(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 | 24.14%6.1B | 24.14%6.1B | 35.13%5.31B | 32.97%4.95B | 26.61%4.25B | 10.93%4.91B | 10.93%4.91B | 53.39%3.93B | 81.67%3.72B | --3.36B |
-Cash and cash equivalents | 24.14%6.1B | 24.14%6.1B | 35.13%5.31B | 32.97%4.95B | 26.61%4.25B | 10.93%4.91B | 10.93%4.91B | 53.39%3.93B | 81.67%3.72B | --3.36B |
Receivables | 3.06%4.17B | 3.06%4.17B | 0.10%4.1B | 10.69%4.43B | 18.55%4.28B | 19.10%4.05B | 19.10%4.05B | 3.47%4.09B | 4.61%4B | --3.61B |
-Accounts receivable | 3.06%4.17B | 3.06%4.17B | 0.10%4.1B | 10.69%4.43B | 18.55%4.28B | 19.10%4.05B | 19.10%4.05B | 3.47%4.09B | 4.61%4B | --3.61B |
-Gross accounts receivable | 3.06%4.17B | 3.06%4.17B | 0.10%4.1B | 10.69%4.43B | 18.55%4.28B | 19.10%4.05B | 19.10%4.05B | 3.47%4.09B | 4.61%4B | --3.61B |
Inventory | -74.50%9.04M | -74.50%9.04M | 17.13%16.46M | 13.13%9.3M | 52.01%23.64M | 353.13%35.45M | 353.13%35.45M | 265.57%14.05M | 66.07%8.22M | --15.55M |
Other current assets | -0.27%370.22M | -0.27%370.22M | 0.11%307.28M | -2.51%330.61M | 7.40%383.86M | 11.67%371.23M | 11.67%371.23M | 20.11%306.95M | 30.09%339.13M | --357.43M |
Total current assets | 13.68%10.65B | 13.68%10.65B | 16.64%9.73B | 20.42%9.72B | 21.76%8.94B | 14.69%9.37B | 14.69%9.37B | 23.13%8.34B | 31.47%8.07B | --7.34B |
Non current assets | ||||||||||
Net PPE | 22.74%1.1B | 22.74%1.1B | 16.87%1.02B | 14.13%1.02B | 10.26%1.02B | 10.43%899.59M | 10.43%899.59M | 11.62%874.21M | 11.78%889.66M | --921.37M |
-Gross PP&E | 5.05%2.56B | 5.05%2.56B | ---- | ---- | ---- | 7.72%2.44B | 7.72%2.44B | ---- | ---- | ---- |
-Accumulated depreciation | 5.27%-1.46B | 5.27%-1.46B | ---- | ---- | ---- | -6.20%-1.54B | -6.20%-1.54B | ---- | ---- | ---- |
Prepaid assets-non current | 11.71%1.18B | 11.71%1.18B | 11.39%1.16B | 10.06%1.15B | 8.53%1.13B | 1.38%1.05B | 1.38%1.05B | 8.93%1.05B | 9.44%1.04B | --1.04B |
Total investment | 50.79%253.33M | 50.79%253.33M | 53.63%258.09M | --270.41M | --270.64M | --168M | --168M | --168M | ---- | ---- |
-Financial asset investment | 50.79%253.33M | 50.79%253.33M | 53.63%258.09M | --270.41M | --270.64M | --168M | --168M | --168M | ---- | ---- |
-Including:Available-for-sale securities | 50.79%253.33M | 50.79%253.33M | 53.63%258.09M | --270.41M | --270.64M | --168M | --168M | --168M | ---- | ---- |
Goodwill and other intangible assets | 64.83%533.61M | 64.83%533.61M | 83.70%449.78M | 77.49%419.78M | 90.20%405.43M | 93.76%323.73M | 93.76%323.73M | 84.15%244.84M | 84.29%236.51M | --213.17M |
-Goodwill | -6.02%13.17M | -6.02%13.17M | -7.92%15.36M | -9.29%17.56M | 299.59%22.56M | 98.57%14.02M | 98.57%14.02M | 97.06%16.69M | 95.93%19.36M | --5.65M |
-Other intangible assets | 68.04%520.44M | 68.04%520.44M | 90.40%434.42M | 85.23%402.22M | 84.50%382.88M | 93.55%309.72M | 93.55%309.72M | 83.27%228.16M | 83.32%217.15M | --207.52M |
Deferred tax assets-non current | -1.96%341.24M | -1.96%341.24M | ---- | ---- | ---- | 32.02%348.07M | 32.02%348.07M | ---- | ---- | ---- |
Other non current assets | -20.01%35.47M | -20.01%35.47M | 3.56%314.09M | 15.82%401.76M | 17.05%301M | 22.12%44.34M | 22.12%44.34M | 20.31%303.28M | 5.66%346.88M | --257.15M |
Total non current assets | 21.42%3.44B | 21.42%3.44B | 21.72%3.21B | 29.39%3.25B | 28.39%3.12B | 22.26%2.84B | 22.26%2.84B | 23.87%2.64B | 14.08%2.51B | --2.43B |
Total assets | 15.48%14.1B | 15.48%14.1B | 17.86%12.94B | 22.55%12.97B | 23.41%12.06B | 16.36%12.21B | 16.36%12.21B | 23.30%10.98B | 26.88%10.59B | --9.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -59.99%3.91M | -59.99%3.91M | -7.24%4.43M | 0.00%4.78M | --4.78M | --9.78M | --9.78M | --4.78M | --4.78M | ---- |
-Current debt and capital lease obligation | -59.99%3.91M | -59.99%3.91M | -7.24%4.43M | 0.00%4.78M | --4.78M | --9.78M | --9.78M | --4.78M | --4.78M | ---- |
-Including:Current debt | -59.99%3.91M | -59.99%3.91M | -7.24%4.43M | 0.00%4.78M | --4.78M | --9.78M | --9.78M | --4.78M | --4.78M | ---- |
Payables | 10.69%1.92B | 10.69%1.92B | 3.66%1.72B | 11.87%1.89B | 15.13%1.66B | 6.47%1.73B | 6.47%1.73B | -7.90%1.66B | 4.90%1.69B | --1.44B |
-Total tax payable | 43.58%1.27B | 43.58%1.27B | 64.43%1.02B | 46.45%1.18B | 36.88%854.37M | 6.51%887.65M | 6.51%887.65M | -40.04%621.25M | 30.22%805.32M | --624.18M |
-Other payable | -23.93%641.63M | -23.93%641.63M | -32.75%697.3M | -19.75%706.47M | -1.51%803.48M | 6.41%843.42M | 6.41%843.42M | 35.68%1.04B | -10.95%880.35M | --815.81M |
Pension and other retirement benefit plans | 32.33%403.04M | 32.33%403.04M | 6.68%169.78M | 33.41%355.71M | 6.80%168.99M | -13.47%304.57M | -13.47%304.57M | -30.51%159.15M | -18.45%266.62M | --158.23M |
Accrued and deferred income | 12.26%1.86B | 12.26%1.86B | 15.62%1.64B | 21.26%1.84B | 26.35%1.77B | 22.15%1.66B | 22.15%1.66B | 15.82%1.42B | 7.72%1.52B | --1.4B |
Other current liabilities | 9.08%306.72M | 9.08%306.72M | 14.88%335.99M | 29.49%288.1M | 17.03%392.71M | 19.19%281.18M | 19.19%281.18M | 15.69%292.47M | 10.56%222.5M | --335.56M |
Current liabilities | 12.71%4.49B | 12.71%4.49B | 9.52%3.87B | 18.32%4.37B | 19.78%4B | 11.57%3.98B | 11.57%3.98B | 0.76%3.54B | 4.32%3.7B | --3.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.33%21.6M | -15.33%21.6M | -15.00%22.28M | -15.61%23.12M | --24.32M | --25.51M | --25.51M | --26.21M | --27.4M | ---- |
-Long term debt and capital lease obligation | -15.33%21.6M | -15.33%21.6M | -15.00%22.28M | -15.61%23.12M | --24.32M | --25.51M | --25.51M | --26.21M | --27.4M | ---- |
-Including:Long term debt | -15.33%21.6M | -15.33%21.6M | -15.00%22.28M | -15.61%23.12M | --24.32M | --25.51M | --25.51M | --26.21M | --27.4M | ---- |
Long term provisions | 8.93%382.54M | 8.93%382.54M | 6.40%373.13M | 7.04%372.72M | 7.06%372.2M | 11.54%351.17M | 11.54%351.17M | 13.07%350.67M | 13.21%348.21M | --347.65M |
Long term pension and other post-retirement benefit plans | 11.87%5.87M | 11.87%5.87M | 2.47%5.69M | -33.23%5.54M | --5.38M | --5.25M | --5.25M | --5.56M | --8.29M | ---- |
Other non current liabilities | --4.47M | --4.47M | --4.71M | 12,514.81%3.41M | --3.64M | ---- | ---- | ---- | --27K | ---- |
Total non current liabilities | 8.52%414.48M | 8.52%414.48M | 6.11%405.81M | 5.43%404.79M | 16.65%405.54M | 21.31%381.93M | 21.31%381.93M | 23.31%382.43M | 24.82%383.92M | --347.65M |
Total liabilities | 12.34%4.9B | 12.34%4.9B | 9.19%4.28B | 17.11%4.78B | 19.49%4.4B | 12.36%4.37B | 12.36%4.37B | 2.59%3.92B | 5.96%4.08B | --3.68B |
Shareholders'equity | ||||||||||
Share capital | 12.52%893.6M | 12.52%893.6M | 17.36%855.25M | 18.46%832.57M | 18.66%821.39M | 14.73%794.13M | 14.73%794.13M | 628.73%728.73M | 602.85%702.85M | --692.2M |
-common stock | 12.52%893.6M | 12.52%893.6M | 17.36%855.25M | 18.46%832.57M | 18.66%821.39M | 14.73%794.13M | 14.73%794.13M | 628.73%728.73M | 602.85%702.85M | --692.2M |
Additional paid-in capital | 11.08%996.78M | 11.08%996.78M | 15.21%958.43M | 16.09%935.75M | 16.24%924.57M | 12.82%897.32M | 12.82%897.32M | 309.44%831.91M | 296.70%806.03M | --795.38M |
Retained earnings | 18.75%7.3B | 18.75%7.3B | 24.53%6.84B | 28.67%6.43B | 28.59%5.91B | 20.23%6.15B | 20.23%6.15B | 15.07%5.5B | 19.30%4.99B | --4.59B |
Less: Treasury stock | 0.00%53K | 0.00%53K | --53K | --53K | --53K | --53K | --53K | ---- | ---- | ---- |
Other equity interest | -13.44%2.45M | -13.44%2.45M | -28.59%2.45M | -44.36%2.45M | -49.00%2.45M | -41.08%2.83M | -41.08%2.83M | -28.58%3.43M | -8.33%4.4M | --4.8M |
Total stockholders'equity | 17.23%9.19B | 17.23%9.19B | 22.67%8.66B | 25.96%8.2B | 25.79%7.66B | 18.71%7.84B | 18.71%7.84B | 38.87%7.06B | 44.81%6.51B | --6.09B |
Total equity | 17.23%9.19B | 17.23%9.19B | 22.67%8.66B | 25.96%8.2B | 25.79%7.66B | 18.71%7.84B | 18.71%7.84B | 38.87%7.06B | 44.81%6.51B | --6.09B |
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