(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 | 8.46%6.16B | 23.49%5.24B | 14.26%5.4B | 14.26%5.4B | 23.29%5.76B | 16.99%5.68B | -4.57%4.24B | 3.57%4.73B | 3.57%4.73B | -13.75%4.67B |
-Cash and cash equivalents | 8.46%6.16B | 23.49%5.24B | 14.26%5.4B | 14.26%5.4B | 23.29%5.76B | 16.99%5.68B | -4.57%4.24B | 3.57%4.73B | 3.57%4.73B | -13.75%4.67B |
Receivables | 6.54%434.11M | 28.46%458.54M | -10.20%457.16M | -10.20%457.16M | -14.28%320.63M | 4.85%407.46M | -22.62%356.94M | -21.71%509.08M | -21.71%509.08M | -24.71%374.03M |
-Accounts receivable | 6.54%434.11M | 28.46%458.54M | -10.20%457.16M | -10.20%457.16M | -14.28%320.63M | 4.85%407.46M | -22.62%356.94M | -21.71%509.08M | -21.71%509.08M | -24.71%374.03M |
-Gross accounts receivable | 6.54%434.11M | 28.46%458.54M | -10.20%457.16M | -10.20%457.16M | -14.28%320.63M | 4.85%407.46M | -22.62%356.94M | -21.71%509.08M | -21.71%509.08M | -24.71%374.03M |
Inventory | ---- | ---- | 64.60%1.7M | 64.60%1.7M | ---- | ---- | ---- | -97.82%1.03M | -97.82%1.03M | ---- |
Other current assets | -43.86%122.37M | -36.52%168.55M | 4.52%309.61M | 4.52%309.61M | 39.46%282.25M | 209.44%217.99M | 95.81%265.5M | 111.09%296.22M | 111.09%296.22M | 33.06%202.39M |
Total current assets | 6.52%6.71B | 20.58%5.86B | 11.50%6.17B | 11.50%6.17B | 21.24%6.36B | 18.65%6.3B | -3.52%4.86B | 2.43%5.54B | 2.43%5.54B | -13.89%5.25B |
Non current assets | ||||||||||
Net PPE | -31.10%42.87M | -29.60%46.42M | -8.37%166.9M | -8.37%166.9M | -17.05%57.95M | -12.32%62.22M | -11.80%65.94M | -5.41%182.15M | -5.41%182.15M | -15.20%69.86M |
-Gross PP&E | ---- | ---- | 0.40%214.03M | 0.40%214.03M | ---- | ---- | ---- | 3.45%213.18M | 3.45%213.18M | ---- |
-Accumulated depreciation | ---- | ---- | -51.91%-47.13M | -51.91%-47.13M | ---- | ---- | ---- | -129.71%-31.03M | -129.71%-31.03M | ---- |
Total investment | 72.36%5.98B | 64.28%6.1B | 63.08%5.23B | 63.08%5.23B | 22.53%3.95B | 17.53%3.47B | 26.91%3.71B | 25.20%3.2B | 25.20%3.2B | 445.86%3.22B |
-Financial asset investment | 72.36%5.98B | 64.28%6.1B | 63.03%5.22B | 63.03%5.22B | 22.53%3.95B | 17.53%3.47B | 26.91%3.71B | 25.20%3.2B | 25.20%3.2B | --3.22B |
-Including:Available-for-sale securities | 72.36%5.98B | 64.28%6.1B | 63.03%5.22B | 63.03%5.22B | 22.53%3.95B | 17.53%3.47B | 26.91%3.71B | 25.20%3.2B | 25.20%3.2B | --3.22B |
-Other investment | ---- | ---- | 5,000.00%1.53M | 5,000.00%1.53M | ---- | ---- | ---- | 0.00%30K | 0.00%30K | ---- |
Goodwill and other intangible assets | -11.90%278.77M | -11.82%286.5M | -11.41%296.48M | -11.41%296.48M | -11.76%306.46M | -67.79%316.44M | -59.82%324.89M | -48.82%334.68M | -48.82%334.68M | -28.94%347.32M |
-Goodwill | -10.53%261.41M | -10.26%269.1M | -10.00%276.79M | -10.00%276.79M | -9.76%284.48M | -9.52%292.17M | -9.30%299.86M | -9.09%307.55M | -9.09%307.55M | -8.89%315.23M |
-Other intangible assets | -28.50%17.35M | -30.50%17.4M | -27.44%19.69M | -27.44%19.69M | -31.50%21.98M | -96.32%24.27M | -94.76%25.03M | -91.40%27.13M | -91.40%27.13M | -77.53%32.08M |
Deferred tax assets-non current | ---- | ---- | 135.58%29.04M | 135.58%29.04M | ---- | ---- | ---- | -75.84%12.33M | -75.84%12.33M | ---- |
Other non current assets | 18.91%217.33M | 18.25%217.26M | 64.11%86.57M | 64.11%86.57M | 17.88%201.91M | -9.71%182.77M | -9.20%183.73M | 73.15%52.75M | 73.15%52.75M | --171.28M |
Total non current assets | 61.72%6.52B | 55.10%6.65B | 53.31%5.81B | 53.31%5.81B | 18.47%4.52B | -4.22%4.03B | 6.88%4.29B | 8.57%3.79B | 8.57%3.79B | 228.17%3.81B |
Total assets | 28.05%13.23B | 36.75%12.51B | 28.48%11.98B | 28.48%11.98B | 20.07%10.88B | 8.54%10.33B | 1.09%9.15B | 4.84%9.32B | 4.84%9.32B | 24.87%9.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 85.31%209.4M | 61.44%192.6M | 17.60%147.7M | 17.60%147.7M | -52.62%106.7M | -44.93%113M | -41.86%119.3M | -38.79%125.6M | -38.79%125.6M | 47.58%225.2M |
-Current debt and capital lease obligation | 85.31%209.4M | 61.44%192.6M | 17.60%147.7M | 17.60%147.7M | -52.62%106.7M | -44.93%113M | -41.86%119.3M | -38.79%125.6M | -38.79%125.6M | 47.58%225.2M |
-Including:Current debt | 85.31%209.4M | 61.44%192.6M | 17.60%147.7M | 17.60%147.7M | -52.62%106.7M | -44.93%113M | -41.86%119.3M | -38.79%125.6M | -38.79%125.6M | 47.58%225.2M |
Payables | 50.74%478.84M | 31.88%228.67M | -7.40%386.25M | -7.40%386.25M | 28.17%301.05M | 4.26%317.66M | -16.84%173.38M | 42.34%417.14M | 42.34%417.14M | -17.76%234.88M |
-accounts payable | -19.42%64.06M | 82.49%57.78M | 131.71%85.27M | 131.71%85.27M | 91.16%56.62M | 387.77%79.51M | 46.11%31.66M | -50.50%36.8M | -50.50%36.8M | 17.99%29.62M |
-Total tax payable | 154.40%327.52M | -21.60%48.87M | 13.91%175.1M | 13.91%175.1M | 57.03%126.02M | -6.05%128.74M | 8.84%62.33M | 119.27%153.72M | 119.27%153.72M | 454.62%80.25M |
-Other payable | -20.25%87.25M | 53.70%122.02M | -44.45%125.89M | -44.45%125.89M | -5.28%118.41M | -27.71%109.41M | -38.72%79.39M | 52.48%226.62M | 52.48%226.62M | -49.19%125.01M |
Pension and other retirement benefit plans | -36.74%35.5M | 67.01%74.22M | 320.61%54.85M | 320.61%54.85M | 127.41%107.53M | 380.37%56.13M | 8.33%44.44M | 15.70%13.04M | 15.70%13.04M | 16.30%47.29M |
Accrued and deferred income | -4.84%185.37M | -8.60%111.83M | 29.11%298.18M | 29.11%298.18M | -27.23%113.15M | -12.04%194.8M | -12.49%122.35M | 1.13%230.95M | 1.13%230.95M | 12.19%155.48M |
Other current liabilities | -11.65%40.57M | 85.71%23.16M | -85.31%33.1M | -85.31%33.1M | -29.98%32.27M | -3.61%45.92M | -90.45%12.47M | 180.18%225.32M | 180.18%225.32M | -87.94%46.09M |
Current liabilities | 30.54%949.68M | 33.59%630.48M | -9.09%920.08M | -9.09%920.08M | -6.80%660.7M | -7.99%727.51M | -34.91%471.95M | 23.67%1.01B | 23.67%1.01B | -29.08%708.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.16%886.6M | 0.59%928.4M | 25.50%956.3M | 25.50%956.3M | 51.75%995M | 89.51%976M | 414.78%923M | 310.56%762M | 310.56%762M | 130.47%655.7M |
-Long term debt and capital lease obligation | -9.16%886.6M | 0.59%928.4M | 25.50%956.3M | 25.50%956.3M | 51.75%995M | 89.51%976M | 414.78%923M | 310.56%762M | 310.56%762M | 130.47%655.7M |
-Including:Long term debt | -9.16%886.6M | 0.59%928.4M | 25.50%956.3M | 25.50%956.3M | 51.75%995M | 89.51%976M | 414.78%923M | 310.56%762M | 310.56%762M | 130.47%655.7M |
Long term provisions | 0.27%15.06M | 0.27%15.05M | 0.28%15.04M | 0.28%15.04M | 0.27%15.03M | 0.27%15.02M | 0.28%15.01M | 0.27%15M | 0.27%15M | 0.27%14.99M |
Long term pension and other post-retirement benefit plans | -74.26%13.99M | 3.08%14.27M | 3.08%14.27M | 3.08%14.27M | 343.13%54.37M | 343.13%54.37M | 6.79%13.85M | 6.79%13.85M | 6.79%13.85M | -9.37%12.27M |
Non current deferred liabilities | -19.82%3.27M | --5.12M | --5.67M | --5.67M | --4.32M | --4.08M | ---- | --0 | --0 | ---- |
Other non current liabilities | -40.00%3K | 200.00%3K | -50.00%2K | -50.00%2K | 100.00%4K | 150.00%5K | -75.00%1K | 33.33%4K | 33.33%4K | 0.00%2K |
Total non current liabilities | -12.44%918.93M | 1.15%962.84M | 25.34%991.28M | 25.34%991.28M | 56.48%1.07B | 93.54%1.05B | 359.31%951.86M | 270.38%790.85M | 270.38%790.85M | 118.21%682.96M |
Total liabilities | 5.16%1.87B | 11.91%1.59B | 6.02%1.91B | 6.02%1.91B | 24.25%1.73B | 33.31%1.78B | 52.71%1.42B | 74.72%1.8B | 74.72%1.8B | 6.04%1.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | -99.51%10M | -99.51%10M | -99.51%10M | -99.51%10M | -99.51%10M | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
-common stock | 0.00%10M | -99.51%10M | -99.51%10M | -99.51%10M | -99.51%10M | -99.51%10M | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
Additional paid-in capital | 0.00%4.03B | 100.00%4.03B | 100.00%4.03B | 100.00%4.03B | 100.00%4.03B | 100.00%4.03B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B | 0.00%2.02B |
Retained earnings | 14.24%3.19B | 54.19%2.67B | 43.32%2.71B | 43.32%2.71B | 41.76%2.83B | -3.96%2.79B | -37.80%1.73B | -31.56%1.89B | -31.56%1.89B | -22.12%2B |
Less: Treasury stock | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.00%762.82M | 0.01%762.82M | 0.01%762.82M | 0.01%762.82M |
Other reserves | -19.83%6.19M | --9.68M | --10.72M | --10.72M | --8.16M | --7.72M | ---- | --0 | --0 | ---- |
Other equity interest | 148.98%67.45M | 273.59%57.74M | --50.11M | --50.11M | --38.04M | --27.09M | --15.46M | ---- | ---- | ---- |
Total stockholders'equity | 7.14%6.54B | 19.71%6.02B | 17.01%6.05B | 17.01%6.05B | 16.68%6.16B | -1.30%6.11B | -17.11%5.03B | -14.43%5.17B | -14.43%5.17B | -9.70%5.28B |
Noncontrolling interests | 96.80%4.82B | 81.62%4.9B | 70.91%4.02B | 70.91%4.02B | 25.13%2.99B | 22.48%2.45B | 31.36%2.7B | 29.13%2.35B | 29.13%2.35B | 2,271.63%2.39B |
Total equity | 32.80%11.36B | 41.33%10.92B | 33.87%10.07B | 33.87%10.07B | 19.32%9.15B | 4.51%8.55B | -4.84%7.73B | -4.33%7.52B | -4.33%7.52B | 29.03%7.67B |
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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