(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 | -8.01%9.25B | -8.01%9.25B | 18.05%9.28B | 7.18%8.33B | 29.89%10.37B | 25.70%10.05B | 25.70%10.05B | -20.28%7.86B | 25.24%7.78B | -20.76%7.99B |
-Cash and cash equivalents | -8.01%9.25B | -8.01%9.25B | 18.05%9.28B | 7.18%8.33B | 29.89%10.37B | 25.70%10.05B | 25.70%10.05B | -20.28%7.86B | 25.24%7.78B | -20.76%7.99B |
Receivables | 13.36%35.69B | 13.36%35.69B | 4.85%35.93B | 12.90%38.22B | 17.35%37.95B | 11.70%31.48B | 11.70%31.48B | 8.47%34.27B | 1.93%33.86B | 1.54%32.34B |
-Accounts receivable | 13.36%35.69B | 13.36%35.69B | 4.85%35.93B | 12.90%38.22B | 17.35%37.95B | 11.70%31.48B | 11.70%31.48B | 8.47%34.27B | 1.93%33.86B | 1.54%32.34B |
-Gross accounts receivable | 13.36%35.69B | 13.36%35.69B | 4.85%35.93B | 12.90%38.22B | 17.35%37.95B | 11.70%31.48B | 11.70%31.48B | 8.47%34.27B | 1.93%33.86B | 1.54%32.34B |
Inventory | -22.12%16.82B | -22.12%16.82B | -19.09%19.66B | -13.49%19.37B | -5.09%22.54B | 9.42%21.6B | 9.42%21.6B | 48.19%24.3B | 42.01%22.39B | 64.56%23.75B |
Other current assets | 11.14%10.93B | 11.14%10.93B | 42.81%4.35B | 29.99%4.54B | 15.28%3.14B | 4.37%9.84B | 4.37%9.84B | 14.93%3.05B | 51.10%3.5B | 29.37%2.72B |
Total current assets | -0.38%72.69B | -0.38%72.69B | -0.37%69.22B | 4.37%70.47B | 10.78%74.01B | 11.67%72.97B | 11.67%72.97B | 14.83%69.48B | 17.41%67.52B | 14.25%66.8B |
Non current assets | ||||||||||
Net PPE | 2.20%3.07B | 2.20%3.07B | -3.91%3.22B | -0.65%3.06B | -1.85%3.07B | -3.75%3.01B | -3.75%3.01B | -19.35%3.35B | -25.54%3.08B | -24.95%3.13B |
-Gross PP&E | -17.91%5.4B | -17.91%5.4B | ---- | ---- | ---- | 0.27%6.58B | 0.27%6.58B | ---- | ---- | ---- |
-Accumulated depreciation | 34.80%-2.33B | 34.80%-2.33B | ---- | ---- | ---- | -3.92%-3.58B | -3.92%-3.58B | ---- | ---- | ---- |
Total investment | 26.98%4.34B | 26.98%4.34B | ---- | ---- | ---- | -22.37%3.42B | -22.37%3.42B | ---- | ---- | ---- |
-Financial asset investment | 26.98%4.34B | 26.98%4.34B | ---- | ---- | ---- | -22.37%3.42B | -22.37%3.42B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 26.98%4.34B | 26.98%4.34B | ---- | ---- | ---- | -22.37%3.42B | -22.37%3.42B | ---- | ---- | ---- |
Goodwill and other intangible assets | 122.80%2.63B | 122.80%2.63B | -13.47%1.09B | 8.85%1.13B | 5.51%1.17B | 0.85%1.18B | 0.85%1.18B | -26.26%1.26B | -40.50%1.04B | -38.60%1.11B |
-Goodwill | 387.40%2.4B | 387.40%2.4B | 65.56%447M | --463M | --488M | --492M | --492M | --270M | ---- | ---- |
-Other intangible assets | -66.42%231M | -66.42%231M | -35.13%639M | --669M | --680M | -41.20%688M | -41.20%688M | --985M | ---- | ---- |
Deferred tax assets-non current | -33.18%423M | -33.18%423M | ---- | ---- | ---- | 379.55%633M | 379.55%633M | ---- | ---- | ---- |
Other non current assets | -3.49%332M | -3.49%332M | 1.77%4.77B | -15.68%4.42B | -18.01%4.24B | 10.61%344M | 10.61%344M | 8.90%4.68B | 11.77%5.24B | 7.96%5.17B |
Total non current assets | 25.82%10.8B | 25.82%10.8B | -2.34%9.07B | -8.01%8.62B | -9.86%8.48B | -6.11%8.58B | -6.11%8.58B | -8.54%9.29B | -11.47%9.37B | -12.60%9.41B |
Total assets | 2.38%83.49B | 2.38%83.49B | -0.60%78.29B | 2.86%79.09B | 8.24%82.49B | 9.48%81.56B | 9.48%81.56B | 11.48%78.76B | 12.92%76.89B | 10.08%76.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.83%16.11B | 12.83%16.11B | 27.08%14.6B | 38.73%15.2B | 105.49%18.38B | 156.49%14.28B | 156.49%14.28B | 60.21%11.49B | 55.06%10.96B | -12.11%8.95B |
-Current debt and capital lease obligation | 12.83%16.11B | 12.83%16.11B | 27.08%14.6B | 38.73%15.2B | 105.49%18.38B | 156.49%14.28B | 156.49%14.28B | 60.21%11.49B | 55.06%10.96B | -12.11%8.95B |
-Including:Current debt | 12.83%16.11B | 12.83%16.11B | 27.08%14.6B | 38.73%15.2B | 105.49%18.38B | 156.49%14.28B | 156.49%14.28B | 60.21%11.49B | 55.06%10.96B | -12.11%8.95B |
Payables | 8.00%19.25B | 8.00%19.25B | -0.75%17.5B | 4.97%18.05B | -3.95%18.42B | -23.69%17.83B | -23.69%17.83B | -15.14%17.63B | -18.76%17.19B | -8.68%19.18B |
-accounts payable | 7.87%18.46B | 7.87%18.46B | -0.37%17.14B | 5.17%17.44B | -4.67%18.01B | -25.35%17.11B | -25.35%17.11B | -16.15%17.2B | -21.03%16.58B | -9.80%18.89B |
-Total tax payable | 11.22%793M | 11.22%793M | -16.08%360M | -0.49%612M | 43.90%413M | 62.79%713M | 62.79%713M | 63.74%429M | 257.56%615M | 386.44%287M |
Pension and other retirement benefit plans | ---- | ---- | --443M | --592M | --259M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 18.96%1.21B | 18.96%1.21B | ---- | ---- | ---- | 8.64%1.02B | 8.64%1.02B | ---- | ---- | ---- |
Other current liabilities | -7.15%6.9B | -7.15%6.9B | -33.17%5.92B | -26.60%5.79B | -18.04%7.13B | 21.63%7.43B | 21.63%7.43B | 82.71%8.86B | 112.42%7.88B | 109.19%8.69B |
Current liabilities | 7.20%43.47B | 7.20%43.47B | 1.27%38.46B | 9.97%39.62B | 20.02%44.18B | 12.73%40.55B | 12.73%40.55B | 15.80%37.98B | 12.81%36.03B | 4.20%36.81B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.85%3.22B | -23.85%3.22B | -0.26%4.23B | 0.67%4.23B | 0.71%4.23B | 0.52%4.22B | 0.52%4.22B | 0.88%4.24B | 55.56%4.2B | 320.00%4.2B |
-Long term debt and capital lease obligation | -23.85%3.22B | -23.85%3.22B | -0.26%4.23B | 0.67%4.23B | 0.71%4.23B | 0.52%4.22B | 0.52%4.22B | 0.88%4.24B | 55.56%4.2B | 320.00%4.2B |
-Including:Long term debt | -23.85%3.22B | -23.85%3.22B | -0.26%4.23B | 0.67%4.23B | 0.71%4.23B | 0.52%4.22B | 0.52%4.22B | 0.88%4.24B | 55.56%4.2B | 320.00%4.2B |
Long term pension and other post-retirement benefit plans | 2.52%1.47B | 2.52%1.47B | 4.71%1.49B | 4.94%1.47B | 3.11%1.46B | 3.02%1.43B | 3.02%1.43B | 2.01%1.42B | 1.90%1.4B | 2.61%1.41B |
Non current deferred liabilities | 465.52%164M | 465.52%164M | ---- | ---- | ---- | 16.00%29M | 16.00%29M | ---- | ---- | ---- |
Other non current liabilities | -14.74%324M | -14.74%324M | -32.02%380M | -7.78%415M | -24.34%429M | -15.93%380M | -15.93%380M | -43.36%559M | -56.10%450M | -48.78%567M |
Total non current liabilities | -14.71%5.17B | -14.71%5.17B | -1.98%6.1B | 1.03%6.11B | -1.04%6.12B | -0.07%6.06B | -0.07%6.06B | -5.52%6.22B | 18.66%6.05B | 77.38%6.18B |
Total liabilities | 4.35%48.64B | 4.35%48.64B | 0.82%44.56B | 8.68%45.73B | 16.99%50.3B | 10.88%46.61B | 10.88%46.61B | 12.24%44.2B | 13.61%42.08B | 10.77%42.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
-common stock | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B | 0.00%2.61B |
Additional paid-in capital | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | -4.09%3.45B | -3.12%3.45B | -3.12%3.45B | -3.12%3.45B | -3.12%3.45B | 1.01%3.59B | 0.00%3.56B |
Retained earnings | 3.67%27.29B | 3.67%27.29B | 3.63%26.79B | 2.90%26.85B | 3.56%25.98B | 4.33%26.32B | 4.33%26.32B | 4.17%25.85B | 6.64%26.1B | 4.50%25.08B |
Less: Treasury stock | 180.52%4.94B | 180.52%4.94B | 180.52%4.94B | 180.47%4.94B | 186.32%4.94B | 2.09%1.76B | 2.09%1.76B | 2.09%1.76B | 2.09%1.76B | 0.06%1.73B |
Fixed asset revaluation reserve | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | -62.07%22M | -62.07%22M | -62.07%22M |
Other reserves | 59.89%5.01B | 59.89%5.01B | 37.78%4.5B | 3.48%4.1B | 10.95%3.83B | 23.19%3.13B | 23.19%3.13B | 91.39%3.27B | 114.28%3.96B | 103.96%3.45B |
Total stockholders'equity | -0.99%33.44B | -0.99%33.44B | -3.01%32.44B | -7.04%32.1B | -6.22%30.95B | 4.76%33.78B | 4.76%33.78B | 7.78%33.44B | 12.01%34.53B | 9.29%33B |
Noncontrolling interests | 21.04%1.42B | 21.04%1.42B | 15.35%1.3B | 347.69%1.26B | 471.43%1.24B | 441.20%1.17B | 441.20%1.17B | 349.00%1.13B | 24.89%281M | -2.25%217M |
Total equity | -0.26%34.85B | -0.26%34.85B | -2.41%33.74B | -4.17%33.35B | -3.10%32.19B | 7.67%34.94B | 7.67%34.94B | 10.52%34.57B | 12.10%34.81B | 9.20%33.22B |
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