(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 | 11.51%23.08B | 8.98%22.51B | 3.99%22.74B | 3.99%22.74B | -3.86%19.88B | -2.87%20.7B | 3.24%20.65B | 6.05%21.87B | 6.05%21.87B | 12.07%20.68B |
-Cash and cash equivalents | 11.51%23.08B | 8.98%22.51B | 3.99%22.74B | 3.99%22.74B | -3.86%19.88B | -2.87%20.7B | 3.24%20.65B | 6.05%21.87B | 6.05%21.87B | 12.07%20.68B |
Receivables | -18.81%10.27B | -23.18%10.07B | -21.97%12.09B | -21.97%12.09B | -24.54%11.25B | -10.21%12.65B | -0.29%13.11B | 30.95%15.5B | 30.95%15.5B | 33.96%14.91B |
-Accounts receivable | -18.81%10.27B | -23.18%10.07B | -21.97%12.09B | -21.97%12.09B | -24.54%11.25B | -10.21%12.65B | -0.29%13.11B | 30.95%15.5B | 30.95%15.5B | 33.96%14.91B |
-Gross accounts receivable | -18.81%10.27B | -23.18%10.07B | -21.97%12.09B | -21.97%12.09B | -24.54%11.25B | -10.21%12.65B | -0.29%13.11B | 30.95%15.5B | 30.95%15.5B | 33.96%14.91B |
Inventory | -9.02%12.92B | -8.78%13.8B | -0.86%13.29B | -0.86%13.29B | 7.48%13.95B | 29.96%14.2B | 62.90%15.13B | 64.70%13.41B | 64.70%13.41B | 55.57%12.98B |
Other current assets | -6.75%462.63M | -24.12%717.38M | 8.77%674.13M | 8.77%674.13M | 125.31%886.06M | 87.72%496.13M | 272.64%945.35M | 121.88%619.78M | 121.88%619.78M | 69.52%393.26M |
Total current assets | -2.73%46.73B | -5.50%47.09B | -5.04%48.8B | -5.04%48.8B | -6.11%45.98B | 3.12%48.04B | 16.73%49.83B | 25.73%51.39B | 25.73%51.39B | 28.32%48.97B |
Non current assets | ||||||||||
Net PPE | 8.37%16.59B | 4.71%15.89B | 9.16%16B | 9.16%16B | 12.56%15.96B | 8.73%15.31B | 12.41%15.18B | 8.07%14.65B | 8.07%14.65B | 7.10%14.18B |
-Gross PP&E | 8.37%16.59B | 4.71%15.89B | 9.16%16B | 9.16%16B | 12.56%15.96B | 8.73%15.31B | 12.41%15.18B | 8.07%14.65B | 8.07%14.65B | 7.10%14.18B |
Biological assets | -0.19%123.12M | 0.24%124.47M | -1.18%124.81M | -1.18%124.81M | -3.11%124.81M | -7.34%123.35M | -6.19%124.18M | -5.13%126.3M | -5.13%126.3M | -3.72%128.82M |
Total investment | 30.87%9.95B | 21.14%8.98B | 18.82%8.62B | 18.82%8.62B | 20.07%8.62B | 14.22%7.6B | 17.39%7.41B | 20.13%7.25B | 20.13%7.25B | 26.86%7.18B |
-Financial asset investment | 30.87%9.95B | 21.14%8.98B | 18.82%8.62B | 18.82%8.62B | 20.07%8.62B | 14.22%7.6B | 17.39%7.41B | 20.13%7.25B | 20.13%7.25B | 26.86%7.18B |
-Including:Available-for-sale securities | 30.87%9.95B | 21.14%8.98B | 18.82%8.62B | 18.82%8.62B | 20.07%8.62B | 14.22%7.6B | 17.39%7.41B | 20.13%7.25B | 20.13%7.25B | 26.86%7.18B |
Goodwill and other intangible assets | -33.22%428.64M | -30.86%480.6M | -28.88%540.34M | -28.88%540.34M | -26.81%581.23M | -23.66%641.88M | -17.39%695.06M | -12.55%759.73M | -12.55%759.73M | 10.48%794.12M |
Deferred tax assets-non current | -90.68%144.77M | -8.87%1.42B | -10.01%1.51B | -10.01%1.51B | -2.50%1.45B | -9.08%1.55B | 7.31%1.56B | -3.82%1.68B | -3.82%1.68B | -4.67%1.48B |
Other non current assets | 3.32%770.01M | 1.66%771.6M | 1.79%776.19M | 1.79%776.19M | -2.71%742.85M | -2.53%745.26M | -0.89%758.98M | -1.39%762.53M | -1.39%762.53M | -0.95%763.54M |
Total non current assets | 7.82%28B | 7.55%27.67B | 9.24%27.57B | 9.24%27.57B | 12.02%27.48B | 7.41%25.97B | 11.82%25.72B | 9.15%25.24B | 9.15%25.24B | 11.10%24.53B |
Total assets | 0.97%74.73B | -1.06%74.76B | -0.34%76.37B | -0.34%76.37B | -0.06%73.45B | 4.59%74.02B | 15.01%75.56B | 19.74%76.63B | 19.74%76.63B | 22.01%73.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.01%8.61B | 2.23%7.97B | 26.36%8.64B | 26.36%8.64B | -1.74%7.2B | 2.36%7.23B | 7.37%7.8B | -0.95%6.84B | -0.95%6.84B | 2.18%7.32B |
-Current debt and capital lease obligation | 19.01%8.61B | 2.23%7.97B | 26.36%8.64B | 26.36%8.64B | -1.74%7.2B | 2.36%7.23B | 7.37%7.8B | -0.95%6.84B | -0.95%6.84B | 2.18%7.32B |
-Including:Current debt | 19.01%8.61B | 2.23%7.97B | 26.36%8.64B | 26.36%8.64B | -1.74%7.2B | 2.36%7.23B | 7.37%7.8B | -0.95%6.84B | -0.95%6.84B | 2.18%7.32B |
Payables | -14.09%11.79B | -17.56%12.77B | -29.85%13.37B | -29.85%13.37B | -24.10%13.08B | -16.46%13.72B | 13.50%15.49B | 43.72%19.06B | 43.72%19.06B | 57.53%17.23B |
-accounts payable | -14.36%9.63B | -17.15%11.19B | -20.45%11.3B | -20.45%11.3B | -20.82%10.72B | -12.91%11.25B | 14.71%13.5B | 35.33%14.2B | 35.33%14.2B | 45.78%13.54B |
-Total tax payable | -42.90%421.4M | -45.72%187.37M | -92.39%196.89M | -92.39%196.89M | -97.74%37.47M | -51.77%737.95M | -16.85%345.21M | 170.44%2.59B | 170.44%2.59B | 492.42%1.66B |
-Other payable | -0.12%1.74B | -15.06%1.39B | -17.48%1.87B | -17.48%1.87B | 14.12%2.32B | -12.38%1.74B | 12.38%1.64B | 25.41%2.27B | 25.41%2.27B | 48.29%2.03B |
Current provisions | ---- | ---- | ---- | ---- | -66.17%10.05M | ---- | ---- | ---- | ---- | -73.88%29.7M |
Pension and other retirement benefit plans | -4.55%907.73M | -3.79%486.57M | ---- | ---- | -15.17%512.27M | -11.99%950.98M | -7.94%505.73M | ---- | ---- | 17.92%603.87M |
Other current liabilities | 11.63%885.47M | 23.71%1.3B | -18.21%2.03B | -18.21%2.03B | -22.45%891.69M | -18.68%793.23M | -1.80%1.05B | 29.76%2.48B | 29.76%2.48B | 32.90%1.15B |
Current liabilities | -2.24%22.19B | -9.32%22.53B | -15.29%24.04B | -15.29%24.04B | -17.65%21.69B | -11.22%22.7B | 10.10%24.84B | 28.29%28.38B | 28.29%28.38B | 34.40%26.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.00%3.32B | -31.41%2.09B | 66.13%2.28B | 66.13%2.28B | 66.61%2.54B | 58.32%2.81B | 49.11%3.04B | -35.64%1.37B | -35.64%1.37B | -9.45%1.52B |
-Long term debt and capital lease obligation | 18.00%3.32B | -31.41%2.09B | 66.13%2.28B | 66.13%2.28B | 66.61%2.54B | 58.32%2.81B | 49.11%3.04B | -35.64%1.37B | -35.64%1.37B | -9.45%1.52B |
-Including:Long term debt | 25.38%2.94B | -33.97%1.66B | 134.76%1.86B | 134.76%1.86B | 123.50%2.1B | 105.06%2.35B | 81.20%2.52B | -45.24%792.77M | -45.24%792.77M | -44.21%939.16M |
-Including:Long term capital lease obligation | -19.18%376.25M | -19.03%422.87M | -27.48%421.53M | -27.48%421.53M | -24.70%440.58M | -26.32%465.52M | -19.62%522.25M | -15.40%581.22M | -15.40%581.22M | --585.13M |
Long term accounts payable and other payables | -35.38%44.86M | -68.18%44.86M | -50.76%69.42M | -50.76%69.42M | -50.76%69.42M | -50.76%69.42M | 0.00%140.98M | 0.00%140.98M | 0.00%140.98M | 0.00%140.98M |
Long term provisions | -20.06%12.81M | -25.20%12.81M | -23.67%13.07M | -23.67%13.07M | -22.68%13.47M | -41.01%16.03M | -42.11%17.13M | -42.49%17.13M | -42.49%17.13M | -41.49%17.42M |
Long term pension and other post-retirement benefit plans | -0.98%5.88B | -1.18%5.92B | -1.07%5.91B | -1.07%5.91B | -1.35%5.97B | -1.01%5.94B | 0.21%5.99B | -1.30%5.98B | -1.30%5.98B | -0.22%6.05B |
Other non current liabilities | 6,325.48%690.87M | 258.25%38.52M | 0.01%10.75M | 0.01%10.75M | 428.55%56.84M | 0.00%10.75M | -0.01%10.75M | -0.01%10.75M | -0.01%10.75M | -98.13%10.75M |
Total non current liabilities | 12.43%9.95B | -11.95%8.1B | 10.22%8.29B | 10.22%8.29B | 11.67%8.65B | 11.22%8.85B | 12.23%9.2B | -10.18%7.52B | -10.18%7.52B | -8.82%7.75B |
Total liabilities | 1.87%32.14B | -10.03%30.62B | -9.95%32.33B | -9.95%32.33B | -10.99%30.34B | -5.90%31.55B | 10.67%34.04B | 17.73%35.9B | 17.73%35.9B | 21.33%34.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
-common stock | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B |
Additional paid-in capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Retained earnings | -3.79%32.02B | 3.54%33.91B | 5.81%34.07B | 5.81%34.07B | 7.42%33.3B | 12.39%33.28B | 17.10%32.75B | 19.43%32.2B | 19.43%32.2B | 18.67%31B |
Less: Treasury stock | 66.27%1.17B | 0.00%706.19M | 0.00%706.19M | 0.00%706.19M | 66.59%706.19M | 66.59%706.19M | 66.61%706.19M | 66.61%706.19M | 66.61%706.19M | 0.01%423.9M |
Other reserves | 115.96%2.73B | 100.76%2.06B | 93.93%1.71B | 93.93%1.71B | 123.47%1.72B | 249.97%1.27B | 1,559.71%1.02B | 572.28%880.45M | 572.28%880.45M | 247.71%771M |
Total stockholders'equity | -0.69%37.31B | 5.96%38.99B | 7.47%38.8B | 7.47%38.8B | 8.47%38.05B | 12.89%37.57B | 17.44%36.8B | 20.02%36.1B | 20.02%36.1B | 21.35%35.07B |
Noncontrolling interests | 7.92%5.28B | 9.01%5.14B | 13.23%5.24B | 13.23%5.24B | 16.82%5.07B | 23.59%4.89B | 30.99%4.71B | 35.21%4.63B | 35.21%4.63B | 33.75%4.34B |
Total equity | 0.30%42.59B | 6.30%44.13B | 8.13%44.04B | 8.13%44.04B | 9.39%43.12B | 14.03%42.47B | 18.83%41.52B | 21.57%40.73B | 21.57%40.73B | 22.60%39.41B |
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