(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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.20%8.23B | -3.33%10.28B | -1.72%10.49B | 0.44%10.67B | 0.44%10.67B | -0.37%8.5B | 1.70%10.63B | 1.62%10.67B | 11.40%10.62B | 11.40%10.62B |
-Cash and cash equivalents | -3.20%8.23B | -3.33%10.28B | -1.72%10.49B | 0.44%10.67B | 0.44%10.67B | -0.37%8.5B | 1.70%10.63B | 1.62%10.67B | 11.40%10.62B | 11.40%10.62B |
Receivables | 5.57%4.32B | 3.16%4.38B | -4.41%4.01B | 6.77%5.79B | 6.77%5.79B | 2.40%4.09B | 4.67%4.25B | 16.14%4.2B | 11.18%5.43B | 11.18%5.43B |
-Accounts receivable | 5.57%4.32B | 3.16%4.38B | -4.41%4.01B | 6.77%5.79B | 6.77%5.79B | 2.40%4.09B | 4.67%4.25B | 16.14%4.2B | 11.18%5.43B | 11.18%5.43B |
-Gross accounts receivable | 5.57%4.32B | 3.16%4.38B | -4.41%4.01B | 6.77%5.79B | 6.77%5.79B | 2.40%4.09B | 4.67%4.25B | 16.14%4.2B | 11.18%5.43B | 11.18%5.43B |
Inventory | -32.99%12.11M | -38.38%10.86M | -40.04%10.6M | -34.59%11.56M | -34.59%11.56M | -9.18%18.07M | -9.39%17.63M | -5.35%17.68M | -6.92%17.67M | -6.92%17.67M |
Other current assets | -6.16%1.8B | 14.30%1.29B | -2.60%1.16B | -22.80%1.3B | -22.80%1.3B | 5.20%1.92B | 17.16%1.13B | -2.83%1.19B | -0.59%1.68B | -0.59%1.68B |
Total current assets | -1.16%14.36B | -0.40%15.96B | -2.53%15.67B | 0.14%17.77B | 0.14%17.77B | 1.10%14.53B | 3.43%16.02B | 4.67%16.08B | 10.06%17.75B | 10.06%17.75B |
Non current assets | ||||||||||
Net PPE | -5.50%16.1B | -2.98%16.1B | -4.37%16.01B | 3.83%16.28B | 3.83%16.28B | 15.07%17.04B | 13.62%16.6B | 13.31%16.75B | 4.08%15.68B | 4.08%15.68B |
-Gross PP&E | -5.50%16.1B | -2.98%16.1B | -4.37%16.01B | 7.93%24.91B | 7.93%24.91B | 15.07%17.04B | 13.62%16.6B | 13.31%16.75B | 8.81%23.08B | 8.81%23.08B |
-Accumulated depreciation | ---- | ---- | ---- | -16.63%-8.63B | -16.63%-8.63B | ---- | ---- | ---- | -20.42%-7.4B | -20.42%-7.4B |
Prepaid assets-non current | 2.28%2.84B | 2.00%2.83B | 1.88%2.79B | 3.75%2.78B | 3.75%2.78B | 4.02%2.77B | 5.73%2.77B | 8.05%2.74B | 5.25%2.68B | 5.25%2.68B |
Total investment | 14.49%525.57M | 3.21%473.81M | -9.82%475.96M | -20.69%474.96M | -20.69%474.96M | -18.89%459.07M | -29.08%459.08M | -25.67%527.76M | -18.37%598.89M | -18.37%598.89M |
-Long-term equity investment | -34.78%30M | -34.78%30M | -34.78%30M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M |
-Financial asset investment | 19.97%495.57M | 7.44%443.81M | -7.43%445.96M | -22.41%428.96M | -22.41%428.96M | -20.56%413.07M | -31.31%413.08M | -27.45%481.76M | -19.60%552.89M | -19.60%552.89M |
-Including:Available-for-sale securities | 19.97%495.57M | 7.44%443.81M | -7.43%445.96M | -22.41%428.96M | -22.41%428.96M | -20.56%413.07M | -31.31%413.08M | -27.45%481.76M | -19.60%552.89M | -19.60%552.89M |
Long-term accounts receivable and other receivables | -10.40%750.16M | -6.99%792.03M | -7.08%806.46M | -6.95%821.87M | -6.95%821.87M | -6.85%837.26M | -6.94%851.6M | -6.81%867.93M | -6.80%883.25M | -6.80%883.25M |
Goodwill and other intangible assets | -43.44%185.96M | -67.44%144.98M | -75.57%137.61M | -69.96%204.72M | -69.96%204.72M | -58.08%328.78M | -50.42%445.26M | -41.64%563.28M | -37.15%681.45M | -37.15%681.45M |
-Goodwill | --0 | --0 | --0 | -85.76%73.61M | -85.76%73.61M | -70.70%184.03M | -60.08%295.04M | -52.24%406.06M | -46.20%517.08M | -46.20%517.08M |
-Other intangible assets | 28.46%185.96M | -3.49%144.98M | -12.47%137.61M | -20.24%131.11M | -20.24%131.11M | -7.30%144.76M | -5.53%150.21M | 36.67%157.22M | 33.54%164.37M | 33.54%164.37M |
Deferred tax assets-non current | 3.83%910.3M | 14.03%876.19M | 17.19%900.58M | 2.34%786.53M | 2.34%786.53M | 1.59%876.69M | -10.91%768.37M | -10.87%768.48M | -11.73%768.57M | -11.73%768.57M |
Other non current assets | -4.80%290.32M | -4.91%302M | -3.56%314.52M | -2.35%325.25M | -2.35%325.25M | -6.99%304.95M | -1.41%317.61M | 3.89%326.13M | 1.19%333.08M | 1.19%333.08M |
Total non current assets | -4.50%21.6B | -3.12%21.52B | -4.87%21.44B | 0.23%21.68B | 0.23%21.68B | 8.15%22.62B | 6.40%22.21B | 6.83%22.54B | 0.22%21.63B | 0.22%21.63B |
Total assets | -3.19%35.96B | -1.98%37.48B | -3.90%37.11B | 0.19%39.45B | 0.19%39.45B | 5.28%37.15B | 5.14%38.24B | 5.92%38.62B | 4.43%39.38B | 4.43%39.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.91%4.09B | -7.12%4.19B | -3.44%4.46B | 67.45%7.85B | 67.45%7.85B | 79.45%7.85B | 2.76%4.51B | 5.17%4.62B | 9.98%4.69B | 9.98%4.69B |
-Current debt and capital lease obligation | -47.91%4.09B | -7.12%4.19B | -3.44%4.46B | 67.45%7.85B | 67.45%7.85B | 79.45%7.85B | 2.76%4.51B | 5.17%4.62B | 9.98%4.69B | 9.98%4.69B |
-Including:Current debt | -47.91%4.09B | -7.12%4.19B | -3.44%4.46B | 67.45%7.85B | 67.45%7.85B | 79.45%7.85B | 2.76%4.51B | 5.17%4.62B | 9.98%4.69B | 9.98%4.69B |
Payables | -3.09%4.37B | 5.84%4.72B | -1.55%4.44B | 5.40%5.33B | 5.40%5.33B | 10.10%4.51B | -1.86%4.46B | 6.78%4.51B | 3.57%5.06B | 3.57%5.06B |
-accounts payable | 113.79%190.81M | 55.45%195.19M | 67.53%189.48M | 73.17%181.2M | 73.17%181.2M | -25.44%89.25M | 3.11%125.57M | 1.49%113.1M | -2.70%104.64M | -2.70%104.64M |
-Total tax payable | -39.85%581.21M | 4.01%899.63M | -6.14%742.13M | -6.64%1.18B | -6.64%1.18B | 3.40%966.19M | -13.68%864.93M | -11.19%790.71M | -21.44%1.27B | -21.44%1.27B |
-Other payable | 4.17%3.6B | 4.50%3.62B | -2.71%3.51B | 7.62%3.97B | 7.62%3.97B | 13.56%3.45B | 1.43%3.47B | 11.93%3.6B | 16.57%3.68B | 16.57%3.68B |
Pension and other retirement benefit plans | 0.00%497.96M | 6.57%693.63M | 1.54%514.99M | 11.98%903.62M | 11.98%903.62M | -1.95%497.94M | 3.61%650.87M | 0.48%507.16M | 0.05%806.93M | 0.05%806.93M |
Other current liabilities | 0.20%1.47B | 16.24%1.47B | 19.62%1.29B | 1.68%1.11B | 1.68%1.11B | 12.92%1.47B | 10.10%1.26B | -14.61%1.08B | -13.82%1.09B | -13.82%1.09B |
Current liabilities | -27.21%10.43B | 1.72%11.07B | -0.09%10.71B | 30.49%15.19B | 30.49%15.19B | 39.38%14.33B | 1.64%10.89B | 3.19%10.72B | 3.79%11.64B | 3.79%11.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | 14.19%8B | -22.41%8.7B | -23.29%9.24B | -42.24%6.72B | -42.24%6.72B | -34.67%7.01B | -1.02%11.22B | -0.57%12.04B | -6.78%11.63B | -6.78%11.63B |
-Long term debt and capital lease obligation | 14.19%8B | -22.41%8.7B | -23.29%9.24B | -42.24%6.72B | -42.24%6.72B | -34.67%7.01B | -1.02%11.22B | -0.57%12.04B | -6.78%11.63B | -6.78%11.63B |
-Including:Long term debt | 53.21%5.37B | -21.37%6.03B | -22.75%6.51B | -57.10%3.94B | -57.10%3.94B | -59.45%3.51B | -16.83%7.67B | -15.31%8.43B | -10.59%9.19B | -10.59%9.19B |
-Including:Long term capital lease obligation | -24.93%2.63B | -24.65%2.68B | -24.53%2.73B | 13.73%2.77B | 13.73%2.77B | 68.51%3.5B | 67.78%3.55B | 67.42%3.61B | 11.02%2.44B | 11.02%2.44B |
Long term provisions | 8.91%820.45M | 8.89%818.64M | 3.46%771.46M | 3.46%769.84M | 3.46%769.84M | 7.41%753.36M | 7.41%751.8M | 6.87%745.63M | 6.88%744.09M | 6.88%744.09M |
Long term pension and other post-retirement benefit plans | 28.42%498.5M | 27.65%481.16M | 30.58%476.34M | 25.44%450.93M | 25.44%450.93M | 11.04%388.17M | 11.40%376.93M | 11.43%364.79M | 6.57%359.47M | 6.57%359.47M |
Non current deferred liabilities | -32.33%36.67M | -60.17%21.3M | -45.91%46.08M | -59.52%38.58M | -59.52%38.58M | -34.93%54.18M | -44.72%53.47M | -25.32%85.19M | -22.37%95.3M | -22.37%95.3M |
Non current accrued and deferred income | 2.21%762.91M | -0.82%739.85M | -1.18%759.32M | -9.61%746.13M | -9.61%746.13M | --746.42M | --745.95M | --768.35M | --825.41M | --825.41M |
Other non current liabilities | 6.78%67.96M | 5.05%67.29M | 6.97%67.86M | 5.60%67.29M | 5.60%67.29M | -93.03%63.65M | -93.14%64.06M | -93.13%63.44M | -93.09%63.73M | -93.09%63.73M |
Total non current liabilities | 13.04%10.19B | -18.00%10.83B | -19.26%11.36B | -35.92%8.79B | -35.92%8.79B | -29.44%9.01B | -1.44%13.21B | -0.74%14.07B | -5.75%13.72B | -5.75%13.72B |
Total liabilities | -11.67%20.62B | -9.09%21.91B | -10.97%22.07B | -5.44%23.98B | -5.44%23.98B | 1.25%23.34B | -0.07%24.1B | 0.92%24.78B | -1.60%25.36B | -1.60%25.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.87%1.55B | 0.99%1.55B | 1.07%1.55B | 1.11%1.55B | 1.11%1.55B |
-common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.87%1.55B | 0.99%1.55B | 1.07%1.55B | 1.11%1.55B | 1.11%1.55B |
Additional paid-in capital | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | 0.00%165.83M | 8.76%165.83M | 10.10%165.83M | 11.01%165.83M | 11.44%165.83M | 11.44%165.83M |
Retained earnings | 11.86%14.17B | 11.04%14.44B | 10.20%13.91B | 12.28%14.36B | 12.28%14.36B | 14.63%12.67B | 17.73%13B | 18.51%12.62B | 19.67%12.79B | 19.67%12.79B |
Less: Treasury stock | 0.01%741.14M | 0.00%741.09M | 0.00%741.09M | 0.00%741.09M | 0.00%741.09M | 0.00%741.09M | 0.00%741.09M | 0.00%741.09M | 0.01%741.09M | 0.01%741.09M |
Other reserves | 21.20%198.62M | -0.41%161.32M | -31.62%159.81M | -46.27%137.75M | -46.27%137.75M | -29.66%163.88M | -38.78%161.98M | -23.29%233.7M | -17.69%256.35M | -17.69%256.35M |
Total stockholders'equity | 11.14%15.34B | 10.14%15.57B | 8.78%15.04B | 10.36%15.47B | 10.36%15.47B | 12.87%13.81B | 15.39%14.14B | 16.25%13.83B | 17.43%14.02B | 17.43%14.02B |
Total equity | 11.14%15.34B | 10.14%15.57B | 8.78%15.04B | 10.36%15.47B | 10.36%15.47B | 12.87%13.81B | 15.39%14.14B | 16.25%13.83B | 17.43%14.02B | 17.43%14.02B |
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