(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 | -41.90%5.93B | -41.20%6.76B | -41.20%6.76B | -31.16%7.87B | -21.34%9.61B | -19.11%10.2B | -7.82%11.5B | -7.82%11.5B | -5.15%11.43B | 3.57%12.22B |
-Cash and cash equivalents | -41.90%5.93B | -41.20%6.76B | -41.20%6.76B | -31.16%7.87B | -21.34%9.61B | -19.11%10.2B | -7.82%11.5B | -7.82%11.5B | -5.15%11.43B | 3.57%12.22B |
Receivables | -16.11%3.58B | -8.87%3.39B | -8.87%3.39B | -12.53%3.2B | 12.65%3.82B | 25.95%4.27B | 30.50%3.72B | 30.50%3.72B | 22.50%3.65B | 15.86%3.39B |
-Accounts receivable | -16.11%3.58B | -8.87%3.39B | -8.87%3.39B | -12.53%3.2B | 12.65%3.82B | 25.95%4.27B | 30.50%3.72B | 30.50%3.72B | 22.50%3.65B | 15.86%3.39B |
-Gross accounts receivable | -16.11%3.58B | -8.87%3.39B | -8.87%3.39B | -12.53%3.2B | 12.65%3.82B | 25.95%4.27B | 30.50%3.72B | 30.50%3.72B | 22.50%3.65B | 15.86%3.39B |
Inventory | 21.36%2.23B | 23.49%2.29B | 23.49%2.29B | 38.71%2.29B | 24.67%1.91B | 28.77%1.84B | 26.94%1.85B | 26.94%1.85B | -2.84%1.65B | -3.89%1.53B |
Other current assets | 51.89%507.52M | 141.43%847.35M | 141.43%847.35M | 109.87%751.68M | 7.17%328.12M | -32.10%334.14M | -38.44%350.97M | -38.44%350.97M | 9.09%358.17M | 23.54%306.18M |
Total current assets | -26.41%12.25B | -23.74%13.29B | -23.74%13.29B | -17.47%14.11B | -10.20%15.66B | -7.13%16.64B | 0.39%17.42B | 0.39%17.42B | 0.19%17.09B | 5.33%17.44B |
Non current assets | ||||||||||
Net PPE | 43.56%13.45B | 50.50%12.63B | 50.50%12.63B | 44.04%12.36B | 37.43%10.47B | 43.13%9.37B | 31.20%8.39B | 31.20%8.39B | 42.19%8.58B | 25.70%7.62B |
-Gross PP&E | 18.82%28.83B | 19.98%27.86B | 19.98%27.86B | 17.70%27.27B | 14.55%25.16B | 17.11%24.27B | 13.34%23.22B | 13.34%23.22B | 15.74%23.17B | 10.22%21.96B |
-Accumulated depreciation | -3.26%-15.39B | -2.70%-15.23B | -2.70%-15.23B | -2.20%-14.9B | -2.41%-14.69B | -5.10%-14.9B | -5.23%-14.83B | -5.23%-14.83B | -4.32%-14.58B | -3.46%-14.35B |
Total investment | 7.07%423.14M | -8.95%410.87M | -8.95%410.87M | -13.64%404.22M | -16.18%409.56M | -17.78%395.21M | -4.26%451.24M | -4.26%451.24M | -2.56%468.04M | -0.34%488.59M |
-Financial asset investment | 7.07%423.14M | -8.95%410.87M | -8.95%410.87M | -13.64%404.22M | -16.18%409.56M | -17.78%395.21M | -4.26%451.24M | -4.26%451.24M | -2.56%468.04M | -0.34%488.59M |
-Including:Available-for-sale securities | 7.07%423.14M | -8.95%410.87M | -8.95%410.87M | -13.64%404.22M | -16.18%409.56M | -17.78%395.21M | -4.26%451.24M | -4.26%451.24M | -2.56%468.04M | -0.34%488.59M |
Goodwill and other intangible assets | 11.85%48.03M | -1.28%47.9M | -1.28%47.9M | -38.06%33.83M | -34.92%39.54M | -35.84%42.94M | -30.46%48.52M | -30.46%48.52M | -28.36%54.61M | -25.90%60.76M |
Deferred tax assets-non current | -37.73%87.94M | -73.56%37.4M | -73.56%37.4M | -37.45%108.79M | 11.75%109.01M | -14.20%141.22M | 16.82%141.43M | 16.82%141.43M | -0.61%173.92M | -20.45%97.55M |
Other non current assets | 0.75%111.52M | -0.86%119.33M | -0.86%119.33M | -6.86%114M | 28.40%116.44M | 34.87%110.69M | 53.81%120.37M | 53.81%120.37M | 52.73%122.4M | 10.13%90.68M |
Total non current assets | 40.38%14.12B | 44.71%13.25B | 44.71%13.25B | 38.52%13.02B | 33.37%11.14B | 37.04%10.06B | 28.26%9.15B | 28.26%9.15B | 37.30%9.4B | 22.20%8.35B |
Total assets | -1.25%26.37B | -0.16%26.53B | -0.16%26.53B | 2.40%27.13B | 3.91%26.8B | 5.70%26.7B | 8.51%26.57B | 8.51%26.57B | 10.82%26.49B | 10.26%25.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.76%631.01M | -65.57%380.38M | -65.57%380.38M | -54.59%501.63M | -21.07%857.69M | -16.47%776.76M | 35.22%1.1B | 35.22%1.1B | 50.90%1.1B | 44.11%1.09B |
-accounts payable | -9.94%467.54M | -39.25%334.44M | -39.25%334.44M | -33.60%446.73M | -13.93%472.38M | -12.77%519.15M | 11.45%550.48M | 11.45%550.48M | 18.14%672.82M | 4.02%548.82M |
-Total tax payable | -36.54%163.48M | -91.71%45.94M | -91.71%45.94M | -87.29%54.9M | -28.36%385.31M | -23.03%257.62M | 71.56%554.2M | 71.56%554.2M | 165.69%431.8M | 137.49%537.85M |
Current provisions | 1,080.05%23.13M | 218.88%10.83M | 218.88%10.83M | 249.06%10.54M | 2.70%10.39M | -59.75%1.96M | -60.85%3.4M | -60.85%3.4M | -60.96%3.02M | -60.05%10.11M |
Pension and other retirement benefit plans | -7.50%456.74M | -7.48%280.11M | -7.48%280.11M | -11.93%478.91M | 18.42%403.96M | 18.36%493.76M | 17.29%302.75M | 17.29%302.75M | 26.83%543.78M | 34.47%341.12M |
Other current liabilities | -14.79%2.92B | 7.19%3.51B | 7.19%3.51B | 19.07%3.81B | 17.27%3.19B | 27.71%3.42B | 26.82%3.28B | 26.82%3.28B | 35.89%3.2B | 26.17%2.72B |
Current liabilities | -14.23%4.03B | -10.75%4.18B | -10.75%4.18B | -1.02%4.81B | 7.31%4.46B | 16.45%4.7B | 27.81%4.69B | 27.81%4.69B | 37.69%4.85B | 30.38%4.16B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -24.96%239.5M | -44.78%241.4M | -44.78%241.4M | -31.69%315.69M | -31.75%313.71M | -29.99%319.17M | -2.11%437.15M | -2.11%437.15M | 0.32%462.18M | 0.26%459.66M |
Non current deferred liabilities | -56.08%5.21M | 26.55%25.47M | 26.55%25.47M | 4.61%16.41M | -53.00%7.52M | -79.65%11.85M | -63.56%20.13M | -63.56%20.13M | -71.54%15.69M | -70.88%16M |
Other non current liabilities | 4.00%290.3M | 4.60%287.47M | 4.60%287.47M | 0.66%281.9M | 0.88%287.82M | -4.24%279.13M | -5.06%274.82M | -5.06%274.82M | -5.28%280.07M | -5.48%285.31M |
Total non current liabilities | -12.31%535.01M | -24.28%554.34M | -24.28%554.34M | -18.99%614.01M | -19.96%609.04M | -24.27%610.15M | -7.48%732.1M | -7.48%732.1M | -6.60%757.93M | -6.66%760.97M |
Total liabilities | -14.01%4.56B | -12.58%4.74B | -12.58%4.74B | -3.44%5.42B | 3.09%5.07B | 9.67%5.31B | 21.55%5.42B | 21.55%5.42B | 29.40%5.61B | 22.84%4.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
-common stock | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Additional paid-in capital | -0.02%1.3B | -0.02%1.3B | -0.02%1.3B | -0.02%1.3B | -0.02%1.3B | 0.04%1.3B | 0.04%1.3B | 0.04%1.3B | 0.04%1.3B | 0.04%1.3B |
Retained earnings | 1.67%20.95B | 2.82%20.95B | 2.82%20.95B | 4.25%20.95B | 4.29%20.93B | 5.00%20.61B | 5.94%20.37B | 5.94%20.37B | 7.11%20.09B | 8.12%20.07B |
Less: Treasury stock | -0.48%1.72B | -0.48%1.72B | -0.48%1.72B | -0.48%1.72B | -0.48%1.72B | -0.48%1.73B | -0.48%1.73B | -0.48%1.73B | -0.48%1.73B | -0.48%1.73B |
Other reserves | 58.17%154.59M | 59.19%149.16M | 59.19%149.16M | -33.77%65.6M | -11.23%106.45M | -14.28%97.73M | -22.77%93.7M | -22.77%93.7M | -25.00%99.05M | -20.67%119.92M |
Total stockholders'equity | 1.91%21.81B | 3.02%21.79B | 3.02%21.79B | 3.97%21.71B | 4.10%21.73B | 4.76%21.4B | 5.61%21.15B | 5.61%21.15B | 6.70%20.88B | 7.66%20.88B |
Total equity | 1.91%21.81B | 3.02%21.79B | 3.02%21.79B | 3.97%21.71B | 4.10%21.73B | 4.76%21.4B | 5.61%21.15B | 5.61%21.15B | 6.70%20.88B | 7.66%20.88B |
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