(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 | 6.85%28.84B | 7.44%28.61B | 4.98%28.54B | 4.98%28.54B | 0.21%27.09B | -2.93%26.99B | -3.49%26.62B | 3.22%27.19B | 3.22%27.19B | 13.56%27.04B |
-Cash and cash equivalents | 6.90%28.83B | 7.50%28.6B | 5.04%28.53B | 5.04%28.53B | 0.33%27.09B | -3.02%26.97B | -3.58%26.6B | 3.15%27.17B | 3.15%27.17B | 13.44%27B |
-Short term investments | -58.33%10M | -56.52%10M | -60.87%9M | -60.87%9M | ---- | --24M | --23M | 283.33%23M | 283.33%23M | 580.00%34M |
Receivables | -4.89%22.98B | 4.52%22.5B | 3.28%23.31B | 3.28%23.31B | 1.21%22.64B | 6.24%24.16B | 4.71%21.52B | 6.02%22.57B | 6.02%22.57B | 14.31%22.37B |
-Accounts receivable | -4.89%22.98B | 4.52%22.5B | 3.28%23.31B | 3.28%23.31B | 1.21%22.64B | 6.24%24.16B | 4.71%21.52B | 6.02%22.57B | 6.02%22.57B | 14.31%22.37B |
-Gross accounts receivable | -4.89%22.98B | 4.52%22.5B | 3.28%23.31B | 3.28%23.31B | 1.21%22.64B | 6.24%24.16B | 4.71%21.52B | 6.02%22.57B | 6.02%22.57B | 14.31%22.37B |
Inventory | -2.40%8.17B | -7.35%7.22B | 5.03%7.42B | 5.03%7.42B | 17.12%8.42B | 22.60%8.37B | 38.14%7.8B | 43.67%7.06B | 43.67%7.06B | 45.06%7.19B |
Other current assets | 25.51%13.32B | 16.04%13.33B | 4.23%11.56B | 4.23%11.56B | 14.41%11.86B | 14.37%10.61B | 29.83%11.49B | 42.41%11.09B | 42.41%11.09B | 49.52%10.36B |
Total current assets | 4.52%73.3B | 6.27%71.65B | 4.30%70.83B | 4.30%70.83B | 4.56%70.01B | 5.22%70.13B | 7.66%67.43B | 12.56%67.91B | 12.56%67.91B | 21.16%66.96B |
Non current assets | ||||||||||
Net PPE | 15.05%21.5B | 14.87%20.7B | 14.49%20.36B | 14.49%20.36B | 4.77%18.68B | 6.29%18.69B | 4.88%18.02B | 2.85%17.78B | 2.85%17.78B | 2.14%17.83B |
-Gross PP&E | 15.05%21.5B | 14.87%20.7B | 12.49%26.9B | 12.49%26.9B | 4.76%18.68B | 6.29%18.68B | 4.89%18.02B | 4.26%23.91B | 4.26%23.91B | 2.14%17.83B |
-Accumulated depreciation | ---- | ---- | -6.67%-6.54B | -6.67%-6.54B | ---- | ---- | ---- | -8.64%-6.13B | -8.64%-6.13B | ---- |
Prepaid assets-non current | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | --3B | --3B | --3B | --3B | --3B | ---- |
Total investment | 60.20%3.29B | 48.84%2.76B | 36.28%2.31B | 36.28%2.31B | 32.92%2.36B | 23.97%2.05B | 8.55%1.85B | -8.28%1.7B | -8.28%1.7B | 2.07%1.78B |
-Financial asset investment | 60.20%3.29B | 48.84%2.76B | 36.28%2.31B | 36.28%2.31B | 32.92%2.36B | 23.97%2.05B | 8.55%1.85B | -8.28%1.7B | -8.28%1.7B | 2.07%1.78B |
-Including:Available-for-sale securities | 60.20%3.29B | 48.84%2.76B | 36.28%2.31B | 36.28%2.31B | 32.92%2.36B | 23.97%2.05B | 8.55%1.85B | -8.28%1.7B | -8.28%1.7B | 2.07%1.78B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%3M | -73.68%5M | -73.68%5M | -60.87%9M |
Goodwill and other intangible assets | -18.48%269M | -15.70%290M | -10.62%303M | -10.62%303M | 0.96%317M | 13.79%330M | 170.87%344M | 208.18%339M | 208.18%339M | 204.85%314M |
-Goodwill | -25.18%104M | -23.65%113M | -21.79%122M | -21.79%122M | -21.21%130M | -20.11%139M | --148M | --156M | --156M | --165M |
-Other intangible assets | -13.61%165M | -9.69%177M | -1.09%181M | -1.09%181M | 25.50%187M | 64.66%191M | --196M | 66.36%183M | 66.36%183M | --149M |
Deferred tax assets-non current | -46.01%433M | -40.54%399M | -20.20%715M | -20.20%715M | -12.09%618M | -2.20%802M | 2.76%671M | 25.67%896M | 25.67%896M | 2.18%703M |
Other non current assets | 3.84%4.03B | 4.84%3.98B | 2.61%3.85B | 2.61%3.85B | 4.13%3.9B | 4.92%3.88B | 2.54%3.8B | 2.09%3.76B | 2.09%3.76B | 4.40%3.75B |
Total non current assets | 13.11%32.52B | 12.42%31.13B | 11.17%30.54B | 11.17%30.54B | 18.45%28.88B | 19.51%28.75B | 18.39%27.69B | 16.12%27.47B | 16.12%27.47B | 3.30%24.38B |
Total assets | 7.02%105.82B | 8.06%102.79B | 6.28%101.37B | 6.28%101.37B | 8.27%98.9B | 9.01%98.88B | 10.58%95.12B | 13.56%95.38B | 13.56%95.38B | 15.81%91.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.17%776M | 5.54%819M | -0.89%782M | -0.89%782M | 53.64%822M | 40.22%767M | 536.07%776M | 526.19%789M | 526.19%789M | 324.60%535M |
-Current debt and capital lease obligation | 1.17%776M | 5.54%819M | -0.89%782M | -0.89%782M | 53.64%822M | 40.22%767M | 536.07%776M | 526.19%789M | 526.19%789M | 324.60%535M |
-Including:Current debt | -1.20%740M | 5.42%797M | -0.65%760M | -0.65%760M | 58.12%808M | 43.21%749M | 620.00%756M | 628.57%765M | 628.57%765M | 386.67%511M |
-Including:Current capital Lease obligation | 100.00%36M | 10.00%22M | -8.33%22M | -8.33%22M | -41.67%14M | -25.00%18M | 17.65%20M | 14.29%24M | 14.29%24M | 14.29%24M |
Payables | 4.52%46.44B | 7.52%45.69B | 3.62%44.61B | 3.62%44.61B | 7.63%43.72B | 9.50%44.43B | 10.19%42.5B | 17.47%43.05B | 17.47%43.05B | 24.00%40.62B |
-accounts payable | 4.03%44.66B | 7.25%44.95B | 4.45%43.05B | 4.45%43.05B | 8.25%42.96B | 9.03%42.93B | 9.89%41.91B | 15.68%41.21B | 15.68%41.21B | 22.80%39.69B |
-Total tax payable | 18.68%1.79B | 27.13%745M | -15.16%1.56B | -15.16%1.56B | -18.52%761M | 24.92%1.5B | 36.28%586M | 79.69%1.84B | 79.69%1.84B | 112.76%934M |
Pension and other retirement benefit plans | 7.58%809M | 10.64%395M | 0.78%773M | 0.78%773M | 13.13%405M | 9.78%752M | 10.53%357M | 14.65%767M | 14.65%767M | 12.58%358M |
Accrued and deferred income | ---- | ---- | 12.56%493M | 12.56%493M | ---- | ---- | ---- | 55.87%438M | 55.87%438M | ---- |
Other current liabilities | 10.42%1.54B | 14.98%1.56B | 20.59%1.05B | 20.59%1.05B | 12.91%1.55B | 18.87%1.39B | 20.55%1.36B | 25.21%874M | 25.21%874M | 36.01%1.37B |
Current liabilities | 4.69%49.56B | 7.74%48.46B | 3.90%47.71B | 3.90%47.71B | 8.42%46.5B | 10.15%47.34B | 12.08%44.98B | 19.51%45.92B | 19.51%45.92B | 25.36%42.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.46%156M | -23.96%146M | -26.02%145M | -26.02%145M | -59.61%187M | -60.71%189M | 1,645.45%192M | 1,206.67%196M | 1,206.67%196M | 1,913.04%463M |
-Long term debt and capital lease obligation | -17.46%156M | -23.96%146M | -26.02%145M | -26.02%145M | -59.61%187M | -60.71%189M | 1,645.45%192M | 1,206.67%196M | 1,206.67%196M | 1,913.04%463M |
-Including:Long term debt | -77.71%35M | -43.71%94M | -42.51%96M | -42.51%96M | -64.93%155M | -65.27%157M | --167M | --167M | --167M | --442M |
-Including:Long term capital lease obligation | 278.13%121M | 108.00%52M | 68.97%49M | 68.97%49M | 52.38%32M | 10.34%32M | 127.27%25M | 93.33%29M | 93.33%29M | -8.70%21M |
Long term provisions | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M |
Long term pension and other post-retirement benefit plans | -12.58%2.18B | -12.74%2.14B | -12.65%2.12B | -12.65%2.12B | 3.44%2.53B | 2.80%2.5B | 10.03%2.46B | 9.72%2.43B | 9.72%2.43B | 10.80%2.44B |
Non current deferred liabilities | 0.00%4M | 16.67%7M | 700.00%8M | 700.00%8M | 83.33%11M | 300.00%4M | -14.29%6M | -50.00%1M | -50.00%1M | 0.00%6M |
Other non current liabilities | 13.84%551M | 14.70%554M | 52.78%660M | 52.78%660M | 11.06%482M | 12.30%484M | 12.06%483M | -2.92%432M | -2.92%432M | -4.19%434M |
Total non current liabilities | -8.80%2.9B | -9.13%2.86B | -3.98%2.94B | -3.98%2.94B | -4.12%3.21B | -4.99%3.18B | 17.00%3.15B | 14.25%3.06B | 14.25%3.06B | 24.48%3.35B |
Total liabilities | 3.84%52.46B | 6.64%51.32B | 3.41%50.65B | 3.41%50.65B | 7.51%49.71B | 9.06%50.52B | 12.39%48.13B | 19.17%48.98B | 19.17%48.98B | 25.30%46.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
-common stock | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Additional paid-in capital | -82.24%488M | -86.10%374M | 2.49%2.76B | 2.49%2.76B | 2.49%2.76B | 2.16%2.75B | -20.23%2.69B | -21.16%2.69B | -21.16%2.69B | -21.16%2.69B |
Retained earnings | 10.00%51.19B | 9.79%49.47B | 9.76%48.57B | 9.76%48.57B | 10.33%47.12B | 10.86%46.53B | 12.75%45.06B | 10.55%44.26B | 10.55%44.26B | 9.63%42.71B |
Less: Treasury stock | -29.81%3.52B | -32.37%3.2B | 15.45%5.14B | 15.45%5.14B | 19.73%5.01B | 27.66%5.01B | 27.35%4.74B | 6.02%4.45B | 6.02%4.45B | 6.74%4.18B |
Other reserves | 91.25%2.25B | 69.79%1.85B | 48.20%1.57B | 48.20%1.57B | 30.47%1.4B | 37.18%1.18B | 32.16%1.09B | 16.56%1.06B | 16.56%1.06B | 35.27%1.07B |
Other equity interest | -38.78%30M | 18.00%59M | 55.26%59M | 55.26%59M | 103.85%53M | 276.92%49M | 1,566.67%50M | --38M | --38M | --26M |
Total stockholders'equity | 10.28%53.01B | 9.41%51.12B | 9.16%50.39B | 9.16%50.39B | 8.92%48.89B | 8.79%48.07B | 8.62%46.73B | 8.04%46.16B | 8.04%46.16B | 7.35%44.89B |
Noncontrolling interests | 21.33%347M | 28.09%342M | 37.55%326M | 37.55%326M | 31.14%299M | 45.18%286M | 47.51%267M | 48.13%237M | 48.13%237M | 41.61%228M |
Total equity | 10.34%53.36B | 9.51%51.47B | 9.30%50.71B | 9.30%50.71B | 9.04%49.19B | 8.96%48.36B | 8.78%47B | 8.19%46.4B | 8.19%46.4B | 7.48%45.11B |
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