(Q6)Feb 29, 2024 | (Q3)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q6)Aug 31, 2023 | (Q3)Aug 31, 2023 | (Q9)May 31, 2023 | (FY)Aug 31, 2022 | (Q9)Aug 31, 2022 | (Q6)Aug 31, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.75%414.43B | -0.04%485.72B | -7.55%449.25B | -7.55%449.25B | -7.55%449.25B | -20.28%387.39B | 23.06%485.93B | 23.06%485.93B | 23.06%485.93B | 23.06%485.93B |
Accounts receivable | -0.29%66.64B | 137.41%142.88B | 11.04%66.83B | 11.04%66.83B | 11.04%66.83B | 69.14%101.8B | 19.07%60.18B | 19.07%60.18B | 19.07%60.18B | 19.07%60.18B |
Withholding and tax receivable | -89.48%2.49B | 765.54%22.61B | 805.82%23.66B | 805.82%23.66B | 805.82%23.66B | 24.16%3.24B | -12.70%2.61B | -12.70%2.61B | -12.70%2.61B | -12.70%2.61B |
Cash and equivalents | 18.00%1.07T | -34.67%887.36B | -33.50%903.28B | -33.50%903.28B | -33.50%903.28B | -32.08%922.57B | 15.33%1.36T | 15.33%1.36T | 15.33%1.36T | 15.33%1.36T |
Derivative financial instruments-current assets | 15.07%152.01B | 2.83%128.07B | 6.06%132.1B | 6.06%132.1B | 6.06%132.1B | -14.79%106.12B | 359.55%124.55B | 359.55%124.55B | 359.55%124.55B | 359.55%124.55B |
Other current assets | 7.52%27.28B | 19.53%28.49B | 6.45%25.37B | 6.45%25.37B | 6.45%25.37B | -23.10%18.33B | 56.09%23.84B | 56.09%23.84B | 56.09%23.84B | 56.09%23.84B |
Special items of current assets | -8.14%529.27B | 399.78%616.96B | 366.76%576.19B | 366.76%576.19B | 366.76%576.19B | 282.93%472.71B | 119.82%123.45B | 119.82%123.45B | 119.82%123.45B | 119.82%123.45B |
Adjustment items of current assets | 0.00%3M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M |
Total current assets | 3.73%2.26T | 6.12%2.31T | -0.10%2.18T | -0.10%2.18T | -0.10%2.18T | -7.65%2.01T | 26.33%2.18T | 26.33%2.18T | 26.33%2.18T | 26.33%2.18T |
Non-current assets | ||||||||||
Property, plant and equipment | 3.53%229.71B | 19.24%232.79B | 13.65%221.88B | 13.65%221.88B | 13.65%221.88B | 10.88%216.46B | 16.08%195.23B | 16.08%195.23B | 16.08%195.23B | 16.08%195.23B |
Associated company interest | 3.30%19.6B | 3.66%19.24B | 2.25%18.97B | 2.25%18.97B | 2.25%18.97B | 1.47%18.83B | 1.76%18.56B | 1.76%18.56B | 1.76%18.56B | 1.76%18.56B |
Derivative financial instruments-non-current assets | 5.53%120.47B | -19.26%108.39B | -14.96%114.15B | -14.96%114.15B | -14.96%114.15B | -30.05%93.9B | 495.25%134.24B | 495.25%134.24B | 495.25%134.24B | 495.25%134.24B |
Intangible assets | 5.33%91.95B | 16.88%89.56B | 13.94%87.3B | 13.94%87.3B | 13.94%87.3B | 10.32%84.53B | 14.46%76.62B | 14.46%76.62B | 14.46%76.62B | 14.46%76.62B |
Goodwill | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B |
Deferred tax assets | 3.45%39.53B | 360.86%39.2B | 349.19%38.21B | 349.19%38.21B | 349.19%38.21B | 18.09%10.05B | -77.09%8.51B | -77.09%8.51B | -77.09%8.51B | -77.09%8.51B |
Other illiquid assets | -25.32%6.61B | ---- | 139.73%8.85B | 139.73%8.85B | ---- | 118.70%8.07B | -43.40%3.69B | -43.40%3.69B | -43.40%3.69B | -43.40%3.69B |
Special items of non-current assets | 14.67%721.9B | 11.72%625.63B | 12.42%629.55B | 12.42%629.55B | 14.00%638.39B | 15.81%648.53B | 22.36%559.97B | 22.36%559.97B | 22.36%559.97B | 22.36%559.97B |
Adjustment items of non-current assets | 0.00%4M | 20.00%6M | -20.00%4M | -20.00%4M | -20.00%4M | -40.00%3M | 150.00%5M | 150.00%5M | 150.00%5M | 150.00%5M |
Total non-current assets | 9.84%1.24T | 11.74%1.12T | 12.15%1.13T | 12.15%1.13T | 12.15%1.13T | 8.31%1.09T | 27.96%1T | 27.96%1T | 27.96%1T | 27.96%1T |
Other items of assets | ---- | ---- | --1M | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Total assets | 5.82%3.5T | 7.89%3.43T | 3.77%3.3T | 3.77%3.3T | 3.77%3.3T | -2.61%3.1T | 26.84%3.18T | 26.84%3.18T | 26.84%3.18T | 26.84%3.18T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.31%310.76B | 16.35%407.57B | -3.25%338.9B | -3.25%338.9B | -3.25%338.9B | -25.16%262.15B | 59.18%350.29B | 59.18%350.29B | 59.18%350.29B | 59.18%350.29B |
Tax payable | 4.24%68.2B | -37.19%48.47B | -15.21%65.43B | -15.21%65.43B | -15.21%65.43B | -49.82%38.72B | 99.87%77.16B | 99.87%77.16B | 99.87%77.16B | 99.87%77.16B |
Derivative financial instrument-current liabilities | 15.56%4.16B | 140.19%3.63B | 137.94%3.6B | 137.94%3.6B | 137.94%3.6B | 150.56%3.79B | -39.31%1.51B | -39.31%1.51B | -39.31%1.51B | -39.31%1.51B |
Provision-current liabilities | -32.59%1.78B | -13.68%2.23B | 2.36%2.64B | 2.36%2.64B | 2.36%2.64B | 9.76%2.83B | 20.10%2.58B | 20.10%2.58B | 20.10%2.58B | 20.10%2.58B |
Financial lease liabilities-current liabilities | 1.68%129.12B | 3.31%127.99B | 2.51%126.99B | 2.51%126.99B | 2.51%126.99B | 1.84%126.16B | 5.81%123.89B | 5.81%123.89B | 5.81%123.89B | 5.81%123.89B |
Other current liabilities | -2.14%127.01B | 21.62%135.62B | 16.38%129.78B | 16.38%129.78B | 16.38%129.78B | -0.63%110.81B | 16.59%111.52B | 16.59%111.52B | 16.59%111.52B | 16.59%111.52B |
Special items of current liabilities | 35.77%84.06B | -62.86%77.73B | -70.42%61.91B | -70.42%61.91B | -70.42%61.91B | -31.77%142.8B | 99.38%209.29B | 99.38%209.29B | 99.38%209.29B | 99.38%209.29B |
Adjustment items of current liabilities | 50.00%3M | 100.00%4M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M |
Total current liabilities | -0.57%725.09B | -8.33%803.24B | -16.77%729.26B | -16.77%729.26B | -16.77%729.26B | -21.57%687.27B | 50.81%876.24B | 50.81%876.24B | 50.81%876.24B | 50.81%876.24B |
Net current assets | 5.90%1.53T | 15.83%1.51T | 11.12%1.45T | 11.12%1.45T | 11.12%1.45T | 1.71%1.32T | 13.90%1.3T | 13.90%1.3T | 13.90%1.3T | 13.90%1.3T |
Total assets less current liabilities | 7.63%2.77T | 14.05%2.63T | 11.57%2.57T | 11.57%2.57T | 11.57%2.57T | 4.59%2.41T | 19.62%2.31T | 19.62%2.31T | 19.62%2.31T | 19.62%2.31T |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.00%338.65B | -5.19%338.33B | -5.10%338.66B | -5.10%338.66B | -5.10%338.66B | -4.78%339.78B | 3.86%356.84B | 3.86%356.84B | 3.86%356.84B | 3.86%356.84B |
Deferred tax liability | 0.99%67.7B | 31.63%58.26B | 51.47%67.04B | 51.47%67.04B | 51.47%67.04B | -34.84%28.84B | 348.86%44.26B | 348.86%44.26B | 348.86%44.26B | 348.86%44.26B |
Provision-non-current liabilities | 3.94%52.89B | 10.50%52.8B | 6.50%50.89B | 6.50%50.89B | 6.50%50.89B | 5.60%50.46B | 22.37%47.78B | 22.37%47.78B | 22.37%47.78B | 22.37%47.78B |
Derivative financial instruments-non-current liabilities | -49.65%710M | 6,318.18%2.82B | 3,104.55%1.41B | 3,104.55%1.41B | 3,104.55%1.41B | 7,711.36%3.44B | -95.78%44M | -95.78%44M | -95.78%44M | -95.78%44M |
Other non-current liabilities | -1.79%1.97B | -7.92%2B | -7.55%2.01B | -7.55%2.01B | -7.55%2.01B | -4.88%2.07B | -7.30%2.17B | -7.30%2.17B | -7.30%2.17B | -7.30%2.17B |
Special items of non-current liabilities | 0.04%241.16B | 0.02%241.08B | 0.02%241.07B | 0.02%241.07B | 0.02%241.07B | 0.07%241.19B | -35.00%241.02B | -35.00%241.02B | -35.00%241.02B | -35.00%241.02B |
Adjustment items of non-current liabilities | 66.67%5M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 100.00%4M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Total non-current liabilities | 0.29%703.09B | 0.46%695.29B | 1.29%701.07B | 1.29%701.07B | 1.29%701.07B | -3.81%665.77B | -9.72%692.12B | -9.72%692.12B | -9.72%692.12B | -9.72%692.12B |
Total liabilities | -0.15%1.43T | -4.45%1.5T | -8.80%1.43T | -8.80%1.43T | -8.80%1.43T | -13.73%1.35T | 16.37%1.57T | 16.37%1.57T | 16.37%1.57T | 16.37%1.57T |
Total assets less total liabilities | 10.37%2.07T | 19.87%1.94T | 15.97%1.87T | 15.97%1.87T | 15.97%1.87T | 8.18%1.75T | 38.98%1.62T | 38.98%1.62T | 38.98%1.62T | 38.98%1.62T |
Total equity and non-current liabilities | 7.63%2.77T | 14.05%2.63T | 11.57%2.57T | 11.57%2.57T | 11.57%2.57T | 4.59%2.41T | 19.62%2.31T | 19.62%2.31T | 19.62%2.31T | 19.62%2.31T |
Equity | ||||||||||
Share capital | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B | 0.00%10.27B |
Capital reserve | 1.96%29.09B | 3.46%28.8B | 2.50%28.53B | 2.50%28.53B | 2.50%28.53B | 1.44%28.24B | 9.76%27.83B | 9.76%27.83B | 9.76%27.83B | 9.76%27.83B |
Retained profit | 9.70%1.64T | 21.99%1.56T | 17.51%1.5T | 17.51%1.5T | 17.51%1.5T | 12.98%1.44T | 20.89%1.28T | 20.89%1.28T | 20.89%1.28T | 20.89%1.28T |
Special items of shareholders' rights and interests | 14.28%324.84B | 15.77%287.62B | 14.41%284.25B | 14.41%284.25B | 14.41%284.25B | -13.16%215.75B | 853.42%248.44B | 853.42%248.44B | 853.42%248.44B | 853.42%248.44B |
Shareholders' equity adjustment project | ---- | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
Shareholders' Equity | 10.24%2.01T | 20.53%1.88T | 16.63%1.82T | 16.63%1.82T | 16.63%1.82T | 8.53%1.69T | 39.87%1.56T | 39.87%1.56T | 39.87%1.56T | 39.87%1.56T |
Non-controlling interest | 15.09%59.8B | 0.86%54.21B | -3.34%51.96B | -3.34%51.96B | -3.34%51.96B | -1.99%52.68B | 17.32%53.75B | 17.32%53.75B | 17.32%53.75B | 17.32%53.75B |
Total equity | 10.37%2.07T | 19.87%1.94T | 15.97%1.87T | 15.97%1.87T | 15.97%1.87T | 8.18%1.75T | 38.98%1.62T | 38.98%1.62T | 38.98%1.62T | 38.98%1.62T |
Total equity and total liabilities | 5.82%3.5T | 7.89%3.43T | 3.77%3.3T | 3.77%3.3T | 3.77%3.3T | -2.61%3.1T | 26.84%3.18T | 26.84%3.18T | 26.84%3.18T | 26.84%3.18T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Ltd.) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Ltd.) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data