(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 | 10.35%2.74B | 10.75%2.63B | 9.55%2.74B | 9.55%2.74B | 8.68%2.6B | 7.78%2.49B | 4.23%2.37B | 7.23%2.5B | 7.23%2.5B | 9.30%2.4B |
-Cash and cash equivalents | 10.35%2.74B | 10.75%2.63B | 9.55%2.74B | 9.55%2.74B | 8.68%2.6B | 7.78%2.49B | 4.23%2.37B | 7.23%2.5B | 7.23%2.5B | 9.30%2.4B |
Receivables | -17.50%531.98M | 19.91%476.7M | 0.45%656.84M | 0.45%656.84M | 1.49%430.62M | 19.10%644.84M | 13.81%397.55M | 37.25%653.86M | 37.25%653.86M | -5.29%424.31M |
-Accounts receivable | -17.50%531.98M | 19.91%476.7M | 0.45%656.84M | 0.45%656.84M | 1.49%430.62M | 19.10%644.84M | 13.81%397.55M | 37.25%653.86M | 37.25%653.86M | -5.29%424.31M |
-Gross accounts receivable | -17.50%531.98M | 19.91%476.7M | 0.45%656.84M | 0.45%656.84M | 1.49%430.62M | 19.10%644.84M | 13.81%397.55M | 37.25%653.86M | 37.25%653.86M | -5.29%424.31M |
Inventory | 81.66%60.16M | -23.81%46.88M | 80.15%26.43M | 80.15%26.43M | 64.89%41.99M | 65.80%33.12M | 2.93%61.53M | 45.70%14.67M | 45.70%14.67M | 9.56%25.47M |
Prepaid assets | 17.54%32.41M | 10.65%27.68M | 30.32%30.35M | 30.32%30.35M | 25.06%33.55M | 11.40%27.57M | 5.73%25.01M | -6.65%23.29M | -6.65%23.29M | 23.77%26.83M |
Other current assets | -49.46%60.1M | -40.14%84.61M | -9.36%48.72M | -9.36%48.72M | -63.10%44.71M | -3.36%118.91M | 56.18%141.34M | -38.75%53.75M | -38.75%53.75M | -17.45%121.15M |
Total current assets | 3.55%3.43B | 8.86%3.26B | 7.87%3.5B | 7.87%3.5B | 5.38%3.16B | 9.77%3.31B | 7.09%3B | 10.75%3.25B | 10.75%3.25B | 5.72%2.99B |
Non current assets | ||||||||||
Net PPE | 17.30%223.97M | 3.11%184.93M | 4.83%178.01M | 4.83%178.01M | 20.75%192.63M | 12.16%190.95M | 3.64%179.36M | 1.45%169.81M | 1.45%169.81M | -8.80%159.53M |
-Gross PP&E | 9.33%705.92M | 5.13%659.9M | 6.14%657.18M | 6.14%657.18M | 6.42%657.82M | 4.12%645.68M | 1.03%627.68M | 0.65%619.13M | 0.65%619.13M | -0.44%618.17M |
-Accumulated depreciation | -5.98%-481.94M | -5.94%-474.96M | -6.64%-479.16M | -6.64%-479.16M | -1.43%-465.19M | -1.07%-454.73M | -0.02%-448.32M | -0.36%-449.33M | -0.36%-449.33M | -2.84%-458.64M |
Prepaid assets-non current | --0 | --0 | -99.34%8K | -99.34%8K | -79.31%203K | -56.52%537K | -41.44%872K | -30.81%1.21M | -30.81%1.21M | 2.83%981K |
Total investment | 0.00%10K | -83.33%10K | -83.33%10K | -83.33%10K | -83.33%10K | -83.33%10K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Other investment | 0.00%10K | -83.33%10K | -83.33%10K | -83.33%10K | -83.33%10K | -83.33%10K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Goodwill and other intangible assets | -13.01%23.19M | -31.87%20.38M | -38.50%20.38M | -38.50%20.38M | -31.96%23.42M | -27.49%26.66M | -25.18%29.91M | -21.07%33.14M | -21.07%33.14M | -21.12%34.43M |
-Goodwill | -28.80%12.14M | -26.86%13.37M | -25.17%14.6M | -25.17%14.6M | -23.69%15.83M | -22.36%17.06M | -21.18%18.29M | -20.11%19.51M | -20.11%19.51M | -19.15%20.74M |
-Other intangible assets | 15.05%11.05M | -39.74%7.01M | -57.58%5.78M | -57.58%5.78M | -44.49%7.6M | -35.12%9.6M | -30.71%11.63M | -22.39%13.63M | -22.39%13.63M | -23.95%13.68M |
Deferred tax assets-non current | 28.54%87.55M | 28.54%87.55M | 28.54%87.55M | 28.54%87.55M | 36.34%68.11M | 36.34%68.11M | 36.34%68.11M | 36.34%68.11M | 36.34%68.11M | -12.01%49.96M |
Total non current assets | 16.93%334.72M | 5.23%292.87M | 5.01%285.96M | 5.01%285.96M | 16.10%284.38M | 10.84%286.26M | 5.20%278.31M | 4.29%272.33M | 4.29%272.33M | -11.36%244.95M |
Total assets | 4.62%3.76B | 8.55%3.56B | 7.65%3.79B | 7.65%3.79B | 6.19%3.44B | 9.86%3.6B | 6.92%3.28B | 10.22%3.52B | 10.22%3.52B | 4.20%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.73%490K | -88.73%490K | -81.58%1.04M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.73%490K | -88.73%490K | -81.58%1.04M |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -88.73%490K | -88.73%490K | -81.58%1.04M |
Payables | -9.59%310.33M | 23.05%240.27M | 3.20%374.82M | 3.20%374.82M | -20.63%168.07M | 29.69%343.24M | 12.97%195.26M | 53.19%363.18M | 53.19%363.18M | -3.83%211.75M |
-accounts payable | -13.15%178.54M | -5.09%132.64M | 5.63%202.99M | 5.63%202.99M | -13.48%114.16M | 25.39%205.57M | 10.73%139.76M | 43.97%192.16M | 43.97%192.16M | -2.54%131.95M |
-Total tax payable | 5.07%121.21M | 64.07%77.54M | 6.64%161.78M | 6.64%161.78M | -20.79%45.95M | 37.70%115.36M | 37.33%47.26M | 126.12%151.71M | 126.12%151.71M | 9.93%58.02M |
-Other payable | -52.59%10.58M | 264.98%30.09M | -47.95%10.05M | -47.95%10.05M | -63.51%7.95M | 31.69%22.32M | -32.50%8.24M | -47.12%19.31M | -47.12%19.31M | -31.98%21.79M |
Pension and other retirement benefit plans | -2.92%41.66M | 12.51%20.77M | 128.65%93.84M | 128.65%93.84M | 314.08%56.56M | 60.72%42.91M | 35.63%18.46M | 64.16%41.04M | 64.16%41.04M | -11.11%13.66M |
Accrued and deferred income | 8.27%46.06M | 12.93%32.26M | 4.63%35.15M | 4.63%35.15M | 19.38%34.37M | 31.41%42.54M | 11.24%28.57M | 32.98%33.59M | 32.98%33.59M | 21.47%28.79M |
Other current liabilities | -61.67%8.49M | 11.77%22.65M | 8.05%10.17M | 8.05%10.17M | -59.27%9.35M | 14.60%22.16M | 2.60%20.27M | -48.37%9.41M | -48.37%9.41M | 6.18%22.95M |
Current liabilities | -9.83%406.54M | 20.34%315.95M | 14.80%513.98M | 14.80%513.98M | -3.54%268.35M | 30.81%450.85M | 11.79%262.55M | 44.46%447.71M | 44.46%447.71M | -2.91%278.19M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%144.25M | 0.00%144.25M | -0.83%144.25M | -0.83%144.25M | -0.83%144.25M | -0.83%144.25M | -0.83%144.25M | --145.45M | --145.45M | --145.45M |
Long term provisions | 0.66%7.91M | 0.66%7.89M | 0.65%7.88M | 0.65%7.88M | 0.65%7.87M | 0.65%7.85M | 0.64%7.84M | 0.66%7.83M | 0.66%7.83M | 0.66%7.82M |
Other non current liabilities | ---- | 0.00%1K | --2K | --2K | 0.00%1K | 100.00%2K | --1K | ---- | ---- | -66.67%1K |
Total non current liabilities | 0.03%152.16M | 0.03%152.14M | -0.75%152.13M | -0.75%152.13M | -0.75%152.12M | -0.75%152.11M | -0.75%152.09M | 19.05%153.28M | 19.05%153.28M | 19.98%153.27M |
Total liabilities | -7.34%558.7M | 12.89%468.09M | 10.83%666.11M | 10.83%666.11M | -2.55%420.46M | 21.10%602.95M | 6.84%414.64M | 37.01%600.99M | 37.01%600.99M | 4.15%431.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M |
-common stock | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M | 0.00%286M |
Additional paid-in capital | -0.12%276.43M | 0.27%276.76M | 0.00%276M | 0.00%276M | 0.27%276.76M | 0.27%276.76M | 0.00%276.01M | 0.00%276M | 0.00%276M | 0.00%276.01M |
Retained earnings | 9.31%2.66B | 10.61%2.55B | 14.60%1.74B | 14.60%1.74B | 9.14%2.46B | 9.55%2.43B | 8.51%2.31B | 12.52%1.52B | 12.52%1.52B | 5.56%2.25B |
Less: Treasury stock | 5,235.79%15.95M | 357.50%23.94M | 343.68%23.18M | 343.68%23.18M | -94.24%299K | -94.24%299K | -47.57%5.23M | --5.22M | --5.22M | --5.19M |
Other reserves | ---- | ---- | 0.00%840M | 0.00%840M | ---- | ---- | ---- | 0.00%840M | 0.00%840M | ---- |
Total stockholders'equity | 7.02%3.2B | 7.92%3.09B | 6.99%3.12B | 6.99%3.12B | 7.53%3.02B | 7.84%2.99B | 6.94%2.86B | 5.95%2.92B | 5.95%2.92B | 4.21%2.81B |
Total equity | 7.02%3.2B | 7.92%3.09B | 6.99%3.12B | 6.99%3.12B | 7.53%3.02B | 7.84%2.99B | 6.94%2.86B | 5.95%2.92B | 5.95%2.92B | 4.21%2.81B |
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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