(Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --384.98M | -22.05%172.31M | --221.06M |
-Cash and cash equivalents | --384.98M | -22.05%172.31M | --221.06M |
Receivables | --22.31M | -20.34%5.74M | --7.21M |
-Accounts receivable | --22.31M | -20.34%5.74M | --7.21M |
Inventory | --1.12B | 39.58%1.03B | --738.64M |
Prepaid assets | --27.25M | 19.40%41.84M | --35.04M |
Tax assets-Current | --0 | --18.74M | --0 |
Other current assets | --9.44M | 153.92%5.57M | --2.19M |
Total current assets | --1.56B | 27.00%1.28B | --1B |
Non current assets | |||
Net PPE | --256.54M | -7.16%199.06M | --214.41M |
-Gross PP&E | --256.54M | -7.16%199.06M | --214.4M |
Prepaid assets-non current | --29.34M | -70.43%16.25M | --54.97M |
Total investment | --50.42M | 19.76%42.69M | --35.64M |
-Financial asset investment | --3.91M | 39.63%3.76M | --2.7M |
-Including:Available-for-sale securities | --3.91M | 39.63%3.76M | --2.7M |
-Other investment | --46.52M | 18.13%38.92M | --32.95M |
Long-term accounts receivable and other receivables | --17.77M | -6.83%17.95M | --19.27M |
Goodwill and other intangible assets | --1.67M | 18.28%1.48M | --1.25M |
-Other intangible assets | --1.67M | 18.28%1.48M | --1.25M |
Deferred tax assets-non current | --6.64M | 83.73%10.62M | --5.78M |
Other non current assets | --7.57M | -6.95%5.24M | --5.63M |
Total non current assets | --369.94M | -12.96%293.29M | --336.95M |
Total assets | --1.93B | 16.96%1.57B | --1.34B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --935.53M | 75.71%814.15M | --463.34M |
-Current debt and capital lease obligation | --935.53M | 75.71%814.15M | --463.34M |
-Including:Current debt | --935.05M | 75.61%813.67M | --463.34M |
-Including:Current capital Lease obligation | --479K | --479K | --0 |
Payables | --64.96M | -78.61%19.44M | --90.87M |
-accounts payable | --60.43M | -72.29%19.4M | --70.02M |
-Total tax payable | --4.53M | -99.83%35K | --20.85M |
Pension and other retirement benefit plans | --17.39M | 153.21%10.77M | --4.25M |
Accrued and deferred income | --46.93M | -22.27%21.29M | --27.39M |
Other current liabilities | --24.05M | 17.16%6.44M | --5.5M |
Current liabilities | --1.09B | 47.47%872.09M | --591.36M |
Non current liabilities | |||
Non current financial liabilities | --611.58M | -4.17%474.18M | --494.8M |
-Long term debt and capital lease obligation | --611.58M | -4.17%474.18M | --494.8M |
-Including:Long term debt | --609.99M | -4.54%472.35M | --494.8M |
-Including:Long term capital lease obligation | --1.59M | --1.83M | --0 |
Long term provisions | --1M | 203.03%1M | --330K |
Other non current liabilities | --3.3M | -15.93%3.18M | --3.78M |
Total non current liabilities | --615.88M | -4.12%478.35M | --498.91M |
Total liabilities | --1.7B | 23.86%1.35B | --1.09B |
Shareholders'equity | |||
Share capital | --1M | 0.00%1M | --1M |
-common stock | --1M | 0.00%1M | --1M |
Retained earnings | --228.04M | -13.09%216.95M | --249.62M |
Other reserves | --208K | -43.01%110K | --193K |
Total stockholders'equity | --229.25M | -13.06%218.06M | --250.82M |
Total equity | --229.25M | -13.06%218.06M | --250.82M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data