(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.28%2.81B | 3.28%2.81B | 3.41%2.55B | 6.04%2.7B | 4.78%2.65B | -1.69%2.72B | -1.69%2.72B | -11.57%2.47B | -1.74%2.55B | -5.46%2.53B |
-Cash and cash equivalents | 3.28%2.81B | 3.28%2.81B | 3.41%2.55B | 6.04%2.7B | 4.78%2.65B | -1.69%2.72B | -1.69%2.72B | -11.57%2.47B | -1.74%2.55B | -5.46%2.53B |
Receivables | -8.32%617.54M | -8.32%617.54M | 8.89%704.57M | 9.77%627.94M | -9.93%525.39M | 26.60%673.58M | 26.60%673.58M | 30.81%647.03M | 65.81%572.03M | 89.13%583.29M |
-Accounts receivable | -8.32%617.54M | -8.32%617.54M | 8.89%704.57M | 9.77%627.94M | -9.93%525.39M | 26.60%673.58M | 26.60%673.58M | 30.81%647.03M | 65.81%572.03M | 89.13%583.29M |
-Gross accounts receivable | -8.32%617.54M | -8.32%617.54M | 8.89%704.57M | 9.77%627.94M | -9.93%525.39M | 26.60%673.58M | 26.60%673.58M | 30.81%647.03M | 65.81%572.03M | 89.13%583.29M |
Other current assets | 146.58%27.43M | 146.58%27.43M | -106.38%-9.41M | -112.71%-13.71M | -53.64%36.56M | -178.50%-58.9M | -178.50%-58.9M | 29.67%147.43M | 3.40%107.88M | -0.80%78.87M |
Total current assets | 3.58%3.45B | 3.58%3.45B | -0.46%3.25B | 2.73%3.31B | 0.64%3.21B | -1.16%3.33B | -1.16%3.33B | -4.02%3.26B | 6.10%3.23B | 4.19%3.19B |
Non current assets | ||||||||||
Net PPE | 27.70%129.64M | 27.70%129.64M | 17.74%127.14M | 24.29%133.86M | 59.98%143.02M | 8.79%101.52M | 8.79%101.52M | 19.51%107.98M | 33.88%107.7M | 6.36%89.4M |
-Gross PP&E | 17.64%290.91M | 17.64%290.91M | ---- | ---- | ---- | 13.43%247.29M | 13.43%247.29M | ---- | ---- | ---- |
-Accumulated depreciation | -10.63%-161.27M | -10.63%-161.27M | ---- | ---- | ---- | -16.91%-145.77M | -16.91%-145.77M | ---- | ---- | ---- |
Prepaid assets-non current | 76.16%239.84M | 76.16%239.84M | ---- | ---- | ---- | -42.55%136.15M | -42.55%136.15M | ---- | ---- | ---- |
Total investment | -10.40%73.52M | -10.40%73.52M | 28.84%375.27M | -23.77%284.3M | -19.09%284.05M | -2.20%82.05M | -2.20%82.05M | -21.57%291.27M | 37.80%372.97M | 30.24%351.09M |
-Financial asset investment | -10.40%73.52M | -10.40%73.52M | ---- | ---- | ---- | -2.20%82.05M | -2.20%82.05M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -10.40%73.52M | -10.40%73.52M | ---- | ---- | ---- | -2.20%82.05M | -2.20%82.05M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.27%464.48M | -7.27%464.48M | -7.85%462.97M | 89.69%469.66M | 92.37%433.99M | 104.50%500.88M | 104.50%500.88M | 89.51%502.42M | -7.89%247.6M | 41.14%225.6M |
-Other intangible assets | -7.27%464.48M | -7.27%464.48M | ---- | ---- | ---- | 104.50%500.88M | 104.50%500.88M | ---- | ---- | ---- |
Deferred tax assets-non current | 7.52%79.64M | 7.52%79.64M | ---- | ---- | ---- | 37.13%74.07M | 37.13%74.07M | ---- | ---- | ---- |
Other non current assets | 4.45%6.5M | 4.45%6.5M | ---- | ---- | ---- | -7.39%6.23M | -7.39%6.23M | ---- | ---- | ---- |
Total non current assets | 10.29%993.63M | 10.29%993.63M | 7.06%965.37M | 21.91%887.82M | 29.27%861.06M | 25.15%900.9M | 25.15%900.9M | 24.05%901.67M | 17.48%728.26M | 29.72%666.09M |
Total assets | 5.01%4.45B | 5.01%4.45B | 1.17%4.21B | 6.26%4.2B | 5.59%4.07B | 3.46%4.24B | 3.46%4.24B | 0.92%4.16B | 8.03%3.95B | 7.85%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.35%209.13M | -11.35%209.13M | -34.72%120.95M | 9.70%200.73M | 19.82%148.25M | 3.31%235.89M | 3.31%235.89M | -52.48%185.27M | 14.97%182.99M | 14.24%123.72M |
-accounts payable | -31.42%108.9M | -31.42%108.9M | -40.05%103.38M | 23.79%125.22M | 38.38%116.95M | 66.71%158.79M | 66.71%158.79M | -42.27%172.43M | 30.12%101.15M | 5.72%84.51M |
-Total tax payable | 30.00%100.23M | 30.00%100.23M | 36.80%17.57M | -7.72%75.51M | -20.17%31.3M | -42.06%77.1M | -42.06%77.1M | -85.91%12.85M | 0.50%81.83M | 38.25%39.21M |
Pension and other retirement benefit plans | -11.37%97.61M | -11.37%97.61M | 34.85%66.45M | 84.26%101.15M | 72.46%44.48M | 48.00%110.13M | 48.00%110.13M | 85.43%49.28M | 11.70%54.9M | 8.48%25.79M |
Other current liabilities | 18.55%584.01M | 18.55%584.01M | 22.64%544.92M | 85.31%510.41M | 93.77%584.23M | 78.15%492.64M | 78.15%492.64M | 113.15%444.31M | 46.07%275.44M | 31.63%301.51M |
Current liabilities | 6.21%890.74M | 6.21%890.74M | 7.87%732.32M | 58.24%812.29M | 72.26%776.95M | 44.78%838.66M | 44.78%838.66M | 8.63%678.87M | 29.34%513.32M | 24.89%451.02M |
Non current liabilities | ||||||||||
Long term provisions | 10.37%41.5M | 10.37%41.5M | 11.30%42.08M | 11.30%42.08M | 5.31%39.45M | 0.39%37.6M | 0.39%37.6M | 1.05%37.81M | 9.06%37.81M | 8.05%37.46M |
Other non current liabilities | 85.00%49.57M | 85.00%49.57M | 21.57%53.09M | 5.96%51.45M | 1.20%53.85M | -56.96%26.79M | -56.96%26.79M | -32.03%43.67M | -22.50%48.55M | -21.04%53.22M |
Total non current liabilities | 41.42%91.07M | 41.42%91.07M | 16.81%95.17M | 8.30%93.53M | 2.89%93.3M | -52.39%64.4M | -52.39%64.4M | -40.83%81.48M | -35.24%86.36M | -34.34%90.67M |
Total liabilities | 8.72%981.81M | 8.72%981.81M | 8.83%827.49M | 51.05%905.82M | 60.65%870.25M | 26.38%903.05M | 26.38%903.05M | -0.30%760.34M | 13.10%599.69M | 8.50%541.7M |
Shareholders'equity | ||||||||||
Share capital | 0.87%676.68M | 0.87%676.68M | 2.24%670.84M | 2.24%670.84M | 2.52%670.84M | 2.52%670.84M | 2.52%670.84M | 1.40%656.13M | 1.40%656.13M | 1.13%654.38M |
-common stock | 0.87%676.68M | 0.87%676.68M | 2.24%670.84M | 2.24%670.84M | 2.52%670.84M | 2.52%670.84M | 2.52%670.84M | 1.40%656.13M | 1.40%656.13M | 1.13%654.38M |
Additional paid-in capital | 0.74%791.52M | 0.74%791.52M | 0.72%797.35M | 1.85%797.35M | 2.67%794.43M | 2.14%785.68M | 2.14%785.68M | 2.87%791.65M | 2.35%782.9M | 1.56%773.79M |
Retained earnings | 5.18%2.54B | 5.18%2.54B | -1.44%2.46B | -3.42%2.38B | -6.28%2.28B | -3.27%2.42B | -3.27%2.42B | 0.99%2.5B | 9.47%2.46B | 11.11%2.43B |
Less: Treasury stock | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M | 0.00%548.27M |
Other reserves | -69.20%1.54M | -69.20%1.54M | -85.50%513K | -95.41%170K | 102.64%5.3M | 68.80%5M | 68.80%5M | -81.28%3.54M | -80.56%3.7M | -90.20%2.61M |
Total stockholders'equity | 4.00%3.47B | 4.00%3.47B | -0.55%3.38B | -1.74%3.3B | -3.41%3.2B | -1.38%3.33B | -1.38%3.33B | 1.20%3.4B | 7.17%3.35B | 7.75%3.31B |
Total equity | 4.00%3.47B | 4.00%3.47B | -0.55%3.38B | -1.74%3.3B | -3.41%3.2B | -1.38%3.33B | -1.38%3.33B | 1.20%3.4B | 7.17%3.35B | 7.75%3.31B |
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