(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 50.07%4.66B | 111.52%4.63B | 58.21%4.88B | 58.21%4.88B | 74.02%5.15B | -21.77%3.11B | -45.00%2.19B | -7.26%3.08B | -7.26%3.08B | -15.78%2.96B |
-Cash and cash equivalents | 50.07%4.66B | 111.52%4.63B | 58.21%4.88B | 58.21%4.88B | 74.02%5.15B | -21.77%3.11B | -45.00%2.19B | -7.26%3.08B | -7.26%3.08B | -15.78%2.96B |
Receivables | -24.81%1.15B | -5.30%458.88M | 145.82%1.25B | 145.82%1.25B | -42.93%422.84M | 205.87%1.53B | 68.93%484.53M | -10.90%508.07M | -10.90%508.07M | -30.76%740.96M |
-Accounts receivable | -24.81%1.15B | -5.30%458.88M | 145.82%1.25B | 145.82%1.25B | -42.93%422.84M | 205.87%1.53B | 68.93%484.53M | -10.90%508.07M | -10.90%508.07M | -30.76%740.96M |
-Gross accounts receivable | -24.81%1.15B | -5.30%458.88M | 145.82%1.25B | 145.82%1.25B | -42.93%422.84M | 205.87%1.53B | 68.93%484.53M | -10.90%508.07M | -10.90%508.07M | -30.76%740.96M |
Inventory | 24.38%4.48B | -8.29%4.7B | -23.40%3.59B | -23.40%3.59B | 45.39%4.56B | 10.17%3.6B | 128.67%5.13B | 158.76%4.69B | 158.76%4.69B | 518.58%3.14B |
Other current assets | 88.54%333.8M | -30.48%278.46M | -42.13%245.38M | -42.13%245.38M | -62.48%265.93M | -55.72%177.05M | 132.07%400.56M | 71.31%424.04M | 71.31%424.04M | 460.93%708.78M |
Total current assets | 26.26%10.62B | 22.75%10.07B | 14.49%9.96B | 14.49%9.96B | 37.81%10.4B | 3.39%8.41B | 22.79%8.2B | 46.14%8.7B | 46.14%8.7B | 44.63%7.55B |
Non current assets | ||||||||||
Net PPE | -4.39%3.19B | -4.30%3.24B | -4.21%3.28B | -4.21%3.28B | -7.09%3.29B | -7.15%3.34B | -6.80%3.38B | -6.70%3.43B | -6.70%3.43B | -3.91%3.55B |
-Gross PP&E | 0.12%6.01B | 0.25%6.02B | 0.24%6.02B | 0.24%6.02B | -0.24%6B | -0.18%6.01B | -0.50%6.01B | -5.00%6.01B | -5.00%6.01B | -4.49%6.02B |
-Accumulated depreciation | -5.78%-2.82B | -6.11%-2.79B | -6.14%-2.74B | -6.14%-2.74B | -9.59%-2.71B | -10.16%-2.67B | -9.00%-2.63B | 2.65%-2.58B | 2.65%-2.58B | 5.32%-2.47B |
Goodwill and other intangible assets | -22.25%61.76M | -19.14%68.57M | -24.77%68.36M | -24.77%68.36M | -24.48%73.6M | -23.69%79.43M | -23.41%84.8M | -22.66%90.87M | -22.66%90.87M | 113.35%97.46M |
-Other intangible assets | -22.25%61.76M | -19.14%68.57M | -24.77%68.36M | -24.77%68.36M | -24.48%73.6M | -23.69%79.43M | -23.41%84.8M | -22.66%90.87M | -22.66%90.87M | 113.35%97.46M |
Deferred tax assets-non current | 439.27%273.67M | 374.39%273.28M | 434.71%272.94M | 434.71%272.94M | --62.25M | -53.20%50.75M | -68.87%57.61M | -74.87%51.04M | -74.87%51.04M | ---- |
Other non current assets | -0.96%24.79M | -1.30%24.89M | -6.00%24.93M | -6.00%24.93M | -12.65%24.97M | -19.39%25.03M | -54.55%25.22M | -54.04%26.52M | -54.04%26.52M | -52.60%28.59M |
Total non current assets | 1.67%3.55B | 1.51%3.6B | 1.49%3.65B | 1.49%3.65B | -5.90%3.46B | -8.99%3.5B | -10.82%3.55B | -11.25%3.59B | -11.25%3.59B | -5.33%3.67B |
Total assets | 19.04%14.18B | 16.34%13.67B | 10.69%13.61B | 10.69%13.61B | 23.51%13.85B | -0.58%11.91B | 10.25%11.75B | 22.91%12.3B | 22.91%12.3B | 23.33%11.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 259.03%1.08B | 20.81%288.41M | 124.07%672.91M | 124.07%672.91M | -20.94%522.49M | -43.91%301.41M | -43.76%238.72M | 116.52%300.31M | 116.52%300.31M | 178.02%660.89M |
-accounts payable | 251.40%886.95M | 14.51%273.35M | 56.28%469.33M | 56.28%469.33M | -36.97%416.54M | -53.03%252.4M | -43.76%238.72M | 243.52%300.31M | 243.52%300.31M | 398.73%660.89M |
-Total tax payable | 298.35%195.23M | --15.06M | --203.58M | --203.58M | --105.95M | --49.01M | ---- | --0 | --0 | ---- |
Current provisions | -71.28%5.46M | -69.15%6.28M | 97.63%11.6M | 97.63%11.6M | -95.44%10.61M | -91.82%19M | -92.29%20.35M | -97.47%5.87M | -97.47%5.87M | -12.56%232.57M |
Pension and other retirement benefit plans | 200.20%142.22M | -0.05%24.02M | 198.61%143.54M | 198.61%143.54M | 90.93%24.41M | 100.45%47.38M | 105.80%24.03M | -49.75%48.07M | -49.75%48.07M | -78.00%12.79M |
Accrued and deferred income | 17.28%3.31B | 21.55%3.4B | -9.41%2.47B | -9.41%2.47B | 151.27%4.16B | -7.62%2.82B | 5.85%2.8B | 38.65%2.73B | 38.65%2.73B | 482.66%1.65B |
Other current liabilities | -22.98%1.1B | 19.00%1.87B | 5.86%2.16B | 5.86%2.16B | 3.57%1.62B | -4.49%1.42B | 138.54%1.57B | 280.24%2.04B | 280.24%2.04B | 136.03%1.56B |
Current liabilities | 22.16%5.63B | 20.14%5.59B | 6.56%5.46B | 6.56%5.46B | 53.57%6.33B | -13.59%4.61B | 16.27%4.65B | 72.43%5.13B | 72.43%5.13B | 173.44%4.12B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 21.11%77.51M | 21.56%74.4M | 17.88%68.97M | 17.88%68.97M | 19.28%67.34M | 20.62%64M | 23.07%61.2M | 32.05%58.51M | 32.05%58.51M | 38.86%56.46M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.52M |
Other non current liabilities | 569.41%1.71M | 1,077.21%3.2M | 1,820.52%4.4M | 1,820.52%4.4M | 32.02%268K | 71.14%255K | 169.31%272K | 11,350.00%229K | 11,350.00%229K | 6,666.67%203K |
Total non current liabilities | 23.29%79.22M | 26.24%77.6M | 24.90%73.37M | 24.90%73.37M | 0.64%67.61M | 20.77%64.26M | 23.36%61.48M | 32.57%58.74M | 32.57%58.74M | 65.21%67.18M |
Total liabilities | 22.17%5.71B | 20.22%5.67B | 6.77%5.54B | 6.77%5.54B | 52.72%6.4B | -13.25%4.68B | 16.36%4.72B | 71.85%5.19B | 71.85%5.19B | 170.60%4.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B |
-common stock | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B |
Additional paid-in capital | 0.13%2.74B | -0.23%2.73B | -0.23%2.73B | -0.23%2.73B | -0.23%2.73B | -0.23%2.73B | -0.07%2.74B | -0.07%2.74B | -0.07%2.74B | -0.07%2.74B |
Retained earnings | 60.48%3.1B | 58.61%2.64B | 53.10%2.74B | 53.10%2.74B | 22.93%2.14B | 44.55%1.93B | 21.24%1.67B | 23.07%1.79B | 23.07%1.79B | -13.80%1.74B |
Less: Treasury stock | -4.45%306.18M | -6.99%320.45M | -6.99%320.45M | -6.99%320.45M | -6.99%320.45M | -6.99%320.45M | -5.37%344.53M | 540.72%344.53M | 540.72%344.53M | 540.72%344.53M |
Other reserves | 60.35%125.48M | -16.97%133.66M | -3.59%107.97M | -3.59%107.97M | 14.16%92M | 70.80%78.25M | 289.43%160.98M | 260.40%111.99M | 260.40%111.99M | 171.85%80.59M |
Total stockholders'equity | 17.02%8.47B | 13.74%8B | 13.56%8.07B | 13.56%8.07B | 6.09%7.46B | 9.78%7.23B | 6.49%7.04B | 1.77%7.11B | 1.77%7.11B | -6.89%7.03B |
Total equity | 17.02%8.47B | 13.74%8B | 13.56%8.07B | 13.56%8.07B | 6.09%7.46B | 9.78%7.23B | 6.49%7.04B | 1.77%7.11B | 1.77%7.11B | -6.89%7.03B |
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