(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 | 14.31%14.31B | 14.31%14.31B | 9.42%12.22B | 8.18%12.55B | 7.30%12.23B | 9.60%12.52B | 9.60%12.52B | 14.96%11.17B | 19.26%11.6B | 23.04%11.39B |
-Cash and cash equivalents | 14.31%14.31B | 14.31%14.31B | 9.42%12.22B | 8.18%12.55B | 7.30%12.23B | 9.60%12.52B | 9.60%12.52B | 14.96%11.17B | 19.26%11.6B | 23.04%11.39B |
Receivables | 3.59%4.15B | 3.59%4.15B | 5.00%4.13B | 8.08%3.81B | 12.13%3.73B | 20.72%4.01B | 20.72%4.01B | 7.10%3.94B | 2.81%3.53B | -7.24%3.33B |
-Accounts receivable | -4.82%3.43B | -4.82%3.43B | 4.88%3.11B | 5.80%3.06B | 6.72%3.15B | 37.87%3.6B | 37.87%3.6B | 4.15%2.97B | 3.96%2.89B | -17.79%2.95B |
-Gross accounts receivable | -4.82%3.43B | -4.82%3.43B | 4.88%3.11B | 5.80%3.06B | 6.72%3.15B | 37.87%3.6B | 37.87%3.6B | 4.15%2.97B | 3.96%2.89B | -17.79%2.95B |
-Other receivables | 77.94%724.55M | 77.94%724.55M | 5.34%1.02B | 18.48%752.05M | 54.31%584.11M | -42.52%407.2M | -42.52%407.2M | 17.29%968.33M | -2.13%634.76M | --378.53M |
Inventory | -13.90%238.32M | -13.90%238.32M | -12.27%268.97M | 42.36%391.38M | 66.25%356.3M | 57.60%276.8M | 57.60%276.8M | 5.75%306.6M | 10.22%274.91M | -7.63%214.32M |
Other current assets | 20.70%688.57M | 20.70%688.57M | 34.43%698.74M | 49.02%705.21M | 71.58%678.89M | 44.96%570.46M | 44.96%570.46M | 11.37%519.79M | 27.24%473.22M | 39.29%395.67M |
Total current assets | 11.60%19.39B | 11.60%19.39B | 8.72%17.32B | 9.97%17.46B | 10.83%16.99B | 13.47%17.38B | 13.47%17.38B | 12.61%15.93B | 15.21%15.88B | 14.73%15.33B |
Non current assets | ||||||||||
Net PPE | 10.41%1.86B | 10.41%1.86B | -2.52%1.67B | -4.26%1.69B | -6.12%1.69B | -3.34%1.68B | -3.34%1.68B | -1.96%1.71B | -0.36%1.76B | -1.03%1.8B |
-Gross PP&E | 10.41%1.86B | 10.41%1.86B | -2.52%1.67B | -4.26%1.69B | -6.12%1.69B | -3.34%1.68B | -3.34%1.68B | -1.96%1.71B | -0.36%1.76B | -1.03%1.8B |
Total investment | 9.83%199.96M | 9.83%199.96M | 1.13%194.15M | 0.08%191.91M | -0.09%189M | 0.43%182.07M | 0.43%182.07M | 13.29%191.97M | -10.23%191.75M | -10.59%189.17M |
-Financial asset investment | 9.83%199.96M | 9.83%199.96M | 1.13%194.15M | 0.08%191.91M | -0.09%189M | 0.43%182.07M | 0.43%182.07M | 13.29%191.97M | -10.23%191.75M | -10.59%189.17M |
-Including:Available-for-sale securities | 9.83%199.96M | 9.83%199.96M | 1.13%194.15M | 0.08%191.91M | -0.09%189M | 0.43%182.07M | 0.43%182.07M | 13.29%191.97M | -10.23%191.75M | -10.59%189.17M |
Goodwill and other intangible assets | -24.16%426.21M | -24.16%426.21M | -26.15%454M | -26.87%487.52M | -28.38%516.53M | -28.97%561.98M | -28.97%561.98M | -29.15%614.73M | -34.06%666.62M | -36.75%721.21M |
-Other intangible assets | -24.16%426.21M | -24.16%426.21M | -26.15%454M | -26.87%487.52M | -28.38%516.53M | -28.97%561.98M | -28.97%561.98M | -29.15%614.73M | -34.06%666.62M | -36.75%721.21M |
Deferred tax assets-non current | 16.06%770.54M | 16.06%770.54M | 21.77%690.76M | 25.64%725.89M | 14.59%719.87M | 0.25%663.94M | 0.25%663.94M | -15.12%567.28M | -9.40%577.76M | 0.46%628.22M |
Other non current assets | -19.76%409.47M | -19.76%409.47M | -6.49%454.13M | 23.07%501.08M | 56.25%525.07M | 17.17%510.3M | 17.17%510.3M | 9.39%485.66M | -12.00%407.15M | -34.15%336.05M |
Total non current assets | 1.75%3.67B | 1.75%3.67B | -3.07%3.46B | -0.33%3.59B | -0.93%3.64B | -5.51%3.6B | -5.51%3.6B | -8.31%3.57B | -11.93%3.6B | -14.68%3.67B |
Total assets | 9.91%23.06B | 9.91%23.06B | 6.56%20.79B | 8.07%21.05B | 8.56%20.63B | 9.68%20.98B | 9.68%20.98B | 8.09%19.51B | 9.00%19.48B | 7.57%19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.63%1.03B | 6.63%1.03B | -30.73%539.93M | 3.66%722.99M | -38.78%533.09M | 23.15%964.52M | 23.15%964.52M | 14.68%779.46M | -2.78%697.43M | 7.42%870.78M |
-accounts payable | -51.51%65.76M | -51.51%65.76M | 15.24%94.83M | -44.05%74.63M | -12.35%86.57M | 48.32%135.6M | 48.32%135.6M | -32.48%82.29M | 9.75%133.39M | -40.51%98.77M |
-Total tax payable | 21.80%620.46M | 21.80%620.46M | -32.11%209.52M | 10.87%362.85M | -37.48%85.95M | 27.78%509.42M | 27.78%509.42M | 164.73%308.6M | 8.02%327.28M | 12.47%137.48M |
-Other payable | 7.14%342.3M | 7.14%342.3M | -39.37%235.58M | 20.59%285.51M | -43.17%360.57M | 9.01%319.5M | 9.01%319.5M | -11.94%388.57M | -19.16%236.76M | 21.47%634.53M |
Current provisions | 154.03%38.87M | 154.03%38.87M | --16.5M | --16.59M | --16.55M | --15.3M | --15.3M | ---- | ---- | ---- |
Accrued and deferred income | 441.13%576.09M | 441.13%576.09M | 76.93%108M | -5.73%113.32M | -13.41%143.98M | -34.74%106.46M | -34.74%106.46M | --61.04M | --120.22M | --166.28M |
Other current liabilities | -11.49%1.07B | -11.49%1.07B | 6.14%840.83M | -7.59%950.59M | 32.69%1.44B | -0.27%1.21B | -0.27%1.21B | -31.16%792.19M | -10.98%1.03B | -22.52%1.08B |
Current liabilities | 18.15%2.72B | 18.15%2.72B | -7.80%1.51B | -2.32%1.8B | 0.48%2.13B | 6.31%2.3B | 6.31%2.3B | -10.81%1.63B | -1.42%1.85B | -3.99%2.12B |
Non current liabilities | ||||||||||
Long term provisions | 108.00%551.27M | 108.00%551.27M | 250.41%249.12M | 258.04%254.17M | 257.91%254.8M | 274.58%265.04M | 274.58%265.04M | 13.08%71.1M | 11.88%70.99M | 11.82%71.19M |
Other non current liabilities | -95.87%570K | -95.87%570K | -97.98%481K | -98.60%515K | -90.66%4.18M | -71.72%13.8M | -71.72%13.8M | -57.35%23.79M | -41.38%36.69M | -35.82%44.79M |
Total non current liabilities | 97.91%551.84M | 97.91%551.84M | 163.06%249.61M | 136.51%254.69M | 123.31%258.98M | 133.24%278.84M | 133.24%278.84M | -20.03%94.88M | -14.57%107.69M | -13.09%115.97M |
Total liabilities | 26.78%3.27B | 26.78%3.27B | 1.58%1.75B | 5.33%2.06B | 6.85%2.39B | 12.96%2.58B | 12.96%2.58B | -11.37%1.73B | -2.25%1.95B | -4.51%2.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
-common stock | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Additional paid-in capital | 7.71%1.57B | 7.71%1.57B | 8.27%1.57B | 8.11%1.57B | 11.93%1.46B | 11.93%1.46B | 11.93%1.46B | 12.46%1.45B | 12.46%1.45B | 11.40%1.3B |
Retained earnings | 7.04%16.94B | 7.04%16.94B | 6.69%16.25B | 8.60%16.18B | 8.68%15.59B | 8.93%15.82B | 8.93%15.82B | 9.98%15.23B | 9.14%14.9B | 8.07%14.35B |
Less: Treasury stock | -2.68%858.81M | -2.68%858.81M | -2.84%858.81M | -2.70%860.1M | -2.74%882.42M | -2.72%882.42M | -2.72%882.42M | -2.78%883.92M | -2.67%883.92M | -3.06%907.32M |
Other reserves | 64.26%343.67M | 64.26%343.67M | 43.61%274.48M | 16.30%314.39M | 20.79%284.54M | 61.30%209.22M | 61.30%209.22M | 145.60%191.13M | 448.27%270.32M | 793.25%235.57M |
Other equity interest | -3.59%81.3M | -3.59%81.3M | -4.14%80.84M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M | 0.00%84.33M |
Total stockholders'equity | 7.51%19.78B | 7.51%19.78B | 7.00%19.02B | 8.37%18.99B | 8.79%18.24B | 9.24%18.4B | 9.24%18.4B | 10.45%17.78B | 10.42%17.53B | 9.41%16.77B |
Noncontrolling interests | --7.13M | --7.13M | --8.55M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 7.54%19.79B | 7.54%19.79B | 7.05%19.03B | 8.37%18.99B | 8.79%18.24B | 9.24%18.4B | 9.24%18.4B | 10.45%17.78B | 10.42%17.53B | 9.41%16.77B |
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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