Tokai Lease
9761
Synspective
290A
Sunautas
7623
Global Communication Planning
4073
Valuenex Japan
4422
| (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.66%1.74B | -7.93%2.73B | -5.47%2.43B | 6.34%2.75B | 6.34%2.75B | -27.65%2.53B | -16.20%2.97B | -19.23%2.57B | -41.31%2.59B | -41.31%2.59B |
| -Cash and cash equivalents | -36.66%1.74B | -7.93%2.73B | -5.47%2.43B | 6.34%2.75B | 6.34%2.75B | -27.65%2.53B | -16.20%2.97B | -19.23%2.57B | -41.31%2.59B | -41.31%2.59B |
| Receivables | 7.80%2.98B | 2.01%3B | -1.42%2.8B | -10.82%2.77B | -10.82%2.77B | 5.31%2.87B | 1.37%2.94B | 26.30%2.84B | 30.53%3.1B | 30.53%3.1B |
| -Accounts receivable | 7.88%2.98B | 2.01%3B | -1.42%2.8B | -10.91%2.76B | -10.91%2.76B | 5.31%2.87B | 1.37%2.94B | 26.30%2.84B | 30.45%3.1B | 30.45%3.1B |
| -Gross accounts receivable | 7.88%2.98B | 2.01%3B | -1.42%2.8B | -10.91%2.76B | -10.91%2.76B | 5.31%2.87B | 1.37%2.94B | 26.30%2.84B | 30.45%3.1B | 30.45%3.1B |
| -Other receivables | -39.06%2.72M | ---- | ---- | 117.45%4.46M | 117.45%4.46M | ---- | ---- | ---- | --2.05M | --2.05M |
| Inventory | 146.74%410.13M | 253.40%165.13M | -0.19%242.44M | -47.70%166.22M | -47.70%166.22M | -61.26%116.72M | -64.00%46.73M | 24.77%242.9M | 247.49%317.82M | 247.49%317.82M |
| Other current assets | 7.49%577.77M | 0.34%499.47M | -34.22%558.71M | -25.84%537.49M | -25.84%537.49M | 6.18%535.28M | 98.82%497.79M | 73.36%849.33M | 65.48%724.8M | 65.48%724.8M |
| Total current assets | -8.18%5.72B | -0.86%6.39B | -7.26%6.03B | -7.58%6.22B | -7.58%6.22B | -13.89%6.05B | -5.41%6.45B | 6.36%6.5B | -7.97%6.74B | -7.97%6.74B |
| Non current assets | ||||||||||
| Net PPE | -14.32%1.6B | -27.01%1.02B | -27.21%1.06B | -18.81%1.87B | -18.81%1.87B | -20.15%1.21B | -6.11%1.4B | -4.53%1.46B | 0.08%2.3B | 0.08%2.3B |
| -Gross PP&E | -9.03%2.82B | -27.01%1.02B | -27.21%1.06B | -9.21%3.1B | -9.21%3.1B | -20.15%1.21B | -6.11%1.4B | -4.53%1.46B | 6.45%3.41B | 6.45%3.41B |
| -Accumulated depreciation | 0.99%-1.22B | ---- | ---- | -10.63%-1.23B | -10.63%-1.23B | ---- | ---- | ---- | -22.58%-1.11B | -22.58%-1.11B |
| Total investment | -19.53%45.53M | 23.68%68.35M | 37.51%75.26M | 6.79%56.58M | 6.79%56.58M | 6.97%64.41M | -4.77%55.27M | -8.01%54.73M | -35.69%52.98M | -35.69%52.98M |
| -Financial asset investment | -19.53%45.53M | 23.68%68.35M | 37.51%75.26M | 6.79%56.58M | 6.79%56.58M | 6.97%64.41M | -4.77%55.27M | -8.01%54.73M | -35.69%52.98M | -35.69%52.98M |
| -Including:Available-for-sale securities | -19.53%45.53M | 23.68%68.35M | 37.51%75.26M | 6.79%56.58M | 6.79%56.58M | 6.97%64.41M | -4.77%55.27M | -8.01%54.73M | -35.69%52.98M | -35.69%52.98M |
| Long-term accounts receivable and other receivables | 19.32%21.2M | 20.03%21.68M | 20.89%21.97M | -2.74%17.77M | -2.74%17.77M | -2.40%17.92M | -2.06%18.07M | -6.63%18.18M | -88.14%18.27M | -88.14%18.27M |
| Goodwill and other intangible assets | 1.51%684.2M | -40.66%683.78M | -40.54%684.26M | -39.89%674.01M | -39.89%674.01M | -40.88%666.44M | 84.74%1.15B | 85.85%1.15B | 79.71%1.12B | 79.71%1.12B |
| -Goodwill | -33.42%84.84M | -80.31%106.13M | -79.15%116.78M | -76.43%127.42M | -76.43%127.42M | -75.43%138.07M | 256.63%538.9M | 244.92%560.19M | 211.17%540.54M | 211.17%540.54M |
| -Other intangible assets | 9.66%599.36M | -5.83%577.65M | -3.91%567.48M | -5.88%546.58M | -5.88%546.58M | -6.54%528.37M | 29.78%613.41M | 29.29%590.57M | 28.98%580.71M | 28.98%580.71M |
| Deferred tax assets-non current | -52.06%160.46M | ---- | ---- | -22.31%334.71M | -22.31%334.71M | ---- | ---- | ---- | 57.03%430.82M | 57.03%430.82M |
| Deferred assets-non current | --23.69M | --7.1M | --2.4M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 16.50%20.06M | -12.80%1.09B | -16.74%1.03B | -22.72%17.21M | -22.72%17.21M | -20.14%927.31M | 17.40%1.25B | 18.66%1.24B | 120.47%22.27M | 120.47%22.27M |
| Total non current assets | -13.90%2.56B | -25.36%2.89B | -26.61%2.88B | -24.78%2.97B | -24.78%2.97B | -25.65%2.89B | 19.00%3.88B | 19.89%3.93B | 18.70%3.95B | 18.70%3.95B |
| Total assets | -10.03%8.27B | -10.07%9.29B | -14.55%8.91B | -13.94%9.19B | -13.94%9.19B | -18.08%8.94B | 2.48%10.33B | 11.08%10.43B | 0.36%10.68B | 0.36%10.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -26.33%1.52B | 2.41%1.92B | 3.63%1.97B | 9.77%2.06B | 9.77%2.06B | 4.01%1.89B | 3.63%1.87B | 5.05%1.9B | -0.12%1.88B | -0.12%1.88B |
| -Current debt and capital lease obligation | -26.33%1.52B | 2.41%1.92B | 3.63%1.97B | 9.77%2.06B | 9.77%2.06B | 4.01%1.89B | 3.63%1.87B | 5.05%1.9B | -0.12%1.88B | -0.12%1.88B |
| -Including:Current debt | -25.93%1.51B | 2.41%1.92B | 3.63%1.97B | 9.40%2.04B | 9.40%2.04B | 4.01%1.89B | 3.63%1.87B | 5.05%1.9B | 0.04%1.87B | 0.04%1.87B |
| -Including:Current capital Lease obligation | -64.25%7.75M | ---- | ---- | 61.20%21.66M | 61.20%21.66M | ---- | ---- | ---- | -18.12%13.44M | -18.12%13.44M |
| Payables | 3.78%2.03B | 2.39%2.06B | -12.17%1.93B | -8.10%1.96B | -8.10%1.96B | -22.08%1.87B | 20.51%2.01B | 55.69%2.19B | 30.97%2.13B | 30.97%2.13B |
| -accounts payable | -18.75%705.94M | -8.38%805.13M | -21.52%806.98M | -5.60%868.88M | -5.60%868.88M | -5.18%817.38M | 35.20%878.75M | 111.60%1.03B | 66.70%920.46M | 66.70%920.46M |
| -Total tax payable | 186.80%143.31M | 229.17%114.91M | 117.63%11.63M | -6.06%49.97M | -6.06%49.97M | -5.03%13.51M | -70.85%34.91M | -22.58%5.34M | -68.39%53.19M | -68.39%53.19M |
| -Other payable | 13.84%1.18B | 3.80%1.14B | -4.49%1.11B | -10.19%1.04B | -10.19%1.04B | -31.84%1.03B | 22.06%1.1B | 26.63%1.16B | 27.65%1.15B | 27.65%1.15B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
| Pension and other retirement benefit plans | -29.80%106.21M | 58.35%200.23M | --0 | -32.02%151.31M | -32.02%151.31M | --0 | -40.45%126.44M | --0 | 7.39%222.58M | 7.39%222.58M |
| Accrued and deferred income | 4.41%290.28M | ---- | ---- | 0.49%278.02M | 0.49%278.02M | ---- | ---- | ---- | --276.68M | --276.68M |
| Other current liabilities | 4.93%242.29M | -17.49%580.52M | -4.93%521.68M | -1.82%230.91M | -1.82%230.91M | -21.62%574.57M | 8.61%703.6M | -3.15%548.73M | -65.98%235.2M | -65.98%235.2M |
| Current liabilities | -10.49%4.19B | 0.93%4.76B | -4.85%4.42B | -1.74%4.68B | -1.74%4.68B | -14.40%4.33B | 8.72%4.71B | 22.68%4.64B | 8.10%4.76B | 8.10%4.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.68%904.74M | -54.28%568.96M | -49.16%724.63M | -40.41%856.15M | -40.41%856.15M | -15.93%1.17B | -8.86%1.24B | 5.77%1.43B | -4.81%1.44B | -4.81%1.44B |
| -Long term debt and capital lease obligation | 5.68%904.74M | -54.28%568.96M | -49.16%724.63M | -40.41%856.15M | -40.41%856.15M | -15.93%1.17B | -8.86%1.24B | 5.77%1.43B | -4.81%1.44B | -4.81%1.44B |
| -Including:Long term debt | 6.82%882.56M | -54.28%568.96M | -49.16%724.63M | -41.87%826.22M | -41.87%826.22M | -15.93%1.17B | -8.86%1.24B | 5.77%1.43B | -4.15%1.42B | -4.15%1.42B |
| -Including:Long term capital lease obligation | -25.88%22.19M | ---- | ---- | 93.35%29.93M | 93.35%29.93M | ---- | ---- | ---- | -41.61%15.48M | -41.61%15.48M |
| Long term pension and other post-retirement benefit plans | -0.77%422.33M | -0.32%424.37M | -1.12%425.23M | -1.68%425.6M | -1.68%425.6M | -2.09%425.6M | -2.06%425.74M | -0.92%430.06M | 2.78%432.87M | 2.78%432.87M |
| Other non current liabilities | 47.37%198.93M | 39.36%186.44M | 21.06%169.26M | 6.41%134.99M | 6.41%134.99M | 13.90%163.25M | 10.39%133.78M | 23.83%139.82M | 92.27%126.86M | 92.27%126.86M |
| Total non current liabilities | 7.71%1.53B | -34.60%1.18B | -33.88%1.32B | -29.04%1.42B | -29.04%1.42B | -10.72%1.76B | -6.11%1.8B | 5.32%2B | -0.00%2B | -0.00%2B |
| Total liabilities | -6.26%5.72B | -8.91%5.94B | -13.58%5.74B | -9.80%6.1B | -9.80%6.1B | -13.37%6.09B | 4.17%6.52B | 16.89%6.64B | 5.57%6.76B | 5.57%6.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%1.07B | 0.77%1.07B | 0.66%1.07B | 0.26%1.06B | 0.26%1.06B | 0.14%1.06B | 0.32%1.06B | 0.68%1.06B | 0.92%1.06B | 0.92%1.06B |
| -common stock | 0.90%1.07B | 0.77%1.07B | 0.66%1.07B | 0.26%1.06B | 0.26%1.06B | 0.14%1.06B | 0.32%1.06B | 0.68%1.06B | 0.92%1.06B | 0.92%1.06B |
| Additional paid-in capital | 36.91%943.53M | 38.45%939.35M | 17.56%797.6M | 1.58%689.17M | 1.58%689.17M | 1.39%686.42M | 0.50%678.46M | 1.07%678.46M | 1.44%678.46M | 1.44%678.46M |
| Retained earnings | -46.71%918M | -31.09%1.71B | -32.06%1.67B | -33.68%1.72B | -33.68%1.72B | -41.90%1.48B | -0.68%2.48B | 2.94%2.46B | 2.80%2.6B | 2.80%2.6B |
| Less: Treasury stock | -0.66%494.3M | -5.95%494.3M | -5.33%497.57M | -5.33%497.57M | -5.33%497.57M | -5.33%497.57M | 0.00%525.56M | 0.00%525.56M | 280.54%525.56M | 280.54%525.56M |
| Other reserves | -24.08%8.45M | -40.08%8.83M | -4.96%13.83M | -17.21%11.13M | -17.21%11.13M | -24.39%14.04M | -14.12%14.73M | -19.36%14.55M | -60.49%13.44M | -60.49%13.44M |
| Other equity interest | -5.79%101.05M | 4.40%104.99M | 6.05%105.45M | 9.70%107.26M | 9.70%107.26M | 2.74%101.69M | 2.23%100.56M | 0.12%99.43M | -0.39%97.78M | -0.39%97.78M |
| Total stockholders'equity | -17.64%2.55B | -12.40%3.34B | -16.63%3.16B | -21.07%3.1B | -21.07%3.1B | -26.61%2.85B | -0.28%3.81B | 2.19%3.79B | -7.51%3.92B | -7.51%3.92B |
| Noncontrolling interests | --5.69M | --13.05M | --14.35M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | -17.46%2.56B | -12.05%3.35B | -16.25%3.18B | -21.07%3.1B | -21.07%3.1B | -26.61%2.85B | -0.28%3.81B | 2.19%3.79B | -7.51%3.92B | -7.51%3.92B |
| 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 |