(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 | -31.64%494.9M | -27.46%575.21M | -33.58%731.35M | -33.58%731.35M | -53.34%612.51M | -48.57%723.96M | -50.28%792.95M | -42.31%1.1B | -42.31%1.1B | -31.90%1.31B |
-Cash and cash equivalents | -31.64%494.9M | -27.46%575.21M | -33.58%731.35M | -33.58%731.35M | -53.34%612.51M | -48.57%723.96M | -50.28%792.95M | -42.31%1.1B | -42.31%1.1B | -31.90%1.31B |
Receivables | -17.09%42.07M | -54.80%20.91M | -63.39%16.41M | -63.39%16.41M | 11.26%42.55M | 12.48%50.74M | -26.41%46.25M | 25.93%44.83M | 25.93%44.83M | -20.91%38.24M |
-Accounts receivable | -17.09%42.07M | -54.80%20.91M | -63.39%16.41M | -63.39%16.41M | 11.26%42.55M | 12.48%50.74M | -26.41%46.25M | 25.93%44.83M | 25.93%44.83M | -20.91%38.24M |
-Gross accounts receivable | -17.09%42.07M | -54.80%20.91M | -63.39%16.41M | -63.39%16.41M | 11.26%42.55M | 12.48%50.74M | -26.41%46.25M | 25.93%44.83M | 25.93%44.83M | -20.91%38.24M |
Inventory | -39.72%28.3M | -23.79%45.17M | -7.78%48.27M | -7.78%48.27M | -43.55%37.57M | -38.66%46.94M | -13.21%59.26M | -24.82%52.34M | -24.82%52.34M | -21.49%66.55M |
Prepaid assets | ---- | ---- | -16.28%79.31M | -16.28%79.31M | ---- | ---- | ---- | -11.05%94.73M | -11.05%94.73M | ---- |
Other current assets | -12.36%81.65M | -32.88%101.13M | -54.19%19.46M | -54.19%19.46M | -7.75%101.41M | -2.56%93.18M | 52.94%150.68M | 202,214.29%42.49M | 202,214.29%42.49M | 2.08%109.93M |
Total current assets | -29.28%646.92M | -29.24%742.41M | -32.99%894.8M | -32.99%894.8M | -48.02%794.04M | -43.70%914.82M | -42.49%1.05B | -37.02%1.34B | -37.02%1.34B | -29.56%1.53B |
Non current assets | ||||||||||
Net PPE | -47.13%13.19M | --31.64M | --29.96M | --29.96M | -97.12%28.34M | -97.60%24.94M | ---- | --0 | --0 | -10.38%984.18M |
-Gross PP&E | -47.13%13.19M | --31.64M | -2.51%577.53M | -2.51%577.53M | -97.12%28.34M | -97.60%24.94M | ---- | -63.39%592.4M | -63.39%592.4M | -10.38%984.18M |
-Accumulated depreciation | ---- | ---- | 7.57%-547.58M | 7.57%-547.58M | ---- | ---- | ---- | -12.18%-592.4M | -12.18%-592.4M | ---- |
Prepaid assets-non current | -4.74%223.27M | -19.25%223.28M | -22.62%228.42M | -22.62%228.42M | -16.16%234.38M | -17.22%234.37M | -3.83%276.52M | -0.57%295.2M | -0.57%295.2M | -14.58%279.56M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3M | --3M | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3M | --3M | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.73%337K | -99.73%337K | -34.85%92.01M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%337K | -99.73%337K | ---- |
Other non current assets | -53.32%4.42M | -59.24%4.56M | --2K | --2K | -32.13%5.99M | 25.57%9.46M | 23.01%11.2M | ---- | ---- | -74.22%8.82M |
Total non current assets | -10.38%240.87M | -9.81%259.48M | -13.45%258.38M | -13.45%258.38M | -80.31%268.71M | -81.24%268.77M | -80.28%287.72M | -80.42%298.54M | -80.42%298.54M | -14.76%1.36B |
Total assets | -24.99%887.8M | -25.06%1B | -29.42%1.15B | -29.42%1.15B | -63.25%1.06B | -61.29%1.18B | -59.28%1.34B | -55.17%1.63B | -55.17%1.63B | -23.27%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.64%164.32M | -28.00%111.97M | -37.34%132.08M | -37.34%132.08M | -10.19%159.5M | -25.80%142.09M | -29.00%155.52M | -15.03%210.77M | -15.03%210.77M | -16.43%177.6M |
-accounts payable | --0 | --0 | -73.02%2.83M | -73.02%2.83M | -18.31%7.27M | -82.67%2.99M | -18.13%7.75M | 362.36%10.49M | 362.36%10.49M | -53.43%8.9M |
-Total tax payable | 16.78%37.01M | 16.84%18.5M | 5.52%54.13M | 5.52%54.13M | 7.24%33.43M | -20.38%31.69M | -26.70%15.84M | -16.65%51.3M | -16.65%51.3M | -41.47%31.18M |
-Other payable | 18.53%127.31M | -29.15%93.47M | -49.58%75.12M | -49.58%75.12M | -13.61%118.8M | -20.10%107.41M | -29.81%131.93M | -19.13%148.99M | -19.13%148.99M | -1.86%137.52M |
Current provisions | -77.17%4.05M | -80.32%5M | -76.77%5.72M | -76.77%5.72M | -60.36%10.29M | -0.05%17.72M | 46.49%25.43M | 52.22%24.63M | 52.22%24.63M | -51.73%25.96M |
Pension and other retirement benefit plans | -19.41%37.22M | -21.09%18.82M | -17.18%55.67M | -17.18%55.67M | -15.42%42.59M | -12.86%46.18M | -11.15%23.85M | -12.22%67.21M | -12.22%67.21M | -14.96%50.35M |
Accrued and deferred income | -16.21%486.77M | -24.84%505.4M | -25.42%517.67M | -25.42%517.67M | -23.87%561.88M | -24.53%580.92M | -22.76%672.46M | -17.92%694.08M | -17.92%694.08M | -15.88%738M |
Other current liabilities | -0.92%18.42M | -37.26%26.24M | -15.84%10.27M | -15.84%10.27M | -5.88%22.86M | 6.77%18.6M | -51.47%41.82M | -90.03%12.21M | -90.03%12.21M | -79.61%24.29M |
Current liabilities | -11.76%710.77M | -27.38%667.43M | -28.50%721.41M | -28.50%721.41M | -21.56%797.12M | -23.24%805.51M | -24.67%919.07M | -22.92%1.01B | -22.92%1.01B | -23.13%1.02B |
Non current liabilities | ||||||||||
Long term provisions | 4.07%299.98M | 2.91%299.61M | 2.74%299.25M | 2.74%299.25M | 1.42%291.4M | -2.64%288.25M | -1.33%291.15M | -4.12%291.26M | -4.12%291.26M | -2.66%287.32M |
Other non current liabilities | -20.68%2.53M | 134,650.00%2.7M | 145,750.00%2.92M | 145,750.00%2.92M | -92.96%3.03M | -89.83%3.19M | -99.99%2K | 100.00%2K | 100.00%2K | --43.01M |
Total non current liabilities | 3.80%302.51M | 3.83%302.31M | 3.74%302.16M | 3.74%302.16M | -10.87%294.43M | -11.00%291.44M | -10.30%291.15M | -4.12%291.26M | -4.12%291.26M | 11.91%330.33M |
Total liabilities | -7.63%1.01B | -19.87%969.73M | -21.27%1.02B | -21.27%1.02B | -18.94%1.09B | -20.33%1.1B | -21.65%1.21B | -19.38%1.3B | -19.38%1.3B | -16.73%1.35B |
Shareholders'equity | ||||||||||
Share capital | 24.68%989.37M | 24.72%989.37M | 17.41%931.38M | 17.41%931.38M | 0.03%793.53M | 0.03%793.53M | 0.01%793.28M | 0.11%793.26M | 0.11%793.26M | 0.11%793.26M |
-common stock | 24.68%989.37M | 24.72%989.37M | 17.41%931.38M | 17.41%931.38M | 0.03%793.53M | 0.03%793.53M | 0.01%793.28M | 0.11%793.26M | 0.11%793.26M | 0.11%793.26M |
Additional paid-in capital | 24.84%984.37M | 24.88%984.37M | 17.52%926.38M | 17.52%926.38M | 0.03%788.53M | 0.03%788.53M | 0.01%788.28M | 0.11%788.26M | 0.11%788.26M | 0.11%788.26M |
Retained earnings | -40.37%-2.1B | -33.44%-1.94B | -38.52%-1.73B | -38.52%-1.73B | -4,393.80%-1.61B | -1,604.77%-1.5B | -1,025.65%-1.45B | -375.81%-1.25B | -375.81%-1.25B | -106.26%-35.85M |
Less: Treasury stock | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 23.36%132K |
Other equity interest | -85.96%24K | -85.96%24K | 98.25%339K | 98.25%339K | --171K | --171K | --171K | --171K | --171K | ---- |
Total stockholders'equity | -244.84%-125.49M | -74.60%32.16M | -61.17%129.61M | -61.17%129.61M | -101.86%-28.8M | -94.85%86.64M | -92.72%126.64M | -83.57%333.79M | -83.57%333.79M | -28.19%1.55B |
Total equity | -244.84%-125.49M | -74.60%32.16M | -61.17%129.61M | -61.17%129.61M | -101.86%-28.8M | -94.85%86.64M | -92.72%126.64M | -83.57%333.79M | -83.57%333.79M | -28.19%1.55B |
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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