(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.92%46.43B | 16.87%46.8B | 15.65%39.25B | 15.65%39.25B | 30.65%49.05B | 30.30%43.84B | 28.09%40.05B | 8.39%33.94B | 8.39%33.94B | 33.34%37.55B |
-Cash and cash equivalents | 19.56%46.43B | 33.55%46.8B | 35.63%39.25B | 35.63%39.25B | 44.22%44.05B | 35.59%38.84B | 41.53%35.05B | 27.99%28.94B | 27.99%28.94B | 37.85%30.55B |
-Short term investments | ---- | ---- | ---- | ---- | -28.57%5B | 0.00%5B | -23.08%5B | -42.53%5B | -42.53%5B | 16.67%7B |
Receivables | 3.50%31.08B | 7.14%29.44B | 7.23%29.45B | 7.23%29.45B | -13.16%30.07B | -1.66%30.03B | -5.74%27.48B | 20.91%27.47B | 20.91%27.47B | 63.36%34.62B |
-Accounts receivable | 3.50%31.08B | 7.14%29.44B | 7.23%29.45B | 7.23%29.45B | -13.16%30.07B | -1.66%30.03B | -5.74%27.48B | 20.91%27.47B | 20.91%27.47B | 63.36%34.62B |
-Gross accounts receivable | 3.50%31.08B | 7.14%29.44B | 7.23%29.45B | 7.23%29.45B | -13.16%30.07B | -1.66%30.03B | -5.74%27.48B | 20.91%27.47B | 20.91%27.47B | 63.36%34.62B |
Inventory | 4.22%15.37B | -1.33%14.58B | -4.80%14.26B | -4.80%14.26B | -4.37%14.59B | -3.61%14.75B | 6.95%14.78B | 26.68%14.98B | 26.68%14.98B | 43.04%15.25B |
Other current assets | -1.77%8.56B | 0.19%8.39B | 4.26%9.13B | 4.26%9.13B | 2.98%8.27B | 10.86%8.72B | 22.57%8.37B | 33.33%8.76B | 33.33%8.76B | 24.50%8.03B |
Total current assets | 4.23%101.44B | 9.42%99.21B | 8.16%92.09B | 8.16%92.09B | 6.84%101.97B | 11.43%97.33B | 11.86%90.67B | 17.57%85.14B | 17.57%85.14B | 43.61%95.45B |
Non current assets | ||||||||||
Net PPE | 37.19%107.8B | 46.83%107.53B | 41.62%98.29B | 41.62%98.29B | 24.13%86.01B | 25.47%78.57B | 20.66%73.24B | 18.94%69.41B | 18.94%69.41B | 23.52%69.29B |
-Gross PP&E | 22.40%229.85B | 26.07%226.34B | 22.41%212.33B | 22.41%212.33B | 14.02%198.43B | 14.30%187.78B | 12.54%179.53B | 9.62%173.47B | 9.62%173.47B | 13.52%174.03B |
-Accumulated depreciation | -11.76%-122.05B | -11.76%-118.81B | -9.59%-114.04B | -9.59%-114.04B | -7.33%-112.42B | -7.42%-109.21B | -7.56%-106.3B | -4.17%-104.06B | -4.17%-104.06B | -7.75%-104.74B |
Total investment | 14.39%1.56B | 55.13%1.66B | 28.41%1.45B | 28.41%1.45B | 31.99%1.44B | 23.04%1.36B | -6.38%1.07B | -2.59%1.13B | -2.59%1.13B | -8.11%1.09B |
-Financial asset investment | 14.39%1.56B | 55.13%1.66B | 28.41%1.45B | 28.41%1.45B | 31.99%1.44B | 23.04%1.36B | -6.38%1.07B | -2.59%1.13B | -2.59%1.13B | -8.11%1.09B |
-Including:Available-for-sale securities | 14.39%1.56B | 55.13%1.66B | 28.41%1.45B | 28.41%1.45B | 31.99%1.44B | 23.04%1.36B | -6.38%1.07B | -2.59%1.13B | -2.59%1.13B | -8.11%1.09B |
Goodwill and other intangible assets | 21.53%1.62B | 23.32%1.59B | 32.75%1.52B | 32.75%1.52B | 53.84%1.34B | 60.60%1.33B | 56.11%1.29B | 36.02%1.15B | 36.02%1.15B | 17.65%873M |
Defined pension benefit | 32.92%969M | 49.06%954M | 55.64%870M | 55.64%870M | 34.83%813M | 39.66%729M | 46.79%640M | 54.42%559M | 54.42%559M | 77.88%603M |
Deferred tax assets-non current | -14.17%1.21B | -32.14%1.23B | -41.87%1.28B | -41.87%1.28B | -26.00%1.28B | 78.61%1.41B | 66.12%1.81B | 270.30%2.21B | 270.30%2.21B | 336.02%1.73B |
Other non current assets | -9.09%180M | -6.00%188M | -12.26%186M | -12.26%186M | -61.11%189M | -41.76%198M | -33.11%200M | -29.33%212M | -29.33%212M | 20.00%486M |
Total non current assets | 35.56%113.33B | 44.61%113.16B | 38.77%103.6B | 38.77%103.6B | 22.95%91.07B | 26.27%83.61B | 21.33%78.25B | 21.17%74.66B | 21.17%74.66B | 25.20%74.07B |
Total assets | 18.71%214.78B | 25.72%212.37B | 22.46%195.7B | 22.46%195.7B | 13.87%193.04B | 17.83%180.93B | 16.05%168.93B | 19.22%159.8B | 19.22%159.8B | 34.94%169.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.07%8.93B | -28.40%8.89B | 17.92%13.61B | 17.92%13.61B | -10.47%9.6B | 79.80%12.41B | 82.64%12.41B | 61.57%11.54B | 61.57%11.54B | 51.30%10.72B |
-Current debt and capital lease obligation | -28.07%8.93B | -28.40%8.89B | 17.92%13.61B | 17.92%13.61B | -10.47%9.6B | 79.80%12.41B | 82.64%12.41B | 61.57%11.54B | 61.57%11.54B | 51.30%10.72B |
-Including:Current debt | -28.25%8.88B | -28.64%8.83B | 17.91%13.56B | 17.91%13.56B | -10.51%9.56B | 80.18%12.37B | 82.94%12.38B | 61.74%11.5B | 61.74%11.5B | 51.45%10.69B |
-Including:Current capital Lease obligation | 28.21%50M | 52.78%55M | 22.22%44M | 22.22%44M | 0.00%38M | 8.33%39M | 16.13%36M | 20.00%36M | 20.00%36M | 18.75%38M |
Payables | 3.71%24.29B | 29.56%22.6B | 17.30%23.98B | 17.30%23.98B | -5.39%23.99B | 13.39%23.42B | -7.13%17.44B | 20.97%20.45B | 20.97%20.45B | 83.46%25.36B |
-accounts payable | 3.36%21.87B | 26.51%20.56B | 29.06%21B | 29.06%21B | 6.66%21.9B | 35.47%21.16B | 6.46%16.25B | 20.80%16.27B | 20.80%16.27B | 82.98%20.53B |
-Total tax payable | 6.94%2.42B | 71.17%2.04B | -28.52%2.98B | -28.52%2.98B | -56.70%2.09B | -55.09%2.26B | -66.10%1.19B | 21.63%4.17B | 21.63%4.17B | 85.54%4.82B |
Pension and other retirement benefit plans | -42.50%23M | -93.33%1M | ---- | ---- | -4.41%65M | -9.09%40M | -34.78%15M | ---- | ---- | -48.09%68M |
Other current liabilities | 19.85%9.88B | 40.57%10.76B | 70.90%9.14B | 70.90%9.14B | 38.33%12.08B | 25.55%8.24B | 8.26%7.66B | -11.88%5.35B | -11.88%5.35B | 54.78%8.73B |
Current liabilities | -2.26%43.11B | 12.59%42.25B | 25.18%46.73B | 25.18%46.73B | 1.90%45.74B | 29.12%44.11B | 14.85%37.53B | 23.63%37.33B | 23.63%37.33B | 68.21%44.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.87%62.15B | 40.17%64.14B | 23.71%48.87B | 23.71%48.87B | 21.71%50.18B | 5.06%44.44B | 6.46%45.76B | -5.35%39.51B | -5.35%39.51B | -2.79%41.23B |
-Long term debt and capital lease obligation | 39.87%62.15B | 40.17%64.14B | 23.71%48.87B | 23.71%48.87B | 21.71%50.18B | 5.06%44.44B | 6.46%45.76B | -5.35%39.51B | -5.35%39.51B | -2.79%41.23B |
-Including:Long term debt | 39.87%62.02B | 40.15%64B | 23.66%48.73B | 23.66%48.73B | 21.86%50.09B | 5.15%44.34B | 6.54%45.67B | -5.34%39.4B | -5.34%39.4B | -2.81%41.11B |
-Including:Long term capital lease obligation | 39.78%130M | 48.45%144M | 39.42%145M | 39.42%145M | -28.80%89M | -25.60%93M | -21.77%97M | -11.86%104M | -11.86%104M | 2.46%125M |
Long term accounts payable and other payables | -39.86%421M | -41.97%412M | -30.40%703M | -30.40%703M | --688M | --700M | --710M | --1.01B | --1.01B | ---- |
Long term pension and other post-retirement benefit plans | -41.39%143M | -11.61%198M | -22.18%186M | -22.18%186M | -9.16%238M | 7.49%244M | 34.13%224M | -26.46%239M | -26.46%239M | -6.43%262M |
Non current deferred liabilities | 44.87%2.09B | 75.29%1.99B | 64.86%1.82B | 64.86%1.82B | 151.51%1.67B | 121.85%1.44B | 104.14%1.13B | 186.75%1.1B | 186.75%1.1B | 906.06%664M |
Non current accrued and deferred income | -14.94%336M | 5.21%404M | --387M | --387M | --405M | --395M | --384M | --0 | --0 | ---- |
Other non current liabilities | 1,666.67%53M | 816.67%55M | 0.00%3M | 0.00%3M | -96.67%4M | -97.46%3M | -94.96%6M | -25.00%3M | -25.00%3M | 233.33%120M |
Total non current liabilities | 38.07%65.2B | 39.36%67.2B | 24.15%51.97B | 24.15%51.97B | 25.81%53.19B | 9.08%47.22B | 10.02%48.22B | -1.40%41.86B | -1.40%41.86B | -1.22%42.28B |
Total liabilities | 18.59%108.31B | 27.64%109.45B | 24.63%98.7B | 24.63%98.7B | 13.50%98.93B | 17.92%91.33B | 12.08%85.75B | 9.01%79.2B | 9.01%79.2B | 25.45%87.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B |
-common stock | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B | 0.00%16.4B |
Additional paid-in capital | 0.00%15.25B | 0.00%15.25B | 0.00%15.25B | 0.00%15.25B | 0.00%15.25B | 0.00%15.25B | 4.02%15.25B | 4.02%15.25B | 4.02%15.25B | 4.02%15.25B |
Retained earnings | 22.87%65.95B | 29.43%63.65B | 27.44%60.63B | 27.44%60.63B | 21.09%56.85B | 28.40%53.67B | 30.77%49.18B | 48.85%47.58B | 48.85%47.58B | 70.39%46.95B |
Less: Treasury stock | 0.16%3.66B | 0.27%3.66B | 0.25%3.66B | 0.25%3.66B | 0.30%3.66B | 0.22%3.65B | 19.65%3.65B | 19.66%3.65B | 19.66%3.65B | 19.79%3.64B |
Other reserves | 60.02%12.17B | 92.14%10.93B | 69.48%8B | 69.48%8B | 25.31%8.92B | 26.38%7.61B | 79.60%5.69B | 314.94%4.72B | 314.94%4.72B | 2,167.52%7.12B |
Total stockholders'equity | 18.86%106.12B | 23.78%102.57B | 20.33%96.63B | 20.33%96.63B | 14.25%93.77B | 17.74%89.28B | 20.47%82.87B | 31.40%80.31B | 31.40%80.31B | 46.86%82.08B |
Noncontrolling interests | 9.29%353M | 13.36%348M | 19.67%359M | 19.67%359M | 21.99%344M | 18.75%323M | 15.41%307M | 13.21%300M | 13.21%300M | 9.73%282M |
Total equity | 18.82%106.48B | 23.74%102.92B | 20.33%96.99B | 20.33%96.99B | 14.27%94.12B | 17.74%89.61B | 20.46%83.18B | 31.32%80.61B | 31.32%80.61B | 46.69%82.36B |
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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