(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.92%473.67M | 7.58%482.55M | 7.58%482.55M | 67.95%507.72M | 9.16%455.76M | 66.65%408.62M | -16.23%448.55M | -16.23%448.55M | -27.34%302.31M | -24.85%417.52M |
-Cash and cash equivalents | 15.92%473.67M | 7.58%482.55M | 7.58%482.55M | 67.95%507.72M | 9.16%455.76M | 66.65%408.62M | -16.23%448.55M | -16.23%448.55M | -27.34%302.31M | -24.85%417.52M |
Receivables | 4.95%514.79M | 17.13%473.66M | 17.13%473.66M | 8.08%473.88M | -19.55%416.81M | -7.33%490.53M | 6.19%404.39M | 6.19%404.39M | 1.13%438.45M | 35.15%518.1M |
-Accounts receivable | 4.95%514.79M | 17.13%473.66M | 17.13%473.66M | 8.08%473.88M | -19.55%416.81M | -7.33%490.53M | 6.19%404.39M | 6.19%404.39M | 1.13%438.45M | 35.15%518.1M |
-Gross accounts receivable | 4.95%514.79M | 17.13%473.66M | 17.13%473.66M | 8.08%473.88M | -19.55%416.81M | -7.33%490.53M | 6.19%404.39M | 6.19%404.39M | 1.13%438.45M | 35.15%518.1M |
Inventory | 8.33%1.14B | 5.28%1.11B | 5.28%1.11B | 12.98%1.04B | 27.77%1.07B | 21.13%1.05B | 21.79%1.05B | 21.79%1.05B | 3.57%919.05M | -0.56%840.99M |
Prepaid assets | ---- | 12.16%15.61M | 12.16%15.61M | ---- | ---- | ---- | 66.75%13.92M | 66.75%13.92M | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | ---- | ---- | ---- | 45.63%15.59M | 45.63%15.59M | ---- | ---- |
Other current assets | -24.19%18.98M | -15.04%322K | -15.04%322K | 11.23%19.68M | -6.79%18.73M | -35.25%25.03M | -96.70%379K | -96.70%379K | -12.94%17.7M | 80.58%20.09M |
Total current assets | 8.65%2.15B | 7.48%2.08B | 7.48%2.08B | 21.59%2.04B | 9.42%1.97B | 17.51%1.98B | 6.87%1.94B | 6.87%1.94B | -4.54%1.68B | 0.05%1.8B |
Non current assets | ||||||||||
Net PPE | -3.66%411M | -6.60%401.75M | -6.60%401.75M | -5.27%412.5M | 1.17%423.04M | -0.75%426.63M | 1.35%430.16M | 1.35%430.16M | 2.16%435.47M | 2.01%418.14M |
-Gross PP&E | ---- | -6.54%1.79B | -6.54%1.79B | ---- | ---- | ---- | 1.44%1.91B | 1.44%1.91B | ---- | ---- |
-Accumulated depreciation | ---- | 6.52%-1.39B | 6.52%-1.39B | ---- | ---- | ---- | -1.46%-1.48B | -1.46%-1.48B | ---- | ---- |
Investment properties | 0.00%26.09M | 0.00%26.1M | 0.00%26.1M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.1M | 0.00%26.1M | 0.00%26.09M | 0.00%26.09M |
Prepaid assets-non current | ---- | 0.00%681K | 0.00%681K | ---- | ---- | ---- | 0.00%681K | 0.00%681K | ---- | ---- |
Total investment | 37.67%81.06M | 13.52%180.71M | 13.52%180.71M | -12.90%74.98M | -0.58%58.07M | 25.63%58.88M | 18.08%159.18M | 18.08%159.18M | 155.11%86.08M | 70.45%58.41M |
-Financial asset investment | 37.67%81.06M | 13.52%180.71M | 13.52%180.71M | -12.90%74.98M | -0.58%58.07M | 25.63%58.88M | 18.08%159.18M | 18.08%159.18M | 155.11%86.08M | 70.45%58.41M |
-Including:Available-for-sale securities | 37.67%81.06M | 13.52%180.71M | 13.52%180.71M | -12.90%74.98M | -0.58%58.07M | 25.63%58.88M | 18.08%159.18M | 18.08%159.18M | 155.11%86.08M | 70.45%58.41M |
Goodwill and other intangible assets | -23.67%24.37M | -19.48%26.87M | -19.48%26.87M | -18.79%27.22M | -14.64%29.59M | 5.54%31.93M | 4.69%33.37M | 4.69%33.37M | 7.65%33.52M | 45.89%34.66M |
-Other intangible assets | ---- | -19.48%26.87M | -19.48%26.87M | ---- | ---- | ---- | 4.69%33.37M | 4.69%33.37M | ---- | ---- |
Deferred tax assets-non current | -9.55%19.56M | 2.74%20.6M | 2.74%20.6M | 349.99%16.34M | 2.69%18.98M | --21.62M | -21.92%20.05M | -21.92%20.05M | -78.07%3.63M | -11.50%18.49M |
Other non current assets | 11.10%114.64M | 520.64%13.65M | 520.64%13.65M | 0.00%103.19M | 1.18%103.19M | -16.75%103.19M | 100.00%2.2M | 100.00%2.2M | 206.47%103.19M | 205.23%101.99M |
Total non current assets | 1.25%676.72M | -0.21%670.35M | -0.21%670.35M | -4.02%660.32M | 0.18%658.95M | 1.72%668.35M | 4.20%671.74M | 4.20%671.74M | 8.20%687.98M | 6.61%657.78M |
Total assets | 6.78%2.82B | 5.50%2.75B | 5.50%2.75B | 14.14%2.7B | 6.94%2.62B | 13.08%2.65B | 6.17%2.61B | 6.17%2.61B | -1.16%2.37B | 1.73%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.45%885M | -3.41%879.04M | -3.41%879.04M | 40.53%875M | 38.52%883.22M | 39.21%889.03M | 42.44%910.06M | 42.44%910.06M | -1.81%622.65M | 1.09%637.59M |
-Current debt and capital lease obligation | -0.45%885M | -3.41%879.04M | -3.41%879.04M | 40.53%875M | 38.52%883.22M | 39.21%889.03M | 42.44%910.06M | 42.44%910.06M | -1.81%622.65M | 1.09%637.59M |
-Including:Current debt | -0.45%885M | -3.41%875M | -3.41%875M | 40.53%875M | 38.52%883.22M | 39.21%889.03M | 42.61%905.89M | 42.61%905.89M | -1.81%622.65M | 1.09%637.59M |
-Including:Current capital Lease obligation | ---- | -3.21%4.04M | -3.21%4.04M | ---- | ---- | ---- | 14.22%4.17M | 14.22%4.17M | ---- | ---- |
Payables | 26.65%309.14M | 25.57%363.36M | 25.57%363.36M | 16.07%255.85M | -35.66%185.16M | 29.79%244.08M | -29.78%289.38M | -29.78%289.38M | 8.16%220.43M | 58.17%287.8M |
-accounts payable | 24.53%292.84M | 18.15%214.26M | 18.15%214.26M | 20.89%242.05M | -36.99%171M | 31.65%235.15M | -45.38%181.35M | -45.38%181.35M | 9.50%200.22M | 96.00%271.41M |
-Total tax payable | 82.53%16.3M | 154.29%56.96M | 154.29%56.96M | -31.72%13.8M | -13.64%14.15M | -5.31%8.93M | 403.26%22.4M | 403.26%22.4M | -3.58%20.21M | -62.30%16.39M |
-Other payable | ---- | 7.60%92.14M | 7.60%92.14M | ---- | ---- | ---- | 13.14%85.63M | 13.14%85.63M | ---- | ---- |
Pension and other retirement benefit plans | 20.04%16.89M | ---- | ---- | 5.99%14.07M | ---- | 5.99%14.07M | ---- | ---- | --13.28M | ---- |
Accrued and deferred income | ---- | -5.63%13.37M | -5.63%13.37M | ---- | ---- | ---- | 91.60%14.17M | 91.60%14.17M | ---- | ---- |
Other current liabilities | -4.54%122.88M | 45.85%28.71M | 45.85%28.71M | 12.11%130.25M | 20.50%172.47M | -0.37%128.72M | 0.60%19.68M | 0.60%19.68M | -15.24%116.18M | -5.69%143.13M |
Current liabilities | 4.55%1.33B | 4.15%1.28B | 4.15%1.28B | 31.12%1.28B | 16.13%1.24B | 31.65%1.28B | 14.41%1.23B | 14.41%1.23B | -0.25%972.54M | 10.79%1.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -48.28%6.82M | -48.28%6.82M | ---- | ---- | ---- | -69.57%13.18M | -69.57%13.18M | --0 | -97.55%1.92M |
-Long term debt and capital lease obligation | ---- | -48.28%6.82M | -48.28%6.82M | ---- | ---- | ---- | -69.57%13.18M | -69.57%13.18M | --0 | -97.55%1.92M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.55%1.92M |
-Including:Long term capital lease obligation | ---- | -48.28%6.82M | -48.28%6.82M | ---- | ---- | ---- | 142.75%13.18M | 142.75%13.18M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 11.03%70.4M | 11.07%68.53M | 11.07%68.53M | 11.38%66.85M | 11.40%65.1M | 11.73%63.4M | 11.98%61.7M | 11.98%61.7M | 11.21%60.02M | 4.61%58.44M |
Other non current liabilities | -37.22%6.18M | -50.00%1K | -50.00%1K | -45.26%7.83M | 89.39%8.84M | 99.80%9.85M | 0.00%2K | 0.00%2K | 130.52%14.3M | -33.09%4.67M |
Total non current liabilities | 4.55%76.58M | 0.62%75.35M | 0.62%75.35M | 0.48%74.68M | 13.71%73.94M | -7.75%73.25M | -23.91%74.89M | -23.91%74.89M | -37.13%74.32M | -53.90%65.02M |
Total liabilities | 4.55%1.41B | 3.95%1.36B | 3.95%1.36B | 28.94%1.35B | 15.99%1.31B | 28.67%1.35B | 11.20%1.31B | 11.20%1.31B | -4.24%1.05B | 2.54%1.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M |
-common stock | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M | 0.00%602.15M |
Additional paid-in capital | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M | 0.00%509.29M |
Retained earnings | 53.29%315.43M | 37.63%281.72M | 37.63%281.72M | 23.63%248.66M | -0.31%220.4M | 3.44%205.77M | 6.66%204.7M | 6.66%204.7M | -7.41%201.12M | -1.37%221.1M |
Less: Treasury stock | 0.69%31.88M | 0.69%31.88M | 0.69%31.88M | 0.17%31.72M | 1.19%31.72M | 1.01%31.66M | 1.42%31.66M | 1.42%31.66M | 1.42%31.66M | 0.40%31.34M |
Other reserves | 81.20%19M | 97.16%30.53M | 97.16%30.53M | -42.38%21.74M | -49.78%9.92M | -10.29%10.48M | 92.40%15.48M | 92.40%15.48M | 1,399.92%37.72M | 585.70%19.76M |
Total stockholders'equity | 9.10%1.41B | 7.07%1.39B | 7.07%1.39B | 2.39%1.35B | -0.83%1.31B | 0.41%1.3B | 1.54%1.3B | 1.54%1.3B | 1.44%1.32B | 1.05%1.32B |
Total equity | 9.10%1.41B | 7.07%1.39B | 7.07%1.39B | 2.39%1.35B | -0.83%1.31B | 0.41%1.3B | 1.54%1.3B | 1.54%1.3B | 1.44%1.32B | 1.05%1.32B |
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