(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.34%20.35B | -15.20%20.29B | -15.20%20.29B | -24.71%18.82B | -24.70%19.02B | -0.89%23.76B | -29.48%23.92B | -29.48%23.92B | -14.84%24.99B | -6.28%25.26B |
-Cash and cash equivalents | -25.66%17.22B | -9.26%18.34B | -9.26%18.34B | -4.31%18.22B | -4.55%18.42B | 28.04%23.16B | -27.23%20.21B | -27.23%20.21B | -16.80%19.04B | -8.40%19.3B |
-Short term investments | 422.67%3.14B | -47.51%1.95B | -47.51%1.95B | -89.93%600M | -89.94%600M | -89.80%600M | -39.63%3.71B | -39.63%3.71B | -7.89%5.96B | 1.29%5.96B |
Receivables | -24.63%15.09B | 0.41%20.26B | 0.41%20.26B | 1.49%21.71B | -0.81%19.89B | -0.58%20.02B | -10.03%20.18B | -10.03%20.18B | -12.13%21.39B | -10.55%20.05B |
-Accounts receivable | -24.63%15.09B | 0.41%20.26B | 0.41%20.26B | 1.49%21.71B | -0.81%19.89B | -0.58%20.02B | -10.03%20.18B | -10.03%20.18B | -12.13%21.39B | -10.55%20.05B |
-Gross accounts receivable | -24.63%15.09B | 0.41%20.26B | 0.41%20.26B | 1.49%21.71B | -0.81%19.89B | -0.58%20.02B | -10.03%20.18B | -10.03%20.18B | -12.13%21.39B | -10.55%20.05B |
Inventory | 9.12%6.49B | 16.10%6.33B | 16.10%6.33B | 35.54%5.41B | 43.88%5.5B | 38.99%5.94B | 79.38%5.46B | 79.38%5.46B | 37.03%3.99B | 11.16%3.82B |
Other current assets | 239.83%5.11B | 8.15%982M | 8.15%982M | -12.27%965M | 40.42%1.15B | 68.80%1.5B | 63.60%908M | 63.60%908M | 261.84%1.1B | 244.12%819M |
Total current assets | -8.18%47.04B | -5.15%47.87B | -5.15%47.87B | -8.89%46.9B | -8.79%45.57B | 3.96%51.23B | -15.82%50.47B | -15.82%50.47B | -9.55%51.47B | -5.83%49.96B |
Non current assets | ||||||||||
Net PPE | -3.80%74.02B | 0.52%76.11B | 0.52%76.11B | 6.02%79.18B | 8.02%77.78B | 8.15%76.94B | 7.92%75.72B | 7.92%75.72B | 5.57%74.69B | 5.30%72.01B |
-Gross PP&E | -3.80%74.01B | 3.00%131.67B | 3.00%131.67B | 6.02%79.18B | 8.02%77.78B | 8.15%76.94B | 7.66%127.84B | 7.66%127.84B | 5.57%74.69B | 5.30%72.01B |
-Accumulated depreciation | ---- | -6.60%-55.56B | -6.60%-55.56B | ---- | ---- | ---- | -7.27%-52.12B | -7.27%-52.12B | ---- | ---- |
Total investment | 35.94%5.26B | 67.80%5.02B | 67.80%5.02B | 33.86%4.51B | 6.46%4.25B | -1.45%3.87B | -25.98%2.99B | -25.98%2.99B | -14.22%3.37B | -7.72%3.99B |
-Financial asset investment | 35.94%5.26B | 67.80%5.02B | 67.80%5.02B | 33.86%4.51B | 6.46%4.25B | -1.45%3.87B | -25.98%2.99B | -25.98%2.99B | -14.22%3.37B | -7.72%3.99B |
-Including:Available-for-sale securities | 35.94%5.26B | 67.80%5.02B | 67.80%5.02B | 33.86%4.51B | 6.46%4.25B | -1.45%3.87B | -25.98%2.99B | -25.98%2.99B | -14.22%3.37B | -7.72%3.99B |
Goodwill and other intangible assets | 0.95%11.64B | 78.54%11.97B | 78.54%11.97B | 56.79%10.97B | 54.22%11.2B | 52.78%11.53B | -13.99%6.71B | -13.99%6.71B | -11.45%6.99B | -8.93%7.26B |
-Goodwill | -38.33%6.68B | 14.65%6.96B | 14.65%6.96B | 60.12%10.17B | 58.90%10.5B | 57.31%10.83B | -15.26%6.07B | -15.26%6.07B | -13.25%6.35B | -11.73%6.61B |
-Other intangible assets | 607.85%4.96B | 688.36%5.01B | 688.36%5.01B | 24.03%800M | 7.15%704M | 5.73%701M | 0.32%636M | 0.32%636M | 11.40%645M | 33.81%657M |
Defined pension benefit | 27.37%1.03B | 28.84%1.01B | 28.84%1.01B | 22.43%857M | 20.03%833M | 17.37%811M | 14.22%787M | 14.22%787M | 12.90%700M | 12.30%694M |
Deferred tax assets-non current | --207M | -19.28%180M | -19.28%180M | ---- | ---- | ---- | -17.71%223M | -17.71%223M | ---- | ---- |
Other non current assets | -12.88%1.8B | 1.48%1.78B | 1.48%1.78B | 4.05%2.13B | 7.64%2.13B | 14.46%2.07B | 19.69%1.76B | 19.69%1.76B | 16.95%2.05B | 24.98%1.98B |
Total non current assets | -1.32%93.95B | 8.96%96.08B | 8.96%96.08B | 11.21%97.65B | 11.94%96.19B | 11.88%95.21B | 4.45%88.18B | 4.45%88.18B | 3.36%87.8B | 3.68%85.93B |
Total assets | -3.72%140.99B | 3.82%143.94B | 3.82%143.94B | 3.78%144.55B | 4.32%141.76B | 8.97%146.44B | -3.96%138.65B | -3.96%138.65B | -1.82%139.28B | -0.03%135.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -92.23%566M | -35.22%688M | -35.22%688M | -21.66%868M | 7.42%1.13B | 554.04%7.29B | -10.38%1.06B | -10.38%1.06B | -10.65%1.11B | -14.06%1.05B |
-Current debt and capital lease obligation | -92.23%566M | -35.22%688M | -35.22%688M | -21.66%868M | 7.42%1.13B | 554.04%7.29B | -10.38%1.06B | -10.38%1.06B | -10.65%1.11B | -14.06%1.05B |
-Including:Current debt | -92.62%538M | -36.76%659M | -36.76%659M | -21.66%868M | 7.42%1.13B | 554.04%7.29B | -11.69%1.04B | -11.69%1.04B | -10.65%1.11B | -14.06%1.05B |
-Including:Current capital Lease obligation | --28M | 45.00%29M | 45.00%29M | ---- | ---- | ---- | 300.00%20M | 300.00%20M | ---- | ---- |
Payables | -40.92%7.26B | -3.82%11.38B | -3.82%11.38B | 9.03%14.31B | 8.77%12.88B | 12.31%12.28B | -41.14%11.83B | -41.14%11.83B | -31.24%13.13B | -24.35%11.84B |
-accounts payable | -42.61%6.49B | -4.08%10.19B | -4.08%10.19B | 7.35%13.52B | 8.09%11.55B | 10.53%11.32B | -42.64%10.63B | -42.64%10.63B | -31.13%12.59B | -25.22%10.69B |
-Total tax payable | -21.20%762M | -1.50%1.18B | -1.50%1.18B | 48.51%796M | 15.05%1.33B | 38.34%967M | -23.45%1.2B | -23.45%1.2B | -33.75%536M | -15.25%1.16B |
Current provisions | 3,788.89%350M | --359M | --359M | --9M | --9M | --9M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 9.57%996M | 18.77%481M | 18.77%481M | 36.98%363M | 24.81%498M | 17.14%909M | 8.58%405M | 8.58%405M | 7.72%265M | 8.13%399M |
Other current liabilities | 43.00%12.06B | 14.06%8.62B | 14.06%8.62B | 18.15%8.81B | 18.11%8.26B | 15.57%8.43B | 4.06%7.55B | 4.06%7.55B | 1.76%7.46B | 2.61%7B |
Current liabilities | -26.60%21.22B | 3.22%21.52B | 3.22%21.52B | 10.96%24.36B | 12.28%22.78B | 43.72%28.92B | -27.89%20.85B | -27.89%20.85B | -21.32%21.96B | -15.69%20.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.66%466M | -11.15%502M | -11.15%502M | -16.19%528M | 365.71%652M | 343.59%692M | 202.14%565M | 202.14%565M | 264.16%630M | 6,900.00%140M |
-Long term debt and capital lease obligation | -32.66%466M | -11.15%502M | -11.15%502M | -16.19%528M | 365.71%652M | 343.59%692M | 202.14%565M | 202.14%565M | 264.16%630M | 6,900.00%140M |
-Including:Long term debt | -43.06%394M | -21.92%424M | -21.92%424M | -16.19%528M | 365.71%652M | 343.59%692M | 215.70%543M | 215.70%543M | 264.16%630M | 6,900.00%140M |
-Including:Long term capital lease obligation | --72M | 254.55%78M | 254.55%78M | ---- | ---- | ---- | 46.67%22M | 46.67%22M | ---- | ---- |
Long term accounts payable and other payables | --13.02B | 14.54%13.71B | 14.54%13.71B | ---- | ---- | ---- | 14.71%11.97B | 14.71%11.97B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 0.99%510M | 23.17%505M | 23.17%505M | 19.45%479M | 32.24%484M | 40.28%505M | 15.82%410M | 15.82%410M | 16.57%401M | 17.68%366M |
Non current deferred liabilities | --2.89B | 129.06%2.86B | 129.06%2.86B | ---- | ---- | ---- | -6.37%1.25B | -6.37%1.25B | ---- | ---- |
Other non current liabilities | -77.45%3.98B | -0.87%4B | -0.87%4B | 12.46%19.35B | 12.36%18.32B | 13.43%17.66B | -0.66%4.04B | -0.66%4.04B | 10.38%17.2B | 12.69%16.31B |
Total non current liabilities | 10.68%20.87B | 18.37%21.58B | 18.37%21.58B | 11.63%20.36B | 15.74%19.46B | 17.24%18.85B | 11.34%18.23B | 11.34%18.23B | 13.24%18.24B | 13.72%16.81B |
Total liabilities | -11.89%42.09B | 10.29%43.1B | 10.29%43.1B | 11.26%44.72B | 13.85%42.24B | 31.95%47.77B | -13.70%39.08B | -13.70%39.08B | -8.67%40.19B | -4.50%37.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B |
-common stock | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B |
Additional paid-in capital | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B |
Retained earnings | 0.23%70.24B | 1.82%72.38B | 1.82%72.38B | 2.49%71.7B | 2.80%70.86B | 2.82%70.08B | 3.52%71.09B | 3.52%71.09B | 3.51%69.95B | 3.28%68.92B |
Less: Treasury stock | 47.74%3.27B | 51.72%3.27B | 51.72%3.27B | 83.09%3.23B | 167.13%2.5B | 315.01%2.21B | 1,298.70%2.15B | 1,298.70%2.15B | 1,044.16%1.76B | 907.53%937M |
Fixed asset revaluation reserve | 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 |
Other reserves | 62.44%2.64B | 67.64%2.46B | 67.64%2.46B | 22.32%2.1B | 15.81%1.95B | 8.27%1.62B | -5.17%1.47B | -5.17%1.47B | 20.85%1.72B | 8.02%1.68B |
Total stockholders'equity | 0.12%97.91B | 1.19%99.88B | 1.19%99.88B | 0.67%98.87B | 0.65%98.61B | 0.38%97.79B | 0.34%98.71B | 0.34%98.71B | 1.09%98.21B | 1.53%97.97B |
Noncontrolling interests | 12.10%991M | 11.81%966M | 11.81%966M | 9.52%955M | 11.84%916M | 16.16%884M | 20.00%864M | 20.00%864M | 26.01%872M | 39.29%819M |
Total equity | 0.23%98.9B | 1.28%100.85B | 1.28%100.85B | 0.75%99.83B | 0.74%99.52B | 0.50%98.68B | 0.49%99.57B | 0.49%99.57B | 1.27%99.08B | 1.75%98.79B |
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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