(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 10.98%1.19B | 10.98%1.19B | --1.03B | 29.49%1.07B | --1.07B | 12.55%825.46M | --733.42M |
-Cash and cash equivalents | 10.98%1.19B | 10.98%1.19B | --1.03B | 29.49%1.07B | --1.07B | 12.55%825.46M | --733.42M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M |
Inventory | -24.24%69.62M | -24.24%69.62M | --194.03M | 84.78%91.89M | --91.89M | 187.60%49.73M | --17.29M |
Other current assets | -17.70%21.59M | -17.70%21.59M | --32.01M | -49.71%26.23M | --26.23M | 4.55%52.16M | --49.89M |
Total current assets | 7.62%1.28B | 7.62%1.28B | --1.26B | 28.00%1.19B | --1.19B | 15.39%927.35M | --803.67M |
Non current assets | |||||||
Net PPE | -0.11%2.27B | -0.11%2.27B | --2.17B | 2.76%2.27B | --2.27B | 1.03%2.21B | --2.19B |
-Gross PP&E | 1.41%3.31B | 1.41%3.31B | --3.18B | 4.50%3.27B | --3.27B | 2.72%3.12B | --3.04B |
-Accumulated depreciation | -4.87%-1.05B | -4.87%-1.05B | ---1.01B | -8.71%-997.16M | ---997.16M | -7.02%-917.27M | ---857.06M |
Total investment | 16.66%40.67M | 16.66%40.67M | --36.8M | 22.39%34.86M | --34.86M | 15.72%28.48M | --24.61M |
-Other investment | 16.66%40.67M | 16.66%40.67M | --36.8M | 22.39%34.86M | --34.86M | 15.72%28.48M | --24.61M |
Long-term accounts receivable and other receivables | -4.36%27.91M | -4.36%27.91M | --28.51M | -4.20%29.18M | --29.18M | -3.85%30.46M | --31.68M |
Goodwill and other intangible assets | 0.00%566K | 0.00%566K | --566K | -9.87%566K | --566K | -43.63%628K | --1.11M |
-Other intangible assets | 0.00%566K | 0.00%566K | --566K | -9.87%566K | --566K | -43.63%628K | --1.11M |
Deferred tax assets-non current | -3.69%40.72M | -3.69%40.72M | --41.61M | -8.92%42.28M | --42.28M | -8.37%46.42M | --50.66M |
Other non current assets | 200.00%3K | 200.00%3K | --3K | -50.00%1K | --1K | 0.00%2K | --2K |
Total non current assets | 0.02%2.38B | 0.02%2.38B | --2.27B | 2.67%2.38B | --2.38B | 0.89%2.31B | --2.29B |
Total assets | 2.55%3.65B | 2.55%3.65B | --3.53B | 9.92%3.56B | --3.56B | 4.65%3.24B | --3.1B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | 3.47%590.96M | 3.47%590.96M | --561.34M | 27.44%571.14M | --571.14M | 12.19%448.17M | --399.46M |
-Current debt and capital lease obligation | 3.47%590.96M | 3.47%590.96M | --561.34M | 27.44%571.14M | --571.14M | 12.19%448.17M | --399.46M |
-Including:Current debt | 3.47%590.96M | 3.47%590.96M | --561.34M | 27.44%571.14M | --571.14M | 12.19%448.17M | --399.46M |
Payables | -7.08%13.42M | -7.08%13.42M | --6.33M | -56.07%14.44M | --14.44M | 24,992.37%32.87M | --131K |
-Total tax payable | -7.08%13.42M | -7.08%13.42M | --6.33M | -56.07%14.44M | --14.44M | 24,992.37%32.87M | --131K |
Pension and other retirement benefit plans | -18.46%1.06M | -18.46%1.06M | --1.15M | 35.42%1.3M | --1.3M | -38.26%960K | --1.56M |
Other current liabilities | 8.97%43.84M | 8.97%43.84M | --41.64M | 22.61%40.23M | --40.23M | -27.04%32.81M | --44.97M |
Current liabilities | 3.53%649.28M | 3.53%649.28M | --610.46M | 21.81%627.12M | --627.12M | 15.40%514.81M | --446.12M |
Non current liabilities | |||||||
Non current financial liabilities | 0.65%1.88B | 0.65%1.88B | --1.85B | 8.04%1.87B | --1.87B | 0.31%1.73B | --1.73B |
-Long term debt and capital lease obligation | 0.65%1.88B | 0.65%1.88B | --1.85B | 8.04%1.87B | --1.87B | 0.31%1.73B | --1.73B |
-Including:Long term debt | 0.65%1.88B | 0.65%1.88B | --1.85B | 8.04%1.87B | --1.87B | 0.31%1.73B | --1.73B |
Long term provisions | 1.71%83.26M | 1.71%83.26M | --81.86M | 0.00%81.86M | --81.86M | 4.33%81.86M | --78.46M |
Other non current liabilities | -15.66%43.6M | -15.66%43.6M | --46.07M | -6.24%51.7M | --51.7M | -13.11%55.14M | --63.45M |
Total non current liabilities | 0.27%2.01B | 0.27%2.01B | --1.98B | 7.27%2B | --2B | 0.02%1.87B | --1.87B |
Total liabilities | 1.05%2.66B | 1.05%2.66B | --2.59B | 10.41%2.63B | --2.63B | 2.99%2.38B | --2.31B |
Shareholders'equity | |||||||
Share capital | 0.00%44M | 0.00%44M | --44M | 0.00%44M | --44M | 0.00%44M | --44M |
-common stock | 0.00%44M | 0.00%44M | --44M | 0.00%44M | --44M | 0.00%44M | --44M |
Additional paid-in capital | 0.00%103.72M | 0.00%103.72M | --103.72M | 0.00%103.72M | --103.72M | 0.00%103.72M | --103.72M |
Retained earnings | 8.06%846.91M | 8.06%846.91M | --797.54M | 10.31%783.72M | --783.72M | 11.79%710.44M | --635.53M |
Total stockholders'equity | 6.78%994.63M | 6.78%994.63M | --945.26M | 8.54%931.44M | --931.44M | 9.56%858.16M | --783.26M |
Total equity | 6.78%994.63M | 6.78%994.63M | --945.26M | 8.54%931.44M | --931.44M | 9.56%858.16M | --783.26M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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