(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 | 4.06%14.15B | 4.06%14.15B | -2.04%13.28B | 2.06%14.31B | -6.05%13.58B | -5.93%13.6B | -5.93%13.6B | -1.67%13.56B | 4.26%14.02B | 12.98%14.45B |
-Cash and cash equivalents | 4.06%14.15B | 4.06%14.15B | -2.04%13.28B | 2.06%14.31B | -6.05%13.58B | -5.93%13.6B | -5.93%13.6B | -1.67%13.56B | 4.26%14.02B | 12.98%14.45B |
Receivables | -4.07%2.23B | -4.07%2.23B | 6.19%2.06B | 9.03%1.96B | 7.72%2.16B | 12.08%2.33B | 12.08%2.33B | 5.76%1.94B | -1.11%1.79B | -2.18%2B |
-Accounts receivable | -4.07%2.23B | -4.07%2.23B | 6.19%2.06B | 9.03%1.96B | 7.72%2.16B | 12.08%2.33B | 12.08%2.33B | 5.76%1.94B | -1.11%1.79B | -2.18%2B |
-Gross accounts receivable | -4.07%2.23B | -4.07%2.23B | 6.19%2.06B | 9.03%1.96B | 7.72%2.16B | 12.08%2.33B | 12.08%2.33B | 5.76%1.94B | -1.11%1.79B | -2.18%2B |
Inventory | 0.42%528.66M | 0.42%528.66M | 6.63%573.4M | 19.29%627.35M | 30.41%591.79M | 22.33%526.43M | 22.33%526.43M | 10.27%537.77M | 16.26%525.92M | -1.09%453.81M |
Other current assets | -40.46%130.03M | -40.46%130.03M | -44.44%109.68M | -31.80%83.13M | 54.29%147.99M | 78.19%218.4M | 78.19%218.4M | 110.82%197.42M | 61.43%121.9M | -1.52%95.92M |
Total current assets | 2.23%17.04B | 2.23%17.04B | -1.28%16.02B | 3.12%16.98B | -3.11%16.47B | -2.42%16.67B | -2.42%16.67B | 0.18%16.23B | 4.26%16.46B | 10.45%17B |
Non current assets | ||||||||||
Net PPE | -7.10%7.09B | -7.10%7.09B | -7.28%7.23B | 0.10%7.36B | 11.84%7.49B | 13.78%7.63B | 13.78%7.63B | 14.90%7.8B | 7.12%7.36B | -3.45%6.7B |
-Gross PP&E | -7.10%7.09B | -7.10%7.09B | -7.28%7.23B | 0.10%7.36B | 11.84%7.49B | 13.78%7.63B | 13.78%7.63B | 14.90%7.8B | 7.12%7.36B | -3.45%6.7B |
Prepaid assets-non current | -14.87%27.06M | -14.87%27.06M | ---- | ---- | ---- | 0.00%31.79M | 0.00%31.79M | ---- | ---- | ---- |
Total investment | 1,250.37%1.41B | 1,250.37%1.41B | 377.34%1.71B | 13.85%404.46M | 10.45%412.73M | 0.00%104.75M | 0.00%104.75M | 4.15%358.23M | 5.54%355.26M | 3.48%373.67M |
-Financial asset investment | 1,250.37%1.41B | 1,250.37%1.41B | ---- | ---- | ---- | 0.00%104.75M | 0.00%104.75M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 1,250.37%1.41B | 1,250.37%1.41B | ---- | ---- | ---- | 0.00%104.75M | 0.00%104.75M | ---- | ---- | ---- |
Goodwill and other intangible assets | -32.36%50.93M | -32.36%50.93M | -17.29%58.73M | -13.65%61.29M | -11.97%68.9M | -10.59%75.3M | -10.59%75.3M | 2.93%71.01M | -2.63%70.98M | 0.19%78.27M |
Deferred tax assets-non current | 9.84%207.06M | 9.84%207.06M | ---- | ---- | ---- | 0.64%188.5M | 0.64%188.5M | ---- | ---- | ---- |
Other non current assets | 15.81%64.71M | 15.81%64.71M | ---- | ---- | ---- | 30.27%55.87M | 30.27%55.87M | ---- | ---- | ---- |
Total non current assets | 9.47%8.85B | 9.47%8.85B | 9.38%9B | 0.60%7.83B | 11.51%7.97B | 12.99%8.09B | 12.99%8.09B | 14.27%8.23B | 6.95%7.78B | -3.07%7.15B |
Total assets | 4.60%25.89B | 4.60%25.89B | 2.30%25.02B | 2.31%24.81B | 1.21%24.44B | 2.13%24.76B | 2.13%24.76B | 4.52%24.46B | 5.11%24.25B | 6.07%24.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | -81.13%100M | -81.82%100M | -80.00%100M | -80.00%100M | 6.00%530M | 6.00%530M | 10.00%550M |
-Current debt and capital lease obligation | --0 | --0 | --0 | -81.13%100M | -81.82%100M | -80.00%100M | -80.00%100M | 6.00%530M | 6.00%530M | 10.00%550M |
-Including:Current debt | --0 | --0 | --0 | -81.13%100M | -81.82%100M | -80.00%100M | -80.00%100M | 6.00%530M | 6.00%530M | 10.00%550M |
Payables | 4.81%1.5B | 4.81%1.5B | 9.31%858.9M | 1.46%1.07B | 15.31%959.11M | 0.45%1.44B | 0.45%1.44B | 0.79%785.74M | 12.36%1.05B | 3.75%831.78M |
-accounts payable | 13.83%793.07M | 13.83%793.07M | -2.76%641.2M | 6.32%719.07M | 28.48%780.45M | 11.38%696.74M | 11.38%696.74M | 9.25%659.41M | 41.33%676.34M | 12.93%607.46M |
-Total tax payable | 45.47%391.05M | 45.47%391.05M | 72.33%217.7M | -7.26%348.92M | -20.35%178.66M | -28.80%268.82M | -28.80%268.82M | -28.23%126.33M | -17.90%376.23M | -14.96%224.31M |
-Other payable | -31.83%320.11M | -31.83%320.11M | ---- | ---- | ---- | 10.34%469.57M | 10.34%469.57M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.00%30M | 0.00%30M | ---- | ---- | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- |
Accrued and deferred income | -1.57%204.41M | -1.57%204.41M | ---- | ---- | ---- | -24.39%207.66M | -24.39%207.66M | ---- | ---- | ---- |
Other current liabilities | 74.27%428.35M | 74.27%428.35M | 17.03%811.67M | 28.33%722.02M | -14.92%863.15M | -22.02%245.8M | -22.02%245.8M | -5.69%693.53M | -12.43%562.65M | 8.93%1.01B |
Current liabilities | 7.35%2.17B | 7.35%2.17B | -16.86%1.67B | -11.90%1.89B | -19.78%1.92B | -20.79%2.02B | -20.79%2.02B | -0.28%2.01B | 3.17%2.15B | 7.31%2.4B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -1.34%107.33M | -1.34%107.33M | 3.68%109.3M | 7.22%109.75M | 9.30%108.51M | 9.88%108.79M | 9.88%108.79M | 9.78%105.42M | 8.11%102.36M | 8.49%99.27M |
Other non current liabilities | -6.97%21.21M | -6.97%21.21M | -6.86%21.61M | -6.74%22.01M | -6.62%22.41M | -6.52%22.8M | -6.52%22.8M | 26.81%23.2M | 28.98%23.6M | 31.14%24M |
Total non current liabilities | -2.32%128.55M | -2.32%128.55M | 1.78%130.91M | 4.60%131.76M | 6.20%130.91M | 6.64%131.59M | 6.64%131.59M | 12.50%128.62M | 11.49%125.96M | 12.27%123.27M |
Total liabilities | 6.76%2.3B | 6.76%2.3B | -15.74%1.8B | -10.98%2.02B | -18.51%2.05B | -19.53%2.15B | -19.53%2.15B | 0.40%2.14B | 3.60%2.27B | 7.54%2.52B |
Shareholders'equity | ||||||||||
Share capital | 0.09%4.19B | 0.09%4.19B | 0.09%4.19B | 0.09%4.19B | 0.09%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B |
-common stock | 0.09%4.19B | 0.09%4.19B | 0.09%4.19B | 0.09%4.19B | 0.09%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B | 0.07%4.19B |
Additional paid-in capital | 0.11%3.52B | 0.11%3.52B | 0.11%3.52B | 0.11%3.52B | 0.11%3.52B | 0.09%3.52B | 0.09%3.52B | 0.09%3.52B | 0.09%3.52B | 0.09%3.52B |
Retained earnings | 6.67%15.87B | 6.67%15.87B | 6.17%15.49B | 5.69%15.05B | 5.41%14.66B | 7.44%14.87B | 7.44%14.87B | 7.69%14.59B | 8.31%14.24B | 9.41%13.91B |
Less: Treasury stock | 0.00%234K | 0.00%234K | 63.64%234K | 63.64%234K | 63.64%234K | 63.64%234K | 63.64%234K | 0.00%143K | 0.00%143K | 0.00%143K |
Other reserves | --69K | --69K | ---21K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | -29.41%17.86M | -29.41%17.86M | -29.41%17.86M | -29.41%17.86M | -2.77%17.86M | 3.40%25.3M | 3.40%25.3M | 3.40%25.3M | 3.40%25.3M | 23.98%18.36M |
Total stockholders'equity | 4.39%23.6B | 4.39%23.6B | 4.03%23.22B | 3.68%22.79B | 3.51%22.39B | 4.81%22.61B | 4.81%22.61B | 4.93%22.32B | 5.27%21.98B | 5.90%21.63B |
Total equity | 4.39%23.6B | 4.39%23.6B | 4.03%23.22B | 3.68%22.79B | 3.51%22.39B | 4.81%22.61B | 4.81%22.61B | 4.93%22.32B | 5.27%21.98B | 5.90%21.63B |
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 |
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