(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 | -7.01%50.78B | 4.53%53.57B | -4.11%45.61B | -4.11%45.61B | -8.84%47.41B | -3.14%54.61B | -1.08%51.25B | -15.20%47.57B | -15.20%47.57B | -3.22%52.01B |
-Cash and cash equivalents | -7.01%50.78B | 4.53%53.57B | -4.11%45.61B | -4.11%45.61B | -8.84%47.41B | -3.14%54.61B | -1.08%51.25B | -15.20%47.57B | -15.20%47.57B | -3.22%52.01B |
Receivables | -1.85%36.8B | 2.13%38.76B | 6.75%41.05B | 6.75%41.05B | 0.12%37.02B | 7.08%37.5B | 5.00%37.96B | -2.17%38.45B | -2.17%38.45B | -2.70%36.98B |
-Accounts receivable | -1.85%36.8B | 2.13%38.76B | 6.75%41.05B | 6.75%41.05B | 0.12%37.02B | 7.08%37.5B | 5.00%37.96B | -2.17%38.45B | -2.17%38.45B | -2.70%36.98B |
-Gross accounts receivable | -1.85%36.8B | 2.13%38.76B | 6.75%41.05B | 6.75%41.05B | 0.12%37.02B | 7.08%37.5B | 5.00%37.96B | -2.17%38.45B | -2.17%38.45B | -2.70%36.98B |
Inventory | -2.11%19.58B | -5.67%19.06B | -6.09%18.98B | -6.09%18.98B | -9.30%18.91B | -8.23%20B | -3.29%20.2B | -4.58%20.21B | -4.58%20.21B | -3.24%20.85B |
Other current assets | -7.87%11.29B | 8.93%13.46B | 23.82%14.66B | 23.82%14.66B | 13.83%13.28B | 15.55%12.26B | 9.55%12.36B | 16.37%11.84B | 16.37%11.84B | 23.94%11.66B |
Total current assets | -4.75%118.46B | 2.54%124.85B | 1.89%120.3B | 1.89%120.3B | -4.02%116.62B | 0.46%124.37B | 1.37%121.76B | -6.85%118.07B | -6.85%118.07B | -0.98%121.5B |
Non current assets | ||||||||||
Net PPE | 4.92%174.32B | 5.05%175.46B | 7.57%173.98B | 7.57%173.98B | 4.97%170.79B | 3.66%166.15B | 4.56%167.03B | 3.58%161.73B | 3.58%161.73B | 4.79%162.7B |
-Gross PP&E | 5.93%418.16B | 6.54%417.88B | 7.81%410.41B | 7.81%410.41B | 7.14%403.36B | 7.50%394.76B | 7.43%392.25B | 7.15%380.66B | 7.15%380.66B | 7.58%376.47B |
-Accumulated depreciation | -6.66%-243.85B | -7.64%-242.42B | -7.99%-236.43B | -7.99%-236.43B | -8.80%-232.57B | -10.47%-228.61B | -9.66%-225.22B | -9.94%-218.93B | -9.94%-218.93B | -9.81%-213.77B |
Total investment | 28.01%11.76B | 22.23%11.06B | 9.67%10.64B | 9.67%10.64B | 0.04%10.05B | -0.17%9.18B | -1.08%9.05B | 4.87%9.7B | 4.87%9.7B | 8.46%10.05B |
-Financial asset investment | 28.01%11.76B | 22.23%11.06B | 9.67%10.64B | 9.67%10.64B | 0.04%10.05B | -0.17%9.18B | -1.08%9.05B | 4.87%9.7B | 4.87%9.7B | 8.46%10.05B |
-Including:Available-for-sale securities | 28.01%11.76B | 22.23%11.06B | 9.67%10.64B | 9.67%10.64B | 0.04%10.05B | -0.17%9.18B | -1.08%9.05B | 4.87%9.7B | 4.87%9.7B | 8.46%10.05B |
Long-term accounts receivable and other receivables | 16.18%1.69B | 12.95%1.7B | -67.35%1.7B | -67.35%1.7B | --1.8B | --1.45B | --1.51B | 433.57%5.21B | 433.57%5.21B | ---- |
Goodwill and other intangible assets | -13.24%5.39B | -14.11%5.54B | -13.98%5.78B | -13.98%5.78B | -13.52%5.99B | -12.83%6.21B | -6.53%6.44B | -2.71%6.72B | -2.71%6.72B | -23.05%6.92B |
-Goodwill | -17.31%2.88B | -15.23%3.02B | -16.98%3.16B | -16.98%3.16B | -16.28%3.32B | -14.59%3.48B | -11.77%3.56B | -7.32%3.81B | -7.32%3.81B | -35.51%3.96B |
-Other intangible assets | -8.04%2.51B | -12.72%2.52B | -10.04%2.62B | -10.04%2.62B | -9.84%2.67B | -10.48%2.72B | 0.87%2.89B | 4.08%2.91B | 4.08%2.91B | 3.83%2.96B |
Deferred tax assets-non current | -31.74%1.47B | -25.99%1.34B | -15.06%2.01B | -15.06%2.01B | 3.52%1.82B | 10.91%2.16B | 1.51%1.81B | 8.97%2.37B | 8.97%2.37B | -12.96%1.76B |
Other non current assets | 4.02%2.07B | 28.10%2B | 33.25%2.03B | 33.25%2.03B | -68.21%2.1B | -19.12%1.99B | -36.27%1.56B | -2.37%1.53B | -2.37%1.53B | 141.34%6.61B |
Total non current assets | 5.10%196.69B | 5.17%197.1B | 4.75%196.14B | 4.75%196.14B | 2.40%192.55B | 3.39%187.14B | 4.10%187.41B | 5.79%187.25B | 5.79%187.25B | 5.48%188.04B |
Total assets | 1.17%315.15B | 4.13%321.95B | 3.64%316.44B | 3.64%316.44B | -0.12%309.17B | 2.20%311.51B | 3.01%309.17B | 0.52%305.32B | 0.52%305.32B | 2.84%309.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.02%18.15B | 31.73%24.53B | 4.95%17.15B | 4.95%17.15B | 1.55%18.97B | 5.63%16.35B | 5.23%18.62B | 6.72%16.34B | 6.72%16.34B | 7.11%18.68B |
-Current debt and capital lease obligation | 11.02%18.15B | 31.73%24.53B | 4.95%17.15B | 4.95%17.15B | 1.55%18.97B | 5.63%16.35B | 5.23%18.62B | 6.72%16.34B | 6.72%16.34B | 7.11%18.68B |
-Including:Current debt | 11.91%16.47B | 34.16%22.86B | 4.08%15.5B | 4.08%15.5B | 0.86%17.4B | 4.50%14.72B | 4.22%17.04B | 6.08%14.89B | 6.08%14.89B | 6.86%17.26B |
-Including:Current capital Lease obligation | 3.01%1.68B | 5.55%1.67B | 13.92%1.65B | 13.92%1.65B | 9.82%1.57B | 17.10%1.63B | 17.49%1.59B | 13.79%1.44B | 13.79%1.44B | 10.20%1.43B |
Payables | -9.93%60.88B | 0.02%61.95B | 7.08%64.81B | 7.08%64.81B | -3.83%59.52B | 5.25%67.59B | 4.94%61.94B | -5.88%60.52B | -5.88%60.52B | -0.32%61.89B |
-accounts payable | -16.37%33.6B | -1.55%35.93B | 7.01%36.08B | 7.01%36.08B | -6.97%33.77B | 9.58%40.18B | 8.78%36.5B | -9.08%33.71B | -9.08%33.71B | 0.64%36.3B |
-Total tax payable | 15.72%2.5B | 4.84%844M | 35.77%2.66B | 35.77%2.66B | 157.53%667M | -7.37%2.16B | -3.36%805M | -27.00%1.96B | -27.00%1.96B | -77.67%259M |
-Other payable | -1.88%24.77B | 2.20%25.18B | 4.92%26.08B | 4.92%26.08B | -0.99%25.09B | 0.11%25.25B | -0.01%24.64B | 1.25%24.85B | 1.25%24.85B | 1.90%25.34B |
Pension and other retirement benefit plans | -0.29%1.7B | -0.54%734M | 6.14%1.68B | 6.14%1.68B | 7.43%1.08B | 4.47%1.71B | 5.73%738M | 2.00%1.58B | 2.00%1.58B | 4.24%1.01B |
Other current liabilities | -15.20%4.01B | -7.14%4.44B | -0.77%3.99B | -0.77%3.99B | -6.65%4.07B | 18.27%4.73B | 2.91%4.78B | -33.65%4.03B | -33.65%4.03B | -17.51%4.36B |
Current liabilities | -6.24%84.74B | 6.48%91.65B | 6.26%87.62B | 6.26%87.62B | -2.67%83.64B | 5.91%90.37B | 4.90%86.08B | -5.46%82.47B | -5.46%82.47B | 0.19%85.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.62%40.51B | 3.64%41.09B | 4.19%39.42B | 4.19%39.42B | 1.62%39.36B | 11.61%38.72B | 11.41%39.65B | 10.16%37.84B | 10.16%37.84B | 12.03%38.73B |
-Long term debt and capital lease obligation | 4.62%40.51B | 3.64%41.09B | 4.19%39.42B | 4.19%39.42B | 1.62%39.36B | 11.61%38.72B | 11.41%39.65B | 10.16%37.84B | 10.16%37.84B | 12.03%38.73B |
-Including:Long term debt | 4.76%36.74B | 3.70%37.3B | 3.28%35.8B | 3.28%35.8B | 1.51%35.95B | 11.90%35.07B | 11.19%35.97B | 10.17%34.66B | 10.17%34.66B | 12.58%35.41B |
-Including:Long term capital lease obligation | 3.21%3.76B | 3.07%3.79B | 14.06%3.63B | 14.06%3.63B | 2.83%3.41B | 8.87%3.65B | 13.55%3.68B | 10.08%3.18B | 10.08%3.18B | 6.48%3.32B |
Long term accounts payable and other payables | 4.55%41.25B | 2.35%41.98B | 2.93%42.32B | 2.93%42.32B | -4.72%41.65B | -11.07%39.45B | -8.33%41.02B | -7.56%41.12B | -7.56%41.12B | -5.46%43.72B |
Long term provisions | 9.55%723M | 4.73%687M | 4.41%686M | 4.41%686M | 12.22%661M | 11.30%660M | 11.38%656M | 11.73%657M | 11.73%657M | 2.26%589M |
Long term pension and other post-retirement benefit plans | -9.41%337M | -6.97%347M | -5.35%354M | -5.35%354M | 1.94%368M | 3.62%372M | 2.75%373M | -33.92%374M | -33.92%374M | -30.84%361M |
Non current deferred liabilities | 10.06%2.24B | 7.68%2.24B | 9.21%2.29B | 9.21%2.29B | 22.37%2.35B | 15.93%2.04B | 28.60%2.08B | 39.57%2.1B | 39.57%2.1B | 165.10%1.92B |
Other non current liabilities | -86.57%36M | -29.86%148M | -57.76%68M | -57.76%68M | -14.41%202M | 29.47%268M | 49.65%211M | 33.06%161M | 33.06%161M | 129.13%236M |
Total non current liabilities | 4.39%85.09B | 2.99%86.5B | 3.52%85.14B | 3.52%85.14B | -1.13%84.6B | -0.57%81.51B | 1.14%83.99B | 0.78%82.25B | 0.78%82.25B | 3.40%85.56B |
Total liabilities | -1.19%169.83B | 4.76%178.15B | 4.89%172.77B | 4.89%172.77B | -1.90%168.24B | 2.74%171.88B | 3.00%170.06B | -2.45%164.71B | -2.45%164.71B | 1.76%171.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B |
-common stock | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B | 0.00%17.83B |
Additional paid-in capital | -0.20%19.4B | 0.35%19.4B | 0.52%19.43B | 0.52%19.43B | 0.55%19.44B | 0.55%19.44B | 0.00%19.33B | 0.03%19.33B | 0.03%19.33B | 0.03%19.33B |
Retained earnings | 4.95%100.02B | 4.31%98.18B | 3.65%97.84B | 3.65%97.84B | 3.65%95.34B | 3.72%95.31B | 5.26%94.12B | 6.01%94.4B | 6.01%94.4B | 5.77%91.98B |
Less: Treasury stock | 33.86%7.91B | 35.64%6.59B | 49.71%5.91B | 49.71%5.91B | 49.71%5.91B | 49.71%5.91B | 76.23%4.86B | 99.44%3.95B | 99.44%3.95B | 99.44%3.95B |
Other reserves | 56.23%6.35B | 46.21%5.62B | 21.97%5.3B | 21.97%5.3B | 19.41%5.27B | 0.92%4.07B | 25.07%3.84B | 59.11%4.34B | 59.11%4.34B | 71.59%4.42B |
Total stockholders'equity | 3.80%135.7B | 3.20%134.44B | 1.92%134.49B | 1.92%134.49B | 1.82%131.97B | 1.24%130.74B | 2.66%130.27B | 3.94%131.96B | 3.94%131.96B | 3.92%129.61B |
Noncontrolling interests | 8.19%9.62B | 5.90%9.37B | 6.11%9.18B | 6.11%9.18B | 6.25%8.96B | 6.17%8.89B | 8.44%8.84B | 8.69%8.65B | 8.69%8.65B | 8.94%8.43B |
Total equity | 4.08%145.32B | 3.37%143.8B | 2.18%143.67B | 2.18%143.67B | 2.09%140.93B | 1.54%139.63B | 3.01%139.11B | 4.22%140.61B | 4.22%140.61B | 4.22%138.04B |
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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