(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 | -50.62%875.98M | -37.75%1.01B | -25.04%1.26B | 8.33%1.84B | 8.33%1.84B | 34.61%1.77B | 17.96%1.62B | -12.73%1.68B | -28.49%1.7B | -28.49%1.7B |
-Cash and cash equivalents | -50.62%875.98M | -37.75%1.01B | -25.04%1.26B | 8.33%1.84B | 8.33%1.84B | 34.61%1.77B | 17.96%1.62B | -12.73%1.68B | -28.49%1.7B | -28.49%1.7B |
Receivables | 12.83%1.2B | 12.39%1.54B | -2.71%1.1B | 15.66%1.69B | 15.66%1.69B | 1.61%1.06B | 10.30%1.37B | 13.28%1.13B | 7.40%1.46B | 7.40%1.46B |
-Accounts receivable | 12.83%1.2B | 12.39%1.54B | -2.71%1.1B | 15.66%1.69B | 15.66%1.69B | 1.61%1.06B | 10.30%1.37B | 13.28%1.13B | 7.40%1.46B | 7.40%1.46B |
-Gross accounts receivable | 12.83%1.2B | 12.39%1.54B | -2.71%1.1B | 15.66%1.69B | 15.66%1.69B | 1.61%1.06B | 10.30%1.37B | 13.28%1.13B | 7.40%1.46B | 7.40%1.46B |
Inventory | 42.12%4.39B | 38.92%4.04B | 37.31%3.82B | 23.34%3.21B | 23.34%3.21B | 7.92%3.09B | 7.58%2.91B | 3.84%2.78B | -2.00%2.6B | -2.00%2.6B |
Other current assets | 166.13%278.58M | 23.10%122.14M | 140.75%175.02M | 25.84%143.73M | 25.84%143.73M | 4.08%104.68M | 9.96%99.22M | 63.65%72.7M | 94.15%114.22M | 94.15%114.22M |
Total current assets | 11.84%6.75B | 11.85%6.71B | 12.15%6.36B | 17.14%6.88B | 17.14%6.88B | 13.21%6.03B | 10.88%6B | 0.34%5.67B | -8.90%5.87B | -8.90%5.87B |
Non current assets | ||||||||||
Net PPE | 17.41%2.89B | 7.57%2.69B | 6.23%2.57B | 5.83%2.55B | 5.83%2.55B | 2.40%2.47B | 3.54%2.5B | 0.16%2.42B | 29.85%2.41B | 29.85%2.41B |
-Gross PP&E | 17.41%2.89B | 7.57%2.69B | 6.23%2.57B | 5.83%2.55B | 5.83%2.55B | 2.40%2.47B | 3.54%2.5B | 0.16%2.42B | 29.85%2.41B | 29.85%2.41B |
Total investment | 77.53%2.47B | 51.19%2.01B | 32.98%1.66B | 20.04%1.48B | 20.04%1.48B | 4.27%1.39B | -1.10%1.33B | 46.56%1.25B | 54.18%1.23B | 54.18%1.23B |
-Financial asset investment | 77.53%2.47B | 51.19%2.01B | 32.98%1.66B | 20.04%1.48B | 20.04%1.48B | 4.27%1.39B | -1.10%1.33B | 46.56%1.25B | 54.18%1.23B | 54.18%1.23B |
-Including:Available-for-sale securities | 77.53%2.47B | 51.19%2.01B | 32.98%1.66B | 20.04%1.48B | 20.04%1.48B | 4.27%1.39B | -1.10%1.33B | 46.56%1.25B | 54.18%1.23B | 54.18%1.23B |
Goodwill and other intangible assets | -23.30%55.15M | -21.57%61.09M | -26.36%61.8M | -22.52%67.44M | -22.52%67.44M | -16.49%71.9M | 5.02%77.89M | 37.61%83.92M | 57.28%87.04M | 57.28%87.04M |
-Other intangible assets | -23.30%55.15M | -21.57%61.09M | -26.36%61.8M | -22.52%67.44M | -22.52%67.44M | -16.49%71.9M | 5.02%77.89M | 37.61%83.92M | 57.28%87.04M | 57.28%87.04M |
Defined pension benefit | -13.61%42.01M | -10.97%41.8M | -1.98%42.4M | -9.65%43.41M | -9.65%43.41M | --48.63M | --46.95M | --43.25M | 50.79%48.05M | 50.79%48.05M |
Other non current assets | 3.68%333.32M | -0.31%329.72M | 0.95%331.86M | 0.79%323.89M | 0.79%323.89M | -5.12%321.48M | -1.52%330.75M | 1.20%328.74M | 13.07%321.36M | 13.07%321.36M |
Total non current assets | 34.79%5.79B | 19.75%5.13B | 13.16%4.67B | 8.92%4.47B | 8.92%4.47B | 3.16%4.3B | 2.79%4.29B | 12.89%4.12B | 35.41%4.1B | 35.41%4.1B |
Total assets | 21.39%12.54B | 15.14%11.84B | 12.58%11.02B | 13.76%11.35B | 13.76%11.35B | 8.80%10.33B | 7.36%10.28B | 5.27%9.79B | 5.26%9.97B | 5.26%9.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 544.51%650.55M | 346.60%450.78M | 148.61%250.94M | -99.07%937K | -99.07%937K | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 10,672.36%100.94M | 10,672.36%100.94M |
-Current debt and capital lease obligation | 544.51%650.55M | 346.60%450.78M | 148.61%250.94M | -99.07%937K | -99.07%937K | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 10,672.36%100.94M | 10,672.36%100.94M |
-Including:Current debt | 550.00%650M | 350.00%450M | 150.00%250M | --0 | --0 | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
-Including:Current capital Lease obligation | -41.73%546K | -16.65%781K | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K | 0.00%937K |
Payables | 10.32%868.68M | -3.75%831.89M | -1.66%694.39M | 21.93%1.21B | 21.93%1.21B | 6.06%787.45M | -2.61%864.32M | 7.08%706.12M | 26.30%992.87M | 26.30%992.87M |
-accounts payable | 5.53%711.99M | 2.96%576.83M | 3.30%526.09M | 19.68%733.72M | 19.68%733.72M | 18.96%674.67M | -5.47%560.25M | 8.90%509.27M | 48.96%613.08M | 48.96%613.08M |
-Total tax payable | --0 | -33.35%97.85M | --0 | -5.44%219.23M | -5.44%219.23M | --0 | 9.89%146.83M | 100.29%46.27M | -0.25%231.85M | -0.25%231.85M |
-Other payable | 38.94%156.69M | -0.02%157.21M | 11.77%168.3M | 74.19%257.69M | 74.19%257.69M | -23.58%112.78M | -2.45%157.25M | -10.72%150.58M | 4.13%147.94M | 4.13%147.94M |
Current provisions | -68.17%11.25M | -61.86%13.5M | -55.55%15.75M | -49.30%18M | -49.30%18M | -6.90%35.35M | -19.33%35.4M | -19.06%35.43M | -24.99%35.51M | -24.99%35.51M |
Pension and other retirement benefit plans | -15.82%50.44M | -11.85%4.8M | 3.69%40.9M | -23.58%100.82M | -23.58%100.82M | 26.31%59.92M | -15.68%5.44M | -17.93%39.45M | 16.57%131.92M | 16.57%131.92M |
Accrued and deferred income | -7.92%34.37M | -9.06%88.43M | 12.01%51.02M | 1.51%51.04M | 1.51%51.04M | 2.12%37.33M | -12.29%97.25M | -30.74%45.55M | -3.15%50.28M | -3.15%50.28M |
Other current liabilities | 42.59%73.89M | 126.38%45.81M | 38.36%80.14M | -24.33%25M | -24.33%25M | 184.85%51.82M | -4.81%20.24M | -20.02%57.93M | -79.99%33.03M | -79.99%33.03M |
Current liabilities | 57.46%1.69B | 27.74%1.44B | 14.99%1.13B | 4.60%1.41B | 4.60%1.41B | 9.08%1.07B | -4.04%1.12B | -0.50%985.41M | 15.46%1.34B | 15.46%1.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4,478.75%25M | 4,701.54%37.5M | 4,833.79%50.08M | -75.02%312K | -75.02%312K | -63.18%546K | -54.54%781K | -48.00%1.02M | -98.78%1.25M | -98.78%1.25M |
-Long term debt and capital lease obligation | 4,478.75%25M | 4,701.54%37.5M | 4,833.79%50.08M | -75.02%312K | -75.02%312K | -63.18%546K | -54.54%781K | -48.00%1.02M | -98.78%1.25M | -98.78%1.25M |
-Including:Long term debt | --25M | --37.5M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --0 | -92.32%78K | -75.02%312K | -75.02%312K | -63.18%546K | -54.54%781K | -48.00%1.02M | -42.86%1.25M | -42.86%1.25M |
Long term accounts payable and other payables | 4.81%6.54M | 4.37%6.45M | 4.69%6.36M | 3.98%6.27M | 3.98%6.27M | 6.94%6.24M | 7.29%6.18M | 6.86%6.08M | 7.49%6.03M | 7.49%6.03M |
Long term provisions | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M | 0.00%3.78M |
Long term pension and other post-retirement benefit plans | 79.71%57.32M | 79.78%57.62M | 57.22%57.62M | --62.2M | --62.2M | --31.9M | --32.05M | --36.65M | --0 | --0 |
Non current deferred liabilities | 158.20%417.19M | 79.28%300.51M | 68.30%219.56M | 36.61%135.62M | 36.61%135.62M | -2.58%161.58M | -3.75%167.62M | -40.89%130.46M | -34.98%99.27M | -34.98%99.27M |
Other non current liabilities | 5.26%4M | 5.26%4M | 5.26%4M | -0.05%3.8M | -0.05%3.8M | 0.00%3.8M | 18.73%3.8M | 18.77%3.8M | 22.60%3.8M | 22.60%3.8M |
Total non current liabilities | 147.22%513.84M | 91.33%409.86M | 87.81%341.39M | 85.73%211.98M | 85.73%211.98M | 14.98%207.84M | 13.57%214.21M | -22.75%181.77M | -57.31%114.13M | -57.31%114.13M |
Total liabilities | 72.02%2.2B | 37.92%1.85B | 26.33%1.47B | 10.95%1.62B | 10.95%1.62B | 10.00%1.28B | -1.59%1.34B | -4.77%1.17B | 1.87%1.46B | 1.87%1.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M |
-common stock | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M | 0.00%605M |
Additional paid-in capital | 23.52%803.55M | 23.52%803.55M | 24.51%788.83M | 24.51%788.83M | 24.51%788.83M | 2.68%650.56M | 2.68%650.56M | 44.83%633.56M | 47.98%633.56M | 47.98%633.56M |
Retained earnings | 6.21%8.46B | 6.43%8.36B | 6.32%8.08B | 9.66%8.3B | 9.66%8.3B | 9.10%7.97B | 9.79%7.86B | 8.87%7.6B | 8.05%7.57B | 8.05%7.57B |
Less: Treasury stock | -5.41%531.17M | -7.65%505.67M | 2.06%521.64M | -20.54%406.13M | -20.54%406.13M | 9.92%561.54M | 7.18%547.55M | 47.85%511.11M | 42.80%511.11M | 42.80%511.11M |
Other reserves | 157.41%994.72M | 91.80%731.01M | 99.82%599.31M | 101.45%439.22M | 101.45%439.22M | 29.65%386.43M | 13.63%381.14M | -25.17%299.92M | -39.87%218.03M | -39.87%218.03M |
Total stockholders'equity | 14.22%10.34B | 11.73%10B | 10.72%9.55B | 14.24%9.73B | 14.24%9.73B | 8.63%9.05B | 8.84%8.95B | 6.79%8.63B | 5.87%8.51B | 5.87%8.51B |
Total equity | 14.22%10.34B | 11.73%10B | 10.72%9.55B | 14.24%9.73B | 14.24%9.73B | 8.63%9.05B | 8.84%8.95B | 6.79%8.63B | 5.87%8.51B | 5.87%8.51B |
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