(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --3.94B | 15.05%4.59B | --3.99B |
-Cash and cash equivalents | --3.94B | 15.05%4.59B | --3.99B |
Receivables | --58.32M | -95.34%17.31M | --371.5M |
-Accounts receivable | ---- | --0 | --296.56M |
-Gross accounts receivable | ---- | --0 | --296.56M |
-Other receivables | --58.32M | -76.90%17.31M | --74.94M |
Inventory | --103.82M | 50.92%136.61M | --90.52M |
Prepaid assets | --116.76M | -72.41%89.03M | --322.7M |
Tax assets-Current | --69.4M | 34.64%197.11M | --146.4M |
Other current assets | --1K | 100.00%2K | --1K |
Total current assets | --4.29B | 2.22%5.03B | --4.92B |
Non current assets | |||
Net PPE | --465.12M | 6,862.89%483.5M | --6.94M |
-Gross PP&E | ---- | 425.12%541.49M | --103.12M |
-Accumulated depreciation | ---- | 39.71%-57.98M | ---96.17M |
Prepaid assets-non current | ---- | 5,276.54%208.07M | --3.87M |
Total investment | --208.07M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | --6M |
Total non current assets | --673.19M | 4,013.09%691.58M | --16.81M |
Total assets | --4.97B | 15.88%5.72B | --4.94B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --5.26M | -69.03%6.01M | --19.4M |
-Current debt and capital lease obligation | --5.26M | -69.03%6.01M | --19.4M |
-Including:Current capital Lease obligation | --5.26M | -69.03%6.01M | --19.4M |
Payables | --90.12M | 47.31%121.74M | --82.64M |
-Total tax payable | --2.51M | 17.81%2.85M | --2.42M |
-Other payable | --87.62M | 48.20%118.89M | --80.22M |
Current provisions | ---- | 72.21%43.8M | --25.43M |
Accrued and deferred income | --127.96M | 1,222.70%61.35M | --4.64M |
Other current liabilities | --12.24M | 8.66%11.17M | --10.28M |
Current liabilities | --235.57M | 71.40%244.06M | --142.4M |
Non current liabilities | |||
Non current financial liabilities | --3.17M | -51.89%5.57M | --11.58M |
-Long term debt and capital lease obligation | --3.17M | -51.89%5.57M | --11.58M |
-Including:Long term capital lease obligation | --3.17M | -51.89%5.57M | --11.58M |
Non current deferred liabilities | --12.31M | --14.07M | --0 |
Held for sale liabilities-non current | --165.38M | 242.34%186.49M | --54.48M |
Other non current liabilities | --2K | 0.00%1K | --1K |
Total non current liabilities | --180.86M | 212.05%206.13M | --66.06M |
Total liabilities | --416.44M | 115.97%450.19M | --208.45M |
Shareholders'equity | |||
Share capital | --50M | 0.00%50M | --50M |
-common stock | --50M | 0.00%50M | --50M |
Additional paid-in capital | --7.16B | 32.74%8.17B | --6.16B |
Retained earnings | ---2.68B | -98.81%-2.96B | ---1.49B |
Other equity interest | --12.42M | -0.43%12.63M | --12.69M |
Total stockholders'equity | --4.55B | 11.46%5.27B | --4.73B |
Total equity | --4.55B | 11.46%5.27B | --4.73B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data