(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (FY)May 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -20.01%540.06M | -20.01%540.06M | --484.37M | 57.76%675.17M | --675.17M | --427.98M |
-Cash and cash equivalents | -20.01%540.06M | -20.01%540.06M | --484.37M | 57.76%675.17M | --675.17M | --427.98M |
Receivables | 10.86%394.59M | 10.86%394.59M | --677.76M | 45.31%355.93M | --355.93M | --244.95M |
-Accounts receivable | 10.86%394.59M | 10.86%394.59M | --677.76M | 45.31%355.93M | --355.93M | --244.95M |
Inventory | -11.11%684.04M | -11.11%684.04M | --1.01B | -4.95%769.5M | --769.5M | --809.53M |
Other current assets | -54.63%10.1M | -54.63%10.1M | --25.36M | -35.71%22.26M | --22.26M | --34.61M |
Total current assets | -10.65%1.63B | -10.65%1.63B | --2.2B | 20.16%1.82B | --1.82B | --1.52B |
Non current assets | ||||||
Net PPE | 22.53%280.08M | 22.53%280.08M | --250.74M | 67.03%228.58M | --228.58M | --136.85M |
-Gross PP&E | 24.33%407.59M | 24.33%407.59M | --359.35M | 32.45%327.83M | --327.83M | --247.5M |
-Accumulated depreciation | -28.48%-127.52M | -28.48%-127.52M | ---108.61M | 10.31%-99.25M | ---99.25M | ---110.65M |
Goodwill and other intangible assets | 20.03%8.49M | 20.03%8.49M | --9.71M | -29.30%7.07M | --7.07M | --10M |
-Other intangible assets | 20.03%8.49M | 20.03%8.49M | --9.71M | -29.30%7.07M | --7.07M | --10M |
Deferred tax assets-non current | 18.49%68.34M | 18.49%68.34M | --54.81M | 29.57%57.68M | --57.68M | --44.51M |
Other non current assets | 7.63%72.8M | 7.63%72.8M | --78.15M | -4.72%67.64M | --67.64M | --70.99M |
Total non current assets | 19.04%429.71M | 19.04%429.71M | --393.42M | 37.59%360.97M | --360.97M | --262.36M |
Total assets | -5.74%2.06B | -5.74%2.06B | --2.59B | 22.73%2.18B | --2.18B | --1.78B |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | -44.34%296.72M | -44.34%296.72M | --855.91M | 0.78%533.07M | --533.07M | --528.92M |
-Current debt and capital lease obligation | -44.34%296.72M | -44.34%296.72M | --855.91M | 0.78%533.07M | --533.07M | --528.92M |
-Including:Current debt | -44.34%296.72M | -44.34%296.72M | --855.91M | 0.78%533.07M | --533.07M | --528.92M |
Payables | -28.73%195.35M | -28.73%195.35M | --272.71M | 11.67%274.08M | --274.08M | --245.45M |
-accounts payable | 4.02%158.55M | 4.02%158.55M | --195.05M | 27.20%152.42M | --152.42M | --119.83M |
-Total tax payable | -69.75%36.8M | -69.75%36.8M | --77.66M | -3.15%121.66M | --121.66M | --125.61M |
Pension and other retirement benefit plans | 17.70%2.71M | 17.70%2.71M | --4.42M | 62.24%2.3M | --2.3M | --1.42M |
Other current liabilities | 1.32%113.18M | 1.32%113.18M | --98.33M | 0.88%111.7M | --111.7M | --110.72M |
Current liabilities | -34.00%607.95M | -34.00%607.95M | --1.23B | 3.91%921.15M | --921.15M | --886.51M |
Non current liabilities | ||||||
Non current financial liabilities | -32.31%97.86M | -32.31%97.86M | --112.14M | -14.50%144.58M | --144.58M | --169.09M |
-Long term debt and capital lease obligation | -32.31%97.86M | -32.31%97.86M | --112.14M | -14.50%144.58M | --144.58M | --169.09M |
-Including:Long term debt | -32.31%97.86M | -32.31%97.86M | --112.14M | -14.50%144.58M | --144.58M | --169.09M |
Long term pension and other post-retirement benefit plans | 60.36%4.31M | 60.36%4.31M | --3.05M | 11.77%2.69M | --2.69M | --2.4M |
Other non current liabilities | -27.27%3.22M | -27.27%3.22M | --3.83M | 437.62%4.43M | --4.43M | --824K |
Total non current liabilities | -30.53%105.39M | -30.53%105.39M | --119.02M | -11.97%151.7M | --151.7M | --172.32M |
Total liabilities | -33.51%713.34M | -33.51%713.34M | --1.35B | 1.32%1.07B | --1.07B | --1.06B |
Shareholders'equity | ||||||
Share capital | 0.00%10M | 0.00%10M | --10M | 0.00%10M | --10M | --10M |
-common stock | 0.00%10M | 0.00%10M | --10M | 0.00%10M | --10M | --10M |
Retained earnings | 21.27%1.34B | 21.27%1.34B | --1.23B | 54.94%1.1B | --1.1B | --710.6M |
Total stockholders'equity | 21.08%1.35B | 21.08%1.35B | --1.24B | 54.17%1.11B | --1.11B | --720.6M |
Total equity | 21.08%1.35B | 21.08%1.35B | --1.24B | 54.17%1.11B | --1.11B | --720.6M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data