(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 | 12.48%1.66T | 12.48%1.66T | 18.13%1.65T | 20.72%1.6T | 17.43%1.5T | -0.15%1.48T | -0.15%1.48T | -4.69%1.4T | -5.13%1.32T | 1.22%1.28T |
-Cash and cash equivalents | 32.14%1.19T | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | -33.50%903.28B | -32.61%922.57B | -31.51%888.61B | -24.09%914.04B |
-Short-term investments | -18.33%470.55B | -18.33%470.55B | 16.47%550.55B | 22.32%529.27B | 68.13%616.96B | 366.76%576.19B | 366.76%576.19B | 397.19%472.71B | 354.16%432.7B | 497.61%366.96B |
-Accounts receivable | 25.58%83.93B | 25.58%83.93B | 8.68%110.63B | -6.60%66.64B | 18.29%142.88B | 11.04%66.83B | 11.04%66.83B | 19.30%101.8B | 27.72%71.34B | -3.04%120.79B |
-Taxes receivable | -90.66%2.21B | -90.66%2.21B | -45.54%1.77B | -3.08%2.49B | 752.49%22.61B | 805.82%23.66B | 805.82%23.66B | 52.04%3.24B | 84.69%2.57B | 65.44%2.65B |
Inventory | 5.61%474.46B | 5.61%474.46B | 4.49%404.8B | -5.31%414.43B | -14.83%485.72B | -7.55%449.25B | -7.55%449.25B | 10.14%387.39B | 24.92%437.67B | 40.78%570.31B |
Other current assets | 6.01%26.9B | 6.01%26.9B | 47.76%27.09B | 14.58%27.28B | 2.47%28.49B | 6.45%25.38B | 6.45%25.38B | 3.95%18.33B | 17.03%23.81B | 27.59%27.8B |
Total current assets | 8.57%2.36T | 8.57%2.36T | 17.93%2.37T | 15.86%2.26T | 9.64%2.31T | -0.10%2.18T | -0.10%2.18T | 0.58%2.01T | 4.73%1.95T | 13.73%2.11T |
Non current assets | ||||||||||
Net PPE | 8.41%662.45B | 8.41%662.45B | 11.20%674.16B | 4.38%627.89B | 4.97%628.05B | 3.42%611.06B | 3.42%611.06B | 3.43%606.27B | 8.74%601.52B | 4.92%598.3B |
-Gross PPE | 8.41%662.45B | 8.41%662.45B | 11.20%674.16B | 4.38%627.89B | 4.97%628.05B | 3.42%611.06B | 3.42%611.06B | 3.43%606.27B | 8.74%601.52B | 4.92%598.3B |
Goodwill and other intangible assets | 5.52%100.66B | 5.52%100.66B | 10.23%102.1B | 10.35%100.05B | 12.21%97.65B | 12.61%95.39B | 12.61%95.39B | 14.11%92.62B | 15.21%90.67B | 13.46%87.02B |
-Goodwill | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B |
-Other intangible assets | 6.03%92.57B | 6.03%92.57B | 11.21%94.01B | 11.36%91.95B | 13.46%89.56B | 13.94%87.3B | 13.94%87.3B | 15.67%84.53B | 16.95%82.57B | 15.04%78.93B |
Financial assets | -41.31%67B | -41.31%67B | 40.07%131.52B | 55.64%120.47B | 7.11%108.39B | -14.96%114.15B | -14.96%114.15B | 7.07%93.9B | 162.73%77.4B | 181.97%101.19B |
Other non current assets | -33.42%5.89B | -33.42%5.89B | -26.40%5.94B | 89.07%6.61B | 42.29%6.52B | 139.51%8.85B | 139.51%8.85B | 102.89%8.07B | -19.06%3.5B | -21.31%4.58B |
Total non current assets | 8.63%1.22T | 8.63%1.22T | 20.46%1.31T | 16.04%1.24T | 3.21%1.12T | 12.15%1.13T | 12.15%1.13T | 26.72%1.09T | 36.63%1.07T | 35.24%1.09T |
Total assets | 8.59%3.59T | 8.59%3.59T | 18.82%3.68T | 15.92%3.5T | 7.45%3.43T | 3.77%3.3T | 3.77%3.3T | 8.43%3.1T | 14.16%3.02T | 20.24%3.2T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.33%454.18B | 12.33%454.18B | 33.52%401.71B | 28.81%378.96B | 6.01%456.04B | -5.41%404.33B | -5.41%404.33B | 4.17%300.86B | 15.04%294.2B | 50.60%430.2B |
-accounts payable | 14.68%388.66B | 14.68%388.66B | 24.31%325.87B | 28.23%310.76B | 4.23%407.57B | -3.25%338.9B | -3.25%338.9B | 16.34%262.15B | 16.51%242.35B | 52.49%391.02B |
-Total tax payable | 0.15%65.53B | 0.15%65.53B | 95.90%75.85B | 31.53%68.2B | 23.70%48.47B | -15.21%65.43B | -15.21%65.43B | -39.03%38.72B | 8.65%51.85B | 34.03%39.18B |
Current provisions | -32.85%1.77B | -32.85%1.77B | -47.41%1.49B | -36.48%1.78B | -6.07%2.23B | 2.36%2.64B | 2.36%2.64B | 31.40%2.83B | 27.40%2.8B | 13.01%2.37B |
Current debt and capital lease obligation | 2.95%130.74B | 2.95%130.74B | 5.96%133.68B | 0.06%129.12B | 1.50%127.99B | 2.51%126.99B | 2.51%126.99B | 4.08%126.16B | 12.67%129.04B | 6.11%126.09B |
-Current capital lease obligation | 2.95%130.74B | 2.95%130.74B | 5.96%133.68B | 0.06%129.12B | 1.50%127.99B | 2.51%126.99B | 2.51%126.99B | 4.08%126.16B | 12.67%129.04B | 6.11%126.09B |
Other current liabilities | 14.19%148.21B | 14.19%148.21B | 26.62%140.31B | 23.79%127.01B | 28.24%135.63B | 16.38%129.78B | 16.38%129.78B | 16.31%110.82B | 16.94%102.61B | 3.82%105.76B |
Current liabilities | 16.88%852.39B | 16.88%852.39B | 8.22%743.79B | 3.23%725.09B | -10.88%803.24B | -16.77%729.26B | -16.77%729.26B | 10.10%687.27B | 14.23%702.37B | 45.03%901.31B |
Non current liabilities | ||||||||||
Long term provisions | 3.47%52.65B | 3.47%52.65B | 8.54%54.76B | 7.47%52.89B | 7.70%52.8B | 6.50%50.89B | 6.50%50.89B | 11.14%50.46B | 20.26%49.22B | 20.08%49.02B |
Long term debt and capital lease obligation | 2.56%347.32B | 2.56%347.32B | 7.58%365.54B | -0.01%338.65B | -4.47%338.33B | -5.10%338.66B | -5.10%338.66B | -4.30%339.78B | 2.16%338.7B | 2.54%354.15B |
-Long term capital lease obligation | 2.56%347.32B | 2.56%347.32B | 7.58%365.54B | -0.01%338.65B | -4.47%338.33B | -5.10%338.66B | -5.10%338.66B | -4.30%339.78B | 2.16%338.7B | 2.54%354.15B |
Derivative product liabilities | 1,416.67%21.39B | 1,416.67%21.39B | -71.95%964M | -92.55%710M | -64.28%2.82B | 3,104.55%1.41B | 3,104.55%1.41B | 5,029.85%3.44B | 2,299.50%9.53B | 1,127.48%7.91B |
Other non current liabilities | 25.45%2.52B | 25.45%2.52B | -5.94%1.95B | -3.42%1.98B | -7.69%2B | -7.45%2.01B | -7.45%2.01B | -13.71%2.07B | -15.62%2.05B | -4.70%2.17B |
Total non current liabilities | -4.87%666.92B | -4.87%666.92B | 11.86%744.74B | 7.30%703.09B | 2.59%695.29B | 1.29%701.07B | 1.29%701.07B | -10.64%665.77B | -7.04%655.28B | -12.25%677.75B |
Total liabilities | 6.22%1.52T | 6.22%1.52T | 10.01%1.49T | 5.20%1.43T | -5.10%1.5T | -8.80%1.43T | -8.80%1.43T | -1.18%1.35T | 2.87%1.36T | 13.29%1.58T |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
-common stock | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
Retained earnings | 17.87%1.77T | 17.87%1.77T | 18.48%1.71T | 17.93%1.64T | 17.36%1.56T | 17.51%1.5T | 17.51%1.5T | 16.22%1.44T | 18.40%1.39T | 17.93%1.33T |
Paid-in capital | 4.14%29.71B | 4.14%29.71B | 4.14%29.41B | 4.09%29.09B | 3.50%28.8B | 2.50%28.53B | 2.50%28.53B | 1.62%28.24B | 0.84%27.95B | 0.56%27.82B |
Less: Treasury stock | -0.58%14.63B | -0.58%14.63B | -0.60%14.65B | -0.43%14.66B | -0.60%14.68B | -0.67%14.71B | -0.67%14.71B | -0.67%14.73B | -0.95%14.72B | -1.03%14.76B |
Other equity interest | -24.71%225.11B | -24.71%225.11B | 76.14%405.97B | 83.65%339.5B | 39.60%302.3B | 13.57%298.97B | 13.57%298.97B | 29.71%230.48B | 150.52%184.87B | 205.71%216.55B |
Total stockholders'equity | 10.71%2.02T | 10.71%2.02T | 26.14%2.14T | 25.32%2.01T | 20.25%1.88T | 16.63%1.82T | 16.63%1.82T | 17.66%1.69T | 25.75%1.6T | 28.54%1.57T |
Noncontrolling interests | -0.46%51.72B | -0.46%51.72B | 9.49%57.68B | 7.17%59.8B | 3.41%54.21B | -3.34%51.96B | -3.34%51.96B | 5.72%52.68B | 16.86%55.8B | 11.27%52.42B |
Total equity | 10.40%2.07T | 10.40%2.07T | 25.64%2.2T | 24.71%2.07T | 19.70%1.94T | 15.97%1.87T | 15.97%1.87T | 17.26%1.75T | 25.43%1.66T | 27.90%1.62T |
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