(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.26%1.4B | 19.26%1.4B | 14.14%1.6B | 7.81%1.33B | 6.25%1.41B | -0.09%1.17B | -0.09%1.17B | 17.29%1.41B | 12.30%1.24B | 7.29%1.33B |
-Cash and cash equivalents | 19.26%1.4B | 19.26%1.4B | 14.14%1.6B | 7.81%1.33B | 6.25%1.41B | -0.09%1.17B | -0.09%1.17B | 17.29%1.41B | 12.30%1.24B | 7.29%1.33B |
Receivables | 10.26%7.06B | 10.26%7.06B | 3.66%6.13B | 10.68%7.02B | 1.72%6.27B | 1.25%6.4B | 1.25%6.4B | -0.49%5.92B | 9.22%6.35B | -2.23%6.17B |
-Accounts receivable | 10.26%7.06B | 10.26%7.06B | 3.66%6.13B | 10.68%7.02B | 1.72%6.27B | 1.25%6.4B | 1.25%6.4B | -0.49%5.92B | 9.22%6.35B | -2.23%6.17B |
-Gross accounts receivable | 10.26%7.06B | 10.26%7.06B | 3.66%6.13B | 10.68%7.02B | 1.72%6.27B | 1.25%6.4B | 1.25%6.4B | -0.49%5.92B | 9.22%6.35B | -2.23%6.17B |
Inventory | 6.27%7.75B | 6.27%7.75B | 6.55%8.75B | 4.02%7.89B | 5.36%7.95B | 9.45%7.29B | 9.45%7.29B | 4.56%8.21B | 5.51%7.59B | 5.70%7.54B |
Other current assets | -25.95%177.44M | -25.95%177.44M | -42.36%276.57M | -7.62%260.33M | -44.02%551.17M | -72.96%239.63M | -72.96%239.63M | 6.07%479.85M | -16.58%281.8M | 147.37%984.56M |
Total current assets | 8.46%16.38B | 8.46%16.38B | 4.68%16.77B | 6.85%16.51B | 1.00%16.18B | 0.41%15.1B | 0.41%15.1B | 3.65%16.02B | 7.00%15.45B | 6.25%16.02B |
Non current assets | ||||||||||
Net PPE | 0.13%11.56B | 0.13%11.56B | 3.29%11.65B | 5.31%11.67B | 3.59%11.7B | 3.38%11.54B | 3.38%11.54B | 27.92%11.28B | 26.46%11.08B | 48.88%11.3B |
-Gross PP&E | 0.13%11.56B | 0.13%11.56B | 3.29%11.65B | 5.31%11.67B | 3.59%11.7B | 3.38%11.54B | 3.38%11.54B | 27.92%11.28B | 26.46%11.08B | 48.88%11.3B |
Total investment | 42.21%430.76M | 42.21%430.76M | ---- | ---- | ---- | 7.26%302.91M | 7.26%302.91M | ---- | ---- | ---- |
-Financial asset investment | 42.21%430.76M | 42.21%430.76M | ---- | ---- | ---- | 7.26%302.91M | 7.26%302.91M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 42.21%430.76M | 42.21%430.76M | ---- | ---- | ---- | 7.26%302.91M | 7.26%302.91M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 0.27%1.06B | 0.27%1.06B | -2.05%1.03B | -0.90%1.05B | -3.79%1.03B | 9.28%1.06B | 9.28%1.06B | 7.31%1.06B | 12.93%1.06B | 24.26%1.07B |
Goodwill and other intangible assets | -11.03%167.96M | -11.03%167.96M | -13.48%164.41M | -11.58%174.61M | 7.23%179.54M | 7.95%188.79M | 7.95%188.79M | 21.50%190.02M | 20.02%197.47M | -3.70%167.43M |
-Goodwill | -18.00%85.41M | -18.00%85.41M | -17.52%89.84M | -16.78%94.61M | -16.11%99.38M | -15.48%104.15M | -15.48%104.15M | -14.91%108.92M | -14.37%113.69M | -13.87%118.46M |
-Other intangible assets | -2.46%82.55M | -2.46%82.55M | -8.05%74.57M | -4.52%80M | 63.70%80.15M | 63.86%84.64M | 63.86%84.64M | 185.70%81.1M | 163.81%83.78M | 34.83%48.96M |
Deferred tax assets-non current | -39.54%189.56M | -39.54%189.56M | -18.57%200.82M | -11.80%204.06M | -0.25%280.32M | 33.15%313.53M | 33.15%313.53M | 59.61%246.6M | 15.30%231.35M | 19.79%281.03M |
Deferred assets-non current | --0 | --0 | --0 | -92.86%6K | -75.73%25K | -63.41%45K | -63.41%45K | -54.93%64K | -48.15%84K | -43.09%103K |
Other non current assets | 7.58%-267.4M | 7.58%-267.4M | 359.36%124.17M | 306.98%156M | 198.06%79.77M | 2.76%-289.33M | 2.76%-289.33M | -184.54%-47.88M | -183.96%-75.37M | -163.83%-81.35M |
Total non current assets | 0.17%13.14B | 0.17%13.14B | 3.54%13.18B | 6.09%13.25B | 4.22%13.27B | 4.70%13.12B | 4.70%13.12B | 25.12%12.73B | 23.03%12.49B | 41.73%12.74B |
Total assets | 4.61%29.52B | 4.61%29.52B | 4.18%29.94B | 6.51%29.76B | 2.43%29.46B | 2.36%28.22B | 2.36%28.22B | 12.17%28.74B | 13.62%27.94B | 19.50%28.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.01%9.48B | 23.01%9.48B | 8.84%10.15B | 6.36%9.25B | -2.08%8.72B | 2.17%7.7B | 2.17%7.7B | 5.63%9.33B | 14.88%8.7B | 21.09%8.91B |
-Current debt and capital lease obligation | 23.01%9.48B | 23.01%9.48B | 8.84%10.15B | 6.36%9.25B | -2.08%8.72B | 2.17%7.7B | 2.17%7.7B | 5.63%9.33B | 14.88%8.7B | 21.09%8.91B |
-Including:Current debt | 23.01%9.48B | 23.01%9.48B | 8.84%10.15B | 6.36%9.25B | -2.08%8.72B | 2.17%7.7B | 2.17%7.7B | 5.63%9.33B | 14.88%8.7B | 21.09%8.91B |
Payables | 5.21%2.19B | 5.21%2.19B | -6.66%1.99B | 2.61%2.08B | -8.94%1.95B | -22.51%2.08B | -22.51%2.08B | 1.28%2.13B | -0.48%2.02B | -7.18%2.14B |
-accounts payable | 1.33%2.04B | 1.33%2.04B | -6.66%1.99B | 0.93%1.98B | -8.94%1.95B | -20.45%2.01B | -20.45%2.01B | 1.28%2.13B | -0.76%1.96B | -7.18%2.14B |
-Total tax payable | 118.00%151.08M | 118.00%151.08M | ---- | 55.29%97.07M | ---- | -55.81%69.3M | -55.81%69.3M | ---- | 9.35%62.51M | ---- |
Pension and other retirement benefit plans | 10.49%289.11M | 10.49%289.11M | 10.87%130.13M | 10.80%295.97M | 5.07%224.19M | 2.99%261.67M | 2.99%261.67M | 5.15%117.36M | 11.29%267.12M | 0.59%213.36M |
Other current liabilities | -12.90%2.69B | -12.90%2.69B | 20.51%2.96B | 24.59%3.08B | 21.57%3.47B | 20.00%3.09B | 20.00%3.09B | 3.88%2.46B | 14.75%2.48B | 20.08%2.85B |
Current liabilities | 11.49%14.65B | 11.49%14.65B | 8.55%15.23B | 9.23%14.7B | 1.77%14.36B | 0.62%13.14B | 0.62%13.14B | 4.63%14.03B | 12.18%13.46B | 15.22%14.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.13%6.98B | -8.13%6.98B | -1.72%7.17B | 4.23%7.4B | 4.45%7.63B | 5.67%7.59B | 5.67%7.59B | 45.73%7.3B | 28.48%7.1B | 56.88%7.31B |
-Long term debt and capital lease obligation | -8.13%6.98B | -8.13%6.98B | -1.72%7.17B | 4.23%7.4B | 4.45%7.63B | 5.67%7.59B | 5.67%7.59B | 45.73%7.3B | 28.48%7.1B | 56.88%7.31B |
-Including:Long term debt | -8.13%6.98B | -8.13%6.98B | -1.72%7.17B | 4.23%7.4B | 4.45%7.63B | 5.67%7.59B | 5.67%7.59B | 45.73%7.3B | 28.48%7.1B | 56.88%7.31B |
Long term accounts payable and other payables | -72.49%3.91M | -72.49%3.91M | -37.68%10.03M | -38.74%11M | -38.91%12.34M | -37.20%14.22M | -37.20%14.22M | -35.82%16.09M | -34.69%17.96M | -33.29%20.2M |
Long term pension and other post-retirement benefit plans | -7.48%729.97M | -7.48%729.97M | -7.69%732.31M | -7.54%718.75M | 5.45%815.17M | 4.58%789.02M | 4.58%789.02M | 2.52%793.32M | 0.53%777.38M | 2.50%773.01M |
Non current deferred liabilities | -0.60%103.36M | -0.60%103.36M | -0.59%103.98M | -0.59%103.98M | -0.59%103.98M | -4.55%103.98M | -4.55%103.98M | -3.52%104.6M | -0.59%104.6M | -0.59%104.6M |
Other non current liabilities | -5.15%112.14M | -5.15%112.14M | 29.93%102.9M | 29.71%107.99M | 28.33%113.11M | 28.06%118.23M | 28.06%118.23M | -18.44%79.2M | 379.83%83.26M | 222.61%88.14M |
Total non current liabilities | -8.05%7.93B | -8.05%7.93B | -2.04%8.12B | 3.20%8.35B | 4.63%8.68B | 5.56%8.62B | 5.56%8.62B | 37.91%8.29B | 25.33%8.09B | 48.76%8.3B |
Total liabilities | 3.75%22.58B | 3.75%22.58B | 4.62%23.35B | 6.97%23.05B | 2.83%23.04B | 2.52%21.76B | 2.52%21.76B | 14.93%22.32B | 16.78%21.55B | 25.72%22.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
-common stock | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Additional paid-in capital | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M | 0.00%510.54M |
Retained earnings | 9.24%4.93B | 9.24%4.93B | 0.68%4.55B | 2.07%4.68B | -0.65%4.45B | -1.72%4.51B | -1.72%4.51B | 2.69%4.52B | 5.16%4.58B | 2.42%4.48B |
Less: Treasury stock | 0.47%18.18M | 0.47%18.18M | 0.19%18.13M | 0.00%18.09M | 0.00%18.09M | 0.00%18.09M | 0.00%18.09M | 0.00%18.09M | 0.04%18.09M | 0.18%18.09M |
Other reserves | 69.45%-27.38M | 69.45%-27.38M | 96.04%-5.43M | 94.74%-11.64M | 53.55%-72.04M | 67.22%-89.6M | 67.22%-89.6M | 40.77%-137.18M | 9.16%-221.3M | -2.80%-155.07M |
Total stockholders'equity | 7.61%6.77B | 7.61%6.77B | 2.59%6.42B | 4.88%6.54B | 0.87%6.25B | 1.69%6.3B | 1.69%6.3B | 3.52%6.26B | 4.13%6.23B | 1.66%6.2B |
Noncontrolling interests | 2.47%170.72M | 2.47%170.72M | 4.76%168.54M | 7.27%169.82M | 6.52%169.58M | 5.95%166.6M | 5.95%166.6M | 3.48%160.88M | 3.48%158.31M | 5.04%159.2M |
Total equity | 7.48%6.95B | 7.48%6.95B | 2.65%6.59B | 4.94%6.71B | 1.01%6.42B | 1.80%6.46B | 1.80%6.46B | 3.52%6.42B | 4.11%6.39B | 1.75%6.35B |
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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