(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 | 69.99%11.19B | 20.72%10.97B | 8.31%11.97B | 8.31%11.97B | -36.05%6.82B | -35.52%6.58B | -8.40%9.09B | 14.91%11.05B | 14.91%11.05B | 22.72%10.67B |
-Cash and cash equivalents | 54.79%10.19B | 20.72%10.97B | 8.31%11.97B | 8.31%11.97B | -36.05%6.82B | -35.52%6.58B | -8.40%9.09B | 14.91%11.05B | 14.91%11.05B | 22.72%10.67B |
-Short term investments | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 0.33%1.87B | -7.20%1.99B | -0.75%1.98B | -0.75%1.98B | -1.91%1.91B | -14.37%1.86B | -1.38%2.14B | -6.00%1.99B | -6.00%1.99B | -20.86%1.95B |
-Accounts receivable | 7.83%408.64M | 11.98%415.23M | 1.79%410.77M | 1.79%410.77M | 17.70%374.71M | -4.67%378.98M | -0.60%370.8M | 11.86%403.54M | 11.86%403.54M | -7.91%318.38M |
-Gross accounts receivable | 7.83%408.64M | 11.98%415.23M | 1.79%410.77M | 1.79%410.77M | 17.70%374.71M | -4.67%378.98M | -0.60%370.8M | 11.86%403.54M | 11.86%403.54M | -7.91%318.38M |
-Other receivables | -1.59%1.46B | -11.22%1.57B | -1.40%1.57B | -1.40%1.57B | -5.73%1.54B | -16.54%1.48B | -1.54%1.77B | -9.67%1.59B | -9.67%1.59B | -22.97%1.63B |
Inventory | 1.59%550.85M | -4.29%589.55M | 7.08%584.33M | 7.08%584.33M | 9.58%570.13M | 3.50%542.21M | -7.96%616M | 0.70%545.71M | 0.70%545.71M | -16.84%520.29M |
Prepaid assets | ---- | ---- | ---- | ---- | --5B | --5B | --2B | ---- | ---- | ---- |
Other current assets | 36.21%145.92M | 0.24%143.14M | 13.38%116.32M | 13.38%116.32M | 0.96%94.76M | 0.65%107.13M | 9.24%142.81M | -29.90%102.59M | -29.90%102.59M | -57.19%93.85M |
Total current assets | -2.41%13.75B | -2.13%13.69B | 6.98%14.65B | 6.98%14.65B | 8.82%14.4B | 8.31%14.09B | 8.50%13.98B | 10.20%13.69B | 10.20%13.69B | 10.25%13.24B |
Non current assets | ||||||||||
Net PPE | 3.86%2.64B | 4.75%2.63B | 2.62%2.57B | 2.62%2.57B | -2.99%2.52B | -6.02%2.54B | -10.28%2.51B | -10.32%2.5B | -10.32%2.5B | -14.38%2.6B |
-Gross PP&E | 0.34%8.16B | 0.17%8.07B | 2.16%8.17B | 2.16%8.17B | 2.17%8.13B | 0.56%8.13B | 0.10%8.06B | -0.26%8B | -0.26%8B | -2.16%7.96B |
-Accumulated depreciation | 1.26%-5.52B | 1.90%-5.44B | -1.95%-5.6B | -1.95%-5.6B | -4.68%-5.6B | -3.86%-5.59B | -5.63%-5.55B | -5.12%-5.5B | -5.12%-5.5B | -5.13%-5.35B |
Total investment | -1.62%2.29B | -0.76%2.26B | -6.63%2.18B | -6.63%2.18B | -6.51%2.21B | -2.26%2.32B | -4.07%2.28B | -1.72%2.34B | -1.72%2.34B | -1.78%2.36B |
-Financial asset investment | -1.62%2.29B | -0.76%2.26B | -6.63%2.18B | -6.63%2.18B | -6.51%2.21B | -2.26%2.32B | -4.07%2.28B | -1.72%2.34B | -1.72%2.34B | -1.78%2.36B |
-Including:Available-for-sale securities | -1.62%2.29B | -0.76%2.26B | -6.63%2.18B | -6.63%2.18B | -6.51%2.21B | -2.26%2.32B | -4.07%2.28B | -1.72%2.34B | -1.72%2.34B | -1.78%2.36B |
Long-term accounts receivable and other receivables | -95.99%800K | -96.21%860K | -96.38%920K | -96.38%920K | -38.83%17.22M | -35.39%19.96M | -32.51%22.69M | -30.07%25.42M | -30.07%25.42M | -27.97%28.16M |
Goodwill and other intangible assets | 20.86%296.01M | 19.59%312.49M | 17.99%329.45M | 17.99%329.45M | -23.58%227.2M | -22.43%244.92M | -21.88%261.31M | -20.96%279.23M | -20.96%279.23M | -20.90%297.3M |
-Goodwill | 26.36%210.83M | 27.42%231.92M | 28.31%253.01M | 28.31%253.01M | -28.57%151.68M | -26.67%166.85M | -25.00%182.01M | -23.53%197.18M | -23.53%197.18M | -23.20%212.35M |
-Other intangible assets | 9.12%85.19M | 1.61%80.57M | -6.84%76.44M | -6.84%76.44M | -11.09%75.53M | -11.50%78.07M | -13.61%79.29M | -14.03%82.05M | -14.03%82.05M | -14.51%84.95M |
Defined pension benefit | 5.95%204.28M | 8.70%202.64M | 11.34%200.97M | 11.34%200.97M | 17.17%199.2M | 17.63%192.81M | 18.05%186.42M | 19.09%180.5M | 19.09%180.5M | 23.89%170.01M |
Deferred tax assets-non current | 15.90%140.59M | 4.51%140.32M | 35.59%172.35M | 35.59%172.35M | 13.66%149.07M | -2.72%121.3M | 16.44%134.26M | 38.83%127.11M | 38.83%127.11M | -0.78%131.16M |
Other non current assets | 2,587.06%1.05B | 2,807.11%1.05B | 50.54%51.54M | 50.54%51.54M | 35.00%42.25M | 25.21%38.99M | 17.41%36.09M | 31.94%34.24M | 31.94%34.24M | 13.92%31.29M |
Total non current assets | 20.64%6.62B | 21.50%6.59B | 0.36%5.51B | 0.36%5.51B | -4.53%5.37B | -4.61%5.48B | -7.11%5.43B | -5.86%5.49B | -5.86%5.49B | -8.67%5.62B |
Total assets | 4.04%20.37B | 4.48%20.28B | 5.08%20.16B | 5.08%20.16B | 4.84%19.77B | 4.35%19.58B | 3.63%19.41B | 5.07%19.18B | 5.07%19.18B | 3.84%18.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -96.48%3.87M | -80.29%24.27M | -61.80%52.01M | -61.80%52.01M | -45.41%81.41M | -32.38%109.98M | -16.32%123.1M | 9.45%136.12M | 9.45%136.12M | 47.95%149.14M |
-Current debt and capital lease obligation | -96.48%3.87M | -80.29%24.27M | -61.80%52.01M | -61.80%52.01M | -45.41%81.41M | -32.38%109.98M | -16.32%123.1M | 9.45%136.12M | 9.45%136.12M | 47.95%149.14M |
-Including:Current debt | -96.48%3.87M | -80.29%24.27M | -61.80%52.01M | -61.80%52.01M | -45.41%81.41M | -32.38%109.98M | -16.32%123.1M | 9.45%136.12M | 9.45%136.12M | 47.95%149.14M |
Payables | -1.66%2.41B | -0.91%2.41B | 3.78%2.51B | 3.78%2.51B | 2.16%2.39B | 4.34%2.45B | -1.09%2.44B | 6.37%2.42B | 6.37%2.42B | 5.63%2.33B |
-accounts payable | 1.00%1.79B | 1.06%1.91B | 0.65%1.74B | 0.65%1.74B | -1.63%1.84B | 0.53%1.77B | -1.94%1.89B | -3.32%1.73B | -3.32%1.73B | 7.19%1.88B |
-Total tax payable | 3.32%267.82M | -4.53%156.76M | 21.29%394.4M | 21.29%394.4M | 23.48%176.69M | 3.65%259.21M | 18.74%164.19M | 125.65%325.16M | 125.65%325.16M | 134.43%143.09M |
-Other payable | -15.91%354.84M | -9.05%348.91M | 2.99%378.86M | 2.99%378.86M | 15.01%363.62M | 24.73%421.95M | -3.86%383.63M | 6.71%367.86M | 6.71%367.86M | -20.87%316.16M |
Pension and other retirement benefit plans | 2.01%120.69M | 0.77%149.9M | -0.09%86.01M | -0.09%86.01M | -1.01%180.02M | -0.85%118.31M | -8.88%148.76M | -5.59%86.09M | -5.59%86.09M | -4.44%181.86M |
Other current liabilities | -3.25%600.91M | -9.16%630.02M | 1.00%622.97M | 1.00%622.97M | 5.24%621.86M | -8.82%621.09M | 4.91%693.55M | 26.60%616.81M | 26.60%616.81M | 3.44%590.91M |
Current liabilities | -4.99%3.14B | -5.39%3.22B | 0.41%3.27B | 0.41%3.27B | 0.37%3.27B | -0.35%3.3B | -0.96%3.4B | 9.45%3.26B | 9.45%3.26B | 5.99%3.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -97.41%644K | -95.32%2.55M | -95.32%2.55M | -96.68%2.79M | -96.61%3.87M | -83.17%24.91M | -71.39%54.56M | -71.39%54.56M | -63.91%84.2M |
-Long term debt and capital lease obligation | --0 | -97.41%644K | -95.32%2.55M | -95.32%2.55M | -96.68%2.79M | -96.61%3.87M | -83.17%24.91M | -71.39%54.56M | -71.39%54.56M | -63.91%84.2M |
-Including:Long term debt | --0 | -97.41%644K | -95.32%2.55M | -95.32%2.55M | -96.68%2.79M | -96.61%3.87M | -83.17%24.91M | -71.39%54.56M | -71.39%54.56M | -63.91%84.2M |
Long term provisions | -10.42%282.74M | -9.98%284.6M | -8.86%288.62M | -8.86%288.62M | 16.62%289.82M | 26.26%315.62M | 25.55%316.16M | 25.44%316.68M | 25.44%316.68M | -4.07%248.51M |
Long term pension and other post-retirement benefit plans | 6.37%97.52M | 3.38%94.04M | -14.85%98.83M | -14.85%98.83M | -15.55%96.67M | -18.75%91.68M | -18.28%90.96M | -7.02%116.07M | -7.02%116.07M | -4.64%114.48M |
Other non current liabilities | -36.87%52.09M | -40.55%52.09M | -27.60%52.64M | -27.60%52.64M | -32.20%55.84M | -4.14%82.52M | -1.70%87.62M | -11.40%72.71M | -11.40%72.71M | -16.40%82.36M |
Total non current liabilities | -12.42%432.36M | -16.99%431.38M | -20.96%442.64M | -20.96%442.64M | -15.94%445.12M | -12.33%493.68M | -13.43%519.66M | -13.85%560.02M | -13.85%560.02M | -25.52%529.55M |
Total liabilities | -5.95%3.57B | -6.93%3.65B | -2.72%3.72B | -2.72%3.72B | -1.92%3.71B | -2.09%3.8B | -2.81%3.92B | 5.27%3.82B | 5.27%3.82B | 0.07%3.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M |
-common stock | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M |
Additional paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Retained earnings | 7.50%15.43B | 8.46%15.27B | 8.42%15.12B | 8.42%15.12B | 7.60%14.7B | 6.56%14.36B | 6.04%14.08B | 5.49%13.94B | 5.49%13.94B | 5.62%13.66B |
Less: Treasury stock | 1.47%606.38M | 1.95%609.25M | 0.00%597.62M | 0.00%597.62M | 0.00%597.62M | 0.00%597.62M | 0.00%597.62M | 0.00%597.62M | 0.00%597.62M | 0.00%597.62M |
Other reserves | -30.99%110.11M | -25.63%111.53M | -60.77%61.65M | -60.77%61.65M | -36.16%94.79M | 9.26%159.55M | -5.66%149.96M | 6.05%157.17M | 6.05%157.17M | -18.35%148.47M |
Total stockholders'equity | 6.45%16.8B | 7.36%16.63B | 7.02%16.44B | 7.02%16.44B | 6.53%16.06B | 6.03%15.78B | 5.40%15.49B | 5.02%15.36B | 5.02%15.36B | 4.83%15.07B |
Total equity | 6.45%16.8B | 7.36%16.63B | 7.02%16.44B | 7.02%16.44B | 6.53%16.06B | 6.03%15.78B | 5.40%15.49B | 5.02%15.36B | 5.02%15.36B | 4.83%15.07B |
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 |
No Data