(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 | 27.51%57.3B | 13.57%57.11B | 13.80%56.31B | 13.80%56.31B | 11.13%53.38B | 1.53%44.94B | 10.93%50.28B | -3.68%49.48B | -3.68%49.48B | -12.13%48.03B |
-Cash and cash equivalents | 23.40%46.83B | 13.73%47.12B | 14.25%46.31B | 14.25%46.31B | 13.90%44.77B | 6.65%37.95B | 12.33%41.44B | -5.39%40.53B | -5.39%40.53B | -13.09%39.31B |
-Short term investments | 49.86%10.47B | 12.85%9.99B | 11.74%10B | 11.74%10B | -1.35%8.61B | -19.45%6.99B | 4.82%8.85B | 4.94%8.95B | 4.94%8.95B | -7.53%8.72B |
Receivables | 2.70%47.34B | 11.57%46.32B | 7.02%50.17B | 7.02%50.17B | 18.27%50.22B | 10.75%46.1B | 6.69%41.52B | 44.58%46.88B | 44.58%46.88B | 15.71%42.46B |
-Accounts receivable | 2.70%47.34B | 11.57%46.32B | 7.02%50.17B | 7.02%50.17B | 18.27%50.22B | 10.75%46.1B | 6.69%41.52B | 44.58%46.88B | 44.58%46.88B | 15.71%42.46B |
-Gross accounts receivable | 2.70%47.34B | 11.57%46.32B | 7.02%50.17B | 7.02%50.17B | 18.27%50.22B | 10.75%46.1B | 6.69%41.52B | 44.58%46.88B | 44.58%46.88B | 15.71%42.46B |
Inventory | 6.71%37.76B | 2.57%36.82B | -4.00%36.36B | -4.00%36.36B | -3.55%36.64B | 0.89%35.39B | 10.36%35.9B | 21.33%37.88B | 21.33%37.88B | 37.99%37.99B |
Other current assets | -5.34%7.89B | 6.39%8.72B | -2.10%8.83B | -2.10%8.83B | -15.56%7.82B | -3.79%8.34B | 5.06%8.2B | 24.43%9.02B | 24.43%9.02B | 22.27%9.26B |
Total current assets | 11.53%150.29B | 9.62%148.98B | 5.87%151.67B | 5.87%151.67B | 7.49%148.07B | 3.96%134.76B | 9.09%135.9B | 17.17%143.26B | 17.17%143.26B | 8.92%137.75B |
Non current assets | ||||||||||
Net PPE | -0.62%66.56B | -3.41%64.63B | -3.95%66.05B | -3.95%66.05B | -1.69%70.46B | -0.99%66.98B | 4.17%66.91B | 9.14%68.77B | 9.14%68.77B | 13.85%71.67B |
-Gross PP&E | -0.62%66.56B | -3.41%64.63B | 4.07%183.38B | 4.07%183.38B | -1.69%70.46B | -0.99%66.98B | 4.17%66.91B | 15.22%176.2B | 15.22%176.2B | 13.85%71.67B |
-Accumulated depreciation | ---- | ---- | -9.21%-117.33B | -9.21%-117.33B | ---- | ---- | ---- | -19.49%-107.44B | -19.49%-107.44B | ---- |
Total investment | 16.91%54.06B | 28.32%55.89B | 8.00%50B | 8.00%50B | 18.34%54.13B | -1.90%46.24B | 2.77%43.56B | -10.71%46.29B | -10.71%46.29B | -10.71%45.74B |
-Financial asset investment | 16.91%54.06B | 28.32%55.89B | 8.00%50B | 8.00%50B | 18.34%54.13B | -1.90%46.24B | 2.77%43.56B | -10.71%46.29B | -10.71%46.29B | -10.71%45.74B |
-Including:Available-for-sale securities | 16.91%54.06B | 28.32%55.89B | 8.00%50B | 8.00%50B | 18.34%54.13B | -1.90%46.24B | 2.77%43.56B | -10.71%46.29B | -10.71%46.29B | -10.71%45.74B |
Long-term accounts receivable and other receivables | 7,291.67%887M | 275.00%45M | -21.43%11M | -21.43%11M | -26.67%11M | -20.00%12M | -25.00%12M | -22.22%14M | -22.22%14M | -31.82%15M |
Goodwill and other intangible assets | 15.42%3.77B | 11.36%3.82B | 11.74%4.03B | 11.74%4.03B | -13.38%3.26B | -14.94%3.26B | -10.46%3.43B | -4.61%3.6B | -4.61%3.6B | -4.32%3.77B |
-Goodwill | -5.95%1.17B | -9.53%1.19B | -12.27%1.24B | -12.27%1.24B | -15.37%1.29B | -24.16%1.24B | -20.93%1.31B | -15.14%1.42B | -15.14%1.42B | -14.87%1.53B |
-Other intangible assets | 28.58%2.6B | 24.27%2.64B | 27.31%2.78B | 27.31%2.78B | -12.03%1.97B | -8.06%2.02B | -2.48%2.12B | 3.75%2.19B | 3.75%2.19B | 4.53%2.24B |
Defined pension benefit | 13.69%1.01B | 13.76%984M | 17.14%991M | 17.14%991M | 64.91%907M | 61.90%884M | 60.19%865M | 56.09%846M | 56.09%846M | 26.44%550M |
Deferred tax assets-non current | 34.86%4.64B | 27.40%4.24B | 21.80%4.44B | 21.80%4.44B | 18.51%3.96B | 10.73%3.44B | 21.64%3.33B | 62.45%3.65B | 62.45%3.65B | 95.56%3.34B |
Deferred assets-non current | -33.33%4M | -33.33%4M | -28.57%5M | -28.57%5M | -28.57%5M | -25.00%6M | -25.00%6M | -22.22%7M | -22.22%7M | 600.00%7M |
Other non current assets | -0.24%3.69B | 1.88%3.74B | -2.11%3.8B | -2.11%3.8B | 5.54%3.81B | 2.81%3.69B | 1.83%3.67B | -10.29%3.88B | -10.29%3.88B | -5.10%3.61B |
Total non current assets | 8.10%134.61B | 9.50%133.36B | 1.78%129.32B | 1.78%129.32B | 6.10%136.55B | -1.09%124.52B | 3.77%121.78B | 1.02%127.05B | 1.02%127.05B | 3.72%128.71B |
Total assets | 9.88%284.9B | 9.56%282.34B | 3.95%280.99B | 3.95%280.99B | 6.82%284.62B | 1.47%259.28B | 6.51%257.69B | 8.98%270.31B | 8.98%270.31B | 6.35%266.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.37%10.77B | -1.90%10.45B | 3.79%10.4B | 3.79%10.4B | 19.13%11.35B | 85.96%10.81B | 91.43%10.66B | 100.98%10.02B | 100.98%10.02B | 66.66%9.53B |
-Current debt and capital lease obligation | -0.37%10.77B | -1.90%10.45B | 3.79%10.4B | 3.79%10.4B | 19.13%11.35B | 85.96%10.81B | 91.43%10.66B | 100.98%10.02B | 100.98%10.02B | 66.66%9.53B |
-Including:Current debt | -0.37%10.77B | -1.90%10.45B | 3.79%10.4B | 3.79%10.4B | 19.13%11.35B | 85.96%10.81B | 91.43%10.66B | 100.98%10.02B | 100.98%10.02B | 66.66%9.53B |
Payables | 9.29%39.32B | 13.46%41.89B | 11.74%41.28B | 11.74%41.28B | 28.59%42.27B | 11.14%35.97B | 31.10%36.92B | 30.60%36.94B | 30.60%36.94B | 13.69%32.87B |
-accounts payable | 8.14%37.57B | 12.70%40.37B | 10.71%39.54B | 10.71%39.54B | 28.21%40.93B | 10.79%34.75B | 31.05%35.82B | 39.50%35.71B | 39.50%35.71B | 21.81%31.92B |
-Total tax payable | 42.09%1.74B | 38.49%1.52B | 41.41%1.75B | 41.41%1.75B | 41.37%1.34B | 21.99%1.23B | 32.73%1.1B | -54.11%1.23B | -54.11%1.23B | -64.93%950M |
Current provisions | 16.28%4.19B | 13.93%4.09B | 7.69%4.14B | 7.69%4.14B | 3.63%3.74B | 0.22%3.61B | 6.69%3.59B | 24.14%3.85B | 24.14%3.85B | 81.64%3.61B |
Pension and other retirement benefit plans | 8.83%1.58B | 11.59%1.66B | 13.56%2.34B | 13.56%2.34B | 7.67%1.56B | 3.35%1.45B | 8.72%1.48B | 9.12%2.06B | 9.12%2.06B | 2.19%1.45B |
Accrued and deferred income | 107.38%1.66B | 57.25%1.45B | -7.40%989M | -7.40%989M | --924M | --799M | --924M | --1.07B | --1.07B | ---- |
Other current liabilities | 17.19%15.13B | 16.00%13.94B | 11.62%14.88B | 11.62%14.88B | -0.07%13.44B | 7.40%12.91B | 1.25%12.02B | 6.74%13.33B | 6.74%13.33B | 11.25%13.45B |
Current liabilities | 10.82%72.65B | 12.03%73.48B | 10.05%74.03B | 10.05%74.03B | 20.32%73.29B | 18.74%65.55B | 30.33%65.59B | 32.56%67.27B | 32.56%67.27B | 21.51%60.91B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.33%1.23B | -8.16%1.29B | -21.17%1.37B | -21.17%1.37B | -32.56%1.31B | -26.05%1.32B | -22.28%1.41B | -7.16%1.74B | -7.16%1.74B | -1.02%1.95B |
-Long term debt and capital lease obligation | -7.33%1.23B | -8.16%1.29B | -21.17%1.37B | -21.17%1.37B | -32.56%1.31B | -26.05%1.32B | -22.28%1.41B | -7.16%1.74B | -7.16%1.74B | -1.02%1.95B |
-Including:Long term debt | -7.33%1.23B | -8.16%1.29B | -21.17%1.37B | -21.17%1.37B | -32.56%1.31B | -26.05%1.32B | -22.28%1.41B | -7.16%1.74B | -7.16%1.74B | -1.02%1.95B |
Long term pension and other post-retirement benefit plans | 15.61%2.23B | 15.32%2.08B | 12.64%2.17B | 12.64%2.17B | -10.65%2.07B | -12.28%1.93B | -15.64%1.8B | -7.60%1.92B | -7.60%1.92B | 4.88%2.32B |
Non current deferred liabilities | 49.05%11.67B | 75.85%12.04B | 7.32%9.86B | 7.32%9.86B | 13.91%10.42B | -18.15%7.83B | -16.71%6.85B | -14.47%9.19B | -14.47%9.19B | -20.04%9.15B |
Other non current liabilities | 11.55%2.41B | 3.76%2.32B | 68.36%2.39B | 68.36%2.39B | 58.28%2.3B | 54.68%2.16B | 9.90%2.23B | -30.58%1.42B | -30.58%1.42B | -21.20%1.45B |
Total non current liabilities | 32.42%17.54B | 44.25%17.73B | 10.64%15.79B | 10.64%15.79B | 8.32%16.1B | -11.42%13.25B | -13.45%12.29B | -14.77%14.27B | -14.77%14.27B | -14.86%14.86B |
Total liabilities | 14.46%90.19B | 17.12%91.21B | 10.15%89.82B | 10.15%89.82B | 17.97%89.39B | 12.31%78.8B | 20.70%77.88B | 20.82%81.54B | 20.82%81.54B | 12.12%75.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B |
-common stock | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B | 0.00%5.66B |
Additional paid-in capital | 0.00%8.28B | -4.80%8.28B | -4.80%8.28B | -4.80%8.28B | -4.80%8.28B | 0.62%8.28B | 10.79%8.69B | 10.79%8.69B | 10.79%8.69B | 10.79%8.69B |
Retained earnings | -2.92%117.47B | -2.79%118.11B | -3.48%118.34B | -3.48%118.34B | -3.16%122.69B | -6.64%121.01B | -6.90%121.5B | -6.41%122.61B | -6.41%122.61B | -5.29%126.69B |
Less: Treasury stock | -0.16%1.22B | 0.08%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | -5.51%1.22B | -5.44%1.22B | -5.44%1.22B | 105.92%1.22B |
Other reserves | 50.14%48.18B | 52.13%44.46B | 21.21%44.34B | 21.21%44.34B | 28.56%44.35B | 18.02%32.09B | 54.58%29.23B | 64.34%36.58B | 64.34%36.58B | 60.35%34.5B |
Other equity interest | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | -56.58%33M | -56.58%33M | -56.58%33M | -56.58%33M |
Total stockholders'equity | 7.57%178.4B | 6.97%175.32B | 1.78%175.43B | 1.78%175.43B | 3.11%179.79B | -2.16%165.85B | 1.35%163.9B | 4.11%172.35B | 4.11%172.35B | 3.61%174.36B |
Noncontrolling interests | 11.50%16.31B | -0.65%15.81B | -4.09%15.75B | -4.09%15.75B | -5.40%15.45B | -7.68%14.63B | 1.30%15.92B | 9.55%16.42B | 9.55%16.42B | 11.10%16.33B |
Total equity | 7.89%194.71B | 6.29%191.13B | 1.27%191.18B | 1.27%191.18B | 2.39%195.23B | -2.63%180.48B | 1.35%179.81B | 4.56%188.78B | 4.56%188.78B | 4.22%190.69B |
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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