(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 | -8.24%2.87B | 2.90%2.74B | -5.47%3.23B | -5.47%3.23B | 0.40%2.78B | 5.86%3.13B | -10.71%2.66B | -7.73%3.41B | -7.73%3.41B | -13.44%2.77B |
-Cash and cash equivalents | -8.24%2.87B | 2.90%2.74B | -5.47%3.23B | -5.47%3.23B | 0.40%2.78B | 5.86%3.13B | -10.71%2.66B | -7.73%3.41B | -7.73%3.41B | -13.44%2.77B |
Receivables | 8.50%1.91B | 2.32%1.3B | 28.92%1.51B | 28.92%1.51B | 7.94%1.34B | 13.18%1.76B | 20.62%1.27B | 14.06%1.17B | 14.06%1.17B | 15.43%1.24B |
-Accounts receivable | 8.50%1.91B | 2.32%1.3B | 28.92%1.51B | 28.92%1.51B | 7.94%1.34B | 13.18%1.76B | 20.62%1.27B | 14.06%1.17B | 14.06%1.17B | 15.43%1.24B |
-Gross accounts receivable | 8.50%1.91B | 2.32%1.3B | 28.92%1.51B | 28.92%1.51B | 7.94%1.34B | 13.18%1.76B | 20.62%1.27B | 14.06%1.17B | 14.06%1.17B | 15.43%1.24B |
Inventory | 22.33%4.4B | 22.69%5.39B | 31.03%4.41B | 31.03%4.41B | 28.28%5.09B | 22.28%3.59B | 42.05%4.39B | 30.99%3.37B | 30.99%3.37B | 39.39%3.97B |
Other current assets | 197.49%383.26M | 19.48%270.58M | 23.27%245.35M | 23.27%245.35M | 2.41%290.46M | -22.58%128.83M | 8.80%226.47M | 8.53%199.04M | 8.53%199.04M | 93.78%283.61M |
Total current assets | 11.01%9.56B | 13.42%9.69B | 15.25%9.39B | 15.25%9.39B | 15.00%9.5B | 13.07%8.61B | 16.57%8.55B | 8.97%8.15B | 8.97%8.15B | 13.70%8.26B |
Non current assets | ||||||||||
Net PPE | 3.68%2.47B | 7.20%2.51B | 7.75%2.28B | 7.75%2.28B | 10.12%2.44B | 11.74%2.38B | 12.81%2.34B | 5.47%2.11B | 5.47%2.11B | 91.65%2.21B |
-Gross PP&E | 3.68%2.47B | 7.20%2.51B | 7.20%3.82B | 7.20%3.82B | 10.12%2.44B | 11.74%2.38B | 12.81%2.34B | 4.34%3.56B | 4.34%3.56B | 91.65%2.21B |
-Accumulated depreciation | ---- | ---- | -6.41%-1.54B | -6.41%-1.54B | ---- | ---- | ---- | -2.75%-1.45B | -2.75%-1.45B | ---- |
Total investment | 53.00%200.98M | 37.20%162.07M | 46.22%174.58M | 46.22%174.58M | 20.11%138.14M | 13.11%131.36M | -0.64%118.13M | -1.71%119.4M | -1.71%119.4M | -7.83%115.01M |
-Financial asset investment | 53.00%200.98M | 37.20%162.07M | 46.22%174.58M | 46.22%174.58M | 20.11%138.14M | 13.11%131.36M | -0.64%118.13M | -1.71%119.4M | -1.71%119.4M | -7.83%115.01M |
-Including:Available-for-sale securities | 53.00%200.98M | 37.20%162.07M | 46.22%174.58M | 46.22%174.58M | 20.11%138.14M | 13.11%131.36M | -0.64%118.13M | -1.71%119.4M | -1.71%119.4M | -7.83%115.01M |
Goodwill and other intangible assets | -32.93%34.62M | -32.69%39.21M | -28.49%44.04M | -28.49%44.04M | -25.50%50.77M | -30.52%51.62M | -27.87%58.25M | -28.70%61.59M | -28.70%61.59M | -26.58%68.15M |
-Other intangible assets | -32.93%34.62M | -32.69%39.21M | -28.49%44.04M | -28.49%44.04M | -25.50%50.77M | -30.52%51.62M | -27.87%58.25M | -28.70%61.59M | -28.70%61.59M | -26.58%68.15M |
Deferred tax assets-non current | 21.96%507.92M | 25.02%497.05M | 27.67%488.5M | 27.67%488.5M | 19.71%438.91M | 16.65%416.46M | -6.90%397.58M | 3.98%382.64M | 3.98%382.64M | 11.64%366.65M |
Other non current assets | -18.72%5.5M | -25.91%6.33M | -68.14%3.23M | -68.14%3.23M | -29.30%6.28M | -32.17%6.77M | -23.81%8.54M | -18.56%10.15M | -18.56%10.15M | -38.54%8.88M |
Total non current assets | 7.71%3.22B | 9.94%3.21B | 11.18%2.99B | 11.18%2.99B | 10.80%3.07B | 11.12%2.99B | 7.75%2.92B | 3.66%2.69B | 3.66%2.69B | 6.11%2.77B |
Total assets | 10.16%12.78B | 12.53%12.91B | 14.24%12.38B | 14.24%12.38B | 13.94%12.57B | 12.56%11.6B | 14.19%11.47B | 7.60%10.83B | 7.60%10.83B | 11.69%11.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 9.65%235.51M | 9.65%235.51M | ---- | ---- | ---- | 16.89%214.78M | 16.89%214.78M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 9.65%235.51M | 9.65%235.51M | ---- | ---- | ---- | 16.89%214.78M | 16.89%214.78M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 9.65%235.51M | 9.65%235.51M | ---- | ---- | ---- | 16.89%214.78M | 16.89%214.78M | ---- |
Payables | 10.34%849.15M | 36.55%1.5B | 39.33%922.67M | 39.33%922.67M | 40.79%1.55B | 14.94%769.56M | 60.88%1.1B | 0.23%662.2M | 0.23%662.2M | 39.60%1.1B |
-accounts payable | 22.16%458.23M | 43.01%1.42B | 31.27%478.73M | 31.27%478.73M | 23.09%1.26B | -27.15%375.11M | 55.75%990.92M | 21.21%364.7M | 21.21%364.7M | 76.37%1.03B |
-Total tax payable | -0.90%390.92M | -22.09%85.08M | 49.22%443.94M | 49.22%443.94M | 278.05%289.65M | 155.10%394.45M | 129.43%109.2M | -17.31%297.5M | -17.31%297.5M | -63.22%76.62M |
Current provisions | -26.66%1.91M | -39.06%1.52M | -22.98%2.17M | -22.98%2.17M | -14.41%2.58M | -8.65%2.61M | -1.07%2.49M | -87.71%2.81M | -87.71%2.81M | -93.61%3.01M |
Pension and other retirement benefit plans | 31.54%106.36M | 2.66%123.94M | 3.73%91.69M | 3.73%91.69M | 9.18%121.16M | 14.88%80.85M | 24.27%120.73M | 6.51%88.39M | 6.51%88.39M | -0.53%110.97M |
Other current liabilities | -5.01%914.98M | -11.03%777.92M | 20.91%595.31M | 20.91%595.31M | 20.55%896.72M | 21.81%963.24M | -2.68%874.38M | 0.13%492.36M | 0.13%492.36M | 1.78%743.86M |
Current liabilities | 3.09%1.87B | 14.68%2.41B | 26.48%1.85B | 26.48%1.85B | 31.24%2.57B | 18.44%1.82B | 24.72%2.1B | 1.29%1.46B | 1.29%1.46B | 16.75%1.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -24.54%137.85M | -24.54%137.85M | ---- | ---- | ---- | 100.86%182.67M | 100.86%182.67M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -24.54%137.85M | -24.54%137.85M | ---- | ---- | ---- | 100.86%182.67M | 100.86%182.67M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -24.54%137.85M | -24.54%137.85M | ---- | ---- | ---- | 100.86%182.67M | 100.86%182.67M | ---- |
Long term pension and other post-retirement benefit plans | 6.22%452.62M | 7.14%449.01M | 5.05%440.32M | 5.05%440.32M | 3.84%432.2M | 2.11%426.13M | 0.81%419.08M | 2.02%419.16M | 2.02%419.16M | 1.79%416.21M |
Other non current liabilities | -0.80%136.53M | -2.24%180.24M | 8.33%13M | 8.33%13M | 6.27%194.03M | -14.70%137.62M | 63.22%184.36M | 0.00%12M | 0.00%12M | 129.73%182.58M |
Total non current liabilities | 4.51%589.15M | 4.28%629.24M | -3.69%591.17M | -3.69%591.17M | 4.58%626.23M | -2.58%563.75M | 14.15%603.44M | 19.47%613.83M | 19.47%613.83M | 22.61%598.79M |
Total liabilities | 3.43%2.46B | 12.35%3.03B | 17.55%2.44B | 17.55%2.44B | 25.01%3.2B | 12.68%2.38B | 22.19%2.7B | 6.06%2.07B | 6.06%2.07B | 18.07%2.56B |
Shareholders'equity | ||||||||||
Share capital | 0.07%1.65B | 0.04%1.65B | 0.07%1.65B | 0.07%1.65B | 0.15%1.65B | 0.17%1.65B | 0.15%1.65B | 0.13%1.65B | 0.13%1.65B | 0.20%1.65B |
-common stock | 0.07%1.65B | 0.04%1.65B | 0.07%1.65B | 0.07%1.65B | 0.15%1.65B | 0.17%1.65B | 0.15%1.65B | 0.13%1.65B | 0.13%1.65B | 0.20%1.65B |
Additional paid-in capital | 0.07%1.6B | 0.04%1.6B | 0.07%1.6B | 0.07%1.6B | 0.16%1.6B | 0.17%1.6B | 0.15%1.6B | 0.13%1.6B | 0.13%1.6B | 0.21%1.6B |
Retained earnings | 16.70%6.78B | 17.14%6.35B | 19.21%6.48B | 19.21%6.48B | 17.06%5.91B | 19.96%5.81B | 19.87%5.42B | 11.71%5.44B | 11.71%5.44B | 12.65%5.05B |
Less: Treasury stock | 125.71%158K | 125.71%158K | 125.71%158K | 125.71%158K | 0.00%70K | 0.00%70K | 0.00%70K | --70K | --70K | --70K |
Other reserves | 80.28%278.86M | 186.80%265.21M | 187.21%201.82M | 187.21%201.82M | 18.15%205.27M | 53.52%154.68M | 50.62%92.47M | 3,190.15%70.27M | 3,190.15%70.27M | 1,201.05%173.74M |
Total stockholders'equity | 11.90%10.32B | 12.59%9.87B | 13.45%9.94B | 13.45%9.94B | 10.60%9.37B | 12.53%9.22B | 11.93%8.77B | 7.97%8.76B | 7.97%8.76B | 9.90%8.47B |
Total equity | 11.90%10.32B | 12.59%9.87B | 13.45%9.94B | 13.45%9.94B | 10.60%9.37B | 12.53%9.22B | 11.93%8.77B | 7.97%8.76B | 7.97%8.76B | 9.90%8.47B |
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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