(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 | 10.45%32.61B | 10.45%32.61B | 0.03%30.91B | -3.79%32.47B | -3.68%32.89B | -20.36%29.53B | -20.36%29.53B | -7.87%30.9B | 13.62%33.75B | -3.26%34.15B |
-Cash and cash equivalents | 10.45%32.61B | 10.45%32.61B | 0.03%30.91B | -3.79%32.47B | -3.68%32.89B | -20.36%29.53B | -20.36%29.53B | -7.87%30.9B | 13.62%33.75B | -3.26%34.15B |
Receivables | 16.86%37.19B | 16.86%37.19B | 37.86%36.73B | 44.21%30.88B | 21.35%23.67B | 63.36%31.82B | 63.36%31.82B | 69.22%26.64B | 47.47%21.42B | 74.12%19.5B |
-Accounts receivable | 16.86%37.19B | 16.86%37.19B | 37.86%36.73B | 44.21%30.88B | 21.35%23.67B | 63.36%31.82B | 63.36%31.82B | 69.22%26.64B | 47.47%21.42B | 74.12%19.5B |
-Gross accounts receivable | 16.86%37.19B | 16.86%37.19B | 37.86%36.73B | 44.21%30.88B | 21.35%23.67B | 63.36%31.82B | 63.36%31.82B | 69.22%26.64B | 47.47%21.42B | 74.12%19.5B |
Inventory | -4.69%955M | -4.69%955M | -2.58%1.55B | 8.14%1.22B | 7.92%1.34B | -86.11%1B | -86.11%1B | -87.26%1.59B | -90.13%1.13B | -88.19%1.24B |
Other current assets | -46.25%1.27B | -46.25%1.27B | -29.28%1.94B | -36.88%1.48B | 33.05%1.73B | 107.11%2.36B | 107.11%2.36B | 97.49%2.75B | -34.36%2.34B | -39.63%1.3B |
Total current assets | 11.30%72.03B | 11.30%72.03B | 14.95%71.14B | 12.65%66.05B | 6.11%59.62B | -0.31%64.71B | -0.31%64.71B | -2.00%61.88B | -1.01%58.63B | -4.99%56.19B |
Non current assets | ||||||||||
Net PPE | 0.47%7.54B | 0.47%7.54B | 5.93%7.66B | 5.95%7.7B | 2.40%7.47B | 2.16%7.51B | 2.16%7.51B | -2.78%7.23B | -3.70%7.27B | -4.63%7.29B |
-Gross PP&E | 2.63%13.05B | 2.63%13.05B | 6.28%13.17B | 6.41%13.15B | 3.59%12.8B | 3.23%12.72B | 3.23%12.72B | 0.52%12.39B | 0.15%12.36B | 0.13%12.35B |
-Accumulated depreciation | -5.74%-5.51B | -5.74%-5.51B | -6.75%-5.51B | -7.07%-5.45B | -5.32%-5.33B | -4.80%-5.21B | -4.80%-5.21B | -5.57%-5.16B | -6.22%-5.09B | -7.89%-5.06B |
Total investment | -1.32%2.99B | -1.32%2.99B | -3.02%2.73B | 12.91%2.87B | 30.11%3B | 49.65%3.03B | 49.65%3.03B | 25.80%2.82B | -11.34%2.54B | -28.53%2.31B |
-Financial asset investment | -1.32%2.99B | -1.32%2.99B | -3.02%2.73B | 12.91%2.87B | 30.11%3B | 49.65%3.03B | 49.65%3.03B | 25.80%2.82B | -11.34%2.54B | -28.53%2.31B |
-Including:Available-for-sale securities | -1.32%2.99B | -1.32%2.99B | -3.02%2.73B | 12.91%2.87B | 30.11%3B | 49.65%3.03B | 49.65%3.03B | 25.80%2.82B | -11.34%2.54B | -28.53%2.31B |
Goodwill and other intangible assets | -25.57%1.64B | -25.57%1.64B | -23.20%1.78B | -18.69%1.94B | -17.02%2.09B | -17.62%2.2B | -17.62%2.2B | -15.83%2.32B | -13.89%2.38B | -6.46%2.52B |
Defined pension benefit | --214M | --214M | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 70.79%1.22B | 70.79%1.22B | 13.43%853M | 9.78%786M | 4.64%767M | -31.80%712M | -31.80%712M | -14.64%752M | -13.84%716M | -14.87%733M |
Other non current assets | 9.85%1.07B | 9.85%1.07B | 5.78%1.04B | 3.35%1.02B | -2.64%958M | 1.14%975M | 1.14%975M | 0.41%986M | -1.99%984M | -2.28%984M |
Total non current assets | 1.71%14.67B | 1.71%14.67B | 0.63%14.2B | 3.01%14.31B | 3.24%14.28B | 2.65%14.42B | 2.65%14.42B | -1.33%14.11B | -7.48%13.89B | -10.36%13.83B |
Total assets | 9.55%86.7B | 9.55%86.7B | 12.30%85.34B | 10.81%80.36B | 5.54%73.9B | 0.22%79.14B | 0.22%79.14B | -1.88%75.99B | -2.32%72.52B | -6.10%70.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.87%22.18B | 16.87%22.18B | 39.90%20.7B | 49.45%19.75B | 21.30%12.72B | 6.16%18.98B | 6.16%18.98B | -0.71%14.8B | 5.38%13.22B | 11.56%10.48B |
-accounts payable | 12.55%20.58B | 12.55%20.58B | 35.29%19.81B | 47.19%18.78B | 19.61%12.43B | 14.82%18.28B | 14.82%18.28B | 6.06%14.64B | 6.39%12.76B | 12.84%10.39B |
-Total tax payable | 129.61%1.61B | 129.61%1.61B | 481.05%889M | 111.90%979M | 213.04%288M | -64.28%699M | -64.28%699M | -86.04%153M | -16.46%462M | -51.06%92M |
Current provisions | -35.64%316M | -35.64%316M | 7.86%549M | 239.33%509M | 189.76%481M | 67.58%491M | 67.58%491M | 153.23%509M | -0.66%150M | 84.44%166M |
Pension and other retirement benefit plans | 14.25%1.75B | 14.25%1.75B | 61.97%1.25B | 1.03%1.56B | 3.47%2.3B | 6.40%1.53B | 6.40%1.53B | 4.18%773M | 5.45%1.55B | -15.60%2.22B |
Accrued and deferred income | 56.98%3.06B | 56.98%3.06B | 23.01%4.68B | 1.05%3.38B | 21.98%4.2B | -41.31%1.95B | -41.31%1.95B | -38.77%3.8B | -55.02%3.35B | -65.98%3.44B |
Other current liabilities | 99.70%4.02B | 99.70%4.02B | 40.12%4.23B | 21.04%1.88B | 46.38%3.12B | -7.99%2.01B | -7.99%2.01B | -0.66%3.02B | -1.21%1.55B | -3.23%2.13B |
Current liabilities | 25.49%31.32B | 25.49%31.32B | 37.16%31.41B | 36.70%27.09B | 23.70%22.81B | -0.62%24.96B | -0.62%24.96B | -8.74%22.9B | -14.49%19.82B | -24.52%18.44B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -4.93%4.44B | -4.93%4.44B | -2.36%4.51B | -4.13%4.64B | -3.73%4.54B | -2.93%4.67B | -2.93%4.67B | -3.02%4.62B | -2.44%4.84B | -2.30%4.71B |
Other non current liabilities | 28.11%629M | 28.11%629M | 85.63%659M | 83.94%653M | -14.33%305M | 34.52%491M | 34.52%491M | -11.69%355M | -11.69%355M | 1.14%356M |
Total non current liabilities | -1.78%5.07B | -1.78%5.07B | 3.92%5.17B | 1.89%5.3B | -4.48%4.84B | -0.29%5.16B | -0.29%5.16B | -3.70%4.98B | -3.13%5.2B | -3.06%5.07B |
Total liabilities | 20.82%36.39B | 20.82%36.39B | 31.22%36.58B | 29.47%32.38B | 17.62%27.65B | -0.56%30.12B | -0.56%30.12B | -7.88%27.88B | -12.35%25.01B | -20.74%23.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
-common stock | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B | 0.00%6.5B |
Additional paid-in capital | 0.55%6.97B | 0.55%6.97B | 0.55%6.97B | 0.55%6.97B | 0.51%6.93B | 0.51%6.93B | 0.51%6.93B | 0.51%6.93B | 0.38%6.93B | 0.54%6.9B |
Retained earnings | 3.02%36.76B | 3.02%36.76B | 1.70%35.41B | 0.87%34.58B | -2.05%32.91B | -0.99%35.69B | -0.99%35.69B | 1.05%34.82B | 4.59%34.29B | 4.74%33.59B |
Less: Treasury stock | -0.56%1.07B | -0.56%1.07B | -0.56%1.07B | -0.56%1.07B | -0.56%1.08B | -0.56%1.08B | -0.56%1.08B | -0.56%1.08B | -0.83%1.08B | -1.01%1.08B |
Other reserves | 17.11%1.14B | 17.11%1.14B | 0.43%939M | 14.30%991M | 62.58%995M | 205.96%976M | 205.96%976M | 130.30%935M | 47.20%867M | 10.27%612M |
Total stockholders'equity | 2.63%50.31B | 2.63%50.31B | 1.33%48.75B | 0.98%47.97B | -0.57%46.26B | 0.70%49.02B | 0.70%49.02B | 1.97%48.11B | 3.98%47.51B | 3.62%46.52B |
Total equity | 2.63%50.31B | 2.63%50.31B | 1.33%48.75B | 0.98%47.97B | -0.57%46.26B | 0.70%49.02B | 0.70%49.02B | 1.97%48.11B | 3.94%47.51B | 3.57%46.52B |
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