(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.17%21.22B | -37.79%18.23B | -40.59%14.98B | 7.56%27.24B | 7.56%27.24B | 16.30%25.93B | 15.17%29.31B | 7.94%25.22B | 9.54%25.33B | 9.54%25.33B |
-Cash and cash equivalents | -18.17%21.22B | -37.79%18.23B | -40.59%14.98B | 7.56%27.24B | 7.56%27.24B | 16.30%25.93B | 15.17%29.31B | 7.94%25.22B | 9.54%25.33B | 9.54%25.33B |
Receivables | -29.81%31.77B | -10.21%36.76B | -4.11%37.13B | 8.10%40.06B | 8.10%40.06B | 29.06%45.26B | 42.71%40.95B | 49.27%38.72B | 53.08%37.06B | 53.08%37.06B |
-Accounts receivable | -29.81%31.77B | -10.21%36.76B | -4.11%37.13B | 8.10%40.06B | 8.10%40.06B | 29.06%45.26B | 42.71%40.95B | 49.27%38.72B | 53.08%37.06B | 53.08%37.06B |
-Gross accounts receivable | -29.81%31.77B | -10.21%36.76B | -4.11%37.13B | 8.10%40.06B | 8.10%40.06B | 29.06%45.26B | 42.71%40.95B | 49.27%38.72B | 53.08%37.06B | 53.08%37.06B |
Inventory | 14.80%9.57B | 54.07%9.41B | 48.88%9.93B | 84.00%10.41B | 84.00%10.41B | 60.90%8.34B | 31.19%6.11B | 49.99%6.67B | 17.81%5.66B | 17.81%5.66B |
Prepaid assets | ---- | ---- | ---- | 5.00%1.74B | 5.00%1.74B | ---- | ---- | ---- | 75.37%1.66B | 75.37%1.66B |
Other current assets | -7.75%964M | -24.61%876M | -4.63%1.52B | 22,842.86%1.61B | 22,842.86%1.61B | -21.01%1.05B | -8.07%1.16B | 54.70%1.6B | 133.33%7M | 133.33%7M |
Total current assets | -21.16%63.53B | -15.79%65.28B | -11.97%63.56B | 16.28%81.06B | 16.28%81.06B | 26.15%80.58B | 29.08%77.52B | 31.80%72.21B | 31.33%69.71B | 31.33%69.71B |
Non current assets | ||||||||||
Net PPE | 50.24%48.17B | 63.03%49.33B | 64.92%48.3B | 24.20%37.78B | 24.20%37.78B | 3.84%32.07B | -9.19%30.26B | -18.92%29.29B | -20.15%30.42B | -20.15%30.42B |
-Gross PP&E | 50.24%48.17B | 63.03%49.33B | 64.92%48.3B | 6.39%203.84B | 6.39%203.84B | 3.84%32.06B | -9.19%30.26B | -18.93%29.29B | 1.72%191.61B | 1.72%191.61B |
-Accumulated depreciation | ---- | ---- | ---- | -3.02%-166.06B | -3.02%-166.06B | ---- | ---- | ---- | -7.27%-161.18B | -7.27%-161.18B |
Prepaid assets-non current | ---- | ---- | ---- | 16.54%148M | 16.54%148M | ---- | ---- | ---- | 5.83%127M | 5.83%127M |
Total investment | -10.81%3.82B | 8.05%4.19B | 22.76%4.21B | 10.55%461M | 10.55%461M | --4.28B | --3.88B | --3.43B | -6.71%417M | -6.71%417M |
-Financial asset investment | ---- | ---- | ---- | 10.55%461M | 10.55%461M | ---- | ---- | ---- | -6.71%417M | -6.71%417M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 10.55%461M | 10.55%461M | ---- | ---- | ---- | -6.71%417M | -6.71%417M |
Goodwill and other intangible assets | 7.03%807M | 0.00%797M | 3.55%845M | -5.71%809M | -5.71%809M | -8.94%754M | -4.78%797M | -8.42%816M | -8.33%858M | -8.33%858M |
-Other intangible assets | ---- | ---- | ---- | -5.71%809M | -5.71%809M | ---- | ---- | ---- | -8.33%858M | -8.33%858M |
Deferred tax assets-non current | ---- | ---- | ---- | 50.09%3.99B | 50.09%3.99B | ---- | ---- | ---- | 95.08%2.66B | 95.08%2.66B |
Other non current assets | ---- | ---- | ---- | 0.00%88M | 0.00%88M | ---- | ---- | ---- | 2.33%88M | 2.33%88M |
Total non current assets | 42.31%52.8B | 55.48%54.32B | 59.11%53.35B | 25.19%43.28B | 25.19%43.28B | 8.93%37.1B | -4.13%34.94B | -14.01%33.53B | -15.79%34.57B | -15.79%34.57B |
Total assets | -1.15%116.33B | 6.35%119.6B | 10.57%116.92B | 19.24%124.34B | 19.24%124.34B | 20.16%117.68B | 16.54%112.46B | 12.75%105.74B | 10.78%104.28B | 10.78%104.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.98%26.66B | -2.61%28.51B | 3.05%26.88B | 45.07%43.53B | 45.07%43.53B | 43.27%33.32B | 35.36%29.27B | 30.31%26.08B | 31.08%30.01B | 31.08%30.01B |
-accounts payable | -14.03%26.66B | 1.65%26.75B | 5.75%26.27B | 28.18%30.92B | 28.18%30.92B | 42.62%31.01B | 31.93%26.32B | 27.80%24.85B | 32.05%24.12B | 32.05%24.12B |
-Total tax payable | --0 | -40.59%1.76B | -51.17%603M | 8.26%3.17B | 8.26%3.17B | 52.58%2.31B | 76.25%2.95B | 115.91%1.24B | 99.05%2.93B | 99.05%2.93B |
-Other payable | ---- | ---- | ---- | 219.28%9.44B | 219.28%9.44B | ---- | ---- | ---- | -6.28%2.96B | -6.28%2.96B |
Current provisions | -11.71%528M | -60.00%50M | -10.24%491M | -77.78%16M | -77.78%16M | 5.47%598M | 10.62%125M | 2.82%547M | 4.35%72M | 4.35%72M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 5.62%94M | 5.62%94M | ---- | ---- | ---- | 3.49%89M | 3.49%89M |
Accrued and deferred income | ---- | ---- | ---- | 44.40%3.65B | 44.40%3.65B | ---- | ---- | ---- | 57.28%2.53B | 57.28%2.53B |
Other current liabilities | 0.13%7.79B | 31.28%10.37B | 72.68%11.41B | 3.04%441M | 3.04%441M | 133.44%7.78B | 56.88%7.9B | 32.94%6.61B | -77.87%428M | -77.87%428M |
Current liabilities | -16.11%34.98B | 4.37%38.92B | 16.68%38.78B | 44.10%47.74B | 44.10%47.74B | 53.55%41.7B | 39.31%37.29B | 30.25%33.24B | 24.58%33.13B | 24.58%33.13B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 0.00%5M | 0.00%5M |
Long term pension and other post-retirement benefit plans | --0 | --0 | -98.29%6M | -89.35%41M | -89.35%41M | -52.23%279M | -49.11%316M | -46.74%351M | -44.84%385M | -44.84%385M |
Other non current liabilities | 258.68%599M | 265.06%606M | 267.66%614M | 0.62%162M | 0.62%162M | 0.60%167M | 0.00%166M | 0.00%167M | -0.62%161M | -0.62%161M |
Total non current liabilities | 34.30%599M | 25.73%606M | 19.69%620M | -62.25%208M | -62.25%208M | -40.53%446M | -38.75%482M | -37.29%518M | -36.30%551M | -36.30%551M |
Total liabilities | -15.58%35.58B | 4.65%39.53B | 16.73%39.4B | 42.36%47.94B | 42.36%47.94B | 51.02%42.14B | 37.08%37.77B | 28.14%33.76B | 22.66%33.68B | 22.66%33.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B |
-common stock | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B | 0.00%18.82B |
Additional paid-in capital | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B | 0.00%18.78B |
Retained earnings | 12.16%47.76B | 12.83%47.1B | 13.98%44.57B | 19.31%35.57B | 19.31%35.57B | 14.76%42.58B | 15.92%41.74B | 13.44%39.11B | 15.31%29.81B | 15.31%29.81B |
Less: Treasury stock | 0.00%4.77B | 0.02%4.77B | 0.02%4.77B | 0.04%4.77B | 0.04%4.77B | 0.04%4.77B | 0.02%4.77B | 0.02%4.77B | 0.00%4.77B | 0.00%4.77B |
Other reserves | 27.48%167M | 30.09%147M | 159.52%109M | 0.50%8B | 0.50%8B | 35.05%131M | 14.14%113M | -67.44%42M | -0.43%7.96B | -0.43%7.96B |
Total stockholders'equity | 6.90%80.75B | 7.22%80.07B | 7.69%77.51B | 8.21%76.4B | 8.21%76.4B | 7.87%75.54B | 8.33%74.68B | 6.74%71.98B | 5.88%70.6B | 5.88%70.6B |
Total equity | 6.90%80.75B | 7.22%80.07B | 7.69%77.51B | 8.21%76.4B | 8.21%76.4B | 7.87%75.54B | 8.33%74.68B | 6.74%71.98B | 5.88%70.6B | 5.88%70.6B |
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