(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.63%2.66B | 56.18%2.36B | 59.59%1.95B | 102.52%1.98B | 102.52%1.98B | 104.97%1.72B | --1.51B | --1.22B | 122.90%975.54M | --975.54M |
-Cash and cash equivalents | 54.63%2.66B | 56.18%2.36B | 59.59%1.95B | 102.52%1.98B | 102.52%1.98B | 104.97%1.72B | --1.51B | --1.22B | 122.90%975.54M | --975.54M |
Receivables | 31.56%66.82M | 70.15%82.32M | 52.11%83.96M | 53.48%58.52M | 53.48%58.52M | 68.10%50.79M | --48.38M | --55.2M | 97.25%38.13M | --38.13M |
-Accounts receivable | 31.56%66.82M | 70.15%82.32M | 52.11%83.96M | 53.48%58.52M | 53.48%58.52M | 68.10%50.79M | --48.38M | --55.2M | 97.25%38.13M | --38.13M |
-Gross accounts receivable | 31.56%66.82M | 70.15%82.32M | 52.11%83.96M | 53.48%58.52M | 53.48%58.52M | 68.10%50.79M | --48.38M | --55.2M | 97.25%38.13M | --38.13M |
Inventory | -0.18%16.21M | -13.66%18.4M | -36.99%14.23M | -32.84%14.86M | -32.84%14.86M | -1.35%16.24M | --21.31M | --22.58M | 6.12%22.12M | --22.12M |
Prepaid assets | 8.94%58.9M | 70.00%70.2M | 36.41%60.69M | 23.82%69.96M | 23.82%69.96M | 17.85%54.06M | --41.29M | --44.49M | 19.43%56.5M | --56.5M |
Other current assets | 271.62%62.86M | 2,354.97%24.97M | 1,870.38%15.23M | 1,416.26%13.15M | 1,416.26%13.15M | 15,139.64%16.92M | --1.02M | --773K | -97.86%867K | --867K |
Total current assets | 54.17%2.87B | 57.47%2.56B | 57.94%2.13B | 95.04%2.13B | 95.04%2.13B | 99.40%1.86B | --1.62B | --1.35B | 93.24%1.09B | --1.09B |
Non current assets | ||||||||||
Net PPE | 22.51%412.3M | 11.93%381.64M | 3.87%358.62M | 3.95%363.49M | 3.95%363.49M | -3.53%336.54M | --340.96M | --345.24M | -8.46%349.69M | --349.69M |
-Gross PP&E | 23.01%484.65M | 13.97%450.15M | 6.96%423.39M | 6.98%424.59M | 6.98%424.59M | 12.94%394M | --394.98M | --395.84M | -7.03%396.9M | --396.9M |
-Accumulated depreciation | -25.91%-72.36M | -26.82%-68.51M | -27.99%-64.77M | -29.42%-61.1M | -29.42%-61.1M | ---57.46M | ---54.02M | ---50.6M | -5.10%-47.21M | ---47.21M |
Prepaid assets-non current | -51.96%526K | -69.68%514K | -12.33%889K | 13.90%1.65M | 13.90%1.65M | 34.52%1.1M | --1.7M | --1.01M | 299.45%1.45M | --1.45M |
Total investment | 188.53%11.54M | --7.54M | --7.83M | --7.83M | --7.83M | --4M | ---- | ---- | --0 | --0 |
-Financial asset investment | 188.53%11.54M | --7.54M | --7.83M | --7.83M | --7.83M | --4M | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | 188.53%11.54M | --7.54M | --7.83M | --7.83M | --7.83M | --4M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -94.37%8K | --17K | --26K | -92.44%35K | --35K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --8K | --17K | --26K | -92.44%35K | --35K |
Deferred tax assets-non current | 89.42%122.31M | 89.42%122.31M | 89.42%122.31M | 89.42%122.31M | 89.42%122.31M | -25.87%64.57M | --64.57M | --64.57M | -22.72%64.57M | --64.57M |
Other non current assets | -0.49%820K | -0.24%820K | -0.12%821K | -0.12%822K | -0.12%822K | 0.12%824K | --822K | --822K | 0.12%823K | --823K |
Total non current assets | 34.51%547.49M | 25.67%512.82M | 19.14%490.47M | 19.09%496.1M | 19.09%496.1M | -7.01%407.03M | --408.06M | --411.67M | -10.84%416.56M | --416.56M |
Total assets | 50.64%3.41B | 51.08%3.07B | 48.85%2.62B | 74.09%2.63B | 74.09%2.63B | 65.39%2.27B | --2.03B | --1.76B | 46.16%1.51B | --1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.02%62.66M | -33.26%55.93M | -38.67%63.04M | -36.19%71.83M | -36.19%71.83M | -39.98%74.62M | --83.81M | --102.79M | -5.98%112.56M | --112.56M |
-Current debt and capital lease obligation | -16.02%62.66M | -33.26%55.93M | -38.67%63.04M | -36.19%71.83M | -36.19%71.83M | -39.98%74.62M | --83.81M | --102.79M | -5.98%112.56M | --112.56M |
-Including:Current debt | -16.02%62.66M | -33.26%55.93M | -38.67%63.04M | -36.19%71.83M | -36.19%71.83M | -39.98%74.62M | --83.81M | --102.79M | -5.98%112.56M | --112.56M |
Payables | 76.46%341.36M | 81.47%303.81M | 62.44%221.32M | 59.93%375.97M | 59.93%375.97M | 22.58%193.45M | --167.42M | --136.25M | 92.04%235.08M | --235.08M |
-accounts payable | 37.02%23.16M | 60.84%22.18M | 62.45%20.26M | 62.37%18.52M | 62.37%18.52M | 62.29%16.9M | --13.79M | --12.47M | 106.63%11.41M | --11.41M |
-Total tax payable | 28.28%115.72M | 51.91%151.55M | 106.62%110.45M | 16.19%148.47M | 16.19%148.47M | 1.45%90.21M | --99.76M | --53.45M | 8,192.28%127.78M | --127.78M |
-Other payable | 134.52%202.48M | 141.48%130.08M | 28.86%90.62M | 117.94%208.98M | 117.94%208.98M | 47.64%86.34M | --53.87M | --70.32M | -16.88%95.89M | --95.89M |
Pension and other retirement benefit plans | 131.06%67.99M | 9.03%66.6M | 37.67%34.7M | 160.41%119.06M | 160.41%119.06M | 41.97%29.42M | --61.09M | --25.21M | 10.44%45.72M | --45.72M |
Accrued and deferred income | 27.38%989.45M | 31.59%920.11M | 46.75%778.38M | 54.47%781.01M | 54.47%781.01M | 67.70%776.76M | --699.23M | --530.42M | 742.19%505.61M | --505.61M |
Other current liabilities | 40.76%123.79M | 61.90%88.35M | 61.10%106.56M | 48.06%86.59M | 48.06%86.59M | 52.53%87.94M | --54.57M | --66.15M | -83.62%58.49M | --58.49M |
Current liabilities | 36.40%1.59B | 34.58%1.43B | 39.87%1.2B | 49.82%1.43B | 49.82%1.43B | 41.09%1.16B | --1.07B | --860.81M | 36.67%957.45M | --957.45M |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.76%105.13M | -29.92%67.78M | -29.86%81.12M | -30.69%94.45M | -30.69%94.45M | -47.82%82.29M | --96.71M | --115.65M | -19.14%136.28M | --136.28M |
-Long term debt and capital lease obligation | 27.76%105.13M | -29.92%67.78M | -29.86%81.12M | -30.69%94.45M | -30.69%94.45M | -47.82%82.29M | --96.71M | --115.65M | -19.14%136.28M | --136.28M |
-Including:Long term debt | 27.76%105.13M | -29.92%67.78M | -29.86%81.12M | -30.69%94.45M | -30.69%94.45M | -47.82%82.29M | --96.71M | --115.65M | -19.14%136.28M | --136.28M |
Long term provisions | 0.27%6.39M | 0.27%6.39M | 0.27%6.39M | 0.27%6.39M | 0.27%6.39M | 41.75%6.37M | --6.37M | --6.37M | 41.75%6.37M | --6.37M |
Other non current liabilities | ---- | ---- | 100.00%2K | 0.00%2K | 0.00%2K | -33.33%2K | --2K | --1K | --2K | --2K |
Total non current liabilities | 25.78%111.51M | -28.05%74.17M | -28.29%87.5M | -29.31%100.84M | -29.31%100.84M | -45.34%88.66M | --103.08M | --122.02M | -17.56%142.65M | --142.65M |
Total liabilities | 35.65%1.7B | 29.06%1.51B | 31.41%1.29B | 39.56%1.54B | 39.56%1.54B | 26.88%1.25B | --1.17B | --982.83M | 25.93%1.1B | --1.1B |
Shareholders'equity | ||||||||||
Share capital | 17.40%320.52M | 25.86%315.73M | 14.22%286.54M | 136.46%280.1M | 136.46%280.1M | 130.49%273.02M | --250.86M | --250.86M | 41.94%118.45M | --118.45M |
-common stock | 17.40%320.52M | 25.86%315.73M | 14.22%286.54M | 136.46%280.1M | 136.46%280.1M | 130.49%273.02M | --250.86M | --250.86M | 41.94%118.45M | --118.45M |
Additional paid-in capital | 17.59%317.52M | 26.17%312.73M | 14.39%283.54M | 140.01%277.1M | 140.01%277.1M | 133.88%270.02M | --247.86M | --247.86M | 43.50%115.45M | --115.45M |
Retained earnings | 127.92%1.07B | 156.63%930.65M | 174.24%755.46M | 207.07%535.11M | 207.07%535.11M | 216.99%470.66M | --362.64M | --275.48M | 2,961.01%174.26M | --174.26M |
Less: Treasury stock | 239.83%401K | 702.00%401K | --349K | --349K | --349K | --118K | --50K | ---- | --0 | --0 |
Other equity interest | 417.23%5.49M | 56.64%2.28M | -39.30%882K | -33.45%967K | -33.45%967K | -29.58%1.06M | --1.45M | --1.45M | -3.65%1.45M | --1.45M |
Total stockholders'equity | 69.11%1.72B | 80.93%1.56B | 70.96%1.33B | 166.81%1.09B | 166.81%1.09B | 164.30%1.01B | --862.76M | --775.65M | 157.10%409.63M | --409.63M |
Total equity | 69.11%1.72B | 80.93%1.56B | 70.96%1.33B | 166.81%1.09B | 166.81%1.09B | 164.30%1.01B | --862.76M | --775.65M | 157.10%409.63M | --409.63M |
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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