(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.29%1.36B | -6.29%1.36B | -5.91%1.53B | 11.58%1.24B | 12.65%1.45B | 6.75%1.45B | 6.75%1.45B | 19.93%1.63B | 26.17%1.11B | 18.02%1.29B |
-Cash and cash equivalents | -6.29%1.36B | -6.29%1.36B | -5.91%1.53B | 11.58%1.24B | 12.65%1.45B | 6.75%1.45B | 6.75%1.45B | 19.93%1.63B | 26.17%1.11B | 18.02%1.29B |
Receivables | 15.95%321.18M | 15.95%321.18M | -3.27%340.85M | 34.84%353.02M | 39.08%313.35M | 17.36%277.01M | 17.36%277.01M | 26.04%352.38M | 10.81%261.8M | 11.50%225.3M |
-Accounts receivable | 15.95%321.18M | 15.95%321.18M | -3.27%340.85M | 34.84%353.02M | 39.08%313.35M | 17.36%277.01M | 17.36%277.01M | 26.04%352.38M | 10.81%261.8M | 11.50%225.3M |
Inventory | 8.29%46.21M | 8.29%46.21M | 21.16%46.46M | 14.76%43.23M | 15.95%44.02M | 12.75%42.68M | 12.75%42.68M | 10.57%38.34M | 14.88%37.67M | 11.63%37.97M |
Other current assets | 32.25%70.39M | 32.25%70.39M | 1.82%59.38M | -1.28%52.4M | 24.29%52.27M | 34.75%53.22M | 34.75%53.22M | 43.77%58.31M | -2.17%53.08M | -42.93%42.06M |
Total current assets | -1.45%1.8B | -1.45%1.8B | -4.74%1.98B | 15.36%1.69B | 16.77%1.86B | 9.04%1.83B | 9.04%1.83B | 21.30%2.08B | 21.58%1.46B | 13.72%1.59B |
Non current assets | ||||||||||
Net PPE | 25.44%26.89B | 25.44%26.89B | 26.19%25.11B | 29.07%23.47B | 25.42%22.04B | 26.46%21.44B | 26.46%21.44B | 26.47%19.9B | 16.53%18.18B | 14.27%17.58B |
-Gross PP&E | 25.44%26.89B | 25.44%26.89B | 26.19%25.11B | 29.07%23.47B | 25.42%22.04B | 26.46%21.44B | 26.46%21.44B | 26.47%19.9B | 16.53%18.18B | 14.27%17.58B |
Total investment | 7.61%778.85M | 7.61%778.85M | 8.10%754.17M | 23.37%764.67M | 43.41%748.43M | 42.77%723.77M | 42.77%723.77M | 43.91%697.67M | 32.63%619.81M | 18.81%521.89M |
-Long-term equity investment | -0.47%87.15M | -0.47%87.15M | -0.06%87.63M | -0.05%87.74M | --87.45M | --87.56M | --87.56M | --87.68M | --87.79M | ---- |
-Financial asset investment | 8.72%691.69M | 8.72%691.69M | 9.27%666.54M | 27.24%676.93M | 26.65%660.99M | 25.50%636.2M | 25.50%636.2M | 25.83%609.99M | 13.85%532.02M | 18.81%521.89M |
-Including:Available-for-sale securities | 8.72%691.69M | 8.72%691.69M | 9.27%666.54M | 27.24%676.93M | 26.65%660.99M | 25.50%636.2M | 25.50%636.2M | 25.83%609.99M | 13.85%532.02M | 18.81%521.89M |
Goodwill and other intangible assets | -0.44%3.77B | -0.44%3.77B | -0.12%3.77B | 0.31%3.77B | 1.26%3.78B | 1.27%3.79B | 1.27%3.79B | 0.87%3.77B | 0.52%3.76B | -0.07%3.74B |
-Goodwill | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
-Other intangible assets | -10.37%143.1M | -10.37%143.1M | -2.96%144.14M | 8.81%145.66M | 42.42%158.21M | 42.19%159.65M | 42.19%159.65M | 27.91%148.52M | 17.01%133.87M | -2.41%111.09M |
Deferred tax assets-non current | 11.88%438.88M | 11.88%438.88M | 15.98%392.26M | 15.98%392.26M | 15.98%392.26M | 15.98%392.26M | 15.98%392.26M | 20.28%338.21M | 20.28%338.21M | 20.28%338.21M |
Other non current assets | 45.40%112.73M | 45.40%112.73M | 34.56%100.39M | 35.25%89.47M | 29.67%84.96M | 22.55%77.53M | 22.55%77.53M | 26.99%74.61M | 10.61%66.15M | 100.35%65.52M |
Total non current assets | 21.10%31.99B | 21.10%31.99B | 21.56%30.13B | 24.03%28.48B | 21.65%27.05B | 22.30%26.41B | 22.30%26.41B | 22.08%24.79B | 13.97%22.97B | 11.90%22.24B |
Total assets | 19.64%33.79B | 19.64%33.79B | 19.53%32.11B | 23.51%30.17B | 21.32%28.91B | 21.35%28.24B | 21.35%28.24B | 22.02%26.86B | 14.40%24.43B | 12.02%23.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.93%2.6B | -37.93%2.6B | 117.13%4.45B | 117.07%4.29B | 126.72%4.39B | 142.39%4.18B | 142.39%4.18B | 25.11%2.05B | 27.50%1.98B | 15.87%1.94B |
-Current debt and capital lease obligation | -37.93%2.6B | -37.93%2.6B | 117.13%4.45B | 117.07%4.29B | 126.72%4.39B | 142.39%4.18B | 142.39%4.18B | 25.11%2.05B | 27.50%1.98B | 15.87%1.94B |
-Including:Current debt | -57.70%1.31B | -57.70%1.31B | 215.05%3.22B | 208.02%3.13B | 231.27%3.28B | 285.89%3.09B | 285.89%3.09B | 32.88%1.02B | 47.45%1.02B | 19.88%989.36M |
-Including:Current capital Lease obligation | 17.91%1.29B | 17.91%1.29B | 19.64%1.23B | 20.78%1.16B | 17.58%1.11B | 18.23%1.09B | 18.23%1.09B | 18.23%1.03B | 11.53%960.57M | 11.96%947.86M |
Payables | -4.16%796.06M | -4.16%796.06M | 2.97%730.03M | 36.41%906.14M | 33.35%769.16M | 14.05%830.63M | 14.05%830.63M | 22.82%709M | 11.48%664.26M | 5.53%576.81M |
-accounts payable | -5.94%620.43M | -5.94%620.43M | 5.26%640.26M | 40.08%755.3M | 36.74%719.4M | 29.07%659.64M | 29.07%659.64M | 28.31%608.28M | 16.32%539.18M | 8.40%526.11M |
-Total tax payable | 2.71%175.63M | 2.71%175.63M | -10.87%89.77M | 20.60%150.84M | -1.86%49.76M | -21.30%170.99M | -21.30%170.99M | -2.40%100.72M | -5.48%125.07M | -17.26%50.7M |
Other current liabilities | 15.31%598.22M | 15.31%598.22M | 11.26%549.97M | 17.78%514.9M | 13.73%475.78M | -11.99%518.78M | -11.99%518.78M | 4.52%494.3M | 9.86%437.17M | 12.97%418.34M |
Current liabilities | -27.86%3.99B | -27.86%3.99B | 76.18%5.73B | 85.57%5.71B | 92.23%5.64B | 81.77%5.53B | 81.77%5.53B | 21.00%3.25B | 20.99%3.08B | 13.27%2.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.66%23.24B | 36.66%23.24B | 10.21%19.97B | 13.83%18.41B | 9.90%17.44B | 11.00%17B | 11.00%17B | 24.32%18.12B | 13.37%16.17B | 11.19%15.87B |
-Long term debt and capital lease obligation | 36.67%23.23B | 36.67%23.23B | 10.21%19.96B | 13.83%18.4B | 9.90%17.44B | 11.01%17B | 11.01%17B | 24.33%18.11B | 13.37%16.16B | 11.20%15.87B |
-Including:Long term debt | 105.97%4.51B | 105.97%4.51B | -41.04%2.66B | -39.82%2.39B | -38.81%2.43B | -41.64%2.19B | -41.64%2.19B | 9.24%4.5B | 2.13%3.97B | -0.52%3.98B |
-Including:Long term capital lease obligation | 26.43%18.72B | 26.43%18.72B | 27.17%17.31B | 31.27%16.01B | 26.21%15B | 28.07%14.81B | 28.07%14.81B | 30.29%13.61B | 17.58%12.2B | 15.76%11.89B |
-Other financial liabilities-Non current | 9.52%6.96M | 9.52%6.96M | 14.39%6.81M | 11.85%6.66M | 9.31%6.5M | 6.76%6.35M | 6.76%6.35M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M |
Long term provisions | 21.44%546.38M | 21.44%546.38M | 32.40%542.31M | 27.64%502.23M | 25.26%477.89M | 23.38%449.9M | 23.38%449.9M | 13.11%409.6M | 8.24%393.46M | 6.57%381.52M |
Other non current liabilities | 0.00%3K | 0.00%3K | -33.33%2K | 0.00%3K | -66.67%1K | 200.00%3K | 200.00%3K | 50.00%3K | 0.00%3K | 0.00%3K |
Total non current liabilities | 36.27%23.78B | 36.27%23.78B | 10.70%20.51B | 14.16%18.91B | 10.26%17.92B | 11.29%17.45B | 11.29%17.45B | 24.05%18.53B | 13.24%16.56B | 11.08%16.25B |
Total liabilities | 20.83%27.77B | 20.83%27.77B | 20.49%26.25B | 25.35%24.62B | 22.79%23.56B | 22.75%22.99B | 22.75%22.99B | 23.58%21.78B | 14.39%19.64B | 11.41%19.19B |
Shareholders'equity | ||||||||||
Share capital | 4.13%165.59M | 4.13%165.59M | 4.13%165.59M | 3.33%164.32M | 3.69%159.01M | 3.69%159.01M | 3.69%159.01M | 3.69%159.01M | 3.69%159.01M | 0.00%153.36M |
-common stock | 4.13%165.59M | 4.13%165.59M | 4.13%165.59M | 3.33%164.32M | 3.69%159.01M | 3.69%159.01M | 3.69%159.01M | 3.69%159.01M | 3.69%159.01M | 0.00%153.36M |
Additional paid-in capital | 0.26%2.59B | 0.26%2.59B | 0.27%2.59B | 0.23%2.58B | 0.22%2.59B | 0.11%2.58B | 0.11%2.58B | 0.00%2.58B | -0.11%2.58B | 0.00%2.58B |
Retained earnings | 29.94%3.23B | 29.94%3.23B | 33.33%3.08B | 37.20%2.78B | 37.01%2.58B | 39.23%2.49B | 39.23%2.49B | 42.08%2.31B | 42.26%2.02B | 45.62%1.89B |
Less: Treasury stock | 22.08%376K | 22.08%376K | 31.62%308K | 31.62%308K | 31.62%308K | 31.62%308K | 31.62%308K | 0.00%234K | 23.81%234K | 333.33%234K |
Other equity interest | -1.92%27.69M | -1.92%27.69M | -1.92%27.69M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.00%28.24M | 0.93%28.24M | 1.85%28.24M | 2.81%28.24M |
Total stockholders'equity | 14.41%6.01B | 14.41%6.01B | 15.43%5.86B | 15.96%5.55B | 15.26%5.36B | 15.60%5.26B | 15.60%5.26B | 15.75%5.08B | 14.45%4.79B | 14.58%4.65B |
Total equity | 14.41%6.01B | 14.41%6.01B | 15.43%5.86B | 15.96%5.55B | 15.26%5.36B | 15.60%5.26B | 15.60%5.26B | 15.75%5.08B | 14.45%4.79B | 14.58%4.65B |
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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