(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.98%5.93B | 11.23%5.76B | 14.14%6.6B | -1.24%5.86B | -1.24%5.86B | -31.00%5.25B | -1.43%5.18B | 21.15%5.78B | 14.91%5.93B | 14.91%5.93B |
-Cash and cash equivalents | 12.98%5.93B | 11.96%5.76B | 14.63%6.6B | -0.83%5.86B | -0.83%5.86B | -30.71%5.25B | -1.27%5.15B | 21.74%5.76B | 15.43%5.91B | 15.43%5.91B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -20.57%33.51M | -42.86%24.71M | -45.75%24.11M | -45.75%24.11M |
Receivables | -16.63%423.46M | 7.64%294.45M | 21.41%287.42M | 18.18%412.37M | 18.18%412.37M | 11.65%507.96M | 5.91%273.55M | 31.48%236.74M | -4.35%348.95M | -4.35%348.95M |
-Accounts receivable | -16.63%423.46M | 7.64%294.45M | 21.41%287.42M | 18.18%412.37M | 18.18%412.37M | 11.65%507.96M | 5.91%273.55M | 31.48%236.74M | -4.35%348.95M | -4.35%348.95M |
-Gross accounts receivable | -16.63%423.46M | 7.64%294.45M | 21.41%287.42M | 18.18%412.37M | 18.18%412.37M | 11.65%507.96M | 5.91%273.55M | 31.48%236.74M | -4.35%348.95M | -4.35%348.95M |
Inventory | 23.37%12.51B | 31.16%12.54B | 28.38%10.75B | 8.38%12.31B | 8.38%12.31B | -7.08%10.14B | -9.35%9.56B | -19.02%8.37B | 9.28%11.35B | 9.28%11.35B |
Other current assets | -40.41%1.45B | -55.09%845.7M | -50.01%875.12M | -26.44%867.32M | -26.44%867.32M | 128.82%2.43B | 29.50%1.88B | 47.46%1.75B | -22.89%1.18B | -22.89%1.18B |
Total current assets | 10.82%20.32B | 15.06%19.44B | 14.68%18.51B | 3.35%19.45B | 3.35%19.45B | -8.52%18.33B | -3.52%16.9B | -2.04%16.14B | 7.84%18.82B | 7.84%18.82B |
Non current assets | ||||||||||
Net PPE | 2.63%4.25B | 1.45%4.25B | -2.13%4.15B | -3.72%4.11B | -3.72%4.11B | -3.83%4.14B | -3.19%4.19B | -3.33%4.24B | -3.63%4.27B | -3.63%4.27B |
-Gross PP&E | ---- | ---- | ---- | -3.72%4.11B | -3.72%4.11B | ---- | ---- | ---- | -3.63%4.27B | -3.63%4.27B |
Prepaid assets-non current | ---- | ---- | ---- | 2.77%1.54B | 2.77%1.54B | ---- | ---- | ---- | 4.73%1.49B | 4.73%1.49B |
Total investment | ---- | ---- | ---- | 1.41%156.95M | 1.41%156.95M | ---- | ---- | ---- | -3.71%154.76M | -3.71%154.76M |
-Financial asset investment | ---- | ---- | ---- | 1.41%156.95M | 1.41%156.95M | ---- | ---- | ---- | -3.71%154.76M | -3.71%154.76M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 1.41%156.95M | 1.41%156.95M | ---- | ---- | ---- | -3.71%154.76M | -3.71%154.76M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -12.89%34.54M | -12.89%34.54M | ---- | ---- | ---- | -11.14%39.65M | -11.14%39.65M |
Goodwill and other intangible assets | 11.06%829.44M | 18.94%850.64M | 20.78%817.75M | 19.55%788.73M | 19.55%788.73M | 15.23%746.83M | 11.12%715.19M | 5.69%677.06M | 2.29%659.73M | 2.29%659.73M |
Deferred tax assets-non current | ---- | ---- | ---- | 6.74%509.3M | 6.74%509.3M | ---- | ---- | ---- | 7.04%477.15M | 7.04%477.15M |
Other non current assets | 1.97%2.84B | 2.36%2.82B | 1.94%2.8B | 6.34%653.9M | 6.34%653.9M | 2.06%2.78B | 1.54%2.76B | 1.76%2.74B | -4.84%614.92M | -4.84%614.92M |
Total non current assets | 3.21%7.92B | 3.41%7.92B | 1.36%7.76B | 1.04%7.79B | 1.04%7.79B | -0.13%7.67B | -0.32%7.66B | -0.80%7.66B | -1.15%7.71B | -1.15%7.71B |
Total assets | 8.57%28.23B | 11.42%27.36B | 10.39%26.27B | 2.68%27.24B | 2.68%27.24B | -6.20%26B | -2.54%24.56B | -1.65%23.8B | 5.07%26.53B | 5.07%26.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 91.42%2.34B | 126.52%2.77B | 82.04%2.22B | -10.30%3.14B | -10.30%3.14B | -78.44%1.22B | -61.75%1.22B | -11.37%1.22B | 100.72%3.5B | 100.72%3.5B |
-Current debt and capital lease obligation | 91.42%2.34B | 126.52%2.77B | 82.04%2.22B | -10.30%3.14B | -10.30%3.14B | -78.44%1.22B | -61.75%1.22B | -11.37%1.22B | 100.72%3.5B | 100.72%3.5B |
-Including:Current debt | 91.42%2.34B | 126.52%2.77B | 82.04%2.22B | -10.47%3.09B | -10.47%3.09B | -78.44%1.22B | -61.75%1.22B | -11.37%1.22B | 103.60%3.45B | 103.60%3.45B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 1.63%50.9M | 1.63%50.9M | ---- | ---- | ---- | 1.63%50.08M | 1.63%50.08M |
Payables | -5.52%502.34M | -7.11%581.83M | 13.17%699.56M | 21.94%1.11B | 21.94%1.11B | 6.47%531.71M | 64.13%626.35M | 110.21%618.16M | 42.14%913.32M | 42.14%913.32M |
-accounts payable | -1.49%491.76M | 5.34%368.93M | 45.25%549.24M | 33.51%439.46M | 33.51%439.46M | 2.37%499.21M | 22.74%350.22M | 44.93%378.14M | 2.01%329.17M | 2.01%329.17M |
-Total tax payable | -67.46%10.58M | -22.89%212.91M | -37.37%150.32M | 4.25%442.16M | 4.25%442.16M | 177.09%32.51M | 186.77%276.12M | 623.91%240.02M | 236.66%424.13M | 236.66%424.13M |
-Other payable | ---- | ---- | ---- | 45.05%232.13M | 45.05%232.13M | ---- | ---- | ---- | -17.47%160.03M | -17.47%160.03M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --4.46M | --2.23M | ---- | ---- |
Pension and other retirement benefit plans | 10.01%148.68M | 12.07%81.7M | 8.00%64.93M | 28.44%289M | 28.44%289M | 87.45%135.15M | 127.10%72.9M | 54.31%60.12M | 27.62%225M | 27.62%225M |
Other current liabilities | 10.87%2.03B | 15.67%1.42B | 28.37%1.68B | -3.54%1.17B | -3.54%1.17B | 6.33%1.83B | -8.84%1.23B | 28.74%1.31B | 30.03%1.21B | 30.03%1.21B |
Current liabilities | 34.94%5.02B | 53.79%4.85B | 45.40%4.66B | -2.38%5.72B | -2.38%5.72B | -53.25%3.72B | -36.33%3.15B | 17.70%3.21B | 67.40%5.86B | 67.40%5.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.38%10B | 5.75%9.18B | 5.16%8.34B | 2.59%8.77B | 2.59%8.77B | 20.04%9.67B | 1.02%8.68B | -19.37%7.93B | -17.53%8.55B | -17.53%8.55B |
-Long term debt and capital lease obligation | 3.38%10B | 5.75%9.18B | 5.16%8.34B | 2.59%8.77B | 2.59%8.77B | 20.04%9.67B | 1.02%8.68B | -19.37%7.93B | -17.53%8.55B | -17.53%8.55B |
-Including:Long term debt | 3.38%10B | 5.75%9.18B | 5.16%8.34B | 3.33%8.46B | 3.33%8.46B | 20.04%9.67B | 1.02%8.68B | -19.37%7.93B | -17.76%8.18B | -17.76%8.18B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -13.95%313.91M | -13.95%313.91M | ---- | ---- | ---- | -12.07%364.81M | -12.07%364.81M |
Long term provisions | 1.16%69.26M | 1.16%69.06M | 1.16%68.87M | 1.15%68.67M | 1.15%68.67M | 1.16%68.47M | 1.16%68.28M | 1.16%68.08M | 1.16%67.88M | 1.16%67.88M |
Long term pension and other post-retirement benefit plans | 3.46%290.27M | 3.46%290.27M | 3.46%290.27M | 3.70%280.56M | 3.70%280.56M | 3.70%280.56M | 3.70%280.56M | 3.70%280.56M | 3.84%270.56M | 3.84%270.56M |
Other non current liabilities | -2.65%1.54B | -2.57%1.49B | 0.48%1.47B | 1.57%1.17B | 1.57%1.17B | 3.81%1.59B | 2.78%1.53B | 2.01%1.46B | 10.31%1.15B | 10.31%1.15B |
Total non current liabilities | 2.54%11.9B | 4.46%11.02B | 4.38%10.17B | 2.49%10.29B | 2.49%10.29B | 16.97%11.61B | 1.34%10.55B | -16.08%9.74B | -14.48%10.04B | -14.48%10.04B |
Total liabilities | 10.40%16.92B | 15.81%15.88B | 14.54%14.83B | 0.70%16B | 0.70%16B | -14.27%15.33B | -10.80%13.71B | -9.66%12.95B | 4.32%15.89B | 4.32%15.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M |
-common stock | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M | 0.00%775.07M |
Additional paid-in capital | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M | 0.00%511.18M |
Retained earnings | 9.72%10.11B | 9.55%10.3B | 9.18%10.25B | 9.57%10.05B | 9.57%10.05B | 9.77%9.21B | 11.95%9.4B | 11.51%9.39B | 7.03%9.17B | 7.03%9.17B |
Less: Treasury stock | 5,140.42%300.01M | 1,764,688.24%300.01M | 1,764,688.24%300.01M | 1,764,688.24%300.01M | 1,764,688.24%300.01M | 33,576.47%5.73M | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
Other reserves | 240.33%9.78M | 123.37%4.1M | 118.12%1.7M | -80.01%-7.09M | -80.01%-7.09M | -120.21%-6.97M | -537.27%-17.54M | -672.66%-9.4M | -4,760.49%-3.94M | -4,760.49%-3.94M |
Total stockholders'equity | 5.89%11.1B | 5.81%11.29B | 5.38%11.24B | 5.50%11.03B | 5.50%11.03B | 8.37%10.48B | 10.21%10.67B | 9.87%10.67B | 6.07%10.45B | 6.07%10.45B |
Noncontrolling interests | 8.86%207.13M | 10.14%202.08M | 9.40%202.86M | 13.21%205.99M | 13.21%205.99M | 14.42%190.28M | 20.10%183.47M | 17.87%185.43M | 13.99%181.95M | 13.99%181.95M |
Total equity | 5.95%11.31B | 5.88%11.49B | 5.45%11.44B | 5.63%11.23B | 5.63%11.23B | 8.48%10.68B | 10.36%10.85B | 10.00%10.85B | 6.20%10.63B | 6.20%10.63B |
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