(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 67.72%2.18B | -18.04%1.42B | 13.44%1.63B | 13.44%1.63B | 60.83%2.03B | -10.18%1.3B | -2.63%1.74B | -33.00%1.44B | -33.00%1.44B | -55.90%1.26B |
-Cash and cash equivalents | 67.72%2.18B | -18.04%1.42B | 13.44%1.63B | 13.44%1.63B | 60.83%2.03B | -10.18%1.3B | -2.63%1.74B | -33.00%1.44B | -33.00%1.44B | -55.90%1.26B |
Receivables | -11.12%1.09B | 6.52%944.65M | 115.01%1.35B | 115.01%1.35B | 37.92%1.02B | 76.38%1.23B | 42.22%886.86M | 0.89%628.21M | 0.89%628.21M | 87.52%739.85M |
-Accounts receivable | -11.12%1.09B | 6.52%944.65M | 115.01%1.35B | 115.01%1.35B | 37.92%1.02B | 76.38%1.23B | 42.22%886.86M | 0.89%628.21M | 0.89%628.21M | 87.52%739.85M |
-Gross accounts receivable | -11.12%1.09B | 6.52%944.65M | 115.01%1.35B | 115.01%1.35B | 37.92%1.02B | 76.38%1.23B | 42.22%886.86M | 0.89%628.21M | 0.89%628.21M | 87.52%739.85M |
Inventory | 2.92%4.58B | 3.62%4.45B | 39.02%4.11B | 39.02%4.11B | 72.87%4.57B | 78.29%4.45B | 83.92%4.29B | 64.32%2.96B | 64.32%2.96B | 65.30%2.64B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.41%84.81M | 86.41%84.81M | ---- |
Other current assets | -29.38%449.78M | 50.17%919.56M | 27.94%466.86M | 27.94%466.86M | 47.56%619.67M | 116.20%636.94M | 140.31%612.34M | 147.73%364.92M | 147.73%364.92M | 144.21%419.94M |
Total current assets | 9.00%8.3B | 2.75%7.74B | 38.13%7.56B | 38.13%7.56B | 62.66%8.24B | 54.35%7.61B | 50.71%7.53B | 14.94%5.47B | 14.94%5.47B | 0.71%5.06B |
Non current assets | ||||||||||
Net PPE | 11.02%8.75B | 12.29%8.57B | 78.11%8.13B | 78.11%8.13B | 86.32%8.14B | 105.65%7.88B | 107.46%7.63B | 27.71%4.57B | 27.71%4.57B | 39.65%4.37B |
-Gross PP&E | -23.55%8.75B | -22.04%8.57B | 20.60%8.13B | 20.60%8.13B | 81.77%11.73B | 95.69%11.44B | 95.69%10.99B | 23.51%6.74B | 23.51%6.74B | 30.56%6.45B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -72.26%-3.59B | -76.77%-3.56B | -73.36%-3.36B | -15.54%-2.18B | -15.54%-2.18B | -14.89%-2.09B |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.37%37.68M | 42.37%37.68M | ---- |
Total investment | 34.35%606.04M | 35.22%620.22M | ---- | ---- | 21.93%507.83M | 21.57%451.08M | 26.68%458.67M | 739.88%67.27M | 739.88%67.27M | 33.63%416.49M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 740.80%67.26M | 740.80%67.26M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 740.80%67.26M | 740.80%67.26M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- |
Goodwill and other intangible assets | 8.58%3.18B | 9.97%3.12B | 4,350.72%3.04B | 4,350.72%3.04B | 3,915.82%2.93B | 3,959.77%2.93B | 3,783.99%2.84B | -12.19%68.39M | -12.19%68.39M | -0.82%73.05M |
-Goodwill | -40.64%1.7B | -39.38%1.68B | --1.64B | --1.64B | --2.79B | --2.87B | --2.77B | ---- | ---- | ---- |
-Other intangible assets | 2,166.85%1.48B | 1,968.07%1.44B | 1,950.85%1.4B | 1,950.85%1.4B | --145.4M | --65.37M | --69.84M | -12.19%68.39M | -12.19%68.39M | ---- |
Deferred tax assets-non current | ---- | ---- | 37.45%212.84M | 37.45%212.84M | ---- | ---- | ---- | -3.53%154.85M | -3.53%154.85M | ---- |
Other non current assets | ---- | ---- | -28.46%304.16M | -28.46%304.16M | ---- | ---- | ---- | 317.26%425.19M | 317.26%425.19M | ---- |
Total non current assets | 11.32%12.53B | 12.65%12.31B | 119.83%11.69B | 119.83%11.69B | 138.40%11.58B | 163.47%11.26B | 165.73%10.93B | 34.66%5.32B | 34.66%5.32B | 38.26%4.86B |
Total assets | 10.39%20.83B | 8.62%20.05B | 78.40%19.25B | 78.40%19.25B | 99.74%19.82B | 105.00%18.87B | 102.65%18.46B | 23.88%10.79B | 23.88%10.79B | 16.15%9.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.29%3.77B | 32.40%3.5B | 108.66%2.41B | 108.66%2.41B | 165.71%3.53B | 357.62%3.3B | 498.91%2.64B | 309.44%1.16B | 309.44%1.16B | 363.44%1.33B |
-Current debt and capital lease obligation | 14.29%3.77B | 32.40%3.5B | 108.66%2.41B | 108.66%2.41B | 165.71%3.53B | 357.62%3.3B | 498.91%2.64B | 309.44%1.16B | 309.44%1.16B | 363.44%1.33B |
-Including:Current debt | 14.29%3.77B | 32.40%3.5B | 108.99%2.41B | 108.99%2.41B | 165.71%3.53B | 357.62%3.3B | 498.91%2.64B | 313.33%1.15B | 313.33%1.15B | 363.44%1.33B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.70%1.81M | -41.70%1.81M | ---- |
Payables | -4.26%322.31M | -44.52%289.84M | -64.42%294.53M | -64.42%294.53M | -25.32%350.99M | -37.33%336.65M | -8.84%522.43M | 10.56%827.89M | 10.56%827.89M | 13.86%469.99M |
-accounts payable | 8.54%294.33M | -42.53%278.38M | -30.21%261.69M | -30.21%261.69M | -3.87%343.99M | -20.22%271.17M | 11.65%484.35M | 28.81%374.95M | 28.81%374.95M | 39.08%357.85M |
-Total tax payable | -57.27%27.98M | -69.90%11.46M | -61.35%32.84M | -61.35%32.84M | -93.76%7M | -66.81%65.49M | -72.66%38.08M | -38.28%84.97M | -38.28%84.97M | -27.87%112.14M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.98%367.97M | 14.98%367.97M | ---- |
Current provisions | 7.62%202.83M | 49.45%187.83M | 27.90%177.61M | 27.90%177.61M | 9.97%161.75M | 30.48%188.47M | -22.13%125.68M | -11.90%138.87M | -11.90%138.87M | -6.14%147.08M |
Pension and other retirement benefit plans | 3.40%121.73M | -3.77%182.99M | -5.79%122.2M | -5.79%122.2M | 0.95%178.68M | 3.26%117.72M | 28.48%190.15M | 27.16%129.71M | 27.16%129.71M | 19.59%177M |
Accrued and deferred income | ---- | ---- | -65.45%219.24M | -65.45%219.24M | ---- | ---- | ---- | 67.59%634.46M | 67.59%634.46M | ---- |
Other current liabilities | 32.77%1.73B | -1.77%1.3B | 795.77%1.38B | 795.77%1.38B | 75.49%1.46B | 58.37%1.3B | 60.87%1.33B | 32.14%153.59M | 32.14%153.59M | 30.45%833.82M |
Current liabilities | 17.19%6.15B | 13.62%5.46B | 51.35%4.6B | 51.35%4.6B | 92.28%5.68B | 124.29%5.24B | 123.71%4.81B | 70.29%3.04B | 70.29%3.04B | 79.89%2.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.18%6.6B | -21.66%6.79B | 169.30%6.79B | 169.30%6.79B | 379.46%9.31B | 363.81%8.48B | 313.95%8.67B | 8.12%2.52B | 8.12%2.52B | -18.86%1.94B |
-Long term debt and capital lease obligation | -22.18%6.6B | -21.66%6.79B | 169.30%6.79B | 169.30%6.79B | 379.46%9.31B | 363.81%8.48B | 313.95%8.67B | 8.12%2.52B | 8.12%2.52B | -18.86%1.94B |
-Including:Long term debt | -22.18%6.6B | -21.66%6.79B | 169.75%6.79B | 169.75%6.79B | 379.46%9.31B | 363.81%8.48B | 313.95%8.67B | 8.25%2.52B | 8.25%2.52B | -18.86%1.94B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.05%4.17M | -38.05%4.17M | ---- |
Long term pension and other post-retirement benefit plans | 186.49%8.74M | 806.82%7.18M | --6.18M | --6.18M | --5.26M | --3.05M | --792K | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --237.23M | --237.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 949.32%273.86M | 771.20%260.65M | 236,100.00%2.36M | 236,100.00%2.36M | 135.81%17.27M | 231.08%26.1M | 245.60%29.92M | -99.98%1K | -99.98%1K | -56.52%7.32M |
Total non current liabilities | -19.12%6.88B | -18.86%7.06B | 179.04%7.04B | 179.04%7.04B | 378.82%9.34B | 363.40%8.5B | 313.71%8.7B | 7.90%2.52B | 7.90%2.52B | -19.12%1.95B |
Total liabilities | -5.27%13.02B | -7.31%12.52B | 109.25%11.64B | 109.25%11.64B | 206.16%15.02B | 229.44%13.75B | 217.71%13.51B | 34.92%5.56B | 34.92%5.56B | 21.01%4.91B |
Shareholders'equity | ||||||||||
Share capital | 83.73%3.22B | 81.97%3.18B | 82.83%3.18B | 82.83%3.18B | 3.02%1.77B | 2.52%1.75B | 2.35%1.75B | 2.48%1.74B | 2.48%1.74B | 2.01%1.72B |
-common stock | 83.73%3.22B | 81.97%3.18B | 82.83%3.18B | 82.83%3.18B | 3.02%1.77B | 2.52%1.75B | 2.35%1.75B | 2.48%1.74B | 2.48%1.74B | 2.01%1.72B |
Additional paid-in capital | 66.43%3.68B | 64.97%3.63B | 65.59%3.63B | 65.59%3.63B | 2.39%2.23B | 1.99%2.21B | 1.86%2.2B | 1.95%2.19B | 1.95%2.19B | 1.58%2.18B |
Retained earnings | -60.08%409.93M | -64.85%391.65M | -49.71%652.27M | -49.71%652.27M | -44.74%618.82M | -11.04%1.03B | 12.80%1.11B | 75.37%1.3B | 75.37%1.3B | 69.94%1.12B |
Less: Treasury stock | 11.03%1.59M | 11.03%1.59M | 21.36%1.59M | 21.36%1.59M | 111.36%1.43M | 658.20%1.43M | 658.20%1.43M | 593.65%1.31M | 593.65%1.31M | 258.73%678K |
Other reserves | 254.55%476.15M | 383.80%323.85M | 53,267.03%148.89M | 53,267.03%148.89M | --178.33M | --134.3M | ---114.11M | --279K | --279K | ---- |
Other equity interest | --22.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 52.39%7.81B | 52.10%7.52B | 45.57%7.61B | 45.57%7.61B | -4.38%4.8B | 1.83%5.13B | 1.88%4.95B | 13.97%5.23B | 13.97%5.23B | 11.77%5.02B |
Total equity | 52.39%7.81B | 52.10%7.52B | 45.57%7.61B | 45.57%7.61B | -4.38%4.8B | 1.83%5.13B | 1.88%4.95B | 13.97%5.23B | 13.97%5.23B | 11.77%5.02B |
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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