(Q1)Feb 20, 2024 | (FY)Nov 20, 2023 | (Q4)Nov 20, 2023 | (Q3)Aug 20, 2023 | (Q2)May 20, 2023 | (Q1)Feb 20, 2023 | (FY)Nov 20, 2022 | (Q4)Nov 20, 2022 | (Q3)Aug 20, 2022 | (Q2)May 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.14%36.49B | 0.23%34.2B | 0.23%34.2B | -12.11%35.53B | -14.95%37.38B | -14.97%33.74B | -8.46%34.12B | -8.46%34.12B | 5.67%40.43B | 11.03%43.96B |
-Cash and cash equivalents | 8.14%36.49B | 0.23%34.2B | 0.23%34.2B | -12.11%35.53B | -14.95%37.38B | -14.97%33.74B | -8.46%34.12B | -8.46%34.12B | 5.67%40.43B | 11.03%43.96B |
Receivables | 10.07%16.86B | 0.90%14.18B | 0.90%14.18B | 12.58%11.91B | 17.85%13.31B | 0.90%15.32B | 6.77%14.05B | 6.77%14.05B | 18.45%10.58B | 4.33%11.29B |
-Accounts receivable | 10.07%16.86B | 0.90%14.18B | 0.90%14.18B | 12.58%11.91B | 17.85%13.31B | 0.90%15.32B | 6.77%14.05B | 6.77%14.05B | 18.45%10.58B | 4.33%11.29B |
-Gross accounts receivable | 10.07%16.86B | 0.90%14.18B | 0.90%14.18B | 12.58%11.91B | 17.85%13.31B | 0.90%15.32B | 6.77%14.05B | 6.77%14.05B | 18.45%10.58B | 4.33%11.29B |
Inventory | -0.04%27.42B | -2.18%31.05B | -2.18%31.05B | 7.32%31.11B | 26.70%28.13B | 30.98%27.43B | 39.88%31.74B | 39.88%31.74B | 31.55%28.99B | 15.40%22.2B |
Other current assets | -0.79%4.38B | -16.42%4.22B | -16.42%4.22B | -15.45%4.13B | -16.06%3.52B | 2.86%4.42B | 16.66%5.05B | 16.66%5.05B | 20.86%4.88B | 8.92%4.19B |
Total current assets | 5.24%85.15B | -1.55%83.64B | -1.55%83.64B | -2.59%82.68B | 0.85%82.33B | 1.01%80.9B | 9.69%84.96B | 9.69%84.96B | 15.85%84.88B | 11.08%81.64B |
Non current assets | ||||||||||
Net PPE | 6.12%15.03B | 1.16%14.58B | 1.16%14.58B | 1.12%14.19B | 2.86%14.11B | 6.40%14.16B | 7.39%14.41B | 7.39%14.41B | 13.09%14.03B | 8.94%13.72B |
-Gross PP&E | 6.22%39.99B | 4.02%39.2B | 4.02%39.2B | 4.47%38.62B | 3.96%38.09B | 5.43%37.65B | 6.10%37.68B | 6.10%37.68B | 6.20%36.97B | 5.80%36.64B |
-Accumulated depreciation | -6.29%-24.97B | -5.79%-24.62B | -5.79%-24.62B | -6.53%-24.44B | -4.61%-23.98B | -4.86%-23.49B | -5.31%-23.27B | -5.31%-23.27B | -2.38%-22.94B | -4.00%-22.92B |
Total investment | 15.88%8.54B | 12.45%7.81B | 12.45%7.81B | 9.78%7.48B | 7.94%7.01B | 12.04%7.37B | 11.27%6.94B | 11.27%6.94B | 4.24%6.81B | -6.98%6.49B |
-Financial asset investment | 15.88%8.54B | 12.45%7.81B | 12.45%7.81B | 9.78%7.48B | 7.94%7.01B | 12.04%7.37B | 11.27%6.94B | 11.27%6.94B | 4.24%6.81B | -6.98%6.49B |
-Including:Available-for-sale securities | 15.88%8.54B | 12.45%7.81B | 12.45%7.81B | 9.78%7.48B | 7.94%7.01B | 12.04%7.37B | 11.27%6.94B | 11.27%6.94B | 4.24%6.81B | -6.98%6.49B |
Goodwill and other intangible assets | 9.55%711M | 13.99%717M | 13.99%717M | 15.20%705M | 20.37%715M | 7.27%649M | 2.11%629M | 2.11%629M | -4.67%612M | -12.13%594M |
-Other intangible assets | 9.55%711M | 13.99%717M | 13.99%717M | 15.20%705M | 20.37%715M | 7.27%649M | 2.11%629M | 2.11%629M | -4.67%612M | -12.13%594M |
Defined pension benefit | 29.61%4.39B | 30.10%4.35B | 30.10%4.35B | -11.45%3.47B | -8.49%3.43B | -5.31%3.39B | -1.79%3.35B | -1.79%3.35B | 49.28%3.92B | 52.40%3.75B |
Deferred tax assets-non current | -1.98%545M | 6.64%642M | 6.64%642M | 5.23%563M | 10.43%519M | 15.35%556M | 22.61%602M | 22.61%602M | 22.15%535M | -0.42%470M |
Other non current assets | 130.34%668M | 127.33%682M | 127.33%682M | 107.77%615M | 80.71%506M | 2.11%290M | 2.74%300M | 2.74%300M | 0.68%296M | -6.04%280M |
Total non current assets | 13.14%29.88B | 9.72%28.78B | 9.72%28.78B | 3.11%27.02B | 3.89%26.28B | 6.35%26.41B | 7.22%26.23B | 7.22%26.23B | 14.23%26.2B | 7.77%25.3B |
Total assets | 7.19%115.03B | 1.11%112.42B | 1.11%112.42B | -1.25%109.7B | 1.57%108.62B | 2.27%107.32B | 9.10%111.18B | 9.10%111.18B | 15.46%111.08B | 10.28%106.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 309.00%2.14B | 17.21%606M | 17.21%606M | -6.79%549M | 27.72%516M | 53.98%522M | -72.29%517M | -72.29%517M | -66.42%589M | -77.64%404M |
-Current debt and capital lease obligation | 309.00%2.14B | 17.21%606M | 17.21%606M | -6.79%549M | 27.72%516M | 53.98%522M | -72.29%517M | -72.29%517M | -66.42%589M | -77.64%404M |
-Including:Current debt | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.87%137M | -93.13%103M |
-Including:Current capital Lease obligation | 21.65%635M | 17.21%606M | 17.21%606M | 21.46%549M | 71.43%516M | 53.98%522M | 41.26%517M | 41.26%517M | 77.95%452M | -1.95%301M |
Payables | 6.82%7.99B | -26.73%8.08B | -26.73%8.08B | -25.44%8.42B | -8.81%7.71B | -9.22%7.48B | 21.08%11.02B | 21.08%11.02B | 51.60%11.3B | 22.10%8.45B |
-accounts payable | 4.54%7.2B | -28.84%7.16B | -28.84%7.16B | -24.78%8.21B | -1.04%7.29B | -9.03%6.89B | 26.58%10.06B | 26.58%10.06B | 52.18%10.92B | 22.08%7.37B |
-Total tax payable | 33.62%783M | -4.77%919M | -4.77%919M | -44.47%211M | -61.57%417M | -11.35%586M | -16.67%965M | -16.67%965M | 36.69%380M | 22.18%1.09B |
Current provisions | -28.17%153M | -40.50%166M | -40.50%166M | -22.16%144M | 6.45%165M | 40.13%213M | 63.16%279M | 63.16%279M | 14.91%185M | -11.43%155M |
Pension and other retirement benefit plans | 17.58%535M | 0.09%1.18B | 0.09%1.18B | -4.17%505M | 2.97%1.11B | -9.72%455M | 3.16%1.18B | 3.16%1.18B | 0.57%527M | 0.19%1.08B |
Accrued and deferred income | 23.68%5.4B | -7.83%5.11B | -7.83%5.11B | -10.15%4.69B | -1.78%4.53B | -1.69%4.36B | -18.64%5.54B | -18.64%5.54B | -7.09%5.21B | -11.96%4.61B |
Other current liabilities | 6.48%5.23B | -2.69%3.98B | -2.69%3.98B | 7.86%4.38B | 7.25%4.04B | 3.55%4.91B | 709.09%4.09B | 709.09%4.09B | 670.40%4.06B | 387.56%3.76B |
Current liabilities | 19.48%21.43B | -15.52%19.12B | -15.52%19.12B | -14.57%18.69B | -2.17%18.06B | -2.56%17.94B | 15.47%22.63B | 15.47%22.63B | 36.45%21.87B | 15.48%18.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -48.52%1.47B | -1.35%3.15B | -1.35%3.15B | -8.22%2.74B | 0.14%2.79B | 8.08%2.86B | 169.34%3.19B | 169.34%3.19B | 1,887.33%2.98B | 1,473.45%2.79B |
-Long term debt and capital lease obligation | -48.52%1.47B | -1.35%3.15B | -1.35%3.15B | -8.22%2.74B | 0.14%2.79B | 8.08%2.86B | 169.34%3.19B | 169.34%3.19B | 1,887.33%2.98B | 1,473.45%2.79B |
-Including:Long term debt | --0 | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B | --1.5B | --1.5B | --1.5B |
-Including:Long term capital lease obligation | 8.14%1.47B | -2.55%1.65B | -2.55%1.65B | -16.54%1.24B | 0.31%1.29B | 18.62%1.36B | 42.65%1.69B | 42.65%1.69B | 887.33%1.48B | 625.99%1.29B |
Long term pension and other post-retirement benefit plans | -9.75%2.55B | -8.05%2.62B | -8.05%2.62B | -3.68%2.83B | -3.89%2.79B | -2.56%2.82B | -3.03%2.84B | -3.03%2.84B | 1.14%2.93B | 0.83%2.9B |
Non current deferred liabilities | 65.00%2.55B | 114.47%1.96B | 114.47%1.96B | 23.12%1.9B | 12.18%1.66B | -6.60%1.54B | -9.52%912M | -9.52%912M | 22.35%1.54B | 18.71%1.48B |
Other non current liabilities | -18.45%252M | -13.55%287M | -13.55%287M | -13.06%293M | -14.16%291M | -12.46%309M | -6.48%332M | -6.48%332M | -2.60%337M | 2.73%339M |
Total non current liabilities | -9.53%6.82B | 9.99%8B | 9.99%8B | -0.51%7.76B | 0.31%7.53B | -0.17%7.54B | 32.79%7.28B | 32.79%7.28B | 67.33%7.8B | 62.05%7.51B |
Total liabilities | 10.90%28.25B | -9.32%27.12B | -9.32%27.12B | -10.88%26.44B | -1.45%25.59B | -1.86%25.47B | 19.26%29.91B | 19.26%29.91B | 43.40%29.67B | 25.94%25.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
-common stock | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B | 0.00%4.02B |
Additional paid-in capital | 0.54%4.3B | 0.54%4.3B | 0.54%4.3B | 0.54%4.3B | 0.54%4.3B | 0.68%4.27B | 0.68%4.27B | 0.68%4.27B | 0.68%4.27B | 0.68%4.27B |
Retained earnings | 2.88%70.94B | 3.18%69.39B | 3.18%69.39B | 2.00%68.66B | 2.07%69.84B | 2.15%68.96B | 1.76%67.25B | 1.76%67.25B | 3.50%67.32B | 4.18%68.42B |
Less: Treasury stock | -0.31%953M | -0.31%953M | -0.31%953M | -0.31%953M | -0.31%953M | -0.52%956M | -0.52%956M | -0.52%956M | -0.52%956M | -0.52%956M |
Other reserves | 59.89%7.6B | 31.58%7.72B | 31.58%7.72B | 6.81%6.45B | 12.79%5.09B | 34.58%4.75B | 107.42%5.87B | 107.42%5.87B | 134.41%6.04B | 63.80%4.51B |
Total stockholders'equity | 5.99%85.9B | 5.00%84.48B | 5.00%84.48B | 2.21%82.48B | 2.52%82.29B | 3.46%81.05B | 5.56%80.46B | 5.56%80.46B | 7.70%80.69B | 5.99%80.27B |
Noncontrolling interests | 10.03%878M | 0.00%818M | 0.00%818M | 8.21%778M | 5.55%742M | 25.08%798M | 33.66%818M | 33.66%818M | 21.25%719M | 13.02%703M |
Total equity | 6.03%86.78B | 4.95%85.3B | 4.95%85.3B | 2.26%83.25B | 2.54%83.03B | 3.63%81.84B | 5.78%81.28B | 5.78%81.28B | 7.81%81.41B | 6.05%80.97B |
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