(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 | -13.36%3.54B | -13.36%3.54B | -16.33%3.26B | -13.94%3.36B | -6.37%3.42B | 1.91%4.08B | 1.91%4.08B | 3.32%3.9B | 11.42%3.9B | 10.10%3.65B |
-Cash and cash equivalents | -13.36%3.54B | -13.36%3.54B | -16.33%3.26B | -13.94%3.36B | -6.37%3.42B | 1.91%4.08B | 1.91%4.08B | 3.32%3.9B | 11.42%3.9B | 10.10%3.65B |
Receivables | -17.46%361.94M | -17.46%361.94M | -7.43%401.08M | 1.68%415.21M | 25.66%490.47M | 17.90%438.5M | 17.90%438.5M | 14.21%433.27M | 11.85%408.37M | 15.32%390.33M |
-Accounts receivable | -25.66%78.8M | -25.66%78.8M | 22.49%100.55M | 39.62%105.67M | 136.87%170.22M | 29.55%105.99M | 29.55%105.99M | -12.16%82.09M | 32.77%75.68M | 12.19%71.86M |
-Gross accounts receivable | -25.66%78.8M | -25.66%78.8M | 22.49%100.55M | 39.62%105.67M | 136.87%170.22M | 29.55%105.99M | 29.55%105.99M | -12.16%82.09M | 32.77%75.68M | 12.19%71.86M |
-Other receivables | -14.85%283.14M | -14.85%283.14M | -14.42%300.54M | -6.96%309.54M | 0.56%320.25M | 14.62%332.51M | 14.62%332.51M | 22.83%351.18M | 7.98%332.68M | 16.05%318.47M |
Inventory | -13.11%6.86M | -13.11%6.86M | -34.33%9.81M | -49.30%5.91M | -43.45%9.26M | -41.23%7.89M | -41.23%7.89M | 57.40%14.94M | 30.72%11.65M | 52.52%16.37M |
Prepaid assets | 16.15%90.6M | 16.15%90.6M | 39.27%92.45M | 24.17%76.18M | 25.17%95.16M | 14.35%78M | 14.35%78M | --66.38M | --61.35M | --76.03M |
Other current assets | 66.64%-8.23M | 66.64%-8.23M | 22.60%-20.34M | 1,134.76%251.75M | 3.65%-24.94M | -40.94%-24.69M | -40.94%-24.69M | -149.73%-26.28M | -163.20%-24.33M | -162.65%-25.88M |
Total current assets | -12.96%3.99B | -12.96%3.99B | -14.64%3.75B | -5.78%4.11B | -2.90%3.99B | 3.16%4.58B | 3.16%4.58B | 4.08%4.39B | 11.35%4.36B | 10.83%4.1B |
Non current assets | ||||||||||
Net PPE | 22.32%190.95M | 22.32%190.95M | 33.85%198.89M | 30.08%196.94M | 26.56%185.8M | 4.13%156.11M | 4.13%156.11M | 67.04%148.59M | 67.09%151.4M | 55.24%146.81M |
-Gross PP&E | 22.20%344.97M | 22.20%344.97M | ---- | ---- | ---- | 15.38%282.3M | 15.38%282.3M | ---- | ---- | ---- |
-Accumulated depreciation | -22.04%-154.01M | -22.04%-154.01M | ---- | ---- | ---- | -33.19%-126.2M | -33.19%-126.2M | ---- | ---- | ---- |
Total investment | -2.57%383.63M | -2.57%383.63M | 312.59%386.74M | 307.87%388.56M | 307.87%388.56M | 305.13%393.73M | 305.13%393.73M | -3.55%93.73M | -4.74%95.26M | --95.26M |
-Financial asset investment | -2.57%383.63M | -2.57%383.63M | 312.59%386.74M | 307.87%388.56M | 307.87%388.56M | 305.13%393.73M | 305.13%393.73M | -3.55%93.73M | -4.74%95.26M | --95.26M |
-Including:Available-for-sale securities | -2.57%383.63M | -2.57%383.63M | 312.59%386.74M | 307.87%388.56M | 307.87%388.56M | 305.13%393.73M | 305.13%393.73M | -3.55%93.73M | -4.74%95.26M | --95.26M |
Long-term accounts receivable and other receivables | --144.7M | --144.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.53%138.09M | -8.53%138.09M | 288.93%143.34M | 300.72%131.55M | 319.78%133.62M | 401.29%150.96M | 401.29%150.96M | 89.57%36.85M | 144.95%32.83M | 193.85%31.83M |
-Goodwill | -10.00%59.75M | -10.00%59.75M | --61.41M | --93.02M | --95.47M | --66.38M | --66.38M | ---- | ---- | ---- |
-Other intangible assets | -7.37%78.34M | -7.37%78.34M | --81.93M | --38.53M | --38.15M | 180.85%84.58M | 180.85%84.58M | ---- | ---- | ---- |
Deferred tax assets-non current | -4.37%58.39M | -4.37%58.39M | 7.37%43.47M | 15.13%68.84M | -8.14%41.39M | 9.73%61.05M | 9.73%61.05M | -25.06%40.49M | 46.27%59.8M | 7.83%45.05M |
Other non current assets | 0.77%149.61M | 0.77%149.61M | 125.35%295.36M | 121.53%291.27M | 173.81%270.13M | 48.92%148.47M | 48.92%148.47M | 54.40%131.07M | 166.83%131.48M | 108.50%98.65M |
Total non current assets | 17.03%1.07B | 17.03%1.07B | 136.90%1.07B | 128.81%1.08B | 144.12%1.02B | 110.45%910.33M | 110.45%910.33M | 30.84%450.74M | 60.03%470.77M | 114.71%417.61M |
Total assets | -7.99%5.05B | -7.99%5.05B | -0.53%4.81B | 7.33%5.19B | 10.67%5.01B | 12.68%5.49B | 12.68%5.49B | 6.10%4.84B | 14.75%4.83B | 16.01%4.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --3.68M | --3.68M | --3.68M | --3.38M | --3.38M | ---- | ---- | ---- |
-Current debt and capital lease obligation | --0 | --0 | --3.68M | --3.68M | --3.68M | --3.38M | --3.38M | ---- | ---- | ---- |
-Including:Current debt | --0 | --0 | --3.68M | --3.68M | --3.68M | --3.38M | --3.38M | ---- | ---- | ---- |
Payables | -75.19%174.14M | -75.19%174.14M | -20.40%70.38M | 8.92%259.55M | 96.80%183.53M | 62.10%701.88M | 62.10%701.88M | -71.47%88.41M | 8.71%238.29M | -5.64%93.26M |
-accounts payable | -90.40%37.83M | -90.40%37.83M | -3.70%26.85M | 16.08%32.64M | 289.62%87.22M | 781.05%394.17M | 781.05%394.17M | 3.86%27.88M | -18.68%28.12M | -31.43%22.39M |
-Total tax payable | -58.08%113.2M | -58.08%113.2M | -77.63%13.54M | -2.99%203.88M | -6.71%66.12M | -25.50%270.01M | -25.50%270.01M | -78.61%60.53M | 13.84%210.17M | 7.08%70.88M |
-Other payable | -38.70%23.11M | -38.70%23.11M | --29.99M | --23.02M | --30.19M | 45.99%37.7M | 45.99%37.7M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -18.15%53.92M | -18.15%53.92M | 18.41%26.49M | 0.15%56.86M | 12.46%29.22M | 181.32%65.87M | 181.32%65.87M | -56.57%22.37M | 177.03%56.78M | -37.51%25.98M |
Accrued and deferred income | 3.34%426.58M | 3.34%426.58M | -6.31%517.39M | -7.66%431.96M | -13.13%461.58M | -15.50%412.78M | -15.50%412.78M | 7.24%552.22M | -5.82%467.81M | -3.68%531.33M |
Other current liabilities | -89.13%8.2M | -89.13%8.2M | -84.44%19.85M | -68.84%35.9M | -36.29%92.81M | -32.89%75.48M | -32.89%75.48M | -9.89%127.53M | -2.07%115.24M | 52.21%145.67M |
Current liabilities | -47.37%662.84M | -47.37%662.84M | -19.32%637.78M | -10.27%787.95M | -3.19%770.83M | 19.11%1.26B | 19.11%1.26B | -22.33%790.53M | 2.82%878.12M | 1.08%796.25M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --22.18M | --23.1M | --24.03M | --24.95M | --24.95M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --0 | --0 | --22.18M | --23.1M | --24.03M | --24.95M | --24.95M | ---- | ---- | ---- |
-Including:Long term debt | --0 | --0 | --22.18M | --23.1M | --24.03M | --24.95M | --24.95M | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --2.66M | --3.28M |
Non current deferred liabilities | -11.60%13.65M | -11.60%13.65M | --10.23M | ---- | ---- | --15.44M | --15.44M | ---- | ---- | ---- |
Other non current liabilities | -30.51%20.97M | -30.51%20.97M | 833,100.00%25M | 1,359,150.00%27.19M | 1,618,650.00%32.38M | 1,005,600.00%30.17M | 1,005,600.00%30.17M | -99.87%3K | --2K | --2K |
Total non current liabilities | -50.94%34.61M | -50.94%34.61M | 2,697.90%57.41M | 1,786.31%50.29M | 1,618.99%56.4M | 4,196.89%70.56M | 4,196.89%70.56M | -9.08%2.05M | 88,766.67%2.67M | --3.28M |
Total liabilities | -47.56%697.45M | -47.56%697.45M | -12.29%695.2M | -4.83%838.24M | 3.46%827.23M | 25.59%1.33B | 25.59%1.33B | -22.30%792.59M | 3.13%880.78M | 1.50%799.53M |
Shareholders'equity | ||||||||||
Share capital | 0.07%904.65M | 0.07%904.65M | 0.07%904.65M | 0.07%904.65M | 0.15%904.65M | 0.08%904.01M | 0.08%904.01M | 0.08%904.01M | 0.08%904.01M | 0.05%903.33M |
-common stock | 0.07%904.65M | 0.07%904.65M | 0.07%904.65M | 0.07%904.65M | 0.15%904.65M | 0.08%904.01M | 0.08%904.01M | 0.08%904.01M | 0.08%904.01M | 0.05%903.33M |
Additional paid-in capital | 0.07%874.65M | 0.07%874.65M | 0.07%874.65M | 0.07%874.65M | 0.15%874.65M | 0.08%874.01M | 0.08%874.01M | 0.08%874.01M | 0.08%874.01M | 0.06%873.33M |
Retained earnings | 20.58%2.87B | 20.58%2.87B | 16.27%2.63B | 19.21%2.58B | 23.34%2.39B | 17.02%2.38B | 17.02%2.38B | 28.73%2.26B | 37.05%2.17B | 45.23%1.94B |
Less: Treasury stock | 136,366.97%297.5M | 136,366.97%297.5M | 136,366.97%297.5M | 9,452.75%20.83M | 0.00%218K | 63.91%218K | 63.91%218K | --218K | --218K | --218K |
Other equity interest | 0.00%7.88M | 0.00%7.88M | -1.00%7.88M | -1.00%7.88M | -1.00%7.88M | -1.00%7.88M | -1.00%7.88M | 0.00%7.96M | --7.96M | --7.96M |
Total stockholders'equity | 4.64%4.36B | 4.64%4.36B | 1.78%4.12B | 10.04%4.35B | 12.22%4.18B | 9.10%4.16B | 9.10%4.16B | 14.28%4.05B | 17.71%3.95B | 19.69%3.72B |
Total equity | 4.64%4.36B | 4.64%4.36B | 1.78%4.12B | 10.04%4.35B | 12.22%4.18B | 9.10%4.16B | 9.10%4.16B | 14.28%4.05B | 17.71%3.95B | 19.69%3.72B |
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 |
No Data
No Data