(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.50%1.95B | -16.50%1.95B | -11.45%1.86B | 7.86%2.14B | 6.59%2.38B | 41.54%2.33B | 41.54%2.33B | 37.46%2.1B | 49.72%1.98B | 50.40%2.24B |
-Cash and cash equivalents | -16.50%1.95B | -16.50%1.95B | -11.45%1.86B | 7.86%2.14B | 6.59%2.38B | 41.54%2.33B | 41.54%2.33B | 37.46%2.1B | 49.72%1.98B | 50.40%2.24B |
Receivables | 14.15%929.73M | 14.15%929.73M | -3.27%933.23M | -0.98%856.65M | -17.88%910.49M | -24.63%814.47M | -24.63%814.47M | -8.03%964.81M | -34.77%865.09M | -6.62%1.11B |
-Accounts receivable | 14.15%929.73M | 14.15%929.73M | -3.27%933.23M | -0.98%856.65M | -17.88%910.49M | -24.63%814.47M | -24.63%814.47M | -8.03%964.81M | -34.77%865.09M | -6.62%1.11B |
-Gross accounts receivable | 14.15%929.73M | 14.15%929.73M | -3.27%933.23M | -0.98%856.65M | -17.88%910.49M | -24.63%814.47M | -24.63%814.47M | -8.03%964.81M | -34.77%865.09M | -6.62%1.11B |
Inventory | 20.93%566.09M | 20.93%566.09M | 12.25%522.49M | -15.26%459.57M | -27.89%442.95M | -36.50%468.1M | -36.50%468.1M | -36.74%465.46M | -33.19%542.35M | -25.31%614.28M |
Other current assets | -33.95%140.26M | -33.95%140.26M | -28.94%151.21M | -37.51%177.56M | -48.27%174.42M | -38.66%212.34M | -38.66%212.34M | -36.98%212.78M | 5.85%284.12M | 38.42%337.19M |
Total current assets | -6.37%3.58B | -6.37%3.58B | -7.39%3.47B | -1.15%3.63B | -8.96%3.91B | 0.41%3.83B | 0.41%3.83B | 2.56%3.74B | -1.53%3.67B | 14.87%4.3B |
Non current assets | ||||||||||
Net PPE | 5.87%2.27B | 5.87%2.27B | -2.96%2.21B | -4.86%2.16B | -0.61%2.22B | -4.87%2.14B | -4.87%2.14B | 2.88%2.27B | 9.90%2.27B | 14.44%2.23B |
-Gross PP&E | 5.87%2.27B | 5.87%2.27B | -2.96%2.21B | -4.86%2.16B | -0.61%2.22B | -4.87%2.14B | -4.87%2.14B | 2.88%2.27B | 9.90%2.27B | 14.44%2.23B |
Prepaid assets-non current | 161.27%782.33M | 161.27%782.33M | 283.66%742.19M | -21.80%298.73M | -23.64%309.93M | -50.96%299.44M | -50.96%299.44M | -71.28%193.45M | -55.90%381.98M | -51.02%405.88M |
Total investment | 163.90%219.73M | 163.90%219.73M | 141.55%222.98M | 147.89%202.16M | 13.12%83.22M | 9.69%83.26M | 9.69%83.26M | 17.02%92.32M | -9.00%81.55M | -31.83%73.57M |
-Financial asset investment | 163.90%219.73M | 163.90%219.73M | 141.55%222.98M | 147.89%202.16M | 13.12%83.22M | 9.69%83.26M | 9.69%83.26M | 17.02%92.32M | -9.00%81.55M | -31.83%73.57M |
-Including:Available-for-sale securities | 163.90%219.73M | 163.90%219.73M | 141.55%222.98M | 147.89%202.16M | 13.12%83.22M | 9.69%83.26M | 9.69%83.26M | 17.02%92.32M | -9.00%81.55M | -31.83%73.57M |
Goodwill and other intangible assets | 82.12%46.81M | 82.12%46.81M | 108.31%48.46M | 310.64%49.03M | 179.68%39.39M | 72.92%25.7M | 72.92%25.7M | 59.35%23.26M | -17.31%11.94M | 30.23%14.08M |
Deferred tax assets-non current | 0.39%255K | 0.39%255K | -22.16%267K | -65.28%117K | -99.38%143K | -98.14%254K | -98.14%254K | -98.99%343K | -98.76%337K | -23.52%23.2M |
Other non current assets | -9.16%52.51M | -9.16%52.51M | -11.26%53.16M | -12.38%54.82M | -14.49%56.08M | -13.61%57.8M | -13.61%57.8M | -8.71%59.9M | -2.08%62.56M | -12.30%65.59M |
Total non current assets | 29.16%3.37B | 29.16%3.37B | 23.86%3.27B | -1.56%2.76B | -3.81%2.71B | -14.01%2.61B | -14.01%2.61B | -14.10%2.64B | -10.20%2.81B | -6.27%2.81B |
Total assets | 8.04%6.95B | 8.04%6.95B | 5.54%6.74B | -1.32%6.39B | -6.92%6.62B | -5.98%6.44B | -5.98%6.44B | -5.06%6.39B | -5.48%6.48B | 5.45%7.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.05%923.17M | 18.05%923.17M | 13.79%850.69M | -6.10%774.75M | -32.90%784.8M | -24.43%782M | -24.43%782M | -25.05%747.57M | -41.78%825.06M | -20.41%1.17B |
-accounts payable | 17.70%885.8M | 17.70%885.8M | 12.53%820.66M | 1.26%763.31M | -26.36%770.1M | -21.88%752.6M | -21.88%752.6M | -21.71%729.25M | -44.37%753.8M | -26.06%1.05B |
-Total tax payable | 27.06%37.36M | 27.06%37.36M | 63.93%30.03M | -83.94%11.45M | -88.13%14.7M | -58.86%29.41M | -58.86%29.41M | -72.21%18.32M | 14.65%71.26M | 124.39%123.83M |
Pension and other retirement benefit plans | 9.87%55.96M | 9.87%55.96M | -1.36%50.23M | -5.00%66.97M | -2.41%85.49M | 3.77%50.93M | 3.77%50.93M | -12.36%50.92M | -13.82%70.49M | -10.66%87.6M |
Other current liabilities | 0.97%251.89M | 0.97%251.89M | 6.43%276.16M | -9.44%222.44M | 27.24%339.96M | -9.39%249.47M | -9.39%249.47M | -3.72%259.48M | -0.41%245.62M | -11.16%267.17M |
Current liabilities | 13.73%1.23B | 13.73%1.23B | 11.26%1.18B | -6.75%1.06B | -20.61%1.21B | -20.37%1.08B | -20.37%1.08B | -20.15%1.06B | -34.63%1.14B | -18.41%1.52B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 6.61%63.59M | 6.61%63.59M | 7.05%61.27M | 6.96%59.06M | 10.32%59.34M | 13.53%59.64M | 13.53%59.64M | 11.60%57.24M | 11.90%55.22M | 11.14%53.79M |
Non current deferred liabilities | -15.88%125.58M | -15.88%125.58M | -20.88%110.61M | -47.97%96.42M | -45.28%100.97M | -15.04%149.28M | -15.04%149.28M | -21.45%139.81M | 23.21%185.31M | 19.66%184.5M |
Other non current liabilities | -33.33%2K | -33.33%2K | 0.00%3K | -33.33%2K | 100.00%2K | 50.00%3K | 50.00%3K | -93.75%3K | -97.12%3K | -99.36%1K |
Total non current liabilities | -9.46%189.17M | -9.46%189.17M | -12.77%171.89M | -35.36%155.49M | -32.73%160.31M | -8.46%208.93M | -8.46%208.93M | -14.08%197.05M | 20.35%240.53M | 17.54%238.29M |
Total liabilities | 9.98%1.42B | 9.98%1.42B | 7.49%1.35B | -11.73%1.22B | -22.25%1.37B | -18.66%1.29B | -18.66%1.29B | -19.26%1.26B | -28.98%1.38B | -14.89%1.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M |
-common stock | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M | 0.00%671.79M |
Additional paid-in capital | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M |
Retained earnings | 2.26%3.11B | 2.26%3.11B | 0.04%3.12B | -2.45%3.06B | -5.14%3.05B | -2.08%3.04B | -2.08%3.04B | 0.53%3.12B | 4.16%3.13B | 11.30%3.21B |
Less: Treasury stock | 0.00%369.97M | 0.00%369.97M | 0.00%369.97M | 0.00%369.97M | 0.00%369.97M | 0.00%369.97M | 0.00%369.97M | 23.75%369.97M | 23.75%369.97M | 23.75%369.97M |
Other reserves | 29.83%1.39B | 29.83%1.39B | 26.26%1.24B | 16.46%1.08B | 5.89%1.17B | -4.35%1.07B | -4.35%1.07B | 1.37%984.02M | 16.78%930.39M | 61.55%1.11B |
Total stockholders'equity | 7.55%5.53B | 7.55%5.53B | 5.06%5.39B | 1.50%5.17B | -1.87%5.25B | -2.15%5.15B | -2.15%5.15B | -0.80%5.13B | 3.83%5.1B | 14.47%5.35B |
Total equity | 7.55%5.53B | 7.55%5.53B | 5.06%5.39B | 1.50%5.17B | -1.87%5.25B | -2.15%5.15B | -2.15%5.15B | -0.80%5.13B | 3.83%5.1B | 14.47%5.35B |
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 |
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