(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 | 0.67%34.47B | 9.44%35.79B | -3.95%34.62B | -3.95%34.62B | 5.13%34.38B | 2.51%34.24B | -3.23%32.7B | -13.72%36.04B | -13.72%36.04B | -13.50%32.7B |
-Cash and cash equivalents | 0.67%34.47B | 9.44%35.79B | -3.95%34.62B | -3.95%34.62B | 5.13%34.38B | 2.51%34.24B | -3.23%32.7B | -13.72%36.04B | -13.72%36.04B | -13.50%32.7B |
Receivables | -12.63%52.5B | -12.61%55.75B | -2.58%58.81B | -2.58%58.81B | -14.85%57.1B | 0.65%60.09B | 9.38%63.79B | 9.56%60.37B | 9.56%60.37B | 26.45%67.06B |
-Accounts receivable | -12.63%52.5B | -12.61%55.75B | -2.58%58.81B | -2.58%58.81B | -14.85%57.1B | 0.65%60.09B | 9.38%63.79B | 9.56%60.37B | 9.56%60.37B | 26.45%67.06B |
-Gross accounts receivable | -12.63%52.5B | -12.61%55.75B | -2.58%58.81B | -2.58%58.81B | -14.85%57.1B | 0.65%60.09B | 9.38%63.79B | 9.56%60.37B | 9.56%60.37B | 26.45%67.06B |
Inventory | -0.53%79.14B | 1.71%81.08B | 4.17%80.13B | 4.17%80.13B | 14.17%82.54B | 18.94%79.56B | 32.21%79.72B | 34.05%76.92B | 34.05%76.92B | 37.20%72.29B |
Tax assets-Current | 93.32%781M | 233.39%1.86B | 24.33%2.9B | 24.33%2.9B | 318.05%1.71B | 54.79%404M | 532.95%557M | 63.40%2.34B | 63.40%2.34B | 58.91%410M |
Other current assets | -3.66%12.99B | 2.41%13.7B | 10.66%12.95B | 10.66%12.95B | 150.25%13.95B | 175.49%13.49B | 196.70%13.38B | 227.08%11.7B | 227.08%11.7B | 27.32%5.57B |
Total current assets | -4.20%179.88B | -1.04%188.17B | 1.09%189.41B | 1.09%189.41B | 6.54%189.68B | 13.70%187.77B | 21.11%190.14B | 17.65%187.36B | 17.65%187.36B | 20.16%178.03B |
Non current assets | ||||||||||
Net PPE | 1.49%126.92B | 4.05%127.44B | 3.33%127.62B | 3.33%127.62B | 2.67%126.1B | 3.57%125.05B | 4.28%122.48B | 8.09%123.51B | 8.09%123.51B | 9.64%122.82B |
-Gross PP&E | 1.49%126.92B | 4.05%127.44B | 3.33%127.62B | 3.33%127.62B | 2.67%126.1B | 3.57%125.05B | 4.28%122.48B | 8.09%123.51B | 8.09%123.51B | 9.64%122.82B |
Total investment | 40.26%39.78B | 41.37%39.52B | 20.34%34.12B | 20.34%34.12B | 9.86%32.42B | 0.82%28.36B | -1.55%27.96B | 2.09%28.36B | 2.09%28.36B | 2.66%29.51B |
-Financial asset investment | 40.26%39.78B | 41.37%39.52B | 20.34%34.12B | 20.34%34.12B | 9.86%32.42B | 0.82%28.36B | -1.55%27.96B | 2.09%28.36B | 2.09%28.36B | 2.66%29.51B |
-Including:Available-for-sale securities | 40.26%39.78B | 41.37%39.52B | 20.34%34.12B | 20.34%34.12B | 9.86%32.42B | 0.82%28.36B | -1.55%27.96B | 2.09%28.36B | 2.09%28.36B | 2.66%29.51B |
Long-term accounts receivable and other receivables | ---- | ---- | -33.33%64M | -33.33%64M | ---- | ---- | ---- | -33.79%96M | -33.79%96M | ---- |
Goodwill and other intangible assets | 26.86%4.06B | 5.89%3.81B | 5.00%3.67B | 5.00%3.67B | 1.54%3.43B | 1.52%3.2B | 21.79%3.6B | 22.23%3.5B | 22.23%3.5B | 23.00%3.37B |
-Other intangible assets | ---- | ---- | 5.00%3.67B | 5.00%3.67B | ---- | ---- | ---- | 25.57%3.5B | 25.57%3.5B | ---- |
Defined pension benefit | 11.74%9.89B | 11.91%9.9B | 12.13%9.92B | 12.13%9.92B | -7.03%8.85B | -7.06%8.85B | -5.64%8.84B | -7.95%8.85B | -7.95%8.85B | 18.34%9.52B |
Deferred tax assets-non current | ---- | ---- | -17.48%1.7B | -17.48%1.7B | ---- | ---- | ---- | 14.07%2.06B | 14.07%2.06B | ---- |
Other non current assets | 0.74%5.61B | -8.85%5.51B | 2.42%3.82B | 2.42%3.82B | -3.05%5.6B | -1.54%5.56B | 9.84%6.05B | 3.79%3.73B | 3.79%3.73B | 6.83%5.78B |
Total non current assets | 8.90%186.25B | 10.22%186.18B | 6.36%180.92B | 6.36%180.92B | 3.15%176.4B | 2.29%171.03B | 3.20%168.93B | 6.27%170.09B | 6.27%170.09B | 8.94%171.01B |
Total assets | 2.04%366.14B | 4.26%374.36B | 3.60%370.32B | 3.60%370.32B | 4.88%366.08B | 7.96%358.8B | 11.97%359.07B | 11.95%357.46B | 11.95%357.46B | 14.39%349.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.91%52.47B | 3.02%67.76B | 19.81%56.24B | 19.81%56.24B | 30.43%61.67B | 49.10%55.77B | 51.99%65.77B | 34.71%46.94B | 34.71%46.94B | 22.20%47.28B |
-Current debt and capital lease obligation | -5.91%52.47B | 3.02%67.76B | 19.81%56.24B | 19.81%56.24B | 30.43%61.67B | 49.10%55.77B | 51.99%65.77B | 34.71%46.94B | 34.71%46.94B | 22.20%47.28B |
-Including:Current debt | -5.91%52.47B | 3.02%67.76B | 19.66%55.19B | 19.66%55.19B | 30.43%61.67B | 49.10%55.77B | 51.99%65.77B | 34.83%46.12B | 34.83%46.12B | 22.20%47.28B |
-Including:Current capital Lease obligation | ---- | ---- | 28.55%1.05B | 28.55%1.05B | ---- | ---- | ---- | 28.10%816M | 28.10%816M | ---- |
Payables | -24.59%16.35B | -21.89%18.27B | -29.25%19.8B | -29.25%19.8B | -59.96%21.65B | -58.18%21.69B | -53.01%23.39B | -44.94%27.99B | -44.94%27.99B | 14.95%54.08B |
-accounts payable | -26.77%15.35B | -21.79%17.7B | -23.52%19.09B | -23.52%19.09B | -59.24%21.22B | -57.53%20.96B | -53.39%22.63B | -47.80%24.97B | -47.80%24.97B | 14.80%52.05B |
-Total tax payable | 38.29%1B | -24.87%571M | -76.56%709M | -76.56%709M | -78.45%437M | -70.97%726M | -38.11%760M | 0.50%3.03B | 0.50%3.03B | 18.80%2.03B |
Accrued and deferred income | ---- | ---- | -9.48%8.42B | -9.48%8.42B | ---- | ---- | ---- | 4.00%9.3B | 4.00%9.3B | ---- |
Other current liabilities | -15.68%38.31B | -13.02%38.39B | -14.03%35.11B | -14.03%35.11B | 161.78%42.73B | 164.48%45.43B | 211.40%44.14B | 368.31%40.84B | 368.31%40.84B | 22.93%16.32B |
Current liabilities | -12.82%107.13B | -6.66%124.42B | -4.40%119.57B | -4.40%119.57B | 7.11%126.05B | 15.45%122.89B | 24.32%133.31B | 21.02%125.07B | 21.02%125.07B | 18.85%117.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.59%55.32B | 2.75%49.87B | 4.06%57.92B | 4.06%57.92B | -2.71%49.57B | -0.23%54.45B | -6.01%48.54B | -2.52%55.66B | -2.52%55.66B | -1.27%50.95B |
-Long term debt and capital lease obligation | 1.59%55.32B | 2.75%49.87B | 4.06%57.92B | 4.06%57.92B | -2.71%49.57B | -0.23%54.45B | -6.01%48.54B | -2.52%55.66B | -2.52%55.66B | -1.27%50.95B |
-Including:Long term debt | 1.59%55.32B | 2.75%49.87B | 1.63%54.58B | 1.63%54.58B | -2.71%49.57B | -0.23%54.45B | -6.01%48.54B | -4.56%53.7B | -4.56%53.7B | -1.27%50.95B |
-Including:Long term capital lease obligation | ---- | ---- | 70.71%3.34B | 70.71%3.34B | ---- | ---- | ---- | 134.81%1.96B | 134.81%1.96B | ---- |
Long term pension and other post-retirement benefit plans | -1.75%9.64B | -2.11%9.71B | -1.26%9.91B | -1.26%9.91B | -2.72%9.79B | -3.01%9.81B | -0.97%9.91B | -0.80%10.03B | -0.80%10.03B | -4.15%10.07B |
Non current deferred liabilities | ---- | ---- | 35.80%11.56B | 35.80%11.56B | ---- | ---- | ---- | -3.01%8.51B | -3.01%8.51B | ---- |
Other non current liabilities | 41.33%18.36B | 45.02%18.3B | 2.14%1.86B | 2.14%1.86B | 8.40%14.56B | 2.27%12.99B | 0.79%12.62B | 2.65%1.82B | 2.65%1.82B | 19.10%13.43B |
Total non current liabilities | 7.85%83.31B | 9.58%77.87B | 6.86%81.24B | 6.86%81.24B | -0.71%73.92B | -0.18%77.25B | -4.18%71.07B | -2.24%76.02B | -2.24%76.02B | 1.45%74.44B |
Total liabilities | -4.84%190.44B | -1.02%202.29B | -0.14%200.81B | -0.14%200.81B | 4.08%199.97B | 8.87%200.14B | 12.67%204.37B | 11.04%201.09B | 11.04%201.09B | 11.44%192.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B |
-common stock | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B | 0.00%16.07B |
Additional paid-in capital | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.00%11.41B | 0.06%11.41B | 0.06%11.41B | 0.06%11.41B | 0.06%11.41B | 0.06%11.41B | 0.92%11.4B |
Retained earnings | -0.05%108.78B | 1.88%108.36B | 3.59%110.59B | 3.59%110.59B | 6.41%110.45B | 8.45%108.83B | 9.76%106.36B | 10.20%106.76B | 10.20%106.76B | 10.41%103.8B |
Less: Treasury stock | 1.25%6.79B | -1.05%6.68B | 13.39%6.68B | 13.39%6.68B | 51.19%6.71B | 45.66%6.71B | 41.46%6.75B | 19.66%5.89B | 19.66%5.89B | -11.58%4.44B |
Other reserves | 76.08%39.3B | 78.78%36.05B | 52.36%31.32B | 52.36%31.32B | 25.26%28.13B | 24.39%22.32B | 59.36%20.17B | 92.54%20.56B | 92.54%20.56B | 165.78%22.46B |
Total stockholders'equity | 11.09%168.77B | 12.19%165.21B | 9.27%162.71B | 9.27%162.71B | 6.74%159.36B | 7.62%151.93B | 11.34%147.26B | 14.45%148.9B | 14.45%148.9B | 19.62%149.3B |
Noncontrolling interests | 2.72%6.92B | -7.86%6.86B | -8.79%6.8B | -8.79%6.8B | -11.33%6.75B | -8.30%6.74B | 5.76%7.44B | -7.98%7.46B | -7.98%7.46B | -3.87%7.62B |
Total equity | 10.73%175.69B | 11.23%172.07B | 8.41%169.52B | 8.41%169.52B | 5.86%166.11B | 6.84%158.67B | 11.06%154.7B | 13.14%156.36B | 13.14%156.36B | 18.21%156.91B |
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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