B | 36.82%21.11B | 53.34%17.34B | 32.41%15.98B | 20.78%16B |
Receivables | 4.15%1.23B | 4.15%1.23B | 22.63%829M | 47.38%958M | 40.98%664M | 56.08%1.18B | 56.08%1.18B | 37.12%676M | 25.73%650M | 15.38%471M |
-Accounts receivable | 4.15%1.23B | 4.15%1.23B | 22.63%829M | 47.38%958M | 40.98%664M | 56.08%1.18B | 56.08%1.18B | 37.12%676M | 25.73%650M | 15.38%471M |
-Gross accounts receivable | 4.15%1.23B | 4.15%1.23B | 22.63%829M | 47.38%958M | 40.98%664M | 56.08%1.18B | 56.08%1.18B | 37.12%676M | 25.73%650M | 15.38%471M |
Prepaid assets | 46.36%884M | 46.36%884M | 47.69%1.15B | 51.05%793M | 48.22%1B | 26.36%604M | 26.36%604M | 46.62%780M | 1.55%525M | 18.76%676M |
Other current assets | 121.36%684M | 121.36%684M | 204.42%551M | 26.81%298M | 17.37%277M | 62.63%309M | 62.63%309M | -13.81%181M | 37.43%235M | 79.17%236M |
Total current assets | 19.24%27.67B | 19.24%27.67B | 19.09%22.6B | 20.73%20.99B | 29.75%22.55B | 37.68%23.21B | 37.68%23.21B | 51.30%18.98B | 31.01%17.39B | 21.08%17.38B |
Non current assets | ||||||||||
Net PPE | -32.47%520M | -32.47%520M | -15.63%653M | -9.94%761M | -2.09%748M | -4.47%770M | -4.47%770M | -9.05%774M | -0.71%845M | 40.79%764M |
-Gross PP&E | 5.39%1.82B | 5.39%1.82B | ---- | ---- | ---- | 10.28%1.73B | 10.28%1.73B | ---- | ---- | ---- |
-Accumulated depreciation | -35.84%-1.3B | -35.84%-1.3B | ---- | ---- | ---- | -25.92%-957M | -25.92%-957M | ---- | ---- | ---- |
Prepaid assets-non current | 185.65%2.53B | 185.65%2.53B | 206.56%2.71B | 254.83%2.65B | 133.20%1.78B | 11.60%885M | 11.60%885M | 36.00%884M | 6.72%746M | 5.83%765M |
Total investment | 2.54%3.8B | 2.54%3.8B | -12.90%4.13B | -19.48%4.08B | -28.18%3.72B | -40.83%3.71B | -40.83%3.71B | -21.12%4.75B | -17.06%5.07B | -18.56%5.18B |
-Financial asset investment | 2.54%3.8B | 2.54%3.8B | -12.90%4.13B | -19.48%4.08B | -28.18%3.72B | -40.83%3.71B | -40.83%3.71B | -21.12%4.75B | -17.06%5.07B | -18.56%5.18B |
-Including:Available-for-sale securities | 2.54%3.8B | 2.54%3.8B | -12.90%4.13B | -19.48%4.08B | -28.18%3.72B | -40.83%3.71B | -40.83%3.71B | -21.12%4.75B | -17.06%5.07B | -18.56%5.18B |
Goodwill and other intangible assets | 5.02%1.61B | 5.02%1.61B | 54.57%1.67B | 57.69%1.74B | 60.00%1.8B | 33.65%1.53B | 33.65%1.53B | -11.16%1.08B | -11.24%1.11B | -11.84%1.13B |
-Goodwill | 30.17%919M | 30.17%919M | 352.63%946M | 350.93%974M | 351.35%1B | 208.30%706M | 208.30%706M | -11.44%209M | -11.11%216M | -11.22%222M |
-Other intangible assets | -16.44%691M | -16.44%691M | -16.70%728M | -13.48%770M | -11.63%798M | -9.91%827M | -9.91%827M | -11.09%874M | -11.27%890M | -12.00%903M |
Deferred tax assets-non current | 59.66%950M | 59.66%950M | 64.16%545M | 30.75%574M | 95.06%513M | 43.03%595M | 43.03%595M | 74.74%332M | 410.47%439M | --263M |
Other non current assets | 1.79%511M | 1.79%511M | -1.56%505M | -1.56%506M | 7,085.71%503M | 4,920.00%502M | 4,920.00%502M | 5,030.00%513M | 3,853.85%514M | 15.17%7M |
Total non current assets | 24.13%9.92B | 24.13%9.92B | 22.67%10.22B | 18.28%10.32B | 11.88%9.07B | -15.31%7.99B | -15.31%7.99B | -6.77%8.33B | -3.20%8.72B | -9.03%8.11B |
Total assets | 20.49%37.59B | 20.49%37.59B | 20.18%32.82B | 19.91%31.31B | 24.07%31.63B | 18.67%31.2B | 18.67%31.2B | 27.13%27.31B | 17.19%26.11B | 9.56%25.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 66.67%930M | 66.67%930M | 65.55%937M | -5.24%542M | 16.03%550M | 16.98%558M | 16.98%558M | 26.06%566M | 26.55%572M | 4.16%474M |
-Current debt and capital lease obligation | 66.67%930M | 66.67%930M | 65.55%937M | -5.24%542M | 16.03%550M | 16.98%558M | 16.98%558M | 26.06%566M | 26.55%572M | 4.16%474M |
-Including:Current debt | 66.67%930M | 66.67%930M | 65.55%937M | -5.24%542M | 16.03%550M | 16.98%558M | 16.98%558M | 26.06%566M | 26.55%572M | 4.16%474M |
Payables | 15.47%3.33B | 15.47%3.33B | 44.75%2.22B | 66.82%2.6B | 55.13%2.16B | 36.51%2.88B | 36.51%2.88B | 3.79%1.53B | 4.41%1.56B | -11.16%1.4B |
-accounts payable | 88.46%637M | 88.46%637M | 55.36%362M | 106.72%492M | 21.57%186M | 33.60%338M | 33.60%338M | 44.72%233M | 28.65%238M | 68.85%153M |
-Total tax payable | 60.88%991M | 60.88%991M | 14.20%595M | 20.33%592M | 40.91%434M | -20.82%616M | -20.82%616M | 7.87%521M | 15.76%492M | -20.01%308M |
-Other payable | -11.82%1.7B | -11.82%1.7B | 62.00%1.26B | 82.91%1.52B | 65.31%1.54B | 78.45%1.93B | 78.45%1.93B | -6.48%779M | -6.10%831M | -14.67%934M |
Pension and other retirement benefit plans | 40.77%846M | 40.77%846M | 45.49%419M | 32.11%720M | 37.32%379M | 23.41%601M | 23.41%601M | 25.22%288M | 25.00%545M | 28.61%276M |
Accrued and deferred income | 27.32%13.66B | 27.32%13.66B | 38.33%10.63B | 38.69%10.68B | 37.08%11.83B | 30.86%10.73B | 30.86%10.73B | 28.88%7.69B | 23.44%7.7B | 22.56%8.63B |
Other current liabilities | 13.27%239M | 13.27%239M | -6.19%197M | -4.25%203M | 12.86%272M | -9.05%211M | -9.05%211M | 15.38%210M | 130.43%212M | 178.56%241M |
Current liabilities | 26.85%19B | 26.85%19B | 40.08%14.4B | 39.27%14.75B | 37.93%15.2B | 30.20%14.98B | 30.20%14.98B | 23.86%10.28B | 21.54%10.59B | 17.59%11.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.05%3.55B | 25.05%3.55B | 27.08%3.78B | -5.24%2.57B | 11.28%2.7B | 11.43%2.84B | 11.43%2.84B | 121.04%2.97B | 86.13%2.71B | 54.81%2.43B |
-Long term debt and capital lease obligation | 25.05%3.55B | 25.05%3.55B | 27.08%3.78B | -5.24%2.57B | 11.28%2.7B | 11.43%2.84B | 11.43%2.84B | 121.04%2.97B | 86.13%2.71B | 54.81%2.43B |
-Including:Long term debt | 25.05%3.55B | 25.05%3.55B | 27.08%3.78B | -5.24%2.57B | 11.28%2.7B | 11.43%2.84B | 11.43%2.84B | 121.04%2.97B | 86.13%2.71B | 54.81%2.43B |
Long term pension and other post-retirement benefit plans | --111M | --111M | --107M | --105M | --103M | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -18.65%157M | -18.65%157M | -8.26%200M | 4.17%200M | 26.75%199M | 30.41%193M | 30.41%193M | 169.14%218M | 131.33%192M | 317.34%157M |
Total non current liabilities | 25.97%3.82B | 25.97%3.82B | 28.02%4.09B | -1.00%2.87B | 16.20%3.01B | 12.47%3.03B | 12.47%3.03B | 123.77%3.19B | 88.56%2.9B | 53.23%2.59B |
Total liabilities | 26.70%22.82B | 26.70%22.82B | 37.22%18.49B | 30.61%17.62B | 33.80%18.2B | 26.83%18.01B | 26.83%18.01B | 38.51%13.47B | 31.61%13.49B | 23.03%13.6B |
Shareholders'equity | ||||||||||
Share capital | 2.92%6.77B | 2.92%6.77B | 2.98%6.75B | 2.72%6.69B | 2.84%6.63B | 2.43%6.58B | 2.43%6.58B | 2.17%6.55B | 2.12%6.51B | 1.84%6.45B |
-common stock | 2.92%6.77B | 2.92%6.77B | 2.98%6.75B | 2.72%6.69B | 2.84%6.63B | 2.43%6.58B | 2.43%6.58B | 2.17%6.55B | 2.12%6.51B | 1.84%6.45B |
Additional paid-in capital | 4.62%4.37B | 4.62%4.37B | 4.70%4.35B | 4.31%4.29B | 4.50%4.23B | 3.85%4.18B | 3.85%4.18B | -0.10%4.15B | -0.19%4.11B | -0.65%4.05B |
Retained earnings | 56.22%2.65B | 56.22%2.65B | -13.24%2.24B | 19.74%1.84B | 62.51%1.72B | 22.47%1.7B | 22.47%1.7B | 133.76%2.58B | 39.55%1.54B | -10.21%1.06B |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 30.04%1M |
Other reserves | 3.90%213M | 3.90%213M | 6.81%204M | 14.86%201M | 58.67%238M | 84.68%205M | 84.68%205M | 565.85%191M | -46.15%175M | -71.04%150M |
Other equity interest | 39.61%638M | 39.61%638M | 86.70%674M | 89.12%539M | 160.12%450M | 221.83%457M | 221.83%457M | 195.90%361M | 163.89%285M | 75.07%173M |
Total stockholders'equity | 11.64%14.64B | 11.64%14.64B | 2.71%14.2B | 7.42%13.55B | 11.71%13.27B | 8.52%13.12B | 8.52%13.12B | 17.69%13.83B | 4.90%12.61B | -2.66%11.88B |
Noncontrolling interests | 77.78%128M | 77.78%128M | 1,355.56%131M | 1,330.00%143M | 1,622.22%155M | 1,340.00%72M | 1,340.00%72M | 80.00%9M | 11.11%10M | 12.90%9M |
Total equity | 12.00%14.77B | 12.00%14.77B | 3.59%14.34B | 8.47%13.69B | 12.93%13.42B | 9.07%13.19B | 9.07%13.19B | 17.72%13.84B | 4.90%12.62B | -2.65%11.89B |
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 |
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