(Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.97%9.39B | 20.36%12.06B | 20.36%12.06B | 10.82%9.02B | 10.27%10.18B | 3.52%7.83B | 7.05%10.02B | 7.05%10.02B | -10.26%8.14B | -4.46%9.23B |
-Cash and cash equivalents | 17.37%6.45B | 18.59%7.92B | 18.59%7.92B | 17.47%5.89B | 31.25%6.04B | 24.70%5.5B | 7.67%6.68B | 7.67%6.68B | 27.36%5.01B | 1.70%4.61B |
-Short-term investments | 26.12%2.94B | 23.89%4.13B | 23.89%4.13B | 0.16%3.14B | -10.61%4.14B | -26.12%2.33B | 5.84%3.34B | 5.84%3.34B | -39.08%3.13B | -9.89%4.63B |
-Accounts receivable | 18.18%6.32B | 14.55%6.05B | 14.55%6.05B | 14.95%6.23B | -0.70%5.25B | 5.73%5.35B | 4.16%5.29B | 4.16%5.29B | 4.68%5.42B | -0.32%5.29B |
Inventory | 34.01%394M | 26.87%373M | 26.87%373M | 17.97%407M | 7.05%319M | 5.76%294M | 6.52%294M | 6.52%294M | 38.00%345M | 19.68%298M |
Other current assets | -3.50%1.29B | 4.73%930M | 4.73%930M | 4.93%447M | -13.02%461M | 102.26%1.34B | 29.07%888M | 29.07%888M | 7.85%426M | 42.86%530M |
Total current assets | 17.48%17.4B | 17.77%19.41B | 17.77%19.41B | 12.38%16.11B | 5.62%16.21B | 9.22%14.81B | 7.07%16.48B | 7.07%16.48B | -3.78%14.33B | -1.54%15.35B |
Non current assets | ||||||||||
Net PPE | -6.51%12.71B | -10.03%12.88B | -10.03%12.88B | -2.63%13.21B | 1.86%13.7B | 0.36%13.6B | 4.66%14.32B | 4.66%14.32B | 0.47%13.57B | 2.56%13.45B |
Goodwill and other intangible assets | 0.11%38.78B | -0.04%38.71B | -0.04%38.71B | 0.12%38.75B | 0.21%38.75B | 0.21%38.74B | 0.29%38.73B | 0.29%38.73B | 0.23%38.71B | 0.23%38.67B |
-Goodwill | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B | 0.00%38.35B |
-Other intangible assets | 10.91%427M | -4.55%357M | -4.55%357M | 12.71%399M | 25.88%394M | 27.48%385M | 43.30%374M | 43.30%374M | 34.09%354M | 40.36%313M |
Other non current assets | 11.41%449M | 18.42%450M | 18.42%450M | 32.74%446M | 52.46%433M | 92.82%403M | 80.09%380M | 80.09%380M | 95.35%336M | 41.29%284M |
Total non current assets | 0.34%82.96B | -0.24%83.36B | -0.24%83.36B | 0.86%82.83B | 0.74%82.55B | 0.81%82.68B | 1.86%83.56B | 1.86%83.56B | 0.16%82.13B | 0.48%81.94B |
Total assets | 2.94%100.36B | 2.73%102.77B | 2.73%102.77B | 2.57%98.94B | 1.51%98.76B | 2.00%97.49B | 2.68%100.05B | 2.68%100.05B | -0.44%96.46B | 0.16%97.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.61%2.92B | 13.01%3.84B | 13.01%3.84B | 27.35%3.42B | 22.41%3.85B | 36.87%3.06B | 10.26%3.4B | 10.26%3.4B | -2.47%2.69B | 10.87%3.14B |
-accounts payable | -1.48%2.27B | 6.89%2.22B | 6.89%2.22B | 17.66%2.39B | 24.08%2.32B | 36.63%2.31B | 36.15%2.08B | 36.15%2.08B | 20.22%2.03B | 20.74%1.87B |
-Total tax payable | -14.19%647M | 22.62%1.62B | 22.62%1.62B | 57.49%1.03B | 19.95%1.53B | 37.59%754M | -15.09%1.32B | -15.09%1.32B | -38.53%654M | -1.01%1.27B |
Current debt and capital lease obligation | 4.17%5.77B | 6.93%5.93B | 6.93%5.93B | 1.86%5.57B | 0.66%5.53B | 3.07%5.53B | 0.33%5.54B | 0.33%5.54B | -3.95%5.47B | -4.90%5.49B |
-Current debt | 5.13%2.03B | 4.69%2.03B | 4.69%2.03B | -1.38%1.93B | -1.94%1.93B | -2.08%1.93B | -10.51%1.94B | -10.51%1.94B | -17.60%1.95B | -22.41%1.96B |
-Current capital lease obligation | 3.66%3.74B | 8.13%3.9B | 8.13%3.9B | 3.66%3.65B | 2.10%3.6B | 6.06%3.6B | 7.33%3.6B | 7.33%3.6B | 5.77%3.52B | 8.75%3.53B |
Other current liabilities | -2.84%1.1B | -5.25%1.17B | -5.25%1.17B | 4.03%1.14B | -1.10%1.25B | -5.13%1.13B | -7.68%1.24B | -7.68%1.24B | 5.20%1.09B | 2.26%1.27B |
Current liabilities | 9.69%12.12B | 11.79%13.56B | 11.79%13.56B | 15.83%12.28B | 9.13%12.24B | 8.62%11.05B | 3.71%12.13B | 3.71%12.13B | -4.82%10.6B | 1.05%11.21B |
Non current liabilities | ||||||||||
Long term provisions | -5.51%360M | -7.71%359M | -7.71%359M | -5.51%377M | -0.77%386M | 4.67%381M | 8.06%389M | 8.06%389M | 14.33%399M | 18.24%389M |
Long term debt and capital lease obligation | -2.34%38.01B | -3.67%38.55B | -3.67%38.55B | -4.98%37.54B | -5.15%37.89B | -4.30%38.92B | -2.63%40.02B | -2.63%40.02B | -6.39%39.51B | -6.77%39.95B |
-Long term debt | -10.93%8.61B | -10.16%9.11B | -10.16%9.11B | -18.12%8.7B | -17.33%9.18B | -16.65%9.66B | -16.01%10.14B | -16.01%10.14B | -19.36%10.63B | -18.85%11.11B |
-Long term capital lease obligation | 0.50%29.41B | -1.46%29.44B | -1.46%29.44B | -0.15%28.84B | -0.46%28.71B | 0.63%29.26B | 2.94%29.87B | 2.94%29.87B | -0.51%28.89B | -1.10%28.84B |
Other non current liabilities | 14.01%480M | 19.70%486M | 19.70%486M | 23.30%471M | 19.30%445M | 14.09%421M | 13.73%406M | 13.73%406M | 7.30%382M | 5.07%373M |
Total non current liabilities | -1.32%45.62B | -2.52%46.1B | -2.52%46.1B | -3.63%45.04B | -3.90%45.3B | -3.24%46.23B | -1.71%47.3B | -1.71%47.3B | -4.91%46.74B | -5.15%47.14B |
Total liabilities | 0.81%57.74B | 0.40%59.66B | 0.40%59.66B | -0.03%57.32B | -1.39%57.54B | -1.16%57.28B | -0.65%59.43B | -0.65%59.43B | -4.90%57.34B | -4.02%58.35B |
Shareholders'equity | ||||||||||
Share capital | 0.22%13.72B | -0.36%13.7B | -0.36%13.7B | -0.31%13.68B | -0.35%13.66B | -0.40%13.69B | 0.09%13.75B | 0.09%13.75B | 0.04%13.72B | 0.04%13.71B |
-common stock | 0.22%13.72B | -0.36%13.7B | -0.36%13.7B | -0.31%13.68B | -0.35%13.66B | -0.40%13.69B | 0.09%13.75B | 0.09%13.75B | 0.04%13.72B | 0.04%13.71B |
Retained earnings | 12.68%30.68B | 13.31%30.48B | 13.31%30.48B | 14.05%29B | 13.30%28.61B | 13.59%27.22B | 12.67%26.9B | 12.67%26.9B | 11.12%25.42B | 11.53%25.26B |
Less: Treasury stock | 151.97%1.79B | 882.57%1.07B | 882.57%1.07B | 900.93%1.07B | 899.07%1.07B | 364.05%710M | 105.66%109M | 105.66%109M | 101.89%107M | 105.77%107M |
Other equity interest | 36.36%15M | -33.33%4M | -33.33%4M | 66.67%10M | 27.27%14M | 37.50%11M | 50.00%6M | 50.00%6M | 100.00%6M | 450.00%11M |
Total stockholders'equity | 5.99%42.62B | 6.33%43.11B | 6.33%43.11B | 6.58%41.62B | 6.05%41.22B | 7.05%40.21B | 7.94%40.54B | 7.94%40.54B | 6.84%39.05B | 7.08%38.87B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 35.71%76M | 35.71%76M | 48.98%73M | 60.47%69M |
Total equity | 5.99%42.62B | 6.13%43.11B | 6.13%43.11B | 6.38%41.62B | 5.86%41.22B | 6.86%40.21B | 7.99%40.62B | 7.99%40.62B | 6.90%39.12B | 7.14%38.94B |
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