(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 | -24.40%2.73B | -24.40%2.73B | 3.93%3.79B | -22.05%4.59B | -25.64%4B | -17.67%3.61B | -17.67%3.61B | -14.51%3.64B | 53.95%5.88B | 65.35%5.38B |
-Cash and cash equivalents | -24.40%2.73B | -24.40%2.73B | 3.93%3.79B | -22.05%4.59B | -25.64%4B | -17.67%3.61B | -17.67%3.61B | -14.51%3.64B | 53.95%5.88B | 65.35%5.38B |
Receivables | 1.51%10.83B | 1.51%10.83B | -1.54%11.52B | 6.01%12.99B | -4.92%11.14B | 0.80%10.67B | 0.80%10.67B | 7.57%11.7B | 21.40%12.25B | 16.80%11.71B |
-Accounts receivable | 1.51%10.83B | 1.51%10.83B | -1.54%11.52B | 6.01%12.99B | -4.92%11.14B | 0.80%10.67B | 0.80%10.67B | 7.57%11.7B | 21.40%12.25B | 16.80%11.71B |
-Gross accounts receivable | 1.51%10.83B | 1.51%10.83B | -1.54%11.52B | 6.01%12.99B | -4.92%11.14B | 0.80%10.67B | 0.80%10.67B | 7.57%11.7B | 21.40%12.25B | 16.80%11.71B |
Inventory | 14.54%20.89B | 14.54%20.89B | 18.09%21.32B | 14.75%19.95B | 8.46%19.02B | 8.43%18.24B | 8.43%18.24B | 9.32%18.05B | 7.07%17.39B | 10.25%17.54B |
Tax assets-Current | 1,351.69%1.29B | 1,351.69%1.29B | ---- | ---- | ---- | --89M | --89M | ---- | ---- | ---- |
Other current assets | -29.02%5.72B | -29.02%5.72B | -5.79%6.28B | 11.50%7.33B | 7.62%7.01B | 31.62%8.06B | 31.62%8.06B | 7.54%6.66B | 13.64%6.57B | 39.30%6.51B |
Total current assets | 1.96%41.46B | 1.96%41.46B | 7.10%42.9B | 6.56%44.85B | 0.06%41.16B | 7.26%40.66B | 7.26%40.66B | 5.84%40.05B | 17.14%42.09B | 21.50%41.14B |
Non current assets | ||||||||||
Net PPE | 23.75%31.97B | 23.75%31.97B | 23.27%30.41B | 4.24%26.03B | 8.01%26.36B | 11.77%25.84B | 11.77%25.84B | 16.41%24.67B | 16.89%24.97B | 14.96%24.41B |
-Gross PP&E | 23.75%31.97B | 23.75%31.97B | 23.27%30.4B | 4.24%26.03B | 8.01%26.36B | 11.77%25.83B | 11.77%25.83B | 16.40%24.66B | 16.88%24.97B | 14.95%24.41B |
Total investment | 7.56%3.19B | 7.56%3.19B | 3.00%3.02B | 0.00%3.07B | 5.46%3.13B | 7.70%2.96B | 7.70%2.96B | 8.52%2.94B | 21.66%3.07B | 11.46%2.97B |
-Financial asset investment | 7.56%3.19B | 7.56%3.19B | 3.00%3.02B | 0.00%3.07B | 5.46%3.13B | 7.70%2.96B | 7.70%2.96B | 8.52%2.94B | 21.66%3.07B | 11.46%2.97B |
-Including:Available-for-sale securities | 7.56%3.19B | 7.56%3.19B | 3.00%3.02B | 0.00%3.07B | 5.46%3.13B | 7.70%2.96B | 7.70%2.96B | 8.52%2.94B | 21.66%3.07B | 11.46%2.97B |
Goodwill and other intangible assets | 29.97%490M | 29.97%490M | 9.97%386M | -2.93%365M | -2.84%376M | -2.33%377M | -2.33%377M | -1.57%351M | -1.67%376M | 19.69%387M |
-Other intangible assets | 29.97%490M | 29.97%490M | 9.97%386M | -2.93%365M | -2.84%376M | -2.33%377M | -2.33%377M | -1.57%351M | -1.67%376M | 19.69%387M |
Deferred tax assets-non current | -36.51%320M | -36.51%320M | ---- | ---- | ---- | -11.58%504M | -11.58%504M | ---- | ---- | ---- |
Other non current assets | 34.15%275M | 34.15%275M | 7.76%639M | 9.59%674M | -6.51%488M | 0.00%205M | 0.00%205M | 1.04%593M | -19.13%615M | -20.11%522M |
Total non current assets | 21.27%36.25B | 21.27%36.25B | 20.70%34.45B | 3.81%30.14B | 7.33%30.35B | 10.57%29.89B | 10.57%29.89B | 14.93%28.55B | 15.99%29.03B | 13.72%28.28B |
Total assets | 10.14%77.71B | 10.14%77.71B | 12.75%77.35B | 5.44%74.99B | 3.02%71.52B | 8.64%70.55B | 8.64%70.55B | 9.45%68.6B | 16.67%71.12B | 18.21%69.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 64.40%2.37B | 64.40%2.37B | 42.28%2.11B | 36.02%2.13B | -17.08%1.38B | 20.33%1.44B | 20.33%1.44B | 13.27%1.48B | 38.72%1.57B | 33.33%1.66B |
-Current debt and capital lease obligation | 64.40%2.37B | 64.40%2.37B | 42.28%2.11B | 36.02%2.13B | -17.08%1.38B | 20.33%1.44B | 20.33%1.44B | 13.27%1.48B | 38.72%1.57B | 33.33%1.66B |
-Including:Current debt | 46.89%2.1B | 46.89%2.1B | 42.28%2.11B | 36.02%2.13B | -17.08%1.38B | 19.08%1.43B | 19.08%1.43B | 13.27%1.48B | 38.72%1.57B | 33.33%1.66B |
-Including:Current capital Lease obligation | 1,733.33%275M | 1,733.33%275M | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- |
Payables | 13.99%9.94B | 13.99%9.94B | 15.20%6.79B | 42.73%7.35B | -1.52%5.77B | 11.66%8.72B | 11.66%8.72B | 15.16%5.89B | -17.61%5.15B | 3.07%5.86B |
-accounts payable | 18.65%5.26B | 18.65%5.26B | 14.40%6.56B | 55.07%6.5B | -0.16%5.52B | -1.29%4.44B | -1.29%4.44B | 37.46%5.73B | -13.96%4.19B | 10.74%5.53B |
-Total tax payable | -65.12%195M | -65.12%195M | 43.29%235M | -11.41%846M | -24.24%250M | -60.13%559M | -60.13%559M | -82.73%164M | -30.54%955M | -52.28%330M |
-Other payable | 20.30%4.49B | 20.30%4.49B | ---- | ---- | ---- | 94.52%3.73B | 94.52%3.73B | ---- | ---- | ---- |
Current provisions | ---- | ---- | 4.19%423M | -2.11%93M | 5.28%359M | ---- | ---- | 6.52%406M | 3.13%95M | 5.56%341M |
Pension and other retirement benefit plans | 7.41%58M | 7.41%58M | ---- | ---- | ---- | 5.88%54M | 5.88%54M | ---- | ---- | ---- |
Accrued and deferred income | -4.24%993M | -4.24%993M | ---- | ---- | ---- | -7.33%1.04B | -7.33%1.04B | ---- | ---- | ---- |
Other current liabilities | 23.19%5.14B | 23.19%5.14B | 47.49%9.37B | -30.26%6.84B | 18.55%8.87B | 7.28%4.17B | 7.28%4.17B | 2.71%6.35B | 52.34%9.81B | 37.03%7.48B |
Current liabilities | 19.94%18.51B | 19.94%18.51B | 32.24%18.69B | -1.25%16.41B | 6.73%16.38B | 9.66%15.43B | 9.66%15.43B | 8.79%14.14B | 19.50%16.62B | 20.69%15.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 84.18%6.35B | 84.18%6.35B | 40.23%5.19B | 41.25%5.72B | -31.20%3.04B | 53.32%3.45B | 53.32%3.45B | 48.89%3.7B | 170.31%4.05B | 153.61%4.42B |
-Long term debt and capital lease obligation | 84.18%6.35B | 84.18%6.35B | 40.23%5.19B | 41.25%5.72B | -31.20%3.04B | 53.32%3.45B | 53.32%3.45B | 48.89%3.7B | 170.31%4.05B | 153.61%4.42B |
-Including:Long term debt | 38.63%4.67B | 38.63%4.67B | 40.23%5.19B | 41.25%5.72B | -31.20%3.04B | 49.89%3.37B | 49.89%3.37B | 48.89%3.7B | 170.31%4.05B | 153.61%4.42B |
-Including:Long term capital lease obligation | 2,076.62%1.68B | 2,076.62%1.68B | ---- | ---- | ---- | --77M | --77M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -32.94%340M | -32.94%340M | -38.58%433M | -37.29%454M | -36.03%474M | -32.85%507M | -32.85%507M | -0.78%705M | -0.69%724M | -0.83%741M |
Non current deferred liabilities | 3.23%32M | 3.23%32M | ---- | ---- | ---- | -3.13%31M | -3.13%31M | ---- | ---- | ---- |
Other non current liabilities | 30.59%222M | 30.59%222M | 377.29%988M | 39.51%286M | 44.28%290M | 3.03%170M | 3.03%170M | 13.09%207M | 13.01%205M | 11.17%201M |
Total non current liabilities | 67.08%6.94B | 67.08%6.94B | 43.31%6.62B | 29.76%6.46B | -29.04%3.81B | 29.82%4.15B | 29.82%4.15B | 36.52%4.62B | 106.69%4.98B | 100.78%5.37B |
Total liabilities | 29.94%25.44B | 29.94%25.44B | 34.96%25.31B | 5.89%22.87B | -2.54%20.19B | 13.39%19.58B | 13.39%19.58B | 14.51%18.75B | 32.36%21.6B | 34.60%20.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 2.20%7.19B | 2.20%7.19B | 6.91%7.19B | 11.82%7.19B | 14.59%7.19B |
-common stock | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 2.20%7.19B | 2.20%7.19B | 6.91%7.19B | 11.82%7.19B | 14.59%7.19B |
Additional paid-in capital | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 2.24%7.07B | 2.24%7.07B | 7.03%7.07B | 12.03%7.07B | 14.85%7.07B |
Retained earnings | 5.94%37.09B | 5.94%37.09B | 6.06%36.13B | 7.52%36.13B | 7.54%35.26B | 8.25%35.01B | 8.25%35.01B | 7.64%34.07B | 9.11%33.6B | 9.88%32.78B |
Less: Treasury stock | 698.39%990M | 698.39%990M | -2.42%121M | -0.81%123M | 785.71%124M | 853.85%124M | 853.85%124M | 787.55%124M | 794.40%124M | 2.23%14M |
Other reserves | 11.81%1.71B | 11.81%1.71B | 16.08%1.54B | 11.40%1.6B | 25.72%1.65B | 49.61%1.53B | 49.61%1.53B | 38.50%1.33B | 89.33%1.44B | 65.25%1.31B |
Total stockholders'equity | 2.75%52.07B | 2.75%52.07B | 4.61%51.81B | 5.47%51.86B | 5.59%51.04B | 7.12%50.67B | 7.12%50.67B | 7.83%49.53B | 11.02%49.17B | 12.30%48.34B |
Noncontrolling interests | -34.45%196M | -34.45%196M | -27.08%237M | -27.53%258M | -22.16%288M | -18.53%299M | -18.53%299M | -13.14%325M | -0.05%356M | 25.09%370M |
Total equity | 2.54%52.26B | 2.54%52.26B | 4.40%52.04B | 5.24%52.12B | 5.38%51.33B | 6.92%50.97B | 6.92%50.97B | 7.66%49.85B | 10.93%49.53B | 12.39%48.71B |
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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