(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.47B | 33.07%1.52B | --1.14B |
-Cash and cash equivalents | --1.47B | 29.33%1.42B | --1.1B |
-Short term investments | ---- | 127.11%99.29M | --43.72M |
Receivables | --726.69M | -14.85%428.25M | --502.96M |
-Accounts receivable | --726.69M | -14.85%428.25M | --502.96M |
Inventory | --94.22M | -20.90%62.74M | --79.32M |
Prepaid assets | ---- | 14.80%44.43M | --38.7M |
Other current assets | --246.59M | 42.69%128.39M | --89.98M |
Total current assets | --2.53B | 17.84%2.18B | --1.85B |
Non current assets | |||
Net PPE | --1.25B | 32.57%1.16B | --878.33M |
-Gross PP&E | --1.25B | 22.91%1.75B | --1.42B |
-Accumulated depreciation | ---- | -7.33%-584.98M | ---545.01M |
Prepaid assets-non current | --565.7M | 39.59%483.76M | --346.55M |
Total investment | ---- | 0.00%215K | --215K |
-Other investment | ---- | 0.00%215K | --215K |
Long-term accounts receivable and other receivables | ---- | -9.72%36.49M | --40.41M |
Goodwill and other intangible assets | --2.5M | -40.16%3.99M | --6.67M |
-Other intangible assets | ---- | -40.16%3.99M | --6.67M |
Deferred tax assets-non current | ---- | 5.15%215.29M | --204.74M |
Other non current assets | --280.35M | -20.93%18.37M | --23.23M |
Total non current assets | --2.1B | 28.16%1.92B | --1.5B |
Total assets | --4.63B | 22.46%4.11B | --3.35B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --317.85M | -10.72%387M | --433.45M |
-Current debt and capital lease obligation | --317.85M | -10.72%387M | --433.45M |
-Including:Current debt | --317.85M | -10.87%354.62M | --397.86M |
-Including:Current capital Lease obligation | ---- | -9.02%32.38M | --35.59M |
Payables | --679.37M | 3.56%575.42M | --555.62M |
-accounts payable | --375.19M | -52.78%164.3M | --347.95M |
-Total tax payable | --304.18M | 117.00%298.77M | --137.68M |
-Other payable | ---- | 60.52%112.35M | --69.99M |
Current provisions | ---- | 91.58%8.39M | --4.38M |
Pension and other retirement benefit plans | --20.33M | 44.02%17.04M | --11.83M |
Accrued and deferred income | --298.82M | 10.28%335.9M | --304.58M |
Other current liabilities | --226.63M | 100.20%74.19M | --37.06M |
Current liabilities | --1.54B | 3.79%1.4B | --1.35B |
Non current liabilities | |||
Non current financial liabilities | --814.38M | -8.10%1.22B | --1.33B |
-Long term debt and capital lease obligation | --814.38M | -8.10%1.22B | --1.33B |
-Including:Long term debt | --814.38M | -8.99%1.11B | --1.21B |
-Including:Long term capital lease obligation | ---- | 1.57%113.24M | --111.49M |
Long term provisions | --125.37M | 27.17%110M | --86.5M |
Other non current liabilities | --485.52M | 26.14%306.51M | --242.98M |
Total non current liabilities | --1.43B | -1.23%1.63B | --1.66B |
Total liabilities | --2.97B | 1.02%3.03B | --3B |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Retained earnings | --1.51B | 358.24%924.11M | --201.67M |
Other reserves | --50M | 0.00%50M | --50M |
Total stockholders'equity | --1.66B | 205.44%1.07B | --351.67M |
Total equity | --1.66B | 205.44%1.07B | --351.67M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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