(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 | 12.18%14.48B | 12.96%14.2B | 2.40%14.81B | 2.40%14.81B | -5.77%13.87B | -8.26%12.91B | -3.86%12.57B | 11.51%14.46B | 11.51%14.46B | 15.46%14.72B |
-Cash and cash equivalents | 13.06%14.48B | 12.96%14.2B | 2.40%14.81B | 2.40%14.81B | -5.77%13.87B | -8.97%12.81B | -3.86%12.57B | 11.51%14.46B | 11.51%14.46B | 15.46%14.72B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --99.96M | ---- | ---- | ---- | ---- |
Receivables | -12.04%6.67B | -1.04%6.34B | -4.34%6.72B | -4.34%6.72B | 0.94%6.77B | 7.90%7.59B | -0.87%6.4B | 9.56%7.02B | 9.56%7.02B | 11.01%6.71B |
-Accounts receivable | -12.04%6.67B | -1.04%6.34B | -4.34%6.72B | -4.34%6.72B | 0.94%6.77B | 7.90%7.59B | 0.48%6.4B | 9.56%7.02B | 9.56%7.02B | 11.01%6.71B |
-Gross accounts receivable | -12.04%6.67B | -1.04%6.34B | -4.34%6.72B | -4.34%6.72B | 0.94%6.77B | 7.90%7.59B | 0.48%6.4B | 9.56%7.02B | 9.56%7.02B | 11.01%6.71B |
Inventory | 3.25%14B | 5.75%13.98B | 9.95%13.87B | 9.95%13.87B | 19.09%13.96B | 26.23%13.56B | 29.26%13.22B | 28.59%12.62B | 28.59%12.62B | 21.92%11.72B |
Other current assets | 2.76%2.13B | -17.91%1.75B | -13.76%2.19B | -13.76%2.19B | -11.35%2.27B | -6.01%2.07B | 9.95%2.13B | 14.12%2.54B | 14.12%2.54B | 23.61%2.56B |
Total current assets | 3.20%37.28B | 5.66%36.26B | 2.59%37.58B | 2.59%37.58B | 3.25%36.87B | 6.10%36.12B | 8.28%34.32B | 16.63%36.64B | 16.63%36.64B | 17.17%35.71B |
Non current assets | ||||||||||
Net PPE | 3.17%16.87B | 3.51%16.81B | 1.19%16.77B | 1.19%16.77B | 2.74%16.61B | 1.87%16.35B | 2.25%16.24B | 4.34%16.57B | 4.34%16.57B | 2.55%16.16B |
-Gross PP&E | 4.53%47.94B | 4.76%47.75B | 2.13%47.27B | 2.13%47.27B | 1.95%46.59B | 1.76%45.86B | 2.41%45.58B | 4.67%46.29B | 4.67%46.29B | 4.87%45.7B |
-Accumulated depreciation | -5.29%-31.07B | -5.46%-30.94B | -2.65%-30.51B | -2.65%-30.51B | -1.51%-29.98B | -1.69%-29.51B | -2.50%-29.34B | -4.86%-29.72B | -4.86%-29.72B | -6.18%-29.53B |
Total investment | 18.96%7.57B | 16.68%7.18B | 0.18%6.55B | 0.18%6.55B | 4.32%6.65B | 7.44%6.37B | 11.69%6.16B | 22.36%6.54B | 22.36%6.54B | 25.09%6.38B |
-Financial asset investment | 18.96%7.57B | 16.68%7.18B | 0.18%6.55B | 0.18%6.55B | 4.32%6.65B | 7.44%6.37B | 11.69%6.16B | 22.36%6.54B | 22.36%6.54B | 25.09%6.38B |
-Including:Available-for-sale securities | 18.96%7.57B | 16.68%7.18B | 0.18%6.55B | 0.18%6.55B | 4.32%6.65B | 7.44%6.37B | 11.69%6.16B | 22.36%6.54B | 22.36%6.54B | 25.09%6.38B |
Goodwill and other intangible assets | -20.05%251.38M | -17.38%266.7M | -19.12%284.06M | -19.12%284.06M | -19.10%293.86M | -12.11%314.43M | -14.29%322.79M | -7.62%351.22M | -7.62%351.22M | -9.50%363.23M |
Defined pension benefit | 62.30%430.81M | 58.19%385.78M | 52.01%386.1M | 52.01%386.1M | -12.51%270.93M | 0.28%265.45M | 6.25%243.87M | 12.04%254M | 12.04%254M | 102.91%309.67M |
Deferred tax assets-non current | -30.48%173.58M | -34.93%141.3M | -30.03%171.09M | -30.03%171.09M | 18.62%231.6M | 24.82%249.68M | 4.64%217.15M | 17.87%244.51M | 17.87%244.51M | -21.30%195.24M |
Other non current assets | 3.37%96.45M | 19.13%94.09M | 16.44%95.66M | 16.44%95.66M | 26.37%92.73M | 28.34%93.31M | 19.07%78.98M | 23.74%82.16M | 23.74%82.16M | 16.43%73.38M |
Total non current assets | 7.42%25.39B | 6.98%24.88B | 0.89%24.26B | 0.89%24.26B | 2.84%24.15B | 3.36%23.64B | 4.42%23.25B | 8.33%24.04B | 8.33%24.04B | 7.65%23.48B |
Total assets | 4.87%62.67B | 6.19%61.14B | 1.91%61.84B | 1.91%61.84B | 3.09%61.02B | 5.00%59.76B | 6.69%57.58B | 13.19%60.68B | 13.19%60.68B | 13.20%59.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.04%4.82B | 16.06%4.66B | 30.83%4.63B | 30.83%4.63B | 18.69%4.66B | 0.10%3.95B | 1.58%4.02B | -6.34%3.54B | -6.34%3.54B | -9.99%3.93B |
-Current debt and capital lease obligation | 22.04%4.82B | 16.06%4.66B | 30.83%4.63B | 30.83%4.63B | 18.69%4.66B | 0.10%3.95B | 1.58%4.02B | -6.34%3.54B | -6.34%3.54B | -9.99%3.93B |
-Including:Current debt | 28.27%4.53B | 22.63%4.36B | 33.57%4.26B | 33.57%4.26B | 18.28%4.27B | -2.79%3.53B | 3.71%3.55B | 4.58%3.19B | 4.58%3.19B | 0.24%3.61B |
-Including:Current capital Lease obligation | -29.68%298.39M | -34.25%305.34M | 5.50%364.06M | 5.50%364.06M | 23.29%396.02M | 33.02%424.31M | -12.25%464.38M | -52.36%345.07M | -52.36%345.07M | -58.06%321.21M |
Payables | -24.22%2.34B | -7.85%2.39B | -28.78%2.62B | -28.78%2.62B | -33.80%2.6B | -3.14%3.09B | -8.61%2.59B | 28.46%3.68B | 28.46%3.68B | 55.72%3.92B |
-accounts payable | -27.42%1.11B | -19.11%1.1B | -36.79%1.22B | -36.79%1.22B | -31.00%1.4B | -14.09%1.54B | -20.88%1.36B | 26.71%1.94B | 26.71%1.94B | 48.21%2.03B |
-Total tax payable | -33.44%289.14M | 0.82%369.27M | -40.59%353.4M | -40.59%353.4M | -43.46%270.71M | 0.87%434.37M | 24.34%366.27M | 70.43%594.85M | 70.43%594.85M | 118.83%478.8M |
-Other payable | -16.25%937.61M | 6.24%917.83M | -9.12%1.04B | -9.12%1.04B | -34.55%925.78M | 15.23%1.12B | 5.33%863.89M | 16.30%1.14B | 16.30%1.14B | 51.93%1.41B |
Current provisions | -95.44%989K | 3.07%22.69M | --22.69M | --22.69M | 4,041.22%21.7M | 4,041.22%21.7M | 3,344.91%22.01M | ---- | ---- | -39.70%524K |
Pension and other retirement benefit plans | -10.27%740.15M | 40.27%551.2M | -12.09%965.41M | -12.09%965.41M | -5.30%623.2M | 10.25%824.85M | 19.04%392.95M | 32.67%1.1B | 32.67%1.1B | 26.46%658.05M |
Accrued and deferred income | -79.00%3.56M | 30.43%24.96M | -60.71%12.58M | -60.71%12.58M | --11.73M | --16.93M | --19.13M | --32.03M | --32.03M | ---- |
Other current liabilities | 1.04%1.28B | 13.07%1.4B | 25.30%1.44B | 25.30%1.44B | 27.68%1.48B | 31.21%1.26B | 23.42%1.24B | 25.40%1.15B | 25.40%1.15B | 50.32%1.16B |
Current liabilities | 0.19%9.19B | 9.28%9.06B | 2.05%9.69B | 2.05%9.69B | -2.82%9.4B | 3.61%9.17B | 1.93%8.29B | 13.24%9.49B | 13.24%9.49B | 18.25%9.67B |
Non current liabilities | ||||||||||
Non current financial liabilities | -44.24%1.32B | -21.49%1.7B | -18.86%1.97B | -18.86%1.97B | -17.48%2.05B | -6.81%2.37B | -12.48%2.17B | 5.64%2.43B | 5.64%2.43B | 3.83%2.49B |
-Long term debt and capital lease obligation | -44.24%1.32B | -21.49%1.7B | -18.86%1.97B | -18.86%1.97B | -17.48%2.05B | -6.81%2.37B | -12.48%2.17B | 5.64%2.43B | 5.64%2.43B | 3.83%2.49B |
-Including:Long term debt | -49.93%861.92M | -17.88%1.22B | -11.22%1.37B | -11.22%1.37B | -10.79%1.43B | 3.03%1.72B | -17.80%1.48B | -13.03%1.55B | -13.03%1.55B | -13.43%1.6B |
-Including:Long term capital lease obligation | -29.18%461.12M | -29.30%484.88M | -32.31%595.02M | -32.31%595.02M | -29.61%622.39M | -25.58%651.16M | 1.75%685.79M | 69.77%879.09M | 69.77%879.09M | 62.61%884.2M |
Long term provisions | -0.87%85.66M | -0.87%85.66M | -0.22%85.66M | -0.22%85.66M | -1.71%86.42M | -1.71%86.42M | -1.71%86.42M | -2.36%85.85M | -2.36%85.85M | -2.13%87.92M |
Long term pension and other post-retirement benefit plans | -34.61%1.17B | -35.44%1.16B | -36.36%1.15B | -36.36%1.15B | 17.83%1.78B | 20.02%1.8B | 19.34%1.8B | 20.89%1.81B | 20.89%1.81B | -15.36%1.51B |
Non current deferred liabilities | 21.19%1.72B | 25.50%1.68B | 3.61%1.52B | 3.61%1.52B | 15.12%1.53B | 14.25%1.42B | 21.24%1.34B | 34.11%1.46B | 34.11%1.46B | -2.46%1.33B |
Other non current liabilities | -13.96%101.77M | -13.71%103M | -14.06%118.28M | -14.06%118.28M | -14.06%118.28M | -14.06%118.28M | -13.91%119.36M | 0.00%137.63M | 0.00%137.63M | -4.12%137.63M |
Total non current liabilities | -23.97%4.4B | -14.12%4.74B | -18.27%4.84B | -18.27%4.84B | 0.25%5.56B | 5.12%5.79B | 3.71%5.51B | 15.90%5.92B | 15.90%5.92B | -3.87%5.55B |
Total liabilities | -9.16%13.59B | -0.07%13.79B | -5.76%14.53B | -5.76%14.53B | -1.70%14.96B | 4.19%14.96B | 2.64%13.8B | 14.24%15.42B | 14.24%15.42B | 9.10%15.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B |
-common stock | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B | 0.00%5.86B |
Additional paid-in capital | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.00%7.96B | 0.03%7.96B | 0.03%7.96B | 0.03%7.96B |
Retained earnings | 1.71%27.76B | 2.23%27.27B | 4.07%27.65B | 4.07%27.65B | 6.18%27.63B | 7.32%27.29B | 6.68%26.68B | 7.05%26.56B | 7.05%26.56B | 7.58%26.02B |
Less: Treasury stock | 0.00%1.48B | -1.04%1.48B | -1.04%1.48B | -1.04%1.48B | -1.04%1.48B | -1.04%1.48B | 0.00%1.49B | 0.17%1.49B | 0.17%1.49B | 0.17%1.49B |
Other reserves | 75.89%8.69B | 63.94%7.48B | 15.12%7.06B | 15.12%7.06B | 8.18%5.84B | 7.00%4.94B | 49.84%4.56B | 116.03%6.14B | 116.03%6.14B | 214.74%5.4B |
Total stockholders'equity | 9.46%48.8B | 8.10%47.09B | 4.50%47.05B | 4.50%47.05B | 4.72%45.81B | 5.20%44.58B | 7.89%43.56B | 12.62%45.02B | 12.62%45.02B | 14.43%43.75B |
Noncontrolling interests | 28.06%285.62M | 22.29%257.69M | 10.04%261.48M | 10.04%261.48M | 9.50%246.99M | 24.24%223.03M | 47.37%210.71M | 79.13%237.61M | 79.13%237.61M | 105.71%225.56M |
Total equity | 9.56%49.08B | 8.17%47.35B | 4.53%47.31B | 4.53%47.31B | 4.74%46.06B | 5.28%44.8B | 8.03%43.77B | 12.84%45.26B | 12.84%45.26B | 14.69%43.97B |
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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