(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.66%2.79B | -11.01%2.62B | -11.36%2.71B | -11.36%2.71B | -11.22%2.72B | -13.43%2.84B | -8.79%2.94B | -9.78%3.06B | -9.78%3.06B | -20.85%3.06B |
-Cash and cash equivalents | -1.66%2.79B | -11.01%2.62B | -11.36%2.71B | -11.36%2.71B | -11.22%2.72B | -13.43%2.84B | -8.79%2.94B | -9.78%3.06B | -9.78%3.06B | -20.85%3.06B |
Receivables | 123.27%533.14M | 47.80%457.97M | 6.13%521.27M | 6.13%521.27M | -28.60%314.55M | -15.00%238.79M | -7.80%309.85M | 15.54%491.15M | 15.54%491.15M | 64.56%440.57M |
-Accounts receivable | 123.27%533.14M | 47.80%457.97M | 22.06%521.27M | 22.06%521.27M | -28.60%314.55M | -15.00%238.79M | -7.80%309.85M | 0.47%427.08M | 0.47%427.08M | 64.56%440.57M |
-Gross accounts receivable | 123.27%533.14M | 47.80%457.97M | 22.06%521.27M | 22.06%521.27M | -28.60%314.55M | -15.00%238.79M | -7.80%309.85M | 0.47%427.08M | 0.47%427.08M | 64.56%440.57M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.07M | --64.07M | ---- |
Inventory | 472.38%53.29M | 15.57%42.61M | 231.74%33.56M | 231.74%33.56M | 96.31%24.72M | 95.51%9.31M | 124.41%36.87M | -16.20%10.12M | -16.20%10.12M | -56.44%12.59M |
Prepaid assets | -7.13%59.12M | 8.22%65.93M | 240.71%61.12M | 240.71%61.12M | 201.33%84.34M | 59.09%63.66M | 49.01%60.92M | -54.92%17.94M | -54.92%17.94M | -51.25%27.99M |
Other current assets | 280.21%19.46M | -48.64%12.79M | -87.37%1.72M | -87.37%1.72M | -87.73%1.85M | -47.75%5.12M | -80.28%24.9M | -93.46%13.65M | -93.46%13.65M | -86.72%15.09M |
Total current assets | 9.54%3.46B | -5.25%3.19B | -7.31%3.33B | -7.31%3.33B | -11.64%3.14B | -12.70%3.15B | -9.89%3.37B | -11.88%3.59B | -11.88%3.59B | -17.94%3.55B |
Non current assets | ||||||||||
Net PPE | 93.09%45.75M | 71.87%48.69M | 105.52%52.47M | 105.52%52.47M | -55.08%55.93M | -90.24%23.69M | -83.49%28.33M | -79.73%25.53M | -79.73%25.53M | -52.12%124.51M |
-Gross PP&E | 93.09%45.75M | 71.87%48.69M | 2.23%295.41M | 2.23%295.41M | -55.08%55.93M | -90.24%23.69M | -83.49%28.33M | -39.69%288.98M | -39.69%288.98M | -52.12%124.51M |
-Accumulated depreciation | ---- | ---- | 7.78%-242.94M | 7.78%-242.94M | ---- | ---- | ---- | 25.41%-263.45M | 25.41%-263.45M | ---- |
Total investment | 33.05%290.56M | 46.81%253.85M | 38.44%266.84M | 38.44%266.84M | 42.28%275.02M | 12.29%218.38M | -16.66%172.92M | 15.88%192.75M | 15.88%192.75M | 27.85%193.29M |
-Financial asset investment | 33.05%290.56M | 46.81%253.85M | 38.44%266.84M | 38.44%266.84M | 42.28%275.02M | 12.29%218.38M | -16.66%172.92M | 15.88%192.75M | 15.88%192.75M | 27.85%193.29M |
-Including:Available-for-sale securities | 33.05%290.56M | 46.81%253.85M | 38.44%266.84M | 38.44%266.84M | 42.28%275.02M | 12.29%218.38M | -16.66%172.92M | 15.88%192.75M | 15.88%192.75M | 27.85%193.29M |
Goodwill and other intangible assets | --84.82M | --46.89M | --12.54M | --12.54M | ---- | ---- | ---- | --0 | --0 | -25.16%36.4M |
-Other intangible assets | --84.82M | --46.89M | --12.54M | --12.54M | ---- | ---- | ---- | ---- | ---- | -25.16%36.4M |
Deferred tax assets-non current | -74.34%532K | -28.55%1.69M | 8.73%5.03M | 8.73%5.03M | --2.72M | --2.07M | --2.36M | --4.63M | --4.63M | ---- |
Other non current assets | 1.65%42.04M | -8.82%39.65M | -8.92%40.44M | -8.92%40.44M | 111.82%44.33M | 92.55%41.36M | 97.39%43.49M | -67.24%44.4M | -67.24%44.4M | 12.88%20.93M |
Total non current assets | 62.42%463.7M | 58.14%390.77M | 41.16%377.31M | 41.16%377.31M | 0.76%377.99M | -42.22%285.5M | -43.98%247.1M | -43.46%267.3M | -43.46%267.3M | -21.59%375.13M |
Total assets | 13.93%3.92B | -0.92%3.59B | -3.96%3.71B | -3.96%3.71B | -10.46%3.52B | -16.25%3.44B | -13.49%3.62B | -15.17%3.86B | -15.17%3.86B | -18.30%3.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 152.60%277.57M | 17.12%243.15M | 8.25%248.24M | 8.25%248.24M | -2.90%160.34M | 8.51%109.89M | 59.96%207.6M | 15.16%229.32M | 15.16%229.32M | 93.86%165.12M |
-accounts payable | 639.93%132.72M | -3.85%118.22M | -24.97%95.25M | -24.97%95.25M | -38.89%39.95M | -39.71%17.94M | 98.01%122.95M | 16.14%126.95M | 16.14%126.95M | 141.81%65.38M |
-Total tax payable | 2.65%18.26M | -23.04%6.75M | -7.70%20.15M | -7.70%20.15M | -56.47%13.57M | -16.21%17.79M | -61.24%8.78M | 31.29%21.84M | 31.29%21.84M | 144.53%31.18M |
-Other payable | 70.70%126.59M | 55.73%118.18M | 64.93%132.84M | 64.93%132.84M | 55.79%106.81M | 47.47%74.16M | 68.44%75.88M | 10.03%80.54M | 10.03%80.54M | 51.07%68.56M |
Pension and other retirement benefit plans | --0 | --16.92M | 275.64%19M | 275.64%19M | ---- | ---- | ---- | --5.06M | --5.06M | ---- |
Accrued and deferred income | -11.91%228M | -29.21%188.89M | 7.04%190.94M | 7.04%190.94M | 98.66%271.02M | 56.70%258.82M | 58.34%266.84M | 42.02%178.38M | 42.02%178.38M | 18.80%136.43M |
Other current liabilities | 113.65%53.88M | 101.83%45.46M | 27.43%50.78M | 27.43%50.78M | -13.82%31.72M | -50.54%25.22M | -4.30%22.52M | 5.85%39.85M | 5.85%39.85M | 6.78%36.81M |
Current liabilities | 42.02%559.45M | -0.51%494.41M | 12.45%508.96M | 12.45%508.96M | 36.86%463.08M | 13.61%393.92M | 41.56%496.96M | 24.90%452.61M | 24.90%452.61M | 44.30%338.36M |
Non current liabilities | ||||||||||
Long term provisions | 0.49%2.27M | 0.36%2.26M | 0.49%2.26M | 0.49%2.26M | 0.53%2.26M | --2.25M | --2.25M | -92.28%2.25M | -92.28%2.25M | -92.26%2.25M |
Non current deferred liabilities | 144.52%28.6M | --19.37M | 362.81%24.05M | 362.81%24.05M | --28.97M | --11.7M | --0 | --5.2M | --5.2M | ---- |
Other non current liabilities | 1,913.71%17.92M | 1,190.88%21.38M | 3,948.44%23.32M | 3,948.44%23.32M | 206.24%24.48M | -92.94%890K | -91.46%1.66M | -93.56%576K | -93.56%576K | -39.44%8M |
Total non current liabilities | 228.75%48.79M | 1,000.67%43M | 518.75%49.63M | 518.75%49.63M | 444.01%55.71M | 17.74%14.84M | -79.84%3.91M | -78.93%8.02M | -78.93%8.02M | -75.75%10.24M |
Total liabilities | 48.80%608.23M | 7.30%537.42M | 21.27%558.59M | 21.27%558.59M | 48.82%518.79M | 13.75%408.76M | 35.21%500.87M | 15.03%460.63M | 15.03%460.63M | 25.98%348.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
-common stock | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Additional paid-in capital | 0.04%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Retained earnings | 104.50%7.57M | -261.87%-197.1M | -158.50%-110.79M | -158.50%-110.79M | -165.69%-248.5M | -130.30%-168.14M | -108.54%-54.47M | -77.65%189.4M | -77.65%189.4M | -63.69%378.32M |
Less: Treasury stock | -0.83%367.91M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.00%371M | 0.02%371M | 76.49%371M | 76.49%371M | 3,280.09%371M |
Other reserves | 186.66%153.84M | 276.61%99.28M | 76.81%114.07M | 76.81%114.07M | 79.63%103.03M | 12.89%53.67M | -8.74%26.36M | 1,737.44%64.52M | 1,737.44%64.52M | 512.44%57.36M |
Total stockholders'equity | 9.22%3.31B | -2.24%3.05B | -7.37%3.15B | -7.37%3.15B | -16.23%3B | -19.13%3.03B | -18.22%3.12B | -18.08%3.4B | -18.08%3.4B | -21.00%3.58B |
Total equity | 9.22%3.31B | -2.24%3.05B | -7.37%3.15B | -7.37%3.15B | -16.23%3B | -19.13%3.03B | -18.22%3.12B | -18.08%3.4B | -18.08%3.4B | -21.00%3.58B |
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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