(Q1)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.62%176.96B | 18.80%176.36B | 18.80%176.36B | 7.26%152.26B | 2.96%157.34B | -1.06%146.71B | -2.30%148.45B | -2.30%148.45B | 3.87%141.95B | 6.03%152.81B |
-Cash and cash equivalents | 22.22%167.25B | 20.36%167.21B | 20.36%167.21B | 8.37%143.36B | 5.62%148.35B | -0.10%136.84B | -2.01%138.92B | -2.01%138.92B | 4.39%132.28B | 4.43%140.46B |
-Short-term investments | -1.65%9.71B | -3.98%9.15B | -3.98%9.15B | -7.94%8.9B | -27.26%8.99B | -12.75%9.87B | -6.40%9.53B | -6.40%9.53B | -2.75%9.67B | 28.35%12.35B |
-Accounts receivable | 15.48%21B | 7.72%16.26B | 7.72%16.26B | 12.58%21.13B | 13.01%15.76B | 25.62%18.19B | 36.11%15.1B | 36.11%15.1B | 26.76%18.77B | 39.06%13.95B |
Inventory | 0.37%97.53B | 0.40%88.94B | 0.40%88.94B | 16.23%106.13B | 29.12%97.86B | 42.96%97.17B | 48.02%88.58B | 48.02%88.58B | 39.62%91.31B | 12.46%75.78B |
Other current assets | -6.69%7.12B | -23.74%7.07B | -23.74%7.07B | -20.18%7.49B | -12.20%7.22B | -5.70%7.63B | 129.48%9.26B | 129.48%9.26B | 82.59%9.39B | 76.63%8.22B |
Total current assets | 12.20%302.61B | 10.42%288.63B | 10.42%288.63B | 9.79%287.01B | 10.93%278.18B | 12.93%269.69B | 15.19%261.39B | 15.19%261.39B | 17.75%261.42B | 10.86%250.77B |
Non current assets | ||||||||||
Net PPE | 4.04%71.52B | 4.54%70.08B | 4.54%70.08B | 4.51%70.51B | 4.49%69.72B | 2.73%68.74B | 2.62%67.04B | 2.62%67.04B | 1.68%67.47B | 5.62%66.72B |
-Gross PPE | 5.89%111.88B | 6.46%109.6B | 6.46%109.6B | 6.53%109.69B | 6.40%108.09B | 5.65%105.66B | 5.36%102.96B | 5.36%102.96B | 5.03%102.96B | 7.68%101.59B |
-Accumulated depreciation | -9.33%-40.36B | -10.04%-39.52B | -10.04%-39.52B | -10.38%-39.18B | -10.05%-38.38B | -11.55%-36.92B | -10.90%-35.92B | -10.90%-35.92B | -12.07%-35.5B | -11.86%-34.87B |
Goodwill and other intangible assets | -6.85%4.48B | -0.28%4.62B | -0.28%4.62B | -1.12%4.75B | 3.18%4.84B | 1.01%4.8B | -4.30%4.63B | -4.30%4.63B | -3.59%4.81B | -9.60%4.69B |
-Goodwill | -42.38%174M | 158.75%207M | 158.75%207M | 132.69%242M | 138.26%274M | -6.21%302M | -84.28%80M | -84.28%80M | -85.04%104M | -87.01%115M |
-Other intangible assets | -4.46%4.3B | -3.08%4.41B | -3.08%4.41B | -4.08%4.51B | -0.22%4.56B | 1.53%4.5B | 5.11%4.55B | 5.11%4.55B | 9.60%4.7B | 6.33%4.57B |
Defined pension benefit | -1.94%152M | 8.05%255M | 8.05%255M | --0 | --51M | 1,837.50%155M | 23,500.00%236M | 23,500.00%236M | ---- | ---- |
Other non current assets | 2.54%605M | 3.67%565M | 3.67%565M | 4.96%592M | 50.00%600M | 2.61%590M | -6.03%545M | -6.03%545M | 17.50%564M | -15.97%400M |
Total non current assets | 5.44%99.82B | 4.50%98.7B | 4.50%98.7B | 3.77%97.45B | 2.49%95.68B | 1.80%94.67B | 4.03%94.45B | 4.03%94.45B | -0.83%93.92B | 0.85%93.35B |
Total assets | 10.45%402.43B | 8.85%387.34B | 8.85%387.34B | 8.20%384.47B | 8.64%373.86B | 9.81%364.37B | 12.00%355.85B | 12.00%355.85B | 12.19%355.34B | 7.95%344.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.52%32.51B | 21.51%26.51B | 21.51%26.51B | 1.31%30.63B | 8.53%27.34B | 21.31%28.9B | 20.89%21.81B | 20.89%21.81B | 70.08%30.23B | 37.65%25.19B |
-accounts payable | 14.42%25.53B | 22.06%15.24B | 22.06%15.24B | -5.02%23.78B | -4.44%17.59B | 12.23%22.31B | -5.14%12.48B | -5.14%12.48B | 63.87%25.04B | 40.98%18.41B |
-Total tax payable | 6.08%6.98B | 20.77%11.27B | 20.77%11.27B | 31.85%6.85B | 43.74%9.75B | 67.11%6.58B | 91.03%9.33B | 91.03%9.33B | 108.05%5.19B | 29.35%6.78B |
Current provisions | -1.75%561M | 21.22%617M | 21.22%617M | 27.95%618M | 28.64%557M | 166.82%571M | 18.10%509M | 18.10%509M | 28.80%483M | 23.71%433M |
Current debt and capital lease obligation | -12.81%4.24B | -73.89%2.59B | -73.89%2.59B | -39.98%4.86B | -13.49%3.67B | 45.72%4.86B | 335.09%9.93B | 335.09%9.93B | 212.26%8.1B | 53.60%4.25B |
-Current debt | -12.81%4.24B | -73.89%2.59B | -73.89%2.59B | -39.98%4.86B | -13.49%3.67B | 45.72%4.86B | 335.09%9.93B | 335.09%9.93B | 212.26%8.1B | 53.60%4.25B |
Other current liabilities | -3.37%11.96B | 29.49%12.02B | 29.49%12.02B | 12.46%12.1B | 15.76%10.68B | 14.53%12.38B | -2.56%9.28B | -2.56%9.28B | -0.69%10.76B | 9.64%9.23B |
Current liabilities | 5.52%52.24B | 0.82%43.97B | 0.82%43.97B | -2.34%51.07B | 8.57%44.54B | 22.04%49.51B | 39.48%43.61B | 39.48%43.61B | 56.66%52.29B | 33.02%41.03B |
Non current liabilities | ||||||||||
Long term provisions | 16.63%512M | 19.75%473M | 19.75%473M | 19.30%476M | 14.14%460M | -21.04%439M | 14.49%395M | 14.49%395M | 14.66%399M | 13.20%403M |
Other non current liabilities | -1.33%1.19B | 65.73%1.19B | 65.73%1.19B | 87.84%1.24B | 87.06%1.23B | 64.43%1.2B | -21.86%715M | -21.86%715M | -19.36%658M | -20.75%657M |
Total non current liabilities | -2.33%1.76B | 35.23%1.71B | 35.23%1.71B | 8.19%1.95B | 18.82%1.88B | 0.95%1.81B | -19.52%1.27B | -19.52%1.27B | -7.57%1.81B | -18.79%1.58B |
Total liabilities | 5.24%54B | 1.79%45.68B | 1.79%45.68B | -1.99%53.03B | 8.95%46.42B | 21.15%51.31B | 36.66%44.88B | 36.66%44.88B | 53.11%54.1B | 29.95%42.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B |
-common stock | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B | 0.00%19.97B |
Retained earnings | 10.06%273.77B | 10.41%269.83B | 10.41%269.83B | 10.56%259.63B | 9.99%257.88B | 9.02%248.74B | 7.11%244.39B | 7.11%244.39B | 4.29%234.84B | 2.72%234.46B |
Paid-in capital | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B | 0.00%24.04B |
Less: Treasury stock | 0.00%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 100.00%4M | 50.00%3M | 50.00%3M | 50.00%3M | 50.00%3M |
Total stockholders'equity | 11.24%346.08B | 9.82%339.44B | 9.82%339.44B | 10.00%329.22B | 8.57%325.26B | 8.11%311.1B | 9.11%309.09B | 9.11%309.09B | 6.93%299.3B | 5.29%299.59B |
Noncontrolling interests | 19.77%2.35B | 17.63%2.21B | 17.63%2.21B | 14.87%2.23B | 13.12%2.18B | 14.86%1.96B | 18.71%1.88B | 18.71%1.88B | 31.86%1.94B | 33.61%1.93B |
Total equity | 11.30%348.43B | 9.87%341.65B | 9.87%341.65B | 10.03%331.44B | 8.60%327.44B | 8.15%313.06B | 9.16%310.97B | 9.16%310.97B | 7.06%301.24B | 5.43%301.52B |
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 |
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