(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 | 11.96%949.09M | 50.19%1.27B | 74.23%1.12B | 74.23%1.12B | -6.94%819.05M | -11.65%847.69M | -27.27%848.05M | -31.80%641.26M | -31.80%641.26M | -11.29%880.13M |
-Cash and cash equivalents | 11.96%949.09M | 50.19%1.27B | 74.23%1.12B | 74.23%1.12B | -6.94%819.05M | -11.65%847.69M | -27.27%848.05M | -31.80%641.26M | -31.80%641.26M | -11.29%880.13M |
Receivables | -10.73%707.93M | -20.17%622.25M | 42.32%856.73M | 42.32%856.73M | -7.13%701.56M | -10.28%793.01M | 0.39%779.5M | -8.18%601.97M | -8.18%601.97M | -6.30%755.4M |
-Accounts receivable | -10.73%707.93M | -20.17%622.25M | 42.32%856.73M | 42.32%856.73M | -7.13%701.56M | -10.28%793.01M | 0.39%779.5M | -8.18%601.97M | -8.18%601.97M | -6.30%755.4M |
-Gross accounts receivable | -10.73%707.93M | -20.17%622.25M | 42.32%856.73M | 42.32%856.73M | -7.13%701.56M | -10.28%793.01M | 0.39%779.5M | -8.18%601.97M | -8.18%601.97M | -6.30%755.4M |
Inventory | 2.50%1.77B | -16.03%1.6B | -11.78%1.69B | -11.78%1.69B | -8.58%1.71B | -1.88%1.73B | 15.36%1.9B | 16.42%1.92B | 16.42%1.92B | 17.78%1.87B |
Prepaid assets | ---- | ---- | -5.39%104.9M | -5.39%104.9M | ---- | ---- | ---- | 10.62%110.87M | 10.62%110.87M | ---- |
Tax assets-Current | ---- | ---- | --9.21M | --9.21M | --202K | ---- | ---- | --0 | --0 | ---- |
Other current assets | 9.18%119.56M | 1.12%105.03M | -50.50%15.55M | -50.50%15.55M | 4.71%120.78M | 32.05%109.51M | 12.91%103.86M | 31.07%31.41M | 31.07%31.41M | 1.02%115.34M |
Total current assets | 2.00%3.55B | -0.97%3.6B | 14.88%3.8B | 14.88%3.8B | -7.45%3.35B | -5.67%3.48B | -1.36%3.63B | -1.89%3.31B | -1.89%3.31B | 3.45%3.62B |
Non current assets | ||||||||||
Net PPE | 2.22%959.8M | 5.12%940.64M | 12.13%945.57M | 12.13%945.57M | 21.15%981.8M | 16.24%938.93M | 11.92%894.78M | 6.74%843.24M | 6.74%843.24M | 12.30%810.4M |
-Gross PP&E | 2.22%959.8M | 5.12%940.64M | 12.13%945.57M | 12.13%945.57M | 21.15%981.8M | 16.24%938.93M | 11.92%894.78M | 6.74%843.24M | 6.74%843.24M | 12.30%810.4M |
Prepaid assets-non current | ---- | ---- | --11.77M | --11.77M | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 90.98%221.24M | 88.58%219.86M | 11.27%136.79M | 11.27%136.79M | 13.29%145.59M | -8.00%115.84M | -1.09%116.59M | -1.11%122.93M | -1.11%122.93M | 15.03%128.51M |
-Other intangible assets | ---- | ---- | 11.27%136.79M | 11.27%136.79M | ---- | ---- | ---- | -1.11%122.93M | -1.11%122.93M | ---- |
Deferred tax assets-non current | 7.76%251.88M | 8.85%257.42M | 8.62%229.95M | 8.62%229.95M | -3.30%262.6M | -6.30%233.74M | -7.13%236.49M | -8.75%211.71M | -8.75%211.71M | 3.06%271.56M |
Other non current assets | 69.06%66.77M | 34.94%53.29M | 8.34%42.79M | 8.34%42.79M | 9.09%39.49M | 9.09%39.49M | 9.09%39.49M | 9.09%39.49M | 9.09%39.49M | 9.97%36.2M |
Total non current assets | 12.93%1.5B | 14.28%1.47B | 12.28%1.37B | 12.28%1.37B | 14.66%1.43B | 8.92%1.33B | 6.55%1.29B | 2.95%1.22B | 2.95%1.22B | 10.35%1.25B |
Total assets | 5.02%5.05B | 3.02%5.07B | 14.18%5.16B | 14.18%5.16B | -1.78%4.78B | -2.05%4.81B | 0.60%4.92B | -0.63%4.52B | -0.63%4.52B | 5.13%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%25M | -7.69%25M | 28,965.12%25M | 28,965.12%25M | --25M | 199.43%25M | 34.74%27.08M | -99.76%86K | -99.76%86K | ---- |
-Current debt and capital lease obligation | 0.00%25M | -7.69%25M | 28,965.12%25M | 28,965.12%25M | --25M | 199.43%25M | 34.74%27.08M | -99.76%86K | -99.76%86K | ---- |
-Including:Current debt | 0.00%25M | -7.69%25M | --25M | --25M | --25M | 199.43%25M | 34.74%27.08M | --0 | --0 | ---- |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -91.89%86K | -91.89%86K | ---- |
Payables | 40.15%506.66M | 9.04%373.21M | 36.28%846.71M | 36.28%846.71M | -36.96%274.66M | -22.37%361.51M | -24.54%342.26M | -30.88%621.3M | -30.88%621.3M | -16.07%435.7M |
-accounts payable | 37.40%424.44M | 18.23%327.56M | 59.33%441.57M | 59.33%441.57M | -21.96%274.66M | -3.07%308.92M | -24.37%277.06M | -40.78%277.14M | -40.78%277.14M | -23.15%351.96M |
-Total tax payable | 56.34%82.22M | -29.99%45.65M | 11.87%65.11M | 11.87%65.11M | --0 | -64.23%52.59M | -25.25%65.21M | -45.10%58.2M | -45.10%58.2M | 37.09%83.74M |
-Other payable | ---- | ---- | 18.91%340.03M | 18.91%340.03M | ---- | ---- | ---- | -11.98%285.96M | -11.98%285.96M | ---- |
Pension and other retirement benefit plans | 5.54%119.33M | 9.18%148.69M | 15.98%69.94M | 15.98%69.94M | 0.82%192.65M | 0.79%113.08M | 6.42%136.19M | 2.86%60.3M | 2.86%60.3M | 13.62%191.1M |
Accrued and deferred income | 23.62%765.66M | 14.54%746.01M | 62.30%1.05B | 62.30%1.05B | -7.49%646.95M | -11.67%619.38M | -12.11%651.32M | 25.24%646.04M | 25.24%646.04M | 34.78%699.33M |
Other current liabilities | -4.29%498M | 13.57%638.79M | -19.72%18.86M | -19.72%18.86M | 16.62%530.09M | -8.26%520.31M | -2.47%562.44M | -21.61%23.5M | -21.61%23.5M | -11.90%454.54M |
Current liabilities | 16.80%1.91B | 12.35%1.93B | 48.68%2.01B | 48.68%2.01B | -6.25%1.67B | -11.61%1.64B | -10.42%1.72B | -15.39%1.35B | -15.39%1.35B | -3.32%1.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.49%41.68M | -34.28%47.93M | --54.17M | --54.17M | --60.42M | --66.67M | --72.92M | --0 | --0 | ---- |
-Long term debt and capital lease obligation | -37.49%41.68M | -34.28%47.93M | --54.17M | --54.17M | --60.42M | --66.67M | --72.92M | --0 | --0 | ---- |
-Including:Long term debt | -37.49%41.68M | -34.28%47.93M | --54.17M | --54.17M | --60.42M | --66.67M | --72.92M | --0 | --0 | ---- |
Long term provisions | 0.22%18.23M | 0.22%18.22M | 0.22%18.21M | 0.22%18.21M | -18.81%18.2M | 0.22%18.19M | 0.22%18.18M | 0.17%18.17M | 0.17%18.17M | 50.37%22.41M |
Long term pension and other post-retirement benefit plans | 22.23%44.5M | 20.35%42.16M | 24.24%40.08M | 24.24%40.08M | 25.75%38.5M | 26.60%36.41M | 17.38%35.03M | 0.93%32.26M | 0.93%32.26M | -4.51%30.62M |
Other non current liabilities | -50.00%1K | 100.00%2K | -50.00%1K | -50.00%1K | 0.00%2K | -92.59%2K | -98.39%1K | 0.00%2K | 0.00%2K | -98.40%2K |
Total non current liabilities | -13.91%104.41M | -14.13%108.3M | 123.01%112.46M | 123.01%112.46M | 120.85%117.12M | 158.40%121.27M | 162.54%126.13M | 0.46%50.43M | 0.46%50.43M | 12.61%53.03M |
Total liabilities | 14.68%2.02B | 10.54%2.04B | 51.36%2.12B | 51.36%2.12B | -2.58%1.79B | -7.42%1.76B | -6.20%1.85B | -14.91%1.4B | -14.91%1.4B | -2.93%1.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M |
-common stock | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M | 0.00%380.49M |
Additional paid-in capital | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M | 0.00%360.49M |
Retained earnings | -0.36%2.3B | -1.52%2.33B | -2.46%2.33B | -2.46%2.33B | -1.00%2.27B | 1.86%2.31B | 8.50%2.37B | 10.46%2.39B | 10.46%2.39B | 14.64%2.29B |
Less: Treasury stock | 443.70%10.91M | 28.75%44.6M | 198.76%29.6M | 198.76%29.6M | 6,672.80%16.93M | 702.80%2.01M | 13,756.80%34.64M | 3,862.40%9.91M | 3,862.40%9.91M | 0.00%250K |
Total stockholders'equity | -0.56%3.03B | -1.49%3.03B | -2.51%3.04B | -2.51%3.04B | -1.31%2.99B | 1.35%3.05B | 5.17%3.07B | 7.46%3.12B | 7.46%3.12B | 10.68%3.03B |
Total equity | -0.56%3.03B | -1.49%3.03B | -2.51%3.04B | -2.51%3.04B | -1.31%2.99B | 1.35%3.05B | 5.17%3.07B | 7.46%3.12B | 7.46%3.12B | 10.68%3.03B |
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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