(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.37%120.95B | 2.37%120.95B | -2.10%107.53B | -11.67%109.1B | -2.37%114.5B | -4.35%118.16B | -4.35%118.16B | -3.09%109.83B | 3.16%123.51B | 0.59%117.27B |
-Cash and cash equivalents | 2.37%120.95B | 2.37%120.95B | -2.10%107.53B | -11.67%109.1B | -2.37%114.5B | -4.35%118.16B | -4.35%118.16B | -3.09%109.83B | 3.16%123.51B | 0.59%117.27B |
Receivables | 0.04%6.99B | 0.04%6.99B | 2.33%7.68B | 17.31%7.7B | 9.68%7.09B | 11.90%6.99B | 11.90%6.99B | 17.92%7.5B | 11.29%6.57B | 4.14%6.47B |
-Accounts receivable | 0.04%6.99B | 0.04%6.99B | 2.33%7.68B | 17.31%7.7B | 9.68%7.09B | 11.90%6.99B | 11.90%6.99B | 17.92%7.5B | 11.29%6.57B | 4.14%6.47B |
-Gross accounts receivable | 0.04%6.99B | 0.04%6.99B | 2.33%7.68B | 17.31%7.7B | 9.68%7.09B | 11.90%6.99B | 11.90%6.99B | 17.92%7.5B | 11.29%6.57B | 4.14%6.47B |
Inventory | -10.03%3.73B | -10.03%3.73B | 0.29%4.12B | 1.36%3.79B | 4.57%4B | 21.39%4.15B | 21.39%4.15B | 21.97%4.1B | 23.13%3.74B | 23.10%3.83B |
Other current assets | -12.86%2.44B | -12.86%2.44B | -41.64%2.3B | 19.35%2.2B | 23.05%3.22B | 35.72%2.8B | 35.72%2.8B | 29.15%3.95B | 6.54%1.84B | 43.03%2.62B |
Total current assets | 1.53%134.12B | 1.53%134.12B | -3.00%121.62B | -9.49%122.79B | -1.05%128.81B | -2.34%132.09B | -2.34%132.09B | -0.58%125.39B | 4.04%135.66B | 1.92%130.18B |
Non current assets | ||||||||||
Net PPE | -1.24%41.93B | -1.24%41.93B | -4.68%42.06B | -4.60%42.19B | -4.75%42.28B | -4.71%42.46B | -4.71%42.46B | -1.37%44.13B | -1.44%44.22B | -1.31%44.39B |
-Gross PP&E | 0.47%69.78B | 0.47%69.78B | -4.68%42.06B | -4.61%42.18B | -4.75%42.28B | -1.32%69.45B | -1.32%69.45B | -1.37%44.13B | -1.44%44.22B | -1.31%44.39B |
-Accumulated depreciation | -3.16%-27.85B | -3.16%-27.85B | ---- | ---- | ---- | -4.52%-26.99B | -4.52%-26.99B | ---- | ---- | ---- |
Prepaid assets-non current | 100.00%20B | 100.00%20B | --20B | --20B | ---- | --10B | --10B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -10.43%2.04B | -10.43%2.04B | ---- | ---- | ---- | -14.34%2.28B | -14.34%2.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.36%2.33B | -3.36%2.33B | -1.34%2.42B | -4.80%2.38B | -6.62%2.4B | -7.52%2.41B | -7.52%2.41B | -5.54%2.45B | -4.40%2.5B | -3.75%2.57B |
Deferred tax assets-non current | -1.42%5.33B | -1.42%5.33B | ---- | ---- | ---- | 2.39%5.41B | 2.39%5.41B | ---- | ---- | ---- |
Other non current assets | 11.94%4.25B | 11.94%4.25B | -44.53%11.5B | 4.40%11.64B | 96.83%21.14B | 0.11%3.79B | 0.11%3.79B | 84.83%20.73B | -5.37%11.15B | -5.30%10.74B |
Total non current assets | 14.36%75.88B | 14.36%75.88B | 12.88%75.99B | 31.68%76.21B | 14.08%65.82B | 12.65%66.35B | 12.65%66.35B | 14.96%67.32B | -2.36%57.87B | -2.19%57.7B |
Total assets | 5.82%210B | 5.82%210B | 2.55%197.61B | 2.82%199B | 3.59%194.63B | 2.21%198.45B | 2.21%198.45B | 4.34%192.7B | 2.04%193.53B | 0.63%187.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.44%13.45B | 16.44%13.45B | -0.27%10.01B | 11.84%12.1B | 20.65%10.28B | -3.89%11.55B | -3.89%11.55B | 3.89%10.04B | -20.33%10.82B | -46.68%8.52B |
-accounts payable | 5.72%10.58B | 5.72%10.58B | -1.53%9.07B | 13.19%10.5B | 21.00%9.53B | 5.56%10B | 5.56%10B | 4.20%9.21B | -18.31%9.28B | -48.51%7.87B |
-Total tax payable | 85.72%2.88B | 85.72%2.88B | 13.77%942M | 3.69%1.6B | 16.44%758M | -39.10%1.55B | -39.10%1.55B | 0.61%828M | -30.62%1.54B | -6.33%651M |
Current provisions | 4.64%406M | 4.64%406M | -3.55%435M | -4.34%419M | -4.28%403M | -2.76%388M | -2.76%388M | 14.47%451M | 11.45%438M | 7.67%421M |
Pension and other retirement benefit plans | 2.93%1.58B | 2.93%1.58B | -1.60%614M | -0.63%1.43B | 1.73%589M | 1.18%1.54B | 1.18%1.54B | 9.09%624M | 0.99%1.44B | -2.53%579M |
Accrued and deferred income | 20.40%13.22B | 20.40%13.22B | ---- | ---- | ---- | 6.37%10.98B | 6.37%10.98B | ---- | ---- | ---- |
Other current liabilities | 6.28%32.01B | 6.28%32.01B | 6.84%40.34B | 5.97%40.86B | 7.82%41.09B | 6.63%30.12B | 6.63%30.12B | 9.32%37.76B | 2.32%38.56B | 6.77%38.11B |
Current liabilities | 11.16%60.68B | 11.16%60.68B | 5.17%51.4B | 6.94%54.81B | 9.93%52.36B | 3.94%54.58B | 3.94%54.58B | 8.20%48.88B | -3.44%51.25B | -9.55%47.63B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -18.23%3.76B | -18.23%3.76B | 3.63%4.65B | 3.49%4.63B | 3.40%4.59B | 3.23%4.6B | 3.23%4.6B | 0.61%4.49B | 0.74%4.47B | 0.61%4.44B |
Other non current liabilities | -0.10%23.96B | -0.10%23.96B | 0.43%23.72B | 0.89%23.76B | 0.97%23.81B | 0.90%23.98B | 0.90%23.98B | -1.76%23.62B | -1.90%23.55B | -1.74%23.58B |
Total non current liabilities | -3.02%27.72B | -3.02%27.72B | 0.94%28.37B | 1.31%28.38B | 1.36%28.4B | 1.27%28.58B | 1.27%28.58B | -1.39%28.1B | -1.49%28.02B | -1.38%28.02B |
Total liabilities | 6.29%88.39B | 6.29%88.39B | 3.63%79.77B | 4.95%83.19B | 6.76%80.77B | 3.01%83.16B | 3.01%83.16B | 4.49%76.98B | -2.76%79.27B | -6.69%75.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
-common stock | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B | 0.00%4.8B |
Additional paid-in capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Retained earnings | 5.05%116.1B | 5.05%116.1B | 1.87%112.98B | 1.40%110.99B | 1.51%109.04B | 1.73%110.52B | 1.73%110.52B | 4.39%110.91B | 5.91%109.45B | 6.54%107.43B |
Less: Treasury stock | 0.48%209M | 0.48%209M | 0.48%208M | 0.97%208M | 1.46%208M | 2.46%208M | 2.46%208M | 2.48%207M | 2.49%206M | 2.50%205M |
Other reserves | 468.35%898M | 468.35%898M | 17.24%238M | 6.09%209M | 13.51%210M | -4.24%158M | -4.24%158M | 36.24%203M | 7.07%197M | 1.65%185M |
Total stockholders'equity | 5.48%121.61B | 5.48%121.61B | 1.83%117.83B | 1.35%115.81B | 1.46%113.87B | 1.65%115.29B | 1.65%115.29B | 4.25%115.72B | 5.66%114.26B | 6.24%112.23B |
Total equity | 5.48%121.61B | 5.48%121.61B | 1.83%117.83B | 1.35%115.81B | 1.46%113.87B | 1.65%115.29B | 1.65%115.29B | 4.25%115.72B | 5.66%114.26B | 6.24%112.23B |
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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