(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 | (Q1)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.03%24.18B | 20.03%24.18B | 10.55%23.59B | 8.83%24.92B | 4.15%22.98B | -0.12%20.14B | -0.12%20.14B | 2.68%21.34B | 1.23%22.9B | 1.51%22.07B |
-Cash and cash equivalents | 19.11%23.95B | 19.11%23.95B | 10.70%23.59B | 8.97%24.92B | 4.29%22.98B | -0.27%20.11B | -0.27%20.11B | 3.08%21.31B | 1.59%22.87B | 1.89%22.04B |
-Short term investments | 639.44%221.88M | 639.44%221.88M | ---- | ---- | ---- | --30.01M | --30.01M | -72.73%30.02M | -72.84%30.04M | -72.94%30.06M |
Receivables | -0.13%4.4B | -0.13%4.4B | 24.43%2.88B | 16.53%2.96B | 22.76%2.79B | 7.66%4.41B | 7.66%4.41B | 25.82%2.31B | 29.19%2.54B | 13.05%2.27B |
-Accounts receivable | 38.87%2.93B | 38.87%2.93B | 24.43%2.88B | 16.53%2.96B | 22.76%2.79B | 7.55%2.11B | 7.55%2.11B | 25.82%2.31B | 29.19%2.54B | 13.05%2.27B |
-Gross accounts receivable | 38.87%2.93B | 38.87%2.93B | 24.43%2.88B | 16.53%2.96B | 22.76%2.79B | 7.55%2.11B | 7.55%2.11B | 25.82%2.31B | 29.19%2.54B | 13.05%2.27B |
-Other receivables | -35.88%1.47B | -35.88%1.47B | ---- | ---- | ---- | 7.76%2.3B | 7.76%2.3B | ---- | ---- | ---- |
Inventory | 5.58%8.15B | 5.58%8.15B | 9.51%8.7B | 8.63%8.09B | 5.49%8.11B | 7.16%7.72B | 7.16%7.72B | 2.56%7.94B | 4.19%7.44B | 6.47%7.69B |
Prepaid assets | 8.10%330.29M | 8.10%330.29M | ---- | ---- | ---- | -2.78%305.55M | -2.78%305.55M | ---- | ---- | ---- |
Other current assets | -12.76%250.48M | -12.76%250.48M | -36.86%2.15B | -14.15%1.82B | 14.35%2.46B | 68.12%287.12M | 68.12%287.12M | 48.70%3.4B | 8.06%2.12B | 8.47%2.15B |
Total current assets | 13.54%37.31B | 13.54%37.31B | 6.62%37.31B | 7.95%37.79B | 6.33%36.35B | 2.86%32.86B | 2.86%32.86B | 7.18%35B | 3.89%35.01B | 3.72%34.18B |
Non current assets | ||||||||||
Net PPE | 2.30%69.36B | 2.30%69.36B | 2.64%69.93B | 3.36%69.51B | 4.03%69.24B | 2.61%67.81B | 2.61%67.81B | 2.99%68.13B | 2.29%67.25B | 0.81%66.56B |
-Gross PP&E | 2.30%69.36B | 2.30%69.36B | 2.64%69.93B | 3.36%69.51B | 4.03%69.24B | 2.61%67.81B | 2.61%67.81B | 2.99%68.13B | 2.29%67.25B | 0.81%66.56B |
Prepaid assets-non current | -23.95%154.69M | -23.95%154.69M | ---- | ---- | ---- | -10.37%203.4M | -10.37%203.4M | ---- | ---- | ---- |
Total investment | 29.35%11.96B | 29.35%11.96B | 30.21%11.23B | 27.41%10.75B | 14.58%9.59B | 0.39%9.25B | 0.39%9.25B | -4.44%8.63B | -12.65%8.44B | -10.08%8.37B |
-Financial asset investment | 29.35%11.96B | 29.35%11.96B | 30.21%11.23B | 27.41%10.75B | 14.58%9.59B | 0.39%9.25B | 0.39%9.25B | -4.44%8.63B | -12.65%8.44B | -10.08%8.37B |
-Including:Available-for-sale securities | 29.35%11.96B | 29.35%11.96B | 30.21%11.23B | 27.41%10.75B | 14.58%9.59B | 0.39%9.25B | 0.39%9.25B | -4.44%8.63B | -12.65%8.44B | -10.08%8.37B |
Long-term accounts receivable and other receivables | 13.60%29.51M | 13.60%29.51M | ---- | ---- | ---- | -18.10%25.98M | -18.10%25.98M | ---- | ---- | ---- |
Goodwill and other intangible assets | 27.01%1.84B | 27.01%1.84B | 21.04%1.77B | 22.24%1.8B | 24.20%1.84B | -4.09%1.45B | -4.09%1.45B | -6.21%1.46B | -4.26%1.47B | -5.91%1.49B |
-Goodwill | 46.90%840.69M | 46.90%840.69M | 53.50%910.21M | 53.41%941.43M | 53.32%972.66M | -12.64%572.28M | -12.64%572.28M | -12.25%592.99M | -3.69%613.69M | -3.16%634.39M |
-Other intangible assets | 14.07%1B | 14.07%1B | -1.06%861.83M | -0.00%860.15M | 2.49%872.04M | 2.43%879.59M | 2.43%879.59M | -1.60%871.04M | -4.67%860.17M | -7.86%850.88M |
Deferred tax assets-non current | -8.16%3.75B | -8.16%3.75B | 0.91%3.97B | 0.68%3.91B | 3.91%4.16B | 3.56%4.08B | 3.56%4.08B | 5.67%3.93B | 4.37%3.89B | 1.96%4B |
Other non current assets | 16.53%1.82B | 16.53%1.82B | 11.80%2.02B | 17.42%2.02B | 19.28%2.03B | 9.94%1.56B | 9.94%1.56B | 6.33%1.81B | 0.73%1.72B | -1.23%1.7B |
Total non current assets | 5.39%88.93B | 5.39%88.93B | 5.91%88.92B | 6.32%88B | 5.78%86.86B | 2.37%84.38B | 2.37%84.38B | 2.19%83.96B | 0.48%82.77B | -0.54%82.11B |
Total assets | 7.67%126.23B | 7.67%126.23B | 6.12%126.23B | 6.80%125.79B | 5.94%123.21B | 2.50%117.24B | 2.50%117.24B | 3.61%118.95B | 1.47%117.78B | 0.68%116.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.21%8.64B | 12.21%8.64B | 13.30%8.38B | 18.09%8.42B | 13.30%8.04B | 2.57%7.7B | 2.57%7.7B | 2.50%7.4B | -0.52%7.13B | -2.66%7.09B |
-Current debt and capital lease obligation | 12.21%8.64B | 12.21%8.64B | 13.30%8.38B | 18.09%8.42B | 13.30%8.04B | 2.57%7.7B | 2.57%7.7B | 2.50%7.4B | -0.52%7.13B | -2.66%7.09B |
-Including:Current debt | 13.87%8.35B | 13.87%8.35B | 13.30%8.38B | 18.09%8.42B | 13.30%8.04B | 2.87%7.33B | 2.87%7.33B | 2.50%7.4B | -0.52%7.13B | -2.66%7.09B |
-Including:Current capital Lease obligation | -20.62%293.77M | -20.62%293.77M | ---- | ---- | ---- | -3.04%370.09M | -3.04%370.09M | ---- | ---- | ---- |
Payables | 15.35%17.49B | 15.35%17.49B | 12.51%17.54B | 10.77%18.39B | 8.07%17.25B | 1.02%15.17B | 1.02%15.17B | 5.79%15.59B | 0.74%16.61B | -1.90%15.96B |
-accounts payable | 8.66%14.97B | 8.66%14.97B | 8.52%16.3B | 8.12%16.82B | 6.59%16.3B | 0.78%13.78B | 0.78%13.78B | 3.78%15.02B | 1.83%15.56B | -1.58%15.3B |
-Total tax payable | 81.84%2.52B | 81.84%2.52B | 117.18%1.24B | 50.12%1.58B | 42.15%949.21M | 3.42%1.39B | 3.42%1.39B | 114.80%572.45M | -13.09%1.05B | -8.83%667.74M |
Pension and other retirement benefit plans | 21.89%801.21M | 21.89%801.21M | 14.40%457.39M | 5.47%729.52M | 4.20%1.18B | 4.89%657.3M | 4.89%657.3M | 3.68%399.81M | 2.00%691.7M | -6.38%1.13B |
Accrued and deferred income | 14.14%1.79B | 14.14%1.79B | ---- | ---- | ---- | 8.07%1.56B | 8.07%1.56B | ---- | ---- | ---- |
Other current liabilities | 5.56%4.85B | 5.56%4.85B | 5.97%8.42B | 5.28%7.31B | 5.13%7.04B | 24.78%4.59B | 24.78%4.59B | 13.14%7.95B | 11.70%6.94B | 11.16%6.7B |
Current liabilities | 13.10%33.57B | 13.10%33.57B | 11.06%34.8B | 11.10%34.86B | 8.49%33.51B | 4.53%29.68B | 4.53%29.68B | 6.28%31.33B | 2.30%31.37B | -0.09%30.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.04%7.27B | -9.04%7.27B | -5.11%6.9B | 17.07%7.35B | 35.63%8.3B | 7.91%7.99B | 7.91%7.99B | 11.20%7.27B | 4.07%6.28B | -3.87%6.12B |
-Long term debt and capital lease obligation | -9.04%7.27B | -9.04%7.27B | -5.11%6.9B | 17.07%7.35B | 35.63%8.3B | 7.91%7.99B | 7.91%7.99B | 11.20%7.27B | 4.07%6.28B | -3.87%6.12B |
-Including:Long term debt | -6.22%6.44B | -6.22%6.44B | -5.11%6.9B | 17.07%7.35B | 35.63%8.3B | 10.76%6.87B | 10.76%6.87B | 11.20%7.27B | 4.07%6.28B | -3.87%6.12B |
-Including:Long term capital lease obligation | -26.26%828.13M | -26.26%828.13M | ---- | ---- | ---- | -6.74%1.12B | -6.74%1.12B | ---- | ---- | ---- |
Long term accounts payable and other payables | 0.00%77.54M | 0.00%77.54M | 0.00%77.54M | 0.00%77.54M | 0.00%77.54M | -19.47%77.54M | -19.47%77.54M | -19.47%77.54M | -19.47%77.54M | -19.47%77.54M |
Long term provisions | 3.19%3.26B | 3.19%3.26B | 3.20%3.25B | 3.75%3.25B | 5.15%3.24B | 2.73%3.16B | 2.73%3.16B | 6.64%3.15B | 6.11%3.13B | 2.84%3.08B |
Long term pension and other post-retirement benefit plans | -29.15%102.87M | -29.15%102.87M | 2.30%162.24M | -0.60%161.61M | 7.60%174.24M | -9.16%145.19M | -9.16%145.19M | -9.64%158.6M | -8.99%162.59M | -20.74%161.93M |
Other non current liabilities | -5.15%978.13M | -5.15%978.13M | -11.69%1.91B | -7.64%1.99B | -5.29%2.07B | -9.11%1.03B | -9.11%1.03B | -11.21%2.16B | -14.65%2.15B | -16.72%2.19B |
Total non current liabilities | -5.78%11.69B | -5.78%11.69B | -4.05%12.29B | 8.67%12.83B | 19.23%13.86B | 4.49%12.4B | 4.49%12.4B | 5.09%12.81B | 0.18%11.8B | -5.38%11.63B |
Total liabilities | 7.54%45.25B | 7.54%45.25B | 6.68%47.1B | 10.44%47.68B | 11.43%47.37B | 4.52%42.08B | 4.52%42.08B | 5.93%44.15B | 1.71%43.18B | -1.60%42.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B |
-common stock | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B |
Additional paid-in capital | 0.01%19.56B | 0.01%19.56B | 0.01%19.55B | 0.01%19.55B | -0.00%19.56B | -0.00%19.55B | -0.00%19.55B | -0.00%19.55B | -0.00%19.55B | 0.00%19.56B |
Retained earnings | 6.99%57.07B | 6.99%57.07B | 5.68%55.95B | 5.27%55.39B | 4.37%54.14B | 3.78%53.35B | 3.78%53.35B | 4.45%52.94B | 4.13%52.62B | 4.80%51.88B |
Less: Treasury stock | 6.87%4.56B | 6.87%4.56B | 24.28%4.56B | 35.38%4.56B | 35.19%4.57B | 26.32%4.27B | 26.32%4.27B | 8.62%3.67B | -0.28%3.37B | -0.28%3.38B |
Other reserves | 344.95%1.69B | 344.95%1.69B | 179.37%978.76M | 136.25%511.55M | 65.55%-513.94M | -1.21%-690.6M | -1.21%-690.6M | -31.19%-1.23B | -382.19%-1.41B | -159.30%-1.49B |
Total stockholders'equity | 7.74%80.98B | 7.74%80.98B | 5.79%79.13B | 4.70%78.11B | 2.78%75.83B | 1.41%75.16B | 1.41%75.16B | 2.29%74.8B | 1.33%74.61B | 2.03%73.78B |
Total equity | 7.74%80.98B | 7.74%80.98B | 5.79%79.13B | 4.70%78.11B | 2.78%75.83B | 1.41%75.16B | 1.41%75.16B | 2.29%74.8B | 1.33%74.61B | 2.03%73.78B |
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