(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.55%33.04B | -81.39%19.97B | -12.08%91.9B | -12.08%91.9B | -13.26%54.06B | 88.66%120.34B | 89.48%107.3B | 73.81%104.53B | 73.81%104.53B | 168.48%62.32B |
-Cash and cash equivalents | -72.55%33.04B | -81.39%19.97B | -12.08%91.9B | -12.08%91.9B | -13.26%54.06B | 88.66%120.34B | 89.48%107.3B | 73.81%104.53B | 73.81%104.53B | 168.48%62.32B |
Receivables | -0.97%14.77B | 12.06%16.73B | -0.69%21.2B | -0.69%21.2B | -0.51%12.89B | -5.46%14.91B | 51.40%14.93B | 2.72%21.35B | 2.72%21.35B | -1.17%12.96B |
-Accounts receivable | -0.97%14.77B | 12.06%16.73B | -0.69%21.2B | -0.69%21.2B | -0.51%12.89B | -5.46%14.91B | 51.40%14.93B | 2.72%21.35B | 2.72%21.35B | -1.17%12.96B |
-Gross accounts receivable | -0.97%14.77B | 12.06%16.73B | -0.69%21.2B | -0.69%21.2B | -0.51%12.89B | -5.46%14.91B | 51.40%14.93B | 2.72%21.35B | 2.72%21.35B | -1.17%12.96B |
Prepaid assets | ---- | ---- | 87.52%2.96B | 87.52%2.96B | ---- | ---- | ---- | 828.24%1.58B | 828.24%1.58B | ---- |
Other current assets | -36.65%3.98B | 14.00%3.26B | -18.03%2.76B | -18.03%2.76B | -24.82%4.51B | 65.38%6.28B | -37.58%2.86B | -8.96%3.37B | -8.96%3.37B | 52.58%6B |
Total current assets | -63.41%51.78B | -68.06%39.96B | -9.17%118.83B | -9.17%118.83B | -12.08%71.45B | 69.79%141.53B | 76.01%125.09B | 54.28%130.83B | 54.28%130.83B | 101.91%81.27B |
Non current assets | ||||||||||
Net PPE | 0.75%34.85B | 0.09%34.88B | -2.11%34.24B | -2.11%34.24B | -2.36%34.34B | -2.01%34.6B | -1.96%34.85B | -2.30%34.97B | -2.30%34.97B | -1.81%35.17B |
-Gross PP&E | 0.75%34.85B | 0.10%34.88B | -1.05%50.82B | -1.05%50.82B | -2.36%34.34B | -2.01%34.6B | -1.96%34.85B | -3.28%51.36B | -3.28%51.36B | -1.81%35.17B |
-Accumulated depreciation | ---- | ---- | -1.20%-16.58B | -1.20%-16.58B | ---- | ---- | ---- | 5.33%-16.39B | 5.33%-16.39B | ---- |
Prepaid assets-non current | ---- | ---- | -86.89%16M | -86.89%16M | ---- | ---- | ---- | -20.78%122M | -20.78%122M | ---- |
Total investment | ---- | ---- | 0.00%36M | 0.00%36M | ---- | ---- | ---- | 0.00%36M | 0.00%36M | ---- |
-Financial asset investment | ---- | ---- | 0.00%36M | 0.00%36M | ---- | ---- | ---- | 0.00%36M | 0.00%36M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%36M | 0.00%36M | ---- | ---- | ---- | 0.00%36M | 0.00%36M | ---- |
Long-term accounts receivable and other receivables | 65.45%182B | 65.45%182B | 65.45%182B | 65.45%182B | 65.45%182B | 0.00%110B | 0.00%110B | 0.00%110B | 0.00%110B | 0.00%110B |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Deferred tax assets-non current | ---- | ---- | 3.70%2.8B | 3.70%2.8B | ---- | ---- | ---- | -33.28%2.7B | -33.28%2.7B | ---- |
Other non current assets | 13.98%5.49B | 10.14%5.29B | -4.73%2.24B | -4.73%2.24B | -19.63%4.89B | -21.50%4.82B | -22.60%4.8B | 15.73%2.35B | 15.73%2.35B | 0.41%6.08B |
Total non current assets | 48.81%222.34B | 48.46%222.18B | 47.37%221.33B | 47.37%221.33B | 46.26%221.23B | -1.34%149.41B | -1.38%149.66B | -1.24%150.18B | -1.24%150.18B | -0.41%151.25B |
Total assets | -5.78%274.13B | -4.59%262.14B | 21.05%340.16B | 21.05%340.16B | 25.87%292.69B | 23.91%290.95B | 23.30%274.75B | 18.64%281.02B | 18.64%281.02B | 21.03%232.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.32%29.08B | 29.31%23.76B | 26.59%32.5B | 26.59%32.5B | 17.36%21.48B | 6.34%27.1B | 1.50%18.38B | -0.90%25.67B | -0.90%25.67B | 11.31%18.3B |
-accounts payable | 14.94%10.61B | 35.74%11.43B | 23.79%12.62B | 23.79%12.62B | 5.72%9.8B | -10.43%9.23B | -0.67%8.42B | 14.30%10.19B | 14.30%10.19B | 12.76%9.27B |
-Total tax payable | 9.81%13.66B | 21.12%7.14B | 39.29%14.85B | 39.29%14.85B | 41.77%7.35B | 9.99%12.44B | 10.35%5.89B | -13.43%10.66B | -13.43%10.66B | -1.76%5.19B |
-Other payable | -11.32%4.82B | 27.88%5.2B | 4.42%5.03B | 4.42%5.03B | 12.52%4.33B | 40.34%5.43B | -5.25%4.06B | 3.13%4.82B | 3.13%4.82B | 30.64%3.85B |
Current provisions | -0.79%251M | 10.88%1.05B | -7.69%36M | -7.69%36M | -7.33%531M | -17.59%253M | -12.31%947M | 25.81%39M | 25.81%39M | 0.88%573M |
Pension and other retirement benefit plans | 4.14%1.23B | 12.22%1.02B | -2.79%2.51B | -2.79%2.51B | 0.46%1.53B | -14.99%1.19B | -13.44%908M | -5.48%2.59B | -5.48%2.59B | 35.68%1.53B |
Accrued and deferred income | 7.12%103.05B | 8.97%110.74B | 16.65%108.59B | 16.65%108.59B | 30.00%89.46B | 29.61%96.19B | 24.01%101.62B | 16.29%93.09B | 16.29%93.09B | 11.70%68.81B |
Other current liabilities | 36.92%4.71B | -0.92%4.85B | 25.14%4.73B | 25.14%4.73B | 16.33%3.35B | 6.51%3.44B | 9.77%4.9B | 35.16%3.78B | 35.16%3.78B | 16.52%2.88B |
Current liabilities | 7.92%138.32B | 11.58%141.42B | 18.54%148.36B | 18.54%148.36B | 26.34%116.35B | 22.50%128.17B | 18.86%126.75B | 12.24%125.16B | 12.24%125.16B | 12.02%92.09B |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | -66.67%1M | 0.00%1M | -33.33%2M | -33.33%2M | 0.00%2M |
Total non current liabilities | 200.00%3M | 100.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -66.67%1M | 0.00%1M | -33.33%2M | -33.33%2M | 0.00%2M |
Total liabilities | 7.92%138.32B | 11.58%141.43B | 18.54%148.37B | 18.54%148.37B | 26.34%116.35B | 22.49%128.17B | 18.86%126.75B | 12.24%125.16B | 12.24%125.16B | 12.02%92.09B |
Shareholders'equity | ||||||||||
Share capital | 0.23%25.2B | 0.16%25.18B | 0.25%25.18B | 0.25%25.18B | 0.24%25.16B | 0.18%25.14B | 0.22%25.14B | 0.18%25.11B | 0.18%25.11B | 0.17%25.1B |
-common stock | 0.23%25.2B | 0.16%25.18B | 0.25%25.18B | 0.25%25.18B | 0.24%25.16B | 0.18%25.14B | 0.22%25.14B | 0.18%25.11B | 0.18%25.11B | 0.17%25.1B |
Additional paid-in capital | 0.67%8.55B | 0.47%8.53B | 0.76%8.53B | 0.76%8.53B | 0.71%8.51B | 0.54%8.49B | 0.65%8.49B | 0.52%8.46B | 0.52%8.46B | 0.51%8.45B |
Retained earnings | -21.59%102.35B | -24.29%88.39B | 27.94%159.47B | 27.94%159.47B | 31.84%144.05B | 34.85%130.53B | 39.04%116.75B | 33.80%124.65B | 33.80%124.65B | 40.50%109.26B |
Less: Treasury stock | -76.22%346M | -41.30%1.44B | -41.35%1.44B | -41.35%1.44B | -41.05%1.46B | 463.95%1.46B | 75.09%2.45B | 75.27%2.45B | 75.27%2.45B | 72.59%2.47B |
Other equity interest | -28.99%49M | -26.92%57M | -30.59%59M | -30.59%59M | -29.55%62M | -23.33%69M | -25.00%78M | -23.42%85M | -23.42%85M | -21.43%88M |
Total stockholders'equity | -16.57%135.8B | -18.44%120.71B | 23.06%191.79B | 23.06%191.79B | 25.56%176.34B | 25.05%162.78B | 27.38%148B | 24.33%155.85B | 24.33%155.85B | 27.76%140.44B |
Total equity | -16.57%135.8B | -18.44%120.71B | 23.06%191.79B | 23.06%191.79B | 25.56%176.34B | 25.05%162.78B | 27.38%148B | 24.33%155.85B | 24.33%155.85B | 27.76%140.44B |
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