(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --626.73M | --600.62M | 206.01%590.56M | --590.56M | --194.56M | 0.81%192.99M | --191.44M |
-Cash and cash equivalents | --626.73M | --600.62M | 206.01%590.56M | --590.56M | --194.56M | 0.81%192.99M | --191.44M |
Receivables | --167.35M | --116.81M | 64.61%104.14M | --104.14M | --130.52M | 31.32%63.26M | --48.18M |
-Accounts receivable | --167.35M | --116.81M | 64.61%104.14M | --104.14M | --130.52M | 31.32%63.26M | --48.18M |
-Gross accounts receivable | --167.35M | --116.81M | 64.61%104.14M | --104.14M | --130.52M | 31.32%63.26M | --48.18M |
Inventory | ---- | ---- | --0 | --0 | ---- | -24.00%19K | --25K |
Prepaid assets | ---- | ---- | 54.72%19M | --19M | ---- | 7.28%12.28M | --11.44M |
Other current assets | --38.93M | --18.29M | 248.98%2.74M | --2.74M | --49.89M | 0.38%784K | --781K |
Total current assets | --833M | --735.72M | 166.00%716.43M | --716.43M | --374.96M | 6.94%269.33M | --251.86M |
Non current assets | |||||||
Net PPE | --13.68M | --8.37M | -18.70%5.89M | --5.89M | --6.23M | 3.69%7.25M | --6.99M |
-Gross PP&E | --13.68M | --8.37M | -18.70%5.89M | --5.89M | --6.23M | 3.69%7.25M | --6.99M |
Prepaid assets-non current | ---- | ---- | -6.47%4.68M | --4.68M | ---- | 189.25%5M | --1.73M |
Total investment | ---- | --45.21M | 0.00%50K | --50K | --25.64M | -16.67%50K | --60K |
-Other investment | ---- | ---- | 0.00%50K | --50K | ---- | -16.67%50K | --60K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
Goodwill and other intangible assets | --15.22M | --9.54M | 9.98%19.17M | --19.17M | --10.91M | 74.87%17.43M | --9.97M |
-Other intangible assets | --15.22M | --9.54M | 9.98%19.17M | --19.17M | --10.91M | 74.87%17.43M | --9.97M |
Deferred tax assets-non current | ---- | ---- | 203.28%39.38M | --39.38M | ---- | --12.99M | --0 |
Deferred assets-non current | --2.79M | --3.08M | --3.08M | --3.08M | ---- | --0 | --173K |
Other non current assets | --63.61M | ---- | ---- | ---- | ---- | ---- | ---536K |
Total non current assets | --95.3M | --66.21M | 69.13%72.25M | --72.25M | --42.79M | 118.50%42.72M | --19.55M |
Total assets | --928.31M | --801.93M | 152.74%788.68M | --788.68M | --417.74M | 14.97%312.05M | --271.42M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | --25.28M | --22.37M | 24.83%22.37M | --22.37M | --24.37M | -44.02%17.92M | --32.01M |
-Current debt and capital lease obligation | --25.28M | --22.37M | 24.83%22.37M | --22.37M | --24.37M | -44.02%17.92M | --32.01M |
-Including:Current debt | --25.28M | --22.37M | 24.83%22.37M | --22.37M | --24.37M | -44.02%17.92M | --32.01M |
Payables | --95.44M | --57.17M | 69.22%99.6M | --99.6M | --89.41M | 166.88%58.85M | --22.05M |
-accounts payable | --2.19M | --2.25M | 8.15%2.22M | --2.22M | --2.24M | 1,579.51%2.05M | --122K |
-Total tax payable | --40.22M | --17.71M | 162.11%53.59M | --53.59M | --42.97M | 62.58%20.45M | --12.58M |
-Other payable | --53.03M | --37.21M | 20.43%43.79M | --43.79M | --44.2M | 288.66%36.36M | --9.36M |
Current provisions | --10.55M | --448K | 16.65%5.85M | --5.85M | --5.71M | 53.35%5.02M | --3.27M |
Pension and other retirement benefit plans | --30.11M | --14.47M | 59.23%31.16M | --31.16M | --16.66M | 10.06%19.57M | --17.78M |
Accrued and deferred income | --58.79M | --52.82M | 23.97%42.67M | --42.67M | --43.62M | -10.50%34.42M | --38.46M |
Other current liabilities | --2.01M | --94K | -24.10%992K | --992K | --4.23M | 65.03%1.31M | --792K |
Current liabilities | --222.18M | --147.38M | 47.82%202.63M | --202.63M | --184.01M | 19.86%137.08M | --114.37M |
Non current liabilities | |||||||
Non current financial liabilities | --103.59M | --107.62M | -12.73%113.21M | --113.21M | --119.79M | -11.06%129.73M | --145.87M |
-Long term debt and capital lease obligation | --103.59M | --107.62M | -12.73%113.21M | --113.21M | --119.79M | -11.06%129.73M | --145.87M |
-Including:Long term debt | --103.59M | --107.62M | -12.73%113.21M | --113.21M | --119.79M | -11.06%129.73M | --145.87M |
Long term provisions | --5.24M | --5.24M | 0.00%5.34M | --5.34M | --5.34M | -0.02%5.34M | --5.34M |
Long term pension and other post-retirement benefit plans | --4.11M | --3.55M | 248.43%3.12M | --3.12M | --2.76M | -51.99%894K | --1.86M |
Other non current liabilities | --1K | --2K | 0.00%1K | --1K | --2K | -50.00%1K | --2K |
Total non current liabilities | --112.94M | --116.4M | -10.52%121.66M | --121.66M | --127.89M | -11.17%135.96M | --153.07M |
Total liabilities | --335.12M | --263.78M | 18.77%324.3M | --324.3M | --311.89M | 2.10%273.05M | --267.43M |
Shareholders'equity | |||||||
Share capital | --268.06M | --267.07M | 228.30%229.67M | --229.67M | --69.96M | 0.00%69.96M | --69.96M |
-common stock | --268.06M | --267.07M | 228.30%229.67M | --229.67M | --69.96M | 0.00%69.96M | --69.96M |
Additional paid-in capital | --218.06M | --217.07M | 800.24%179.67M | --179.67M | --19.96M | 0.00%19.96M | --19.96M |
Retained earnings | --107.26M | --54.2M | 208.13%55.05M | --55.05M | --15.94M | 40.76%-50.91M | ---85.93M |
Less: Treasury stock | --194K | --194K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --593.19M | --538.15M | 1,090.52%464.39M | --464.39M | --105.85M | 878.85%39.01M | --3.99M |
Total equity | --593.19M | --538.15M | 1,090.53%464.39M | --464.39M | --105.85M | 878.60%39.01M | --3.99M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data