(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 | (FY)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 126.82%25.25B | 134.92%17.64B | 75.87%12.82B | --12.82B | --10.41B | --11.13B | --7.51B | -3.79%7.29B | --7.57B |
-Cash and cash equivalents | 131.61%25.25B | 142.55%17.64B | 74.70%12.38B | --12.38B | --10.18B | --10.9B | --7.27B | -3.13%7.09B | --7.32B |
-Short term investments | ---- | ---- | 117.41%437M | --437M | --231M | --230M | --236M | -22.39%201M | --259M |
Receivables | 149.15%5.25B | 143.39%4.88B | 86.97%3.69B | --3.69B | --2.3B | --2.11B | --2.01B | 23.39%1.97B | --1.6B |
-Accounts receivable | 149.15%5.25B | 143.39%4.88B | 86.97%3.69B | --3.69B | --2.3B | --2.11B | --2.01B | 23.39%1.97B | --1.6B |
-Gross accounts receivable | 149.15%5.25B | 143.39%4.88B | 86.97%3.69B | --3.69B | --2.3B | --2.11B | --2.01B | 23.39%1.97B | --1.6B |
Inventory | 150.68%6.1B | 108.61%5.5B | 93.45%4.37B | --4.37B | --2.6B | --2.43B | --2.64B | -11.05%2.26B | --2.54B |
Other current assets | 244.23%4.23B | 229.23%4.34B | 123.63%2.69B | --2.69B | --1.42B | --1.23B | --1.32B | 34.30%1.2B | --895M |
Total current assets | 141.58%40.84B | 140.26%32.35B | 85.23%23.57B | --23.57B | --16.73B | --16.9B | --13.47B | 0.90%12.72B | --12.61B |
Non current assets | |||||||||
Net PPE | 104.10%33.04B | 118.93%30.38B | 42.04%19.11B | --19.11B | --18.01B | --16.19B | --13.87B | 27.22%13.45B | --10.58B |
-Gross PP&E | 104.10%33.04B | 118.93%30.38B | 42.04%19.11B | --19.11B | --18.01B | --16.19B | --13.87B | 27.22%13.45B | --10.58B |
Total investment | 57.82%333M | -38.33%140M | -47.69%113M | --113M | --38M | --211M | --227M | 17.39%216M | --184M |
-Financial asset investment | 57.82%333M | -38.33%140M | -47.69%113M | --113M | --38M | --211M | --227M | 17.39%216M | --184M |
-Including:Available-for-sale securities | 57.82%333M | -38.33%140M | -47.69%113M | --113M | --38M | --211M | --227M | 17.39%216M | --184M |
Long-term accounts receivable and other receivables | ---- | ---- | -88.11%39M | --39M | --2M | --636M | --605M | 455.93%328M | --59M |
Goodwill and other intangible assets | 650.94%14.45B | 532.29%11.89B | 199.89%5.7B | --5.7B | --3.67B | --1.92B | --1.88B | 57.42%1.9B | --1.21B |
-Goodwill | 1,073.79%13.62B | 831.21%11.1B | 307.51%4.99B | --4.99B | --2.8B | --1.16B | --1.19B | 116.43%1.23B | --566M |
-Other intangible assets | 8.90%832M | 14.39%787M | 4.59%706M | --706M | --868M | --764M | --688M | 5.30%675M | --641M |
Defined pension benefit | 8.61%1.12B | 45.17%977M | 66.56%996M | --996M | --970M | --1.03B | --673M | 1.70%598M | --588M |
Deferred tax assets-non current | 165.70%2.47B | 92.25%2.61B | 48.47%2.04B | --2.04B | --975M | --930M | --1.36B | 22.72%1.37B | --1.12B |
Other non current assets | 73.04%815M | 86.47%841M | 32.26%574M | --574M | --508M | --471M | --451M | 20.56%434M | --360M |
Total non current assets | 144.13%52.23B | 145.61%46.83B | 56.09%28.57B | --28.57B | --24.18B | --21.4B | --19.07B | 29.88%18.3B | --14.09B |
Total assets | 142.99%93.08B | 143.36%79.18B | 68.02%52.14B | --52.14B | --40.91B | --38.31B | --32.54B | 16.19%31.03B | --26.71B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 376.29%11.33B | 309.23%9.8B | 212.24%7.19B | --7.19B | --2.57B | --2.38B | --2.4B | -19.50%2.3B | --2.86B |
-Current debt and capital lease obligation | 376.29%11.33B | 309.23%9.8B | 212.24%7.19B | --7.19B | --2.57B | --2.38B | --2.4B | -19.50%2.3B | --2.86B |
-Including:Current debt | 376.29%11.33B | 309.23%9.8B | 212.24%7.19B | --7.19B | --2.57B | --2.38B | --2.4B | -19.50%2.3B | --2.86B |
Payables | 101.31%7.98B | 153.79%7.54B | 89.96%6.24B | --6.24B | --3.95B | --3.96B | --2.97B | 41.13%3.29B | --2.33B |
-accounts payable | 109.70%4.17B | 187.76%5.24B | 136.95%3.21B | --3.21B | --1.75B | --1.99B | --1.82B | 22.60%1.36B | --1.11B |
-Total tax payable | --661M | --344M | 1,218.99%1.04B | --1.04B | --649M | ---- | ---- | --79M | ---- |
-Other payable | 59.33%3.14B | 69.83%1.95B | 7.40%1.99B | --1.99B | --1.55B | --1.97B | --1.15B | 51.43%1.85B | --1.22B |
Current provisions | ---- | ---- | ---- | ---- | --43M | --53M | --25M | ---- | --306M |
Pension and other retirement benefit plans | 132.46%530M | 90.04%534M | 189.51%414M | --414M | --402M | --228M | --281M | 15.32%143M | --124M |
Other current liabilities | 95.72%4.21B | 134.06%4.6B | 62.21%3.04B | --3.04B | --2.43B | --2.15B | --1.96B | 6.59%1.88B | --1.76B |
Current liabilities | 174.11%24.05B | 194.30%22.47B | 122.00%16.89B | --16.89B | --9.39B | --8.77B | --7.63B | 3.10%7.61B | --7.38B |
Non current liabilities | |||||||||
Non current financial liabilities | 211.95%28.04B | 243.76%28.81B | 32.67%11.37B | --11.37B | --8.91B | --8.99B | --8.38B | -0.78%8.57B | --8.64B |
-Long term debt and capital lease obligation | 211.95%28.04B | 243.76%28.81B | 32.67%11.37B | --11.37B | --8.91B | --8.99B | --8.38B | -0.78%8.57B | --8.64B |
-Including:Long term debt | 227.34%26.73B | 247.98%27.67B | 29.37%10.57B | --10.57B | --8.03B | --8.17B | --7.95B | -4.47%8.17B | --8.55B |
-Including:Long term capital lease obligation | 58.66%1.3B | 165.50%1.14B | 100.25%799M | --799M | --878M | --820M | --429M | 375.00%399M | --84M |
Long term provisions | 95.25%7.03B | 72.47%6.2B | 13.13%3.97B | --3.97B | --3.7B | --3.6B | --3.59B | 22.81%3.51B | --2.86B |
Long term pension and other post-retirement benefit plans | --200M | --191M | --111M | --111M | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | 27.45%130M | 68.93%174M | 27.36%135M | --135M | --133M | --102M | --103M | 17.78%106M | --90M |
Total non current liabilities | 178.95%35.39B | 192.89%35.37B | 27.91%15.59B | --15.59B | --12.74B | --12.69B | --12.08B | 5.19%12.19B | --11.59B |
Total liabilities | 176.97%59.44B | 193.43%57.84B | 64.07%32.48B | --32.48B | --22.13B | --21.46B | --19.71B | 4.38%19.8B | --18.97B |
Shareholders'equity | |||||||||
Share capital | 280.33%7.21B | 2,198.95%2.18B | 2,173.68%2.16B | --2.16B | --2.16B | --1.9B | --95M | 0.00%95M | --95M |
-common stock | 280.33%7.21B | 2,198.95%2.18B | 2,173.68%2.16B | --2.16B | --2.16B | --1.9B | --95M | 0.00%95M | --95M |
Additional paid-in capital | 243.70%10.47B | 161.61%3.26B | 159.76%3.23B | --3.23B | --3.31B | --3.05B | --1.25B | -0.08%1.25B | --1.25B |
Retained earnings | 30.52%15.43B | 33.38%15.25B | 42.45%14.02B | --14.02B | --13.17B | --11.82B | --11.43B | 55.01%9.85B | --6.35B |
Less: Treasury stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Other reserves | 19.40%80M | 234.15%137M | -81.58%7M | --7M | --24M | --67M | --41M | 280.00%38M | --10M |
Other equity interest | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | -16.67%5M | --6M |
Total stockholders'equity | 97.17%33.19B | 62.52%20.83B | 73.05%19.43B | --19.43B | --18.67B | --16.84B | --12.82B | 45.67%11.23B | --7.71B |
Noncontrolling interests | 3,972.73%448M | 5,050.00%515M | 2,466.67%231M | --231M | --114M | --11M | --10M | -73.53%9M | --34M |
Total equity | 99.70%33.64B | 66.41%21.35B | 74.97%19.66B | --19.66B | --18.78B | --16.85B | --12.83B | 45.14%11.24B | --7.74B |
Currency Unit | 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 |
No Data