(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 | -1.93%2.43B | 14.96%3.73B | 14.96%3.73B | -15.31%2.77B | -5.17%2.46B | -6.34%2.48B | -20.98%3.24B | -20.98%3.24B | 31.23%3.27B | 7.19%2.59B |
-Cash and cash equivalents | -1.93%2.43B | 14.96%3.73B | 14.96%3.73B | -15.31%2.77B | -5.17%2.46B | -6.34%2.48B | -20.98%3.24B | -20.98%3.24B | 31.23%3.27B | 7.19%2.59B |
Receivables | 3.90%13.06B | 0.31%11.75B | 0.31%11.75B | 8.87%15.67B | 17.32%12.78B | 16.06%12.57B | 25.36%11.72B | 25.36%11.72B | 8.31%14.4B | 11.46%10.89B |
-Accounts receivable | 3.90%13.06B | 0.31%11.75B | 0.31%11.75B | 8.87%15.67B | 17.32%12.78B | 16.06%12.57B | 25.36%11.72B | 25.36%11.72B | 8.31%14.4B | 11.46%10.89B |
-Gross accounts receivable | 3.90%13.06B | 0.31%11.75B | 0.31%11.75B | 8.87%15.67B | 17.32%12.78B | 16.06%12.57B | 25.36%11.72B | 25.36%11.72B | 8.31%14.4B | 11.46%10.89B |
Inventory | -2.56%6.71B | -0.95%6.45B | -0.95%6.45B | 3.30%7.36B | 6.14%6.34B | 5.13%6.89B | -1.02%6.51B | -1.02%6.51B | -6.23%7.12B | -8.18%5.97B |
Other current assets | 9.78%5.29B | 13.34%5.39B | 13.34%5.39B | 10.93%5.8B | 10.07%5.03B | 6.08%4.81B | 0.32%4.75B | 0.32%4.75B | -5.48%5.23B | -15.17%4.57B |
Total current assets | 2.76%27.48B | 4.17%27.32B | 4.17%27.32B | 5.28%31.59B | 10.73%26.61B | 8.89%26.75B | 5.88%26.22B | 5.88%26.22B | 3.82%30.01B | -0.23%24.03B |
Non current assets | ||||||||||
Net PPE | -2.75%74.69B | -2.72%75B | -2.72%75B | -3.05%75.41B | -2.81%76.01B | -3.06%76.8B | -3.30%77.1B | -3.30%77.1B | -3.60%77.78B | -4.02%78.21B |
-Gross PP&E | -2.75%74.69B | 0.23%172.56B | 0.23%172.56B | -3.05%75.41B | -2.81%76.01B | -3.06%76.8B | 0.29%172.17B | 0.29%172.17B | -3.60%77.78B | -4.02%78.21B |
-Accumulated depreciation | ---- | -2.62%-97.56B | -2.62%-97.56B | ---- | ---- | ---- | -3.41%-95.07B | -3.41%-95.07B | ---- | ---- |
Total investment | 8.00%4.33B | -1.54%4.08B | -1.54%4.08B | 26.28%4.87B | 27.28%4.71B | 9.14%4.01B | 18.14%4.15B | 18.14%4.15B | 19.88%3.86B | 4.25%3.7B |
-Financial asset investment | 8.00%4.33B | -1.54%4.08B | -1.54%4.08B | 26.28%4.87B | 27.28%4.71B | 9.14%4.01B | 18.14%4.15B | 18.14%4.15B | 19.88%3.86B | 4.25%3.7B |
-Including:Available-for-sale securities | 8.00%4.33B | -1.54%4.08B | -1.54%4.08B | 26.28%4.87B | 27.28%4.71B | 9.14%4.01B | 18.14%4.15B | 18.14%4.15B | 19.88%3.86B | 4.25%3.7B |
Long-term accounts receivable and other receivables | ---- | -23.68%29M | -23.68%29M | ---- | ---- | ---- | -20.83%38M | -20.83%38M | ---- | ---- |
Goodwill and other intangible assets | -17.13%2.1B | -23.59%2.05B | -23.59%2.05B | -18.95%2.28B | -19.68%2.44B | -21.51%2.54B | -22.73%2.68B | -22.73%2.68B | -23.34%2.81B | -21.04%3.04B |
Defined pension benefit | -12.72%4.01B | -13.05%3.9B | -13.05%3.9B | -38.69%2.92B | -39.49%2.81B | 1.37%4.6B | 1.42%4.49B | 1.42%4.49B | 14.93%4.76B | 15.22%4.65B |
Deferred tax assets-non current | ---- | -24.67%2.22B | -24.67%2.22B | ---- | ---- | ---- | 9.20%2.94B | 9.20%2.94B | ---- | ---- |
Other non current assets | -23.46%3.06B | 6.23%767M | 6.23%767M | -9.16%3.67B | -2.95%3.75B | 8.64%4B | -1.50%722M | -1.50%722M | -0.27%4.04B | 0.08%3.86B |
Total non current assets | -4.07%88.2B | -4.42%88.05B | -4.42%88.05B | -4.40%89.14B | -4.00%89.73B | -2.55%91.95B | -2.64%92.12B | -2.64%92.12B | -2.62%93.24B | -3.43%93.46B |
Total assets | -2.54%115.69B | -2.52%115.36B | -2.52%115.36B | -2.04%120.74B | -0.98%116.34B | -0.19%118.7B | -0.87%118.34B | -0.87%118.34B | -1.13%123.25B | -2.79%117.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -51.56%4.48B | -49.83%5.15B | -49.83%5.15B | -29.77%6.86B | -26.94%7.7B | -24.80%9.25B | -28.01%10.26B | -28.01%10.26B | 1.11%9.77B | -14.28%10.53B |
-Current debt and capital lease obligation | -51.56%4.48B | -49.83%5.15B | -49.83%5.15B | -29.77%6.86B | -26.94%7.7B | -24.80%9.25B | -28.01%10.26B | -28.01%10.26B | 1.11%9.77B | -14.28%10.53B |
-Including:Current debt | -51.56%4.48B | -49.83%5.15B | -49.83%5.15B | -29.77%6.86B | -26.94%7.7B | -24.80%9.25B | -28.01%10.26B | -28.01%10.26B | 1.11%9.77B | -14.28%10.53B |
Payables | 3.42%20.76B | 6.00%19.83B | 6.00%19.83B | 0.38%21.96B | 7.42%20.55B | 7.94%20.07B | 20.24%18.7B | 20.24%18.7B | 5.12%21.87B | 9.67%19.13B |
-accounts payable | 2.64%20.5B | 4.33%19.1B | 4.33%19.1B | -0.25%21.74B | 6.72%20.23B | 7.62%19.98B | 19.58%18.31B | 19.58%18.31B | 5.15%21.79B | 9.65%18.96B |
-Total tax payable | 164.95%257M | 83.76%724M | 83.76%724M | 172.50%218M | 87.95%312M | 177.14%97M | 61.48%394M | 61.48%394M | -3.61%80M | 11.41%166M |
Current provisions | 2.79%5.97B | 4.01%5.97B | 4.01%5.97B | 4.30%5.94B | 4.33%5.91B | 4.31%5.81B | -0.35%5.74B | -0.35%5.74B | 5.07%5.7B | 5.70%5.66B |
Pension and other retirement benefit plans | 0.00%520M | 4.17%175M | 4.17%175M | 9.59%80M | 7.83%179M | -1.70%520M | -5.62%168M | -5.62%168M | -1.35%73M | 3.75%166M |
Accrued and deferred income | -2.19%20.26B | -3.31%20.13B | -3.31%20.13B | -4.38%22.68B | -3.60%20.06B | -2.39%20.71B | -2.68%20.82B | -2.68%20.82B | -1.34%23.72B | -1.12%20.8B |
Other current liabilities | -3.87%20.96B | 1.55%22.14B | 1.55%22.14B | -3.92%22.79B | -2.21%22.34B | -4.85%21.8B | -0.98%21.8B | -0.98%21.8B | -6.42%23.72B | -4.61%22.85B |
Current liabilities | -6.68%72.95B | -5.30%73.38B | -5.30%73.38B | -5.36%80.31B | -3.05%76.72B | -3.65%78.17B | -2.10%77.48B | -2.10%77.48B | -0.59%84.85B | -1.37%79.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | -72.69%538M | -61.51%896M | -61.51%896M | -33.65%1.25B | -26.06%1.61B | -16.88%1.97B | -10.29%2.33B | -10.29%2.33B | -34.26%1.89B | -31.23%2.18B |
-Long term debt and capital lease obligation | -72.69%538M | -61.51%896M | -61.51%896M | -33.65%1.25B | -26.06%1.61B | -16.88%1.97B | -10.29%2.33B | -10.29%2.33B | -34.26%1.89B | -31.23%2.18B |
-Including:Long term debt | -72.69%538M | -61.51%896M | -61.51%896M | -33.65%1.25B | -26.06%1.61B | -16.88%1.97B | -10.29%2.33B | -10.29%2.33B | -34.26%1.89B | -31.23%2.18B |
Long term provisions | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 0.00%69M | 4.55%69M | 4.55%69M | 4.55%69M | 4.55%69M | 6.15%69M |
Long term pension and other post-retirement benefit plans | 2.42%551M | 3.77%551M | 3.77%551M | 3.13%561M | 0.36%552M | -0.37%538M | -0.75%531M | -0.75%531M | 1.49%544M | 2.42%550M |
Other non current liabilities | 3.51%3.24B | -5.80%3.15B | -5.80%3.15B | -4.79%3.2B | -13.18%2.96B | -8.37%3.13B | -10.34%3.35B | -10.34%3.35B | -10.78%3.36B | -10.39%3.41B |
Total non current liabilities | -22.94%4.4B | -25.60%4.67B | -25.60%4.67B | -13.30%5.08B | -16.36%5.19B | -10.72%5.71B | -9.44%6.27B | -9.44%6.27B | -19.05%5.86B | -18.06%6.21B |
Total liabilities | -7.78%77.35B | -6.82%78.05B | -6.82%78.05B | -5.87%85.39B | -4.02%81.91B | -4.17%83.88B | -2.69%83.76B | -2.69%83.76B | -2.03%90.71B | -2.81%85.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
-common stock | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B | 0.00%15B |
Additional paid-in capital | 0.68%9.02B | 1.03%9.05B | 1.03%9.05B | 0.77%9.03B | -0.18%8.96B | -0.40%8.95B | -0.31%8.96B | -0.31%8.96B | -0.33%8.96B | -0.20%8.97B |
Retained earnings | 31.34%12.52B | 24.37%12.13B | 24.37%12.13B | 33.91%10.89B | 27.20%10.54B | 20.70%9.53B | 24.08%9.76B | 24.08%9.76B | 16.68%8.13B | 6.81%8.28B |
Less: Treasury stock | 173.09%680M | 40.57%1.22B | 40.57%1.22B | 30.13%1.65B | 20.83%2.09B | -88.28%249M | 900.00%870M | 900.00%870M | 1,357.47%1.27B | 1,909.30%1.73B |
Other reserves | 56.85%2.49B | 35.39%2.35B | 35.39%2.35B | 21.25%2.08B | 24.32%2.02B | -3.06%1.59B | 12.42%1.74B | 12.42%1.74B | 44.07%1.71B | 16.08%1.62B |
Total stockholders'equity | 10.11%38.34B | 7.90%37.32B | 7.90%37.32B | 8.63%35.35B | 7.07%34.42B | 10.91%34.82B | 3.82%34.59B | 3.82%34.59B | 1.48%32.54B | -2.74%32.15B |
Total equity | 10.11%38.34B | 7.90%37.32B | 7.90%37.32B | 8.63%35.35B | 7.07%34.42B | 10.91%34.82B | 3.82%34.59B | 3.82%34.59B | 1.48%32.54B | -2.74%32.15B |
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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