(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.38%10.25B | 4.01%10.73B | 4.01%10.73B | 0.39%9.92B | -13.80%10.19B | -16.31%10.29B | -19.69%10.32B | -19.69%10.32B | -18.20%9.88B | -0.99%11.82B |
-Cash and cash equivalents | -1.35%10.15B | 4.01%10.73B | 4.01%10.73B | 0.39%9.92B | -13.80%10.19B | -16.31%10.29B | -19.69%10.32B | -19.69%10.32B | -18.20%9.88B | -0.99%11.82B |
-Short term investments | --100.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.45%296.4M | -5.63%377.92M | -5.63%377.92M | -0.25%337.97M | 0.93%316.84M | -2.67%306.98M | 5.76%400.45M | 5.76%400.45M | -1.15%338.83M | -33.82%313.93M |
-Accounts receivable | -14.94%186.12M | -15.91%246.57M | -15.91%246.57M | -10.88%231.04M | -6.51%216.93M | -7.93%218.82M | -8.48%293.23M | -8.48%293.23M | -9.57%259.24M | -5.42%232.04M |
-Gross accounts receivable | -14.94%186.12M | -15.91%246.57M | -15.91%246.57M | -10.88%231.04M | -6.51%216.93M | -7.93%218.82M | -8.48%293.23M | -8.48%293.23M | -9.57%259.24M | -5.42%232.04M |
-Other receivables | 25.08%110.28M | 22.49%131.34M | 22.49%131.34M | 34.35%106.93M | 22.02%99.91M | 13.42%88.16M | 84.13%107.22M | 84.13%107.22M | 41.88%79.59M | -64.25%81.88M |
Inventory | -71.91%34.17M | -41.86%47.31M | -41.86%47.31M | 40.55%87.14M | 1,017.10%116.22M | 1,385.02%121.65M | 546.25%81.38M | 546.25%81.38M | 408.50%62M | -20.53%10.4M |
Prepaid assets | 8.93%108.73M | -81.80%115.79M | -81.80%115.79M | -82.27%150.01M | -81.11%114.49M | -85.98%99.82M | 748.92%636.13M | 748.92%636.13M | 863.14%845.96M | 307.59%605.95M |
Tax assets-Current | ---- | --0 | --0 | --0 | --0 | --0 | --231.42M | --231.42M | --246.14M | ---- |
Other current assets | 67,500.00%1.35M | 4.80%393K | 4.80%393K | -12.36%624K | 14.94%623K | -99.61%2K | -80.02%375K | -80.02%375K | -85.22%712K | -78.70%542K |
Total current assets | -1.17%10.69B | -3.38%11.27B | -3.38%11.27B | -7.73%10.5B | -15.79%10.74B | -18.86%10.82B | -12.38%11.67B | -12.38%11.67B | -9.20%11.38B | 1.38%12.75B |
Non current assets | ||||||||||
Net PPE | 4.99%117.03M | 6.96%107.71M | 6.96%107.71M | 7.83%111.94M | 30.74%110M | 44.06%111.48M | 27.72%100.7M | 27.72%100.7M | 30.00%103.81M | 1.99%84.13M |
-Gross PP&E | 4.99%117.03M | 6.96%107.71M | 6.96%107.71M | 7.83%111.94M | 30.74%110M | 44.06%111.48M | 27.72%100.7M | 27.72%100.7M | 30.00%103.81M | 1.99%84.13M |
Prepaid assets-non current | -44.38%10.67M | -67.83%7.56M | -67.83%7.56M | -23.48%12.31M | 640.30%17.06M | 649.75%19.19M | 606.37%23.5M | 606.37%23.5M | 292.89%16.09M | -65.32%2.31M |
Total investment | 4.94%1.8B | 114.07%1.78B | 114.07%1.78B | 84.77%1.79B | 96.13%1.78B | 177.58%1.72B | 274.11%833.76M | 274.11%833.76M | 369.73%969.69M | 338.40%905.01M |
-Long-term equity investment | 66.86%477.05M | 66.86%477.05M | 66.86%477.05M | 14.40%327.05M | 14.40%327.05M | 0.00%285.9M | 274,800.00%285.9M | 274,800.00%285.9M | 274,800.00%285.9M | 274,800.00%285.9M |
-Financial asset investment | -7.44%1.32B | 138.70%1.31B | 138.70%1.31B | 114.20%1.46B | 133.87%1.45B | 330.41%1.43B | 145.94%547.87M | 145.94%547.87M | 231.41%683.8M | 200.06%619.12M |
-Including:Available-for-sale securities | -7.44%1.32B | 138.70%1.31B | 138.70%1.31B | 114.20%1.46B | 133.87%1.45B | 330.41%1.43B | 145.94%547.87M | 145.94%547.87M | 231.41%683.8M | 200.06%619.12M |
Goodwill and other intangible assets | 22.63%8.3M | -29.70%4.43M | -29.70%4.43M | -56.23%5.18M | -53.87%5.96M | -51.87%6.77M | -46.24%6.31M | -46.24%6.31M | -7.29%11.83M | -6.46%12.92M |
-Other intangible assets | 22.63%8.3M | -29.70%4.43M | -29.70%4.43M | -56.23%5.18M | -53.87%5.96M | -51.87%6.77M | -46.24%6.31M | -46.24%6.31M | -7.29%11.83M | -6.46%12.92M |
Deferred tax assets-non current | -38.23%38.97M | -9.16%50.04M | -9.16%50.04M | 111.93%78.9M | 211.07%78.08M | 153.55%63.08M | 18.64%55.09M | 18.64%55.09M | -22.65%37.23M | -30.90%25.1M |
Total non current assets | 3.09%1.98B | 91.74%1.95B | 91.74%1.95B | 75.65%2B | 92.93%1.99B | 160.01%1.92B | 180.66%1.02B | 180.66%1.02B | 224.15%1.14B | 197.78%1.03B |
Total assets | -0.53%12.67B | 4.26%13.23B | 4.26%13.23B | -0.14%12.5B | -7.67%12.72B | -9.48%12.73B | -7.25%12.68B | -7.25%12.68B | -2.83%12.52B | 6.64%13.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.38%382.31M | 42.49%558.45M | 42.49%558.45M | 30.21%383.75M | -35.64%491.94M | -47.61%480.16M | -47.10%391.93M | -47.10%391.93M | -47.28%294.72M | -13.77%764.42M |
-Total tax payable | -27.90%86.38M | --238.77M | --238.77M | --67.55M | -5.46%189.33M | -46.90%119.81M | --0 | --0 | ---- | -59.21%200.27M |
-Other payable | -17.88%295.93M | -18.43%319.68M | -18.43%319.68M | 7.29%316.2M | -46.36%302.61M | -47.84%360.36M | 58.53%391.93M | 58.53%391.93M | -18.97%294.72M | 42.64%564.14M |
Current provisions | 28.33%10.6M | 32.24%13.61M | 32.24%13.61M | 87.01%11.74M | 132.02%11.61M | -62.03%8.26M | -76.68%10.29M | -76.68%10.29M | -84.03%6.28M | -85.69%5M |
Pension and other retirement benefit plans | -0.52%19.23M | ---- | ---- | 6.34%55.41M | 29.67%38.99M | 21.24%19.33M | ---- | ---- | --52.11M | --30.07M |
Accrued and deferred income | 23.67%4.69M | 23.00%5.36M | 23.00%5.36M | 93.32%4.84M | 105.14%7.94M | 144.36%3.79M | 1.47%4.36M | 1.47%4.36M | -69.73%2.5M | -58.77%3.87M |
Other current liabilities | -16.39%2B | -0.51%2.11B | -0.51%2.11B | 1.60%2B | -10.22%2.21B | -1.98%2.39B | 5.14%2.12B | 5.14%2.12B | -6.41%1.97B | 9.62%2.46B |
Current liabilities | -16.76%2.42B | 6.32%2.69B | 6.32%2.69B | 5.66%2.46B | -15.45%2.76B | -14.50%2.9B | -9.93%2.53B | -9.93%2.53B | -14.24%2.32B | 2.79%3.27B |
Non current liabilities | ||||||||||
Long term provisions | 1.12%8.47M | 1.13%8.44M | 1.13%8.44M | 1.12%8.42M | 15.54%8.4M | 15.51%8.37M | 15.51%8.35M | 15.51%8.35M | 15.49%8.33M | 1.07%7.27M |
Other non current liabilities | 0.00%3K | 0.00%2K | 0.00%2K | 50.00%3K | 100.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | -33.33%2K | -50.00%1K |
Total non current liabilities | 1.12%8.47M | 1.13%8.45M | 1.13%8.45M | 1.13%8.42M | 15.55%8.4M | 15.52%8.38M | 15.50%8.35M | 15.50%8.35M | 15.47%8.33M | 1.06%7.27M |
Total liabilities | -16.71%2.43B | 6.30%2.7B | 6.30%2.7B | 5.64%2.46B | -15.38%2.77B | -14.44%2.91B | -9.86%2.54B | -9.86%2.54B | -14.16%2.33B | 2.79%3.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M |
-common stock | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M | 0.00%381.9M |
Additional paid-in capital | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M |
Retained earnings | 3.71%10.89B | 4.10%11.19B | 4.10%11.19B | 0.64%10.69B | 1.51%10.62B | 0.82%10.5B | 2.73%10.75B | 2.73%10.75B | 8.81%10.62B | 12.07%10.47B |
Less: Treasury stock | 0.00%1.51B | 5.77%1.51B | 5.77%1.51B | 16.73%1.51B | 90.76%1.51B | 166.80%1.51B | 242.94%1.42B | 242.94%1.42B | 210.75%1.29B | 90.16%789.98M |
Other reserves | 234.49%42.98M | 270.13%30.79M | 270.13%30.79M | 6.75%33.35M | 77.14%21.36M | 64,150.00%12.85M | 41,495.00%8.32M | 41,495.00%8.32M | 1,455.78%31.24M | 971.82%12.06M |
Other equity interest | 0.00%41.96M | 0.00%41.96M | 0.00%41.96M | -8.82%41.96M | -8.82%41.96M | 3.56%41.96M | 3.56%41.96M | 3.56%41.96M | 13.58%46.02M | 13.58%46.02M |
Total stockholders'equity | 4.27%10.24B | 3.75%10.53B | 3.75%10.53B | -1.47%10.03B | -5.27%9.95B | -7.90%9.82B | -6.57%10.15B | -6.57%10.15B | 0.19%10.18B | 7.90%10.51B |
Total equity | 4.27%10.24B | 3.75%10.53B | 3.75%10.53B | -1.47%10.03B | -5.27%9.95B | -7.90%9.82B | -6.57%10.15B | -6.57%10.15B | 0.19%10.18B | 7.90%10.51B |
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 |
No Data