(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 | 11.43%14.64B | 11.43%14.64B | 12.12%14.06B | 12.53%14.27B | 15.92%14.46B | 27.61%13.14B | 27.61%13.14B | 25.29%12.54B | 19.91%12.68B | 20.06%12.48B |
-Cash and cash equivalents | 11.43%14.64B | 11.43%14.64B | 12.12%14.06B | 12.53%14.27B | 15.92%14.46B | 27.61%13.14B | 27.61%13.14B | 25.29%12.54B | 19.91%12.68B | 20.06%12.48B |
Receivables | 12.99%5.51B | 12.99%5.51B | 18.55%2.73B | 15.71%3.83B | 9.91%2.98B | 9.53%4.88B | 9.53%4.88B | 4.42%2.31B | 7.79%3.31B | 16.73%2.71B |
-Accounts receivable | 12.99%5.51B | 12.99%5.51B | 18.55%2.73B | 15.71%3.83B | 9.91%2.98B | 9.53%4.88B | 9.53%4.88B | 4.42%2.31B | 7.79%3.31B | 16.73%2.71B |
-Gross accounts receivable | 12.99%5.51B | 12.99%5.51B | 18.55%2.73B | 15.71%3.83B | 9.91%2.98B | 9.53%4.88B | 9.53%4.88B | 4.42%2.31B | 7.79%3.31B | 16.73%2.71B |
Inventory | -3.65%1.03B | -3.65%1.03B | 7.65%870.55M | 27.02%789.09M | 19.62%649.26M | -12.06%1.06B | -12.06%1.06B | 14.47%808.69M | 11.32%621.21M | 13.13%542.78M |
Other current assets | -17.34%323.96M | -17.34%323.96M | 7.89%383.22M | 9.29%380.71M | -29.09%506.93M | -36.82%391.9M | -36.82%391.9M | -37.19%355.18M | 18.20%348.35M | -8.65%714.87M |
Total current assets | 10.41%21.5B | 10.41%21.5B | 12.73%18.04B | 13.61%19.27B | 13.09%18.6B | 17.45%19.47B | 17.45%19.47B | 18.69%16.01B | 16.98%16.96B | 17.66%16.44B |
Non current assets | ||||||||||
Net PPE | 8.27%4.53B | 8.27%4.53B | 1.25%4.2B | 1.63%4.23B | 1.48%4.25B | -0.62%4.19B | -0.62%4.19B | -2.61%4.14B | -3.18%4.16B | -2.90%4.19B |
-Gross PP&E | 5.51%9.26B | 5.51%9.26B | 1.75%8.92B | 2.02%8.92B | 1.91%8.9B | 0.52%8.78B | 0.52%8.78B | 0.28%8.77B | -0.71%8.75B | -0.61%8.74B |
-Accumulated depreciation | -2.99%-4.73B | -2.99%-4.73B | -2.21%-4.72B | -2.37%-4.7B | -2.31%-4.65B | -1.58%-4.59B | -1.58%-4.59B | -3.02%-4.62B | -1.65%-4.59B | -1.60%-4.55B |
Total investment | 9.02%3.33B | 9.02%3.33B | 0.38%3.06B | 4.97%3.17B | 4.93%3.08B | 5.98%3.06B | 5.98%3.06B | 2.24%3.05B | -0.67%3.02B | -6.15%2.94B |
-Financial asset investment | 9.02%3.33B | 9.02%3.33B | 0.38%3.06B | 4.97%3.17B | 4.93%3.08B | 5.98%3.06B | 5.98%3.06B | 2.24%3.05B | -0.67%3.02B | -6.15%2.94B |
-Including:Available-for-sale securities | 9.02%3.33B | 9.02%3.33B | 0.38%3.06B | 4.97%3.17B | 4.93%3.08B | 5.98%3.06B | 5.98%3.06B | 2.24%3.05B | -0.67%3.02B | -6.15%2.94B |
Goodwill and other intangible assets | -12.04%4.78B | -12.04%4.78B | -11.63%4.93B | -10.95%5.09B | -9.52%5.23B | -7.95%5.43B | -7.95%5.43B | -7.21%5.57B | -6.18%5.71B | -4.55%5.78B |
-Goodwill | -9.93%1.9B | -9.93%1.9B | -9.69%1.95B | -9.46%2.01B | -9.24%2.06B | -9.03%2.11B | -9.03%2.11B | -8.83%2.16B | -8.64%2.22B | -8.46%2.27B |
-Other intangible assets | -13.39%2.87B | -13.39%2.87B | -12.86%2.97B | -11.90%3.08B | -9.70%3.17B | -7.25%3.32B | -7.25%3.32B | -6.16%3.41B | -4.56%3.5B | -1.84%3.52B |
Defined pension benefit | 294.78%1.12B | 294.78%1.12B | 2.15%293.72M | 2.19%290.03M | 2.32%286.52M | 2.44%282.87M | 2.44%282.87M | 33.45%287.55M | 33.79%283.82M | 34.00%280.02M |
Deferred tax assets-non current | -60.36%78.46M | -60.36%78.46M | 2.23%348.08M | -2.66%249.2M | 1.97%292.77M | -5.00%197.92M | -5.00%197.92M | -12.27%340.47M | -29.93%256M | -36.31%287.11M |
Other non current assets | 5.00%860.27M | 5.00%860.27M | 1.73%833.68M | -4.04%831.05M | -4.21%828.66M | -5.37%819.34M | -5.37%819.34M | -5.88%819.49M | -0.50%866.02M | -15.84%865.04M |
Total non current assets | 5.18%14.7B | 5.18%14.7B | -3.92%13.66B | -3.10%13.85B | -2.57%13.97B | -2.60%13.97B | -2.60%13.97B | -3.43%14.22B | -3.87%14.3B | -5.59%14.34B |
Total assets | 8.23%36.19B | 8.23%36.19B | 4.90%31.7B | 5.97%33.12B | 5.80%32.57B | 8.15%33.44B | 8.15%33.44B | 7.15%30.22B | 6.42%31.26B | 5.55%30.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.42%78.88M | -66.42%78.88M | -56.32%103.88M | -46.59%128.88M | -15.55%206.88M | -5.54%234.88M | -5.54%234.88M | -32.78%237.85M | -32.42%241.31M | -32.43%244.98M |
-Current debt and capital lease obligation | -66.42%78.88M | -66.42%78.88M | -56.32%103.88M | -46.59%128.88M | -15.55%206.88M | -5.54%234.88M | -5.54%234.88M | -32.78%237.85M | -32.42%241.31M | -32.43%244.98M |
-Including:Current debt | -66.42%78.88M | -66.42%78.88M | -56.32%103.88M | -46.49%128.88M | -15.16%206.88M | -4.86%234.88M | -4.86%234.88M | -32.31%237.85M | -32.03%240.87M | -32.05%243.86M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.36%444K | -69.73%1.11M |
Payables | -5.81%2.64B | -5.81%2.64B | -6.41%1.29B | 16.65%2.15B | 10.85%1.64B | 21.07%2.8B | 21.07%2.8B | 59.62%1.38B | 22.15%1.84B | 12.55%1.48B |
-accounts payable | -4.44%1.8B | -4.44%1.8B | -5.18%741.7M | 17.97%1.24B | 20.28%961.87M | 0.97%1.88B | 0.97%1.88B | 7.69%782.23M | 20.65%1.05B | 12.07%799.71M |
-Total tax payable | -8.62%840.26M | -8.62%840.26M | -8.03%546.58M | 14.89%909.98M | -0.24%678.99M | 104.41%919.57M | 104.41%919.57M | 336.94%594.33M | 24.21%792.04M | 13.13%680.6M |
Pension and other retirement benefit plans | -25.67%44M | -25.67%44M | 8.71%567.9M | 7.35%171.26M | 7.44%382.16M | 20.67%59.2M | 20.67%59.2M | 2.80%522.42M | 3.23%159.54M | 1.83%355.71M |
Accrued and deferred income | 7.26%3.37B | 7.26%3.37B | 7.58%1.79B | 3.80%2.46B | 2.07%1.87B | 10.36%3.14B | 10.36%3.14B | 212.81%1.67B | 108.94%2.37B | 247.00%1.84B |
Other current liabilities | -14.38%814.25M | -14.38%814.25M | -20.71%587.31M | -21.30%572.64M | -14.17%1.01B | 30.65%951M | 30.65%951M | -57.72%740.69M | -56.09%727.6M | -42.15%1.18B |
Current liabilities | -3.38%6.95B | -3.38%6.95B | -4.49%4.34B | 2.64%5.48B | 0.40%5.11B | 16.20%7.19B | 16.20%7.19B | 13.35%4.54B | 11.03%5.34B | 10.98%5.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.61%28.19M | -50.61%28.19M | -60.36%35.41M | -64.92%42.63M | -68.20%49.85M | -70.27%57.07M | -70.27%57.07M | -60.68%89.33M | -53.76%121.53M | -47.53%156.76M |
-Long term debt and capital lease obligation | -50.61%28.19M | -50.61%28.19M | -60.36%35.41M | -64.92%42.63M | -68.20%49.85M | -70.27%57.07M | -70.27%57.07M | -60.68%89.33M | -53.76%121.53M | -47.53%156.76M |
-Including:Long term debt | -50.61%28.19M | -50.61%28.19M | -60.36%35.41M | -64.92%42.63M | -68.20%49.85M | -70.27%57.07M | -70.27%57.07M | -60.68%89.33M | -53.68%121.53M | -47.33%156.76M |
Long term accounts payable and other payables | -7.27%69.38M | -7.27%69.38M | 0.00%74.82M | -1.34%74.82M | -1.40%74.82M | 6,591.95%74.82M | 6,591.95%74.82M | --74.82M | --75.83M | --75.88M |
Long term pension and other post-retirement benefit plans | -29.94%255.84M | -29.94%255.84M | -18.56%439.05M | -21.01%383.11M | -19.64%419.47M | -32.69%365.19M | -32.69%365.19M | -18.12%539.09M | -19.11%485.04M | -16.92%522M |
Non current deferred liabilities | 32.70%893.77M | 32.70%893.77M | 5.00%701.78M | 10.05%733.26M | 12.08%721.4M | 6.26%673.52M | 6.26%673.52M | -1.90%668.36M | -4.10%666.27M | -13.50%643.65M |
Other non current liabilities | -99.73%5K | -99.73%5K | -49.96%1.88M | -49.92%1.88M | -49.97%1.88M | -49.95%1.88M | -49.95%1.88M | 219.74%3.76M | 205.86%3.76M | 193.90%3.76M |
Total non current liabilities | 6.37%1.25B | 6.37%1.25B | -8.90%1.25B | -8.63%1.24B | -9.60%1.27B | -14.62%1.17B | -14.62%1.17B | -12.29%1.38B | -13.22%1.35B | -16.16%1.4B |
Total liabilities | -2.01%8.19B | -2.01%8.19B | -5.51%5.59B | 0.37%6.72B | -1.76%6.38B | 10.60%8.36B | 10.60%8.36B | 6.14%5.92B | 5.10%6.7B | 3.73%6.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
-common stock | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B |
Additional paid-in capital | 0.01%4.43B | 0.01%4.43B | 0.01%4.43B | 0.01%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.00%4.43B | 0.88%4.43B |
Retained earnings | 13.03%19.25B | 13.03%19.25B | 12.63%18.2B | 12.46%18.44B | 11.60%18.04B | 11.48%17.03B | 11.48%17.03B | 11.41%16.16B | 10.85%16.39B | 10.90%16.16B |
Less: Treasury stock | 99.53%409.55M | 99.53%409.55M | 6,110.30%409.51M | 6,125.91%409.23M | 3,048.64%205.35M | 3,084.73%205.26M | 3,084.73%205.26M | 1.68%6.59M | 3.79%6.57M | -83.44%6.52M |
Other reserves | 70.59%2.09B | 70.59%2.09B | 12.39%1.27B | 14.18%1.33B | 16.88%1.32B | 12.69%1.23B | 12.69%1.23B | -0.86%1.13B | -4.22%1.16B | -16.83%1.13B |
Total stockholders'equity | 11.64%27.65B | 11.64%27.65B | 7.41%25.77B | 7.44%26.06B | 7.78%25.86B | 7.34%24.76B | 7.34%24.76B | 7.36%23.99B | 6.84%24.26B | 6.35%23.99B |
Noncontrolling interests | 11.52%356.29M | 11.52%356.29M | 9.35%344.07M | 11.77%338.64M | 11.19%328.46M | 8.44%319.49M | 8.44%319.49M | 9.60%314.64M | 3.10%302.99M | -13.42%295.41M |
Total equity | 11.64%28B | 11.64%28B | 7.43%26.11B | 7.50%26.4B | 7.82%26.19B | 7.36%25.08B | 7.36%25.08B | 7.39%24.3B | 6.79%24.56B | 6.05%24.29B |
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