(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 | 48.19%607.52M | 30.61%591.93M | 18.28%385.03M | 18.28%385.03M | 98.80%341.99M | -32.42%409.96M | -43.48%453.21M | -64.15%325.52M | -64.15%325.52M | -82.97%172.03M |
-Cash and cash equivalents | 60.94%546.73M | 49.91%581.93M | 18.28%385.03M | 18.28%385.03M | 89.34%325.72M | -44.00%339.71M | -51.59%388.19M | -64.15%325.52M | -64.15%325.52M | -82.97%172.03M |
-Short term investments | -13.47%60.79M | -84.62%10M | ---- | ---- | --16.27M | --70.25M | --65.01M | ---- | ---- | ---- |
Receivables | 43.24%551.3M | 68.80%546.35M | 46.75%563.42M | 46.75%563.42M | 33.63%359.56M | 32.69%384.88M | 18.02%323.66M | 31.66%383.93M | 31.66%383.93M | 19.61%269.08M |
-Accounts receivable | 43.24%551.3M | 68.80%546.35M | 46.75%563.42M | 46.75%563.42M | 33.63%359.56M | 32.69%384.88M | 18.02%323.66M | 31.66%383.93M | 31.66%383.93M | 19.61%269.08M |
-Gross accounts receivable | 43.24%551.3M | 68.80%546.35M | 46.75%563.42M | 46.75%563.42M | 33.63%359.56M | 32.69%384.88M | 18.02%323.66M | 31.66%383.93M | 31.66%383.93M | 19.61%269.08M |
Inventory | 0.37%556.13M | 25.52%616.89M | 46.04%717.43M | 46.04%717.43M | 20.34%599.09M | 39.47%554.07M | 67.29%491.47M | 107.49%491.26M | 107.49%491.26M | 63.96%497.82M |
Prepaid assets | -72.34%51M | -88.68%22.91M | -90.45%20.48M | -90.45%20.48M | -92.47%27.51M | 737.05%184.41M | 382.58%202.35M | 380.38%214.39M | 380.38%214.39M | 1,223.73%365.51M |
Other current assets | -33.76%126.99M | 58.39%171.21M | 7.70%183.45M | 7.70%183.45M | 79.98%253M | 57.95%191.7M | -2.52%108.1M | 57.87%170.33M | 57.87%170.33M | 12.69%140.57M |
Total current assets | 9.73%1.89B | 23.47%1.95B | 17.94%1.87B | 17.94%1.87B | 9.42%1.58B | 20.02%1.73B | 3.68%1.58B | -0.21%1.59B | -0.21%1.59B | -14.54%1.45B |
Non current assets | ||||||||||
Net PPE | 74.27%596.34M | 67.76%579.17M | 67.53%578.8M | 67.53%578.8M | 16.13%401.99M | -2.09%342.2M | -0.35%345.23M | 0.25%345.49M | 0.25%345.49M | -1.96%346.16M |
-Gross PP&E | 74.27%596.34M | 67.76%579.16M | -48.19%603.63M | -48.19%603.63M | 16.13%401.99M | -2.09%342.2M | -0.35%345.23M | 16.57%1.17B | 16.57%1.17B | -1.96%346.16M |
-Accumulated depreciation | ---- | ---- | 96.97%-24.83M | 96.97%-24.83M | ---- | ---- | ---- | -25.17%-819.52M | -25.17%-819.52M | ---- |
Investment properties | -1.87%60.97M | -1.90%61.25M | -1.93%61.53M | -1.93%61.53M | -2.05%61.84M | -2.17%62.14M | -2.29%62.44M | -2.41%62.74M | -2.41%62.74M | -2.43%63.13M |
Prepaid assets-non current | 44.27%42.79M | 37.79%40.92M | 33.04%39.55M | 33.04%39.55M | 13.83%33.82M | -6.18%29.66M | -5.99%29.7M | 13.28%29.73M | 13.28%29.73M | 11.03%29.71M |
Total investment | -8.80%14.1M | -9.79%13.65M | 105.00%30.81M | 105.00%30.81M | 46,100.00%27.72M | 25,663.33%15.46M | 25,126.67%15.14M | 24,951.67%15.03M | 24,951.67%15.03M | 0.00%60K |
-Financial asset investment | -10.86%13.71M | -11.90%13.26M | 103.48%30.42M | 103.48%30.42M | --27.63M | --15.38M | --15.06M | --14.95M | --14.95M | ---- |
-Including:Available-for-sale securities | -10.86%13.71M | -11.90%13.26M | 103.48%30.42M | 103.48%30.42M | --27.63M | --15.38M | --15.06M | --14.95M | --14.95M | ---- |
-Other investment | 387.50%390K | 387.50%390K | 387.50%390K | 387.50%390K | 50.00%90K | 33.33%80K | 33.33%80K | 33.33%80K | 33.33%80K | 0.00%60K |
Goodwill and other intangible assets | 57.89%156.1M | 606.06%164.89M | 588.32%171.22M | 588.32%171.22M | 519.94%163.66M | 253.63%98.86M | -19.99%23.35M | -14.82%24.88M | -14.82%24.88M | -6.46%26.4M |
-Goodwill | 94.57%149.88M | --158.95M | --168.02M | --168.02M | --140.46M | --77.03M | ---- | --0 | --0 | ---- |
-Other intangible assets | -71.52%6.22M | -74.58%5.94M | -87.15%3.2M | -87.15%3.2M | -12.12%23.2M | -21.91%21.83M | -19.99%23.35M | -14.82%24.88M | -14.82%24.88M | -6.46%26.4M |
Other non current assets | 30.01%36.06M | 18.63%35.72M | 295.41%35.5M | 295.41%35.5M | 521.27%31.63M | 10,993.60%27.73M | 501,683.33%30.11M | 37,312.50%8.98M | 37,312.50%8.98M | 18,082.14%5.09M |
Total non current assets | 57.34%906.35M | 77.01%895.59M | 88.44%917.42M | 88.44%917.42M | 53.15%720.66M | 21.81%576.05M | 7.38%505.96M | 4.82%486.85M | 4.82%486.85M | -0.49%470.56M |
Total assets | 21.65%2.8B | 36.46%2.84B | 34.50%2.79B | 34.50%2.79B | 20.16%2.3B | 20.46%2.3B | 4.56%2.08B | 0.93%2.07B | 0.93%2.07B | -11.47%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.03%139.83M | 15.50%196.97M | -18.67%156.78M | -18.67%156.78M | -56.81%127.01M | -28.39%152.04M | -25.84%170.54M | -22.88%192.77M | -22.88%192.77M | -33.44%294.06M |
-Current debt and capital lease obligation | -8.03%139.83M | 15.50%196.97M | -18.67%156.78M | -18.67%156.78M | -56.81%127.01M | -28.39%152.04M | -25.84%170.54M | -22.88%192.77M | -22.88%192.77M | -33.44%294.06M |
-Including:Current debt | -8.03%139.83M | 15.50%196.97M | -18.67%156.78M | -18.67%156.78M | -56.81%127.01M | -28.39%152.04M | -25.84%170.54M | -22.88%192.77M | -22.88%192.77M | -33.44%294.06M |
Payables | -1.21%377.49M | 69.99%394.73M | 180.76%455.51M | 180.76%455.51M | 155.97%308.51M | 258.34%382.1M | 124.16%232.21M | 52.11%162.24M | 52.11%162.24M | 24.41%120.53M |
-accounts payable | 10.71%235.89M | 149.73%265.46M | 254.01%246.83M | 254.01%246.83M | 269.97%204.17M | 434.81%213.06M | 207.58%106.3M | 218.99%69.73M | 218.99%69.73M | 42.90%55.18M |
-Total tax payable | 32.76%41.28M | 270.41%29.01M | 103.78%26.03M | 103.78%26.03M | 244.27%16.04M | 137.00%31.09M | 14.22%7.83M | -19.43%12.77M | -19.43%12.77M | -69.66%4.66M |
-Other payable | -27.27%100.32M | -15.09%100.27M | 129.04%182.65M | 129.04%182.65M | 45.52%88.31M | 157.01%137.94M | 89.92%118.08M | 15.66%79.75M | 15.66%79.75M | 41.43%60.68M |
Current provisions | 10.09%7.19M | 10.09%7.19M | 41.60%7.19M | 41.60%7.19M | 5.90%6.53M | 5.90%6.53M | 5.90%6.53M | -17.67%5.08M | -17.67%5.08M | --6.17M |
Pension and other retirement benefit plans | 107.30%4.91M | 30.75%12.93M | 268.60%9.47M | 268.60%9.47M | -10.87%9.68M | -7.06%2.37M | -5.81%9.89M | 12.72%2.57M | 12.72%2.57M | 14.56%10.86M |
Accrued and deferred income | 63.82%34.95M | 419.74%17.11M | 56.57%23.16M | 56.57%23.16M | 146.54%14.8M | 1.45%21.34M | -30.37%3.29M | -24.42%14.79M | -24.42%14.79M | 125.63%6M |
Other current liabilities | -44.36%47.92M | -3.33%50.77M | -36.96%28.08M | -36.96%28.08M | -21.73%16.56M | 468.93%86.12M | 327.77%52.52M | 121.51%44.54M | 121.51%44.54M | 5.73%21.16M |
Current liabilities | -5.87%612.29M | 43.10%679.7M | 61.18%680.19M | 61.18%680.19M | 5.30%483.09M | 78.80%650.49M | 29.34%474.99M | 4.26%422M | 4.26%422M | -19.63%458.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | 104.09%725.82M | 96.99%702.7M | 97.97%725.32M | 97.97%725.32M | 40.95%447.29M | 1.19%355.64M | -7.42%356.72M | -12.95%366.38M | -12.95%366.38M | 8.18%317.34M |
-Long term debt and capital lease obligation | 104.09%725.82M | 96.99%702.7M | 97.97%725.32M | 97.97%725.32M | 40.95%447.29M | 1.19%355.64M | -7.42%356.72M | -12.95%366.38M | -12.95%366.38M | 8.18%317.34M |
-Including:Long term debt | 104.09%725.82M | 96.99%702.7M | 97.97%725.32M | 97.97%725.32M | 40.95%447.29M | 1.19%355.64M | -7.42%356.72M | -12.95%366.38M | -12.95%366.38M | 8.18%317.34M |
Long term pension and other post-retirement benefit plans | 382.44%154.78M | 326.58%150.25M | 363.33%159.25M | 363.33%159.25M | -7.57%31.45M | -0.72%32.08M | 10.98%35.22M | -27.85%34.37M | -27.85%34.37M | -27.21%34.02M |
Other non current liabilities | 38.35%45.2M | 47.04%46.74M | 23.57%48.29M | 23.57%48.29M | -7.90%31.66M | -8.40%32.67M | -13.97%31.79M | -0.60%39.08M | -0.60%39.08M | -15.53%34.37M |
Total non current liabilities | 120.22%925.79M | 112.33%899.69M | 112.09%932.86M | 112.09%932.86M | 32.32%510.4M | 0.23%420.39M | -6.67%423.73M | -13.39%439.83M | -13.39%439.83M | 1.30%385.73M |
Total liabilities | 43.63%1.54B | 75.74%1.58B | 87.17%1.61B | 87.17%1.61B | 17.64%993.49M | 36.72%1.07B | 9.43%898.72M | -5.56%861.83M | -5.56%861.83M | -11.26%844.51M |
Shareholders'equity | ||||||||||
Share capital | 12.52%2.29B | 13.10%2.25B | 10.54%2.18B | 10.54%2.18B | 15.27%2.17B | 7.76%2.03B | 5.33%1.99B | 6.40%1.97B | 6.40%1.97B | 1.79%1.89B |
-common stock | 12.52%2.29B | 13.10%2.25B | 10.54%2.18B | 10.54%2.18B | 15.27%2.17B | 7.76%2.03B | 5.33%1.99B | 6.40%1.97B | 6.40%1.97B | 1.79%1.89B |
Additional paid-in capital | 40.40%883.69M | 44.57%843.55M | 36.54%776.08M | 36.54%776.08M | 59.61%770.95M | 30.30%629.4M | 21.06%583.48M | 26.63%568.41M | 26.63%568.41M | 7.61%483.03M |
Retained earnings | -27.17%-2.03B | -40.74%-1.95B | -47.45%-1.94B | -47.45%-1.94B | -41.79%-1.8B | -29.93%-1.59B | -16.98%-1.39B | -13.80%-1.31B | -13.80%-1.31B | -17.03%-1.27B |
Less: Treasury stock | 2.04%2.05M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 1.11%2.01M | 1.11%2.01M | 1.11%2.01M | 1.11%2.01M | 1.11%2.01M | 1.95%1.98M |
Other reserves | -80.95%-44.41M | -58.09%-36.25M | -6.75%-38.18M | -6.75%-38.18M | -28.80%-36.78M | -57.82%-24.54M | -172.61%-22.93M | -612.77%-35.77M | -612.77%-35.77M | -804.27%-28.56M |
Other equity interest | -25.37%118.5M | 983.37%118.86M | 2,030.41%157.35M | 2,030.41%157.35M | --157.6M | 198,376.25%158.78M | 13,613.75%10.97M | 812.98%7.39M | 812.98%7.39M | ---- |
Total stockholders'equity | 1.29%1.22B | 4.30%1.22B | -5.05%1.13B | -5.05%1.13B | 18.23%1.26B | 6.71%1.2B | -0.24%1.17B | 4.78%1.2B | 4.78%1.2B | -11.85%1.07B |
Noncontrolling interests | 51.26%45.92M | 180.82%45.31M | 158.03%39.26M | 158.03%39.26M | 1,658.40%45.02M | 1,085.82%30.36M | --16.13M | --15.21M | --15.21M | --2.56M |
Total equity | 2.52%1.26B | 6.70%1.27B | -3.00%1.17B | -3.00%1.17B | 22.15%1.31B | 9.16%1.23B | 1.14%1.19B | 6.12%1.21B | 6.12%1.21B | -11.64%1.07B |
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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