(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 | -13.28%1.94B | -11.59%1.96B | -6.80%1.9B | -6.80%1.9B | 1.00%1.96B | --2.23B | 10.73%2.22B | 0.95%2.04B | 0.95%2.04B | -0.23%1.94B |
-Cash and cash equivalents | -13.28%1.94B | -11.59%1.96B | -6.80%1.9B | -6.80%1.9B | 1.00%1.96B | --2.23B | 10.73%2.22B | 0.95%2.04B | 0.95%2.04B | -0.23%1.94B |
Receivables | -51.78%1.06B | -48.96%1.15B | -37.09%1.18B | -37.09%1.18B | -35.93%1.31B | --2.19B | 8.57%2.25B | 3.96%1.87B | 3.96%1.87B | 4.37%2.04B |
-Accounts receivable | -51.78%1.06B | -48.96%1.15B | -37.09%1.18B | -37.09%1.18B | -35.93%1.31B | --2.19B | 8.57%2.25B | 3.96%1.87B | 3.96%1.87B | 4.37%2.04B |
-Gross accounts receivable | -51.78%1.06B | -48.96%1.15B | -37.09%1.18B | -37.09%1.18B | -35.93%1.31B | --2.19B | 8.57%2.25B | 3.96%1.87B | 3.96%1.87B | 4.37%2.04B |
Inventory | -8.27%1.26B | -10.71%1.29B | 4.95%1.3B | 4.95%1.3B | 10.96%1.39B | --1.38B | 17.14%1.44B | 11.76%1.24B | 11.76%1.24B | 14.04%1.25B |
Other current assets | 3,535.75%1.16B | 2,418.27%1.21B | 157.16%1.29B | 157.16%1.29B | 2,325.62%1.03B | --31.8M | 19.67%48.21M | 35.37%502.86M | 35.37%502.86M | -29.45%42.65M |
Total current assets | -7.22%5.41B | -5.80%5.61B | 0.32%5.68B | 0.32%5.68B | 7.86%5.69B | --5.84B | 11.44%5.96B | 6.64%5.66B | 6.64%5.66B | 4.30%5.27B |
Non current assets | ||||||||||
Net PPE | 22.55%1.63B | 16.66%1.55B | 10.39%1.49B | 10.39%1.49B | 4.75%1.4B | --1.33B | -3.31%1.33B | -2.36%1.35B | -2.36%1.35B | -4.81%1.33B |
-Gross PP&E | 22.55%1.63B | 16.66%1.55B | 10.39%1.49B | 10.39%1.49B | 4.75%1.4B | --1.33B | -3.31%1.33B | -2.36%1.35B | -2.36%1.35B | -4.81%1.33B |
Prepaid assets-non current | ---- | ---- | 0.17%18.78M | 0.17%18.78M | ---- | ---- | ---- | -2.98%18.75M | -2.98%18.75M | ---- |
Total investment | 37.24%1.26B | 33.65%1.16B | 26.34%1.05B | 26.34%1.05B | 29.51%1.05B | --919.1M | 9.08%869.25M | 5.44%834.74M | 5.44%834.74M | -0.25%810.69M |
-Financial asset investment | 37.24%1.26B | 33.65%1.16B | 26.34%1.05B | 26.34%1.05B | 29.51%1.05B | --919.1M | 9.08%869.25M | 5.44%834.74M | 5.44%834.74M | -0.25%810.69M |
-Including:Available-for-sale securities | 37.24%1.26B | 33.65%1.16B | 26.34%1.05B | 26.34%1.05B | 29.51%1.05B | --919.1M | 9.08%869.25M | 5.44%834.74M | 5.44%834.74M | -0.25%810.69M |
Goodwill and other intangible assets | -17.84%18.13M | -0.03%20.12M | -0.27%21.67M | -0.27%21.67M | -13.16%20.27M | --22.06M | -24.46%20.12M | -23.20%21.73M | -23.20%21.73M | -17.07%23.34M |
Deferred tax assets-non current | ---- | ---- | -29.14%74.57M | -29.14%74.57M | ---- | ---- | ---- | -7.02%105.24M | -7.02%105.24M | ---- |
Other non current assets | -74.96%27.1M | -63.52%49.93M | -4.70%7.15M | -4.70%7.15M | -48.61%80.36M | --108.2M | -11.42%136.87M | -5.30%7.51M | -5.30%7.51M | 3.07%156.37M |
Total non current assets | 23.42%2.94B | 18.13%2.78B | 14.07%2.67B | 14.07%2.67B | 9.61%2.55B | --2.38B | 0.12%2.35B | -0.21%2.34B | -0.21%2.34B | -2.91%2.33B |
Total assets | 1.65%8.35B | 0.97%8.39B | 4.34%8.34B | 4.34%8.34B | 8.40%8.23B | --8.21B | 7.98%8.31B | 4.54%8B | 4.54%8B | 1.98%7.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.16%1.22B | -2.54%1.27B | -5.56%1.03B | -5.56%1.03B | -2.05%1.24B | --1.21B | 2.65%1.31B | -0.80%1.09B | -0.80%1.09B | -3.88%1.27B |
-Current debt and capital lease obligation | 0.16%1.22B | -2.54%1.27B | -5.56%1.03B | -5.56%1.03B | -2.05%1.24B | --1.21B | 2.65%1.31B | -0.80%1.09B | -0.80%1.09B | -3.88%1.27B |
-Including:Current debt | 0.16%1.22B | -2.54%1.27B | -5.56%1.03B | -5.56%1.03B | -2.05%1.24B | --1.21B | 2.65%1.31B | -0.80%1.09B | -0.80%1.09B | -3.88%1.27B |
Payables | -47.32%1.03B | -49.47%1.06B | -36.51%1.28B | -36.51%1.28B | 14.44%1.92B | --1.96B | 22.28%2.1B | 14.20%2.02B | 14.20%2.02B | 4.91%1.68B |
-accounts payable | -46.79%1.03B | -48.97%1.06B | -37.82%1.24B | -37.82%1.24B | 13.79%1.89B | --1.93B | 22.33%2.08B | 18.08%1.99B | 18.08%1.99B | 7.83%1.67B |
-Total tax payable | -79.41%6.61M | -96.08%881K | 53.46%44.45M | 53.46%44.45M | 83.89%28.67M | --32.1M | 18.15%22.47M | -65.03%28.96M | -65.03%28.96M | -73.10%15.59M |
Pension and other retirement benefit plans | ---- | 4.09%57.33M | ---- | ---- | 8.71%57.56M | ---- | 2.91%55.08M | ---- | ---- | 0.75%52.95M |
Accrued and deferred income | ---- | ---- | -2.35%265.84M | -2.35%265.84M | ---- | ---- | ---- | 6.33%272.24M | 6.33%272.24M | ---- |
Other current liabilities | 280.45%1.12B | 434.65%1.11B | 1,363.10%969.79M | 1,363.10%969.79M | 33.28%238.75M | --293.34M | -5.90%208.31M | -18.23%66.28M | -18.23%66.28M | -0.14%179.14M |
Current liabilities | -2.99%3.37B | -4.49%3.51B | 2.85%3.55B | 2.85%3.55B | 8.83%3.46B | --3.47B | 12.39%3.67B | 7.61%3.45B | 7.61%3.45B | 0.87%3.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.90%862.07M | 2.42%884.12M | 2.92%826.92M | 2.92%826.92M | 3.83%773.51M | --878.76M | -0.36%863.2M | -9.62%803.43M | -9.62%803.43M | -5.39%744.99M |
-Long term debt and capital lease obligation | -1.90%862.07M | 2.42%884.12M | 2.92%826.92M | 2.92%826.92M | 3.83%773.51M | --878.76M | -0.36%863.2M | -9.62%803.43M | -9.62%803.43M | -5.39%744.99M |
-Including:Long term debt | -1.90%862.07M | 2.42%884.12M | 2.92%826.92M | 2.92%826.92M | 3.83%773.51M | --878.76M | -0.36%863.2M | -9.62%803.43M | -9.62%803.43M | -5.39%744.99M |
Long term pension and other post-retirement benefit plans | -5.21%781.24M | -5.20%771.89M | 0.63%822.02M | 0.63%822.02M | -3.49%805.5M | --824.18M | -1.41%814.24M | 0.09%816.89M | 0.09%816.89M | 4.66%834.64M |
Other non current liabilities | -49.16%105.4M | -56.59%89.99M | -56.29%91.17M | -56.29%91.17M | -0.60%207.33M | --207.33M | -0.60%207.33M | 0.00%208.58M | 0.00%208.58M | 0.01%208.58M |
Total non current liabilities | -8.46%1.75B | -7.36%1.75B | -4.86%1.74B | -4.86%1.74B | -0.10%1.79B | --1.91B | -0.84%1.88B | -4.43%1.83B | -4.43%1.83B | -0.29%1.79B |
Total liabilities | -4.93%5.12B | -5.46%5.25B | 0.18%5.29B | 0.18%5.29B | 5.62%5.25B | --5.38B | 7.53%5.56B | 3.11%5.28B | 3.11%5.28B | 0.45%4.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
-common stock | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | --500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Additional paid-in capital | 0.00%41.1M | 0.00%41.1M | 0.00%41.1M | 0.00%41.1M | 0.00%41.1M | --41.1M | 0.00%41.1M | 0.00%41.1M | 0.00%41.1M | 0.00%41.1M |
Retained earnings | 8.48%1.99B | 9.83%1.96B | 10.01%1.96B | 10.01%1.96B | 9.84%1.89B | --1.83B | 9.34%1.79B | 8.37%1.78B | 8.37%1.78B | 7.70%1.72B |
Less: Treasury stock | 0.72%8.98M | 1.19%9.01M | 1.43%8.96M | 1.43%8.96M | 2.70%8.92M | --8.91M | 2.68%8.9M | 2.95%8.83M | 2.95%8.83M | 3.54%8.69M |
Other reserves | 52.16%716.73M | 47.98%644.39M | 39.10%566.88M | 39.10%566.88M | 50.54%565.47M | --471.03M | 20.19%435.46M | 14.47%407.53M | 14.47%407.53M | 0.69%375.63M |
Total stockholders'equity | 14.15%3.23B | 13.96%3.14B | 12.41%3.06B | 12.41%3.06B | 13.66%2.99B | --2.83B | 8.92%2.75B | 7.45%2.72B | 7.45%2.72B | 5.01%2.63B |
Total equity | 14.15%3.23B | 13.96%3.14B | 12.41%3.06B | 12.41%3.06B | 13.66%2.99B | --2.83B | 8.92%2.75B | 7.45%2.72B | 7.45%2.72B | 5.01%2.63B |
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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