(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.80%4.19B | 2.11%4.11B | 7.59%4.28B | 7.59%4.28B | 10.38%4.05B | 8.44%4.03B | 12.26%4.03B | 11.86%3.98B | 11.86%3.98B | 8.52%3.67B |
-Cash and cash equivalents | 3.80%4.19B | 2.11%4.11B | 7.59%4.28B | 7.59%4.28B | 10.38%4.05B | 8.44%4.03B | 12.26%4.03B | 11.86%3.98B | 11.86%3.98B | 8.52%3.67B |
Receivables | 14.15%1.56B | 6.08%1.37B | 9.84%1.24B | 9.84%1.24B | 10.31%1.4B | 10.92%1.37B | 11.30%1.29B | 11.59%1.13B | 11.59%1.13B | 16.92%1.27B |
-Accounts receivable | 14.15%1.56B | 6.08%1.37B | 9.83%1.24B | 9.83%1.24B | 10.31%1.4B | 10.92%1.37B | 11.30%1.29B | 11.71%1.13B | 11.71%1.13B | 16.92%1.27B |
-Gross accounts receivable | 14.15%1.56B | 6.08%1.37B | 9.83%1.24B | 9.83%1.24B | 10.31%1.4B | 10.92%1.37B | 11.30%1.29B | 11.71%1.13B | 11.71%1.13B | 16.92%1.27B |
-Other receivables | ---- | ---- | 56.99%573K | 56.99%573K | ---- | ---- | ---- | -72.68%365K | -72.68%365K | ---- |
Inventory | -9.82%7.21M | -14.05%7.67M | 13.15%8.81M | 13.15%8.81M | 3.05%9.56M | -29.03%7.99M | 5.66%8.93M | 69.78%7.79M | 69.78%7.79M | 17.18%9.28M |
Prepaid assets | ---- | ---- | 48.92%45.85M | 48.92%45.85M | ---- | ---- | ---- | -1.61%30.79M | -1.61%30.79M | ---- |
Other current assets | 35.35%88.41M | 1.72%80.24M | 59.04%26.9M | 59.04%26.9M | 54.14%52.63M | 33.43%65.32M | 14.43%78.89M | 29.26%16.91M | 29.26%16.91M | -12.15%34.15M |
Total current assets | 6.74%5.84B | 3.02%5.57B | 8.51%5.6B | 8.51%5.6B | 10.65%5.51B | 9.21%5.47B | 12.05%5.4B | 11.82%5.16B | 11.82%5.16B | 10.38%4.98B |
Non current assets | ||||||||||
Net PPE | 12.67%195.28M | 23.06%215.56M | -6.11%164.59M | -6.11%164.59M | -3.67%171.19M | -3.73%173.32M | -1.02%175.17M | 4.73%175.3M | 4.73%175.3M | 4.49%177.7M |
-Gross PP&E | 12.67%195.28M | 23.06%215.56M | -7.77%260.91M | -7.77%260.91M | -3.67%171.19M | -3.73%173.32M | -1.02%175.17M | 5.71%282.9M | 5.71%282.9M | 4.49%177.7M |
-Accumulated depreciation | ---- | ---- | 10.48%-96.32M | 10.48%-96.32M | ---- | ---- | ---- | -7.35%-107.6M | -7.35%-107.6M | ---- |
Prepaid assets-non current | ---- | ---- | 19.18%671K | 19.18%671K | ---- | ---- | ---- | -51.04%563K | -51.04%563K | ---- |
Total investment | ---- | ---- | -75.59%2.77M | -75.59%2.77M | ---- | ---- | ---- | 12.87%11.35M | 12.87%11.35M | ---- |
-Financial asset investment | ---- | ---- | -84.45%1.57M | -84.45%1.57M | ---- | ---- | ---- | 14.70%10.1M | 14.70%10.1M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -84.45%1.57M | -84.45%1.57M | ---- | ---- | ---- | 14.70%10.1M | 14.70%10.1M | ---- |
-Other investment | ---- | ---- | -4.00%1.2M | -4.00%1.2M | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | ---- |
Goodwill and other intangible assets | 0.22%25.44M | -3.32%27.77M | -8.74%24.98M | -8.74%24.98M | -19.02%25.62M | -29.21%25.39M | -23.28%28.72M | -26.31%27.37M | -26.31%27.37M | -23.03%31.64M |
-Other intangible assets | ---- | ---- | -8.74%24.98M | -8.74%24.98M | ---- | ---- | ---- | -26.31%27.37M | -26.31%27.37M | ---- |
Deferred tax assets-non current | ---- | ---- | 7.92%319.61M | 7.92%319.61M | ---- | ---- | ---- | 15.49%296.16M | 15.49%296.16M | ---- |
Other non current assets | 4.79%323.06M | 3.54%394.48M | 2.19%1.21M | 2.19%1.21M | 14.63%428.51M | 9.44%308.3M | 15.09%380.99M | 2.24%1.19M | 2.24%1.19M | 21.78%373.83M |
Total non current assets | 7.25%543.78M | 9.05%637.81M | 0.37%513.83M | 0.37%513.83M | 7.23%625.32M | 1.89%507.01M | 7.23%584.88M | 8.16%511.93M | 8.16%511.93M | 12.55%583.17M |
Total assets | 6.79%6.38B | 3.61%6.2B | 7.77%6.11B | 7.77%6.11B | 10.29%6.14B | 8.55%5.98B | 11.56%5.99B | 11.48%5.67B | 11.48%5.67B | 10.60%5.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.39%316.89M | -0.49%228.46M | 21.25%826.03M | 21.25%826.03M | 49.38%331.1M | 22.91%297.85M | 21.47%229.58M | -1.41%681.29M | -1.41%681.29M | 9.71%221.65M |
-Total tax payable | 6.39%316.89M | -0.49%228.46M | 37.82%553.51M | 37.82%553.51M | 49.38%331.1M | 22.91%297.85M | 21.47%229.58M | -7.77%401.61M | -7.77%401.61M | 9.71%221.65M |
-Other payable | ---- | ---- | -2.56%272.52M | -2.56%272.52M | ---- | ---- | ---- | 9.45%279.68M | 9.45%279.68M | ---- |
Pension and other retirement benefit plans | 19.82%205.35M | 10.26%405.72M | 14.11%188.5M | 14.11%188.5M | 34.90%510.55M | 17.52%171.38M | 18.12%367.96M | 16.79%165.2M | 16.79%165.2M | 32.06%378.47M |
Accrued and deferred income | ---- | ---- | 15.70%95M | 15.70%95M | ---- | ---- | ---- | 10.04%82.11M | 10.04%82.11M | ---- |
Other current liabilities | 6.60%618.43M | -10.69%670.37M | 67.00%41.74M | 67.00%41.74M | 14.83%573.66M | -9.76%580.16M | 18.67%750.64M | 24.14%24.99M | 24.14%24.99M | -5.58%499.55M |
Current liabilities | 8.70%1.14B | -3.24%1.3B | 20.73%1.15B | 20.73%1.15B | 28.70%1.42B | 1.78%1.05B | 18.98%1.35B | 2.85%953.59M | 2.85%953.59M | 8.06%1.1B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.77%698.43M | 1.87%695.1M | 2.98%691.66M | 2.98%691.66M | 3.49%680.94M | 9.70%693.09M | 12.66%682.37M | 15.89%671.65M | 15.89%671.65M | 17.95%657.98M |
Other non current liabilities | -50.00%1K | 0.00%2K | --3K | --3K | -50.00%1K | 100.00%2K | 100.00%2K | ---- | ---- | 0.00%2K |
Total non current liabilities | 0.77%698.43M | 1.87%695.1M | 2.98%691.66M | 2.98%691.66M | 3.49%680.94M | 9.70%693.09M | 12.66%682.37M | 15.89%671.65M | 15.89%671.65M | 17.95%657.99M |
Total liabilities | 5.55%1.84B | -1.52%2B | 13.40%1.84B | 13.40%1.84B | 19.26%2.1B | 4.79%1.74B | 16.78%2.03B | 7.86%1.63B | 7.86%1.63B | 11.56%1.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M |
-common stock | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M | 0.00%238.28M |
Additional paid-in capital | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M | 0.00%168.32M |
Retained earnings | 8.07%4.14B | 7.12%3.8B | 6.35%3.82B | 6.35%3.82B | 7.04%3.63B | 11.52%3.83B | 10.18%3.54B | 14.84%3.6B | 14.84%3.6B | 11.52%3.39B |
Less: Treasury stock | 2.88%894K | 9.69%894K | 17.59%869K | 17.59%869K | 17.59%869K | 17.59%869K | 10.28%815K | 0.00%739K | 0.00%739K | 0.00%739K |
Other reserves | 11.01%817K | -87.47%752K | -10.95%40.82M | -10.95%40.82M | -87.99%659K | -85.26%736K | 26.16%6M | 2.00%45.83M | 2.00%45.83M | 11.87%5.49M |
Total stockholders'equity | 7.30%4.54B | 6.25%4.2B | 5.51%4.27B | 5.51%4.27B | 6.15%4.04B | 10.18%4.24B | 9.06%3.96B | 13.00%4.05B | 13.00%4.05B | 10.17%3.81B |
Total equity | 7.30%4.54B | 6.25%4.2B | 5.51%4.27B | 5.51%4.27B | 6.15%4.04B | 10.18%4.24B | 9.06%3.96B | 13.00%4.05B | 13.00%4.05B | 10.17%3.81B |
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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