Graphite Design (7847) Balance Sheet

Total Assets

+7.74%7.41B

--7.02B

--7.14B

+10.79%6.78B

+9.39%6.87B

+6.08%6.12B

+0.66%6.28B

-6.16%6.05B

-7.55%6.12B

-4.17%5.77B

+2.53%6.24B

+7.03%6.44B

+6.71%6.62B

+9.73%6.02B

+9.80%6.09B

+9.46%6.02B

+9.86%6.20B

+6.81%5.48B

+4.94%5.55B

+3.58%5.50B

Total Current Assets

+0.96%4.96B

--4.54B

--4.95B

-3.00%4.61B

-0.44%4.91B

+6.96%4.75B

-0.13%4.93B

-8.11%4.72B

-8.95%4.81B

-8.86%4.44B

-1.08%4.94B

+4.24%5.14B

+2.26%5.28B

+9.62%4.88B

+11.21%4.99B

+10.24%4.93B

+12.22%5.16B

+9.26%4.45B

+6.49%4.49B

+5.06%4.47B

Cash and Cash Equivalents & Short-Term Investments

-9.49%3.36B

--3.16B

--3.59B

-6.48%3.36B

+1.90%3.71B

+6.93%3.59B

-2.25%3.64B

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

-4.78%3.73B

-2.58%3.81B

+0.63%3.91B

+10.71%3.84B

+11.96%3.92B

+17.14%3.92B

+10.86%3.88B

+6.28%3.47B

+4.37%3.50B

-3.57%3.34B

-Cash and Cash Equivalents

-9.49%3.36B

--3.16B

--3.59B

-6.48%3.36B

+1.90%3.71B

+6.93%3.59B

-2.25%3.64B

-4.86%3.63B

-9.36%3.54B

-12.40%3.36B

-4.78%3.73B

-2.58%3.81B

+0.63%3.91B

+10.71%3.84B

+11.96%3.92B

+17.14%3.92B

+10.86%3.88B

+6.28%3.47B

+4.37%3.50B

-3.57%3.34B

Receivables

+42.58%665.73M

--435.19M

--579.26M

-14.14%508.41M

-15.11%466.90M

+43.23%592.15M

+25.37%549.99M

-28.46%395.84M

-30.40%563.89M

-30.09%413.44M

-31.36%438.69M

+0.52%553.30M

-8.01%810.18M

+4.28%591.43M

+12.48%639.14M

-20.71%550.44M

+33.10%880.75M

+56.46%567.15M

+45.72%568.23M

+62.00%694.17M

-Accounts Receivable

+42.58%665.73M

--433.98M

--579.26M

-14.14%508.41M

-15.11%466.90M

+43.23%592.15M

+25.37%549.99M

-28.37%394.99M

-30.40%563.89M

-30.09%413.44M

-31.36%438.69M

+0.50%551.43M

-8.01%810.18M

+4.28%591.43M

+12.48%639.14M

-20.72%548.71M

+33.10%880.75M

+56.46%567.15M

+45.72%568.23M

+63.21%692.12M

-Other Receivables

----

--1.21M

----

-54.53%849.00K

----

+7.67%1.87M

----

-15.50%1.73M

----

-53.80%2.05M

Prepaid Assets

----

--9.41M

----

+57.51%7.93M

----

-20.91%5.03M

----

+9.35%6.37M

----

-9.49%5.82M

Inventory

+8.64%725.43M

--740.10M

--714.17M

+30.53%698.89M

+9.09%667.71M

-14.24%535.44M

+5.97%612.05M

+9.24%572.15M

+16.90%541.62M

+60.82%624.32M

+52.52%577.58M

+50.01%523.77M

+19.69%463.32M

-4.31%388.21M

-8.20%378.69M

-11.50%349.16M

-6.46%387.09M

-5.76%405.69M

-1.78%412.49M

+23.17%394.52M

Tax Assets-Current

--155.55M

----

--0.00

+55.91%61.31M

--0.00

----

--39.32M

----

-100.00%0.00

----

-88.76%3.34M

Other Current Assets

-20.43%48.70M

--39.35M

--68.14M

+33.11%42.89M

-3.46%61.20M

-29.49%32.22M

-58.71%63.40M

-72.46%55.95M

+64.12%157.25M

-24.18%45.70M

+164.42%153.56M

+87.10%203.18M

+903.72%95.82M

+482.27%60.27M

+467.83%58.07M

+243.77%108.60M

-52.84%9.55M

-42.85%10.35M

-57.69%10.23M

+478.91%31.59M

Total Non-Current Assets

+24.70%2.45B

--2.48B

--2.18B

+58.91%2.16B

+45.22%1.96B

+3.13%1.36B

+3.63%1.35B

+1.53%1.32B

-2.06%1.32B

+15.92%1.32B

+18.95%1.31B

+19.64%1.30B

+28.78%1.34B

+10.20%1.14B

+3.80%1.10B

+6.06%1.09B

-0.49%1.04B

-2.57%1.03B

-1.18%1.06B

-2.43%1.03B

Net PPE

+27.44%2.07B

--2.12B

--1.82B

+73.71%1.83B

+57.44%1.63B

+2.95%1.06B

+2.75%1.03B

+0.99%1.03B

-3.21%1.00B

+18.18%1.03B

+23.78%1.00B

+24.21%1.02B

+37.27%1.04B

+12.07%867.71M

+3.02%811.55M

+4.85%818.29M

-4.71%756.06M

-3.72%774.28M

-2.81%787.75M

-4.55%780.45M

-Gross PPE

+27.44%2.07B

--3.90B

--1.82B

+73.71%1.83B

+57.44%1.63B

+2.95%1.06B

+2.75%1.03B

+4.46%2.70B

-3.21%1.00B

+18.18%1.03B

+23.78%1.00B

+11.11%2.58B

+37.27%1.04B

+12.07%867.71M

+3.02%811.55M

+0.51%2.33B

-4.71%756.06M

-3.72%774.28M

-2.81%787.75M

+0.81%2.31B

-Accumulated Depreciation

----

---1.78B

----

-6.71%-1.67B

----

-3.99%-1.57B

----

+1.69%-1.51B

----

-3.79%-1.53B

Investments and Advances

+12.09%354.75M

--213.63M

--340.20M

+8.50%309.13M

+6.65%316.48M

+6.57%284.92M

+9.91%296.75M

+11.29%145.54M

+3.99%282.26M

+11.45%267.36M

+7.56%269.98M

+15.77%130.77M

+8.41%271.43M

+6.63%239.89M

+4.93%251.00M

+13.73%112.96M

+12.61%250.37M

+0.70%224.97M

+6.12%239.21M

+12.13%99.32M

-Financial Asset Investment

----

--213.63M

----

+11.29%145.54M

----

+15.77%130.77M

----

+13.73%112.96M

----

+12.13%99.32M

Non-current accounts receivables and other receivables

----

-59.63%700.00K

----

-36.76%1.73M

Non-Current Prepaid Assets

----

--2.01M

----

+235.20%8.76M

----

-32.97%2.61M

----

-53.79%3.90M

----

-34.97%8.44M

Goodwill and Other Intangible Assets

+4.71%23.96M

--20.27M

--20.95M

+0.18%21.68M

-3.61%22.88M

-23.15%21.64M

-22.66%23.74M

-15.51%26.17M

-15.27%28.59M

-11.97%28.16M

-11.64%30.69M

-17.65%30.97M

-7.42%33.74M

-8.24%31.99M

+15.35%34.73M

+18.54%37.61M

+12.92%36.45M

+3.16%34.87M

-10.89%30.11M

-12.02%31.73M

-Other Intangible Assets

----

--20.27M

----

-15.51%26.17M

----

-17.65%30.97M

----

+18.54%37.61M

----

-12.02%31.73M

Non-Current Deferred Tax Assets

----

--115.70M

----

-5.55%102.54M

----

+6.41%108.57M

----

+11.40%102.03M

----

+13.42%91.59M

Other Non-Current Assets

----

--13.60M

----

-2.24%13.06M

----

+0.00%13.36M

----

+0.00%13.36M

----

+0.00%13.36M

Total Liabilities

+19.95%2.32B

--2.00B

--2.14B

+56.42%1.81B

+37.48%1.93B

+24.79%1.15B

+0.59%1.41B

-14.90%1.15B

-19.36%1.31B

-20.54%925.43M

-1.18%1.40B

+7.41%1.36B

+3.37%1.62B

+10.02%1.16B

+16.76%1.42B

+11.50%1.26B

+13.88%1.57B

+10.50%1.06B

+9.26%1.21B

+20.38%1.13B

Total Current Liabilities

+20.67%1.18B

--794.42M

--1.08B

+6.28%716.28M

+1.75%979.05M

+34.89%673.98M

-1.44%962.19M

-25.15%718.49M

-28.64%879.41M

-36.39%499.67M

-6.32%976.23M

+5.84%959.87M

+1.05%1.23B

+10.53%785.50M

+19.97%1.04B

+12.56%906.87M

+15.28%1.22B

+11.79%710.69M

+9.73%868.60M

+26.48%805.68M

Payables

+42.08%317.72M

--224.75M

--202.60M

-30.89%219.69M

-29.73%223.62M

+71.65%317.89M

+13.24%318.22M

-51.71%234.75M

-70.19%129.68M

-60.42%185.20M

-22.98%281.01M

-7.59%486.10M

-5.75%435.01M

+18.70%467.90M

+7.50%364.88M

+29.63%526.05M

+30.58%461.54M

+83.58%394.19M

+64.78%339.41M

+88.98%405.79M

-Accounts Payable

+15.24%232.28M

--164.89M

--197.78M

-1.99%195.32M

-14.93%201.56M

+15.38%199.30M

-4.26%236.94M

-32.46%181.54M

-53.19%127.98M

-42.25%172.74M

-9.27%247.47M

+11.29%268.79M

+0.38%273.38M

+3.95%299.11M

+2.69%272.75M

-20.66%241.54M

-16.11%272.35M

+38.48%287.74M

+31.20%265.61M

+102.38%304.43M

-Total Tax Payable

+287.26%85.44M

--9.44M

--4.82M

-79.45%24.37M

-72.86%22.06M

+851.75%118.59M

+142.35%81.28M

-85.62%26.42M

-98.95%1.70M

-92.62%12.46M

-63.59%33.54M

-25.27%183.70M

-14.56%161.64M

+58.56%168.79M

+24.83%92.13M

+242.97%245.81M

+556.77%189.18M

+1432.12%106.45M

+1992.40%73.80M

+203.14%71.67M

-Other Payable

----

--50.42M

----

-20.29%26.79M

----

-13.15%33.61M

----

+30.37%38.70M

----

-26.98%29.69M

Current Financial Liabilities

+1.94%530.78M

--483.08M

--665.38M

+83.31%308.59M

+20.94%520.70M

+0.00%168.34M

+2.38%430.54M

+2.61%392.84M

+0.00%545.13M

-10.62%168.34M

-4.54%420.54M

+26.42%382.84M

-3.54%545.13M

-9.60%188.34M

+29.37%440.54M

-8.77%302.84M

+0.00%565.13M

-32.79%208.34M

-15.33%340.54M

-6.37%331.94M

-Current Debt and Capital Lease Obligation

+1.94%530.78M

--483.08M

--665.38M

+83.31%308.59M

+20.94%520.70M

+0.00%168.34M

+2.38%430.54M

+2.61%392.84M

+0.00%545.13M

-10.62%168.34M

-4.54%420.54M

+26.42%382.84M

-3.54%545.13M

-9.60%188.34M

+29.37%440.54M

-8.77%302.84M

+0.00%565.13M

-32.79%208.34M

-15.33%340.54M

-6.37%331.94M

Pension and Other Retirement Benefit Plans

-0.45%7.45M

--48.43M

--6.97M

-5.36%50.50M

-7.60%7.48M

-8.20%53.35M

-5.23%8.10M

+1.26%54.39M

-1.32%7.76M

+13.60%58.12M

+17.11%8.54M

+22.93%53.72M

+26.09%7.86M

+23.48%51.16M

+19.85%7.29M

+14.55%43.70M

+13.59%6.24M

+7.26%41.43M

+4.50%6.09M

+0.39%38.15M

Accrued and Deferred Income

----

--32.22M

----

-1.23%30.51M

----

+8.97%30.89M

----

+9.67%28.35M

----

+0.18%25.85M

Other Current Liabilities

+43.23%325.48M

--5.94M

--208.11M

+2.31%137.51M

+10.67%227.25M

+52.70%134.40M

-22.85%205.33M

-5.07%6.01M

-19.46%196.84M

+12.69%88.02M

+16.02%266.14M

+6.42%6.33M

+30.92%244.41M

+17.05%78.10M

+25.65%229.39M

+50.23%5.95M

+39.44%186.69M

-7.83%66.73M

+2.80%182.57M

-1.00%3.96M

Total Non-Current Liabilities

+19.22%1.14B

--1.20B

--1.05B

+126.69%1.09B

+114.81%954.80M

+12.94%480.88M

+5.26%444.49M

+9.89%435.94M

+9.82%430.57M

+12.30%425.77M

+13.16%422.26M

+11.40%396.71M

+11.42%392.06M

+8.99%379.13M

+8.63%373.14M

+8.89%356.13M

+9.30%351.86M

+7.96%347.85M

+8.11%343.49M

+7.59%327.06M

Non-Current Financial Liabilities

+34.54%596.12M

--646.18M

--532.91M

--572.97M

--443.09M

----

--0.00

----

-Long Term Debt and Capital Lease Obligation

+34.54%596.12M

--646.18M

--532.91M

--572.97M

--443.09M

----

--0.00

----

Non-Current Liabilities

+25.45%149.99M

--149.33M

--120.42M

+1.46%119.99M

+36.26%119.56M

+30.34%118.27M

-2.89%87.74M

+1.72%91.51M

+1.72%91.13M

+10.63%90.74M

+10.63%90.35M

+10.64%89.97M

+10.65%89.59M

+1.74%82.02M

+1.74%81.67M

+1.74%81.31M

+1.74%80.97M

+1.74%80.62M

+1.74%80.27M

+1.74%79.92M

Employee Benefits

+0.01%392.18M

--406.61M

--400.90M

+9.53%397.15M

+9.93%392.15M

+8.23%362.61M

+7.48%356.74M

+12.28%344.43M

+12.22%339.45M

+12.76%335.03M

+13.87%331.91M

+11.62%306.74M

+11.66%302.47M

+11.18%297.10M

+10.73%291.47M

+11.20%274.81M

+11.78%270.89M

+9.99%267.23M

+10.22%263.22M

+9.63%247.13M

Other Non-Current Liabilities

+0.00%3.00K

--2.00K

--5.00K

-50.00%1.00K

+50.00%3.00K

+0.00%2.00K

-33.33%2.00K

+0.00%2.00K

-33.33%2.00K

+200.00%3.00K

-50.00%2.00K

+100.00%2.00K

-25.00%3.00K

-66.67%1.00K

+33.33%4.00K

-66.67%1.00K

+33.33%4.00K

+0.00%3.00K

Total Equity

+2.96%5.09B

--5.02B

--5.00B

+0.17%4.97B

+1.29%4.94B

+2.51%4.96B

+0.68%4.88B

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

+3.65%4.84B

+6.93%5.09B

+7.85%5.00B

+9.66%4.85B

+7.85%4.67B

+8.93%4.76B

+8.56%4.63B

+5.97%4.42B

+3.79%4.33B

-0.04%4.37B

Stockholders' Equity

+2.96%5.09B

--5.02B

--5.00B

+0.17%4.97B

+1.29%4.94B

+2.51%4.96B

+0.68%4.88B

-3.83%4.89B

-3.71%4.81B

-0.24%4.84B

+3.65%4.84B

+6.93%5.09B

+7.85%5.00B

+9.66%4.85B

+7.85%4.67B

+8.93%4.76B

+8.56%4.63B

+5.97%4.42B

+3.79%4.33B

-0.04%4.37B

Capital Stock

+0.00%589.61M

--589.61M

+0.00%589.61M

-Common Stock

+0.00%589.61M

--589.61M

+0.00%589.61M

Additional Paid-In Capital

+0.00%582.65M

--582.65M

+0.00%582.65M

Retained Earnings

+2.68%4.27B

--2.51B

--4.21B

-0.00%4.18B

+1.53%4.16B

+2.92%4.18B

+0.15%4.09B

-8.17%2.41B

-4.97%4.03B

-0.90%4.06B

+4.25%4.09B

+14.06%2.63B

+9.29%4.24B

+11.66%4.10B

+9.49%3.92B

+20.19%2.30B

+10.39%3.88B

+7.20%3.67B

+4.57%3.58B

-0.14%1.92B

Less: Treasury Stock

+0.00%406.73M

--406.73M

--406.72M

+0.00%406.71M

-3.97%406.71M

+0.00%423.50M

+0.01%423.50M

+0.00%423.48M

Other Reserves

+210.99%51.32M

--1.74B

--28.46M

+64.39%21.85M

-0.15%16.50M

+26.82%13.29M

+159.97%16.53M

+0.19%1.71B

+226.71%12.45M

+382.11%10.48M

+162.90%6.36M

+0.33%1.71B

+324.39%3.81M

-26.33%2.17M

+15.36%2.42M

+0.18%1.70B

-4.06%898.00K

+455.74%2.95M

+791.91%2.10M

+0.05%1.70B

Deadline

May 31, 2026

Feb 28, 2026

Nov 30, 2025

Aug 31, 2025

May 31, 2025

Aug 31, 2024

May 31, 2024

Feb 29, 2024

Nov 30, 2023

Aug 31, 2023

May 31, 2023

Feb 28, 2023

Nov 30, 2022

Aug 31, 2022

May 31, 2022

Feb 28, 2022

Nov 30, 2021

Aug 31, 2021

May 31, 2021

Feb 28, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

--