(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 | -10.35%1.19B | -11.76%1.04B | -31.52%1.21B | -31.52%1.21B | -39.13%1.08B | -12.84%1.33B | -24.11%1.18B | 2.24%1.77B | 2.24%1.77B | 7.36%1.77B |
-Cash and cash equivalents | -10.35%1.19B | -11.76%1.04B | -31.52%1.21B | -31.52%1.21B | -39.13%1.08B | -12.84%1.33B | -24.11%1.18B | 2.24%1.77B | 2.24%1.77B | 7.36%1.77B |
Receivables | 3.33%259.19M | 20.17%279.43M | 11.40%246.6M | 11.40%246.6M | 15.26%246.86M | -3.66%250.85M | -0.97%232.53M | 19.21%221.37M | 19.21%221.37M | -4.09%214.17M |
-Accounts receivable | 3.33%259.19M | 20.17%279.43M | 11.40%246.6M | 11.40%246.6M | 15.26%246.86M | -3.66%250.85M | -0.97%232.53M | 19.21%221.37M | 19.21%221.37M | -4.09%214.17M |
-Gross accounts receivable | 3.33%259.19M | 20.17%279.43M | 11.40%246.6M | 11.40%246.6M | 15.26%246.86M | -3.66%250.85M | -0.97%232.53M | 19.21%221.37M | 19.21%221.37M | -4.09%214.17M |
Inventory | -53.68%27.54M | -1.92%54.36M | 9.90%41.62M | 9.90%41.62M | 34.74%61.36M | 50.45%59.45M | 49.65%55.43M | -13.35%37.87M | -13.35%37.87M | -52.88%45.54M |
Other current assets | 196.96%60.66M | 151.40%64.99M | 0.27%23.05M | 0.27%23.05M | -11.10%34.99M | -76.85%20.43M | -31.95%25.85M | -18.64%22.99M | -18.64%22.99M | 22.02%39.36M |
Total current assets | -7.29%1.54B | -3.60%1.44B | -25.76%1.52B | -25.76%1.52B | -31.35%1.42B | -13.24%1.66B | -19.89%1.49B | 3.19%2.05B | 3.19%2.05B | 3.41%2.07B |
Non current assets | ||||||||||
Net PPE | 4.52%879.18M | 4.37%883.67M | 3.77%885.12M | 3.77%885.12M | -2.78%835.55M | -22.84%841.14M | -26.74%846.7M | -26.81%852.98M | -26.81%852.98M | -26.63%859.48M |
-Gross PP&E | 1.64%1.45B | 1.64%1.45B | 1.34%1.44B | 1.34%1.44B | -0.07%1.43B | -38.51%1.43B | -40.03%1.42B | -40.05%1.42B | -40.05%1.42B | -39.58%1.43B |
-Accumulated depreciation | 2.50%-571.24M | 2.36%-564.12M | 2.29%-557.23M | 2.29%-557.23M | -4.01%-594.41M | 52.39%-585.88M | 52.62%-577.78M | 52.82%-570.31M | 52.82%-570.31M | 52.26%-571.49M |
Total investment | --34.72M | --32.16M | 18.75%30.4M | 18.75%30.4M | ---- | ---- | ---- | --25.6M | --25.6M | ---- |
-Financial asset investment | --34.72M | --32.16M | 18.75%30.4M | 18.75%30.4M | ---- | ---- | ---- | --25.6M | --25.6M | ---- |
-Including:Available-for-sale securities | --34.72M | --32.16M | 18.75%30.4M | 18.75%30.4M | ---- | ---- | ---- | --25.6M | --25.6M | ---- |
Goodwill and other intangible assets | -16.02%268.54M | -15.81%278.58M | -15.05%291.36M | -15.05%291.36M | -10.03%309.35M | -8.26%319.78M | -4.90%330.9M | 2.30%342.96M | 2.30%342.96M | 6.34%343.82M |
-Goodwill | -33.33%29.64M | -30.77%33.34M | -28.57%37.05M | -28.57%37.05M | -26.67%40.75M | -25.00%44.46M | -23.53%48.16M | -22.22%51.87M | -22.22%51.87M | -21.05%55.57M |
-Other intangible assets | -13.23%238.91M | -13.27%245.23M | -12.64%254.31M | -12.64%254.31M | -6.82%268.6M | -4.83%275.32M | -0.79%282.74M | 8.39%291.09M | 8.39%291.09M | 13.96%288.25M |
Deferred tax assets-non current | 4.56%160.03M | 3.86%142.82M | 4.29%159.84M | 4.29%159.84M | 6.01%142.33M | -8.89%153.04M | -1.55%137.51M | -1.40%153.26M | -1.40%153.26M | -1.43%134.26M |
Other non current assets | -44.28%65.29M | -43.22%65.39M | 87.00%88.94M | 87.00%88.94M | 60.80%121.08M | 55.68%117.17M | 71.89%115.16M | -35.59%47.56M | -35.59%47.56M | -1.57%75.3M |
Total non current assets | -1.63%1.41B | -1.93%1.4B | 2.34%1.46B | 2.34%1.46B | -0.32%1.41B | -14.91%1.43B | -16.38%1.43B | -17.78%1.42B | -17.78%1.42B | -17.26%1.41B |
Total assets | -4.67%2.95B | -2.79%2.84B | -14.24%2.98B | -14.24%2.98B | -18.77%2.83B | -14.02%3.09B | -18.21%2.92B | -6.57%3.47B | -6.57%3.47B | -6.10%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -76.43%61.68M | -76.43%61.68M | -76.61%61.68M | -76.61%61.68M | -77.13%61.68M | -5.08%261.68M | -7.10%261.68M | -7.70%263.68M | -7.70%263.68M | -5.60%269.68M |
-Current debt and capital lease obligation | -76.43%61.68M | -76.43%61.68M | -76.61%61.68M | -76.61%61.68M | -77.13%61.68M | -5.08%261.68M | -7.10%261.68M | -7.70%263.68M | -7.70%263.68M | -5.60%269.68M |
-Including:Current debt | -76.43%61.68M | -76.43%61.68M | -76.61%61.68M | -76.61%61.68M | -77.13%61.68M | -5.08%261.68M | -7.10%261.68M | -7.70%263.68M | -7.70%263.68M | -5.60%269.68M |
Payables | -18.39%97.01M | 17.14%59.48M | 42.89%117.62M | 42.89%117.62M | 73.87%96.04M | 19.53%118.87M | 22.95%50.78M | -13.58%82.32M | -13.58%82.32M | -38.00%55.23M |
-accounts payable | -30.76%44.55M | 21.66%55.76M | -16.13%45.96M | -16.13%45.96M | 6.66%50.9M | 19.20%64.35M | 21.81%45.83M | 27.94%54.79M | 27.94%54.79M | -14.57%47.72M |
-Total tax payable | -3.78%52.46M | -24.73%3.73M | 160.38%71.66M | 160.38%71.66M | 500.56%45.14M | 19.92%54.52M | 34.69%4.95M | -47.50%27.52M | -47.50%27.52M | -77.38%7.52M |
Pension and other retirement benefit plans | 3.56%66.38M | -0.22%32.88M | -2.99%77.93M | -2.99%77.93M | -2.94%37.72M | -2.77%64.1M | -4.23%32.95M | 0.86%80.34M | 0.86%80.34M | -2.89%38.87M |
Accrued and deferred income | -15.13%110.14M | 1.60%106.03M | 1.39%114.61M | 1.39%114.61M | -27.77%108.89M | -2.10%129.77M | 0.18%104.36M | -16.46%113.04M | -16.46%113.04M | 2.12%150.77M |
Other current liabilities | -3.17%100.9M | 15.94%131.45M | 30.22%151.56M | 30.22%151.56M | -42.88%89.06M | -48.21%104.2M | 3.62%113.37M | 20.28%116.38M | 20.28%116.38M | 44.19%155.91M |
Current liabilities | -35.73%436.11M | -30.48%391.52M | -20.18%523.4M | -20.18%523.4M | -41.33%393.39M | -12.41%678.62M | -1.37%563.15M | -5.33%655.75M | -5.33%655.75M | -1.97%670.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.46%147.68M | -27.44%163.1M | -25.68%178.52M | -25.68%178.52M | -24.13%193.94M | -22.76%209.36M | -21.53%224.78M | -20.96%240.2M | -20.96%240.2M | -21.42%255.62M |
-Long term debt and capital lease obligation | -29.46%147.68M | -27.44%163.1M | -25.68%178.52M | -25.68%178.52M | -24.13%193.94M | -22.76%209.36M | -21.53%224.78M | -20.96%240.2M | -20.96%240.2M | -21.42%255.62M |
-Including:Long term debt | -29.46%147.68M | -27.44%163.1M | -25.68%178.52M | -25.68%178.52M | -24.13%193.94M | -22.76%209.36M | -21.53%224.78M | -20.96%240.2M | -20.96%240.2M | -21.42%255.62M |
Long term provisions | --40.63M | --40.54M | 214.63%40.45M | 214.63%40.45M | ---- | ---- | ---- | --12.86M | --12.86M | ---- |
Long term pension and other post-retirement benefit plans | 1.88%388.04M | -0.54%373.99M | 2.08%373.52M | 2.08%373.52M | 8.25%388.02M | 1.97%380.86M | 0.51%376.01M | -0.93%365.89M | -0.93%365.89M | 2.47%358.45M |
Other non current liabilities | -48.20%15.17M | -48.84%15.55M | -13.85%15.65M | -13.85%15.65M | -27.42%29.07M | -18.39%29.28M | -3.41%30.4M | -42.97%18.17M | -42.97%18.17M | 24.69%40.05M |
Total non current liabilities | -4.52%591.52M | -6.02%593.18M | -4.55%608.14M | -4.55%608.14M | -6.59%611.03M | -8.95%619.51M | -8.79%631.19M | -9.64%637.11M | -9.64%637.11M | -7.51%654.12M |
Total liabilities | -20.84%1.03B | -17.55%984.7M | -12.48%1.13B | -12.48%1.13B | -24.17%1B | -10.79%1.3B | -5.44%1.19B | -7.50%1.29B | -7.50%1.29B | -4.79%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-common stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Additional paid-in capital | 0.24%339.14M | 0.00%338.34M | 0.00%338.34M | 0.00%338.34M | 0.00%338.34M | 0.00%338.34M | 0.00%338.34M | 0.00%338.34M | 0.00%338.34M | 13.72%338.34M |
Retained earnings | 5.47%2.24B | 5.99%2.19B | 6.15%2.17B | 6.15%2.17B | 6.17%2.15B | 5.83%2.13B | 3.31%2.06B | 2.59%2.05B | 2.59%2.05B | 1.56%2.03B |
Less: Treasury stock | -0.58%860.76M | -0.12%864.66M | 114.64%865.33M | 114.64%865.33M | 114.65%865.67M | 114.64%865.75M | 303.38%865.71M | 87.76%403.15M | 87.76%403.15M | 131.90%403.29M |
Other reserves | 112.50%445K | 73.33%-1.34M | 56.60%-2.56M | 56.60%-2.56M | 81.60%-778K | -113.43%-3.56M | 34.79%-5.01M | -76.69%-5.9M | -76.69%-5.9M | -123.59%-4.23M |
Total stockholders'equity | 7.02%1.92B | 7.41%1.86B | -15.29%1.84B | -15.29%1.84B | -15.45%1.83B | -16.21%1.79B | -25.19%1.73B | -6.01%2.18B | -6.01%2.18B | -6.89%2.16B |
Total equity | 7.02%1.92B | 7.41%1.86B | -15.29%1.84B | -15.29%1.84B | -15.45%1.83B | -16.21%1.79B | -25.19%1.73B | -6.01%2.18B | -6.01%2.18B | -6.89%2.16B |
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