(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 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 51.12%460.47B | 31.98%400.27B | -11.94%293.15B | -11.94%293.15B | -7.44%314.16B | -35.58%304.71B | -41.72%303.27B | -35.39%332.9B | -35.39%332.9B | -43.12%339.4B |
-Cash and cash equivalents | 41.72%431.84B | 27.93%387.97B | -11.94%293.15B | -11.94%293.15B | -7.44%314.16B | -35.58%304.71B | -41.72%303.27B | -35.39%332.9B | -35.39%332.9B | -43.12%339.4B |
-Short term investments | --28.63B | --12.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 23.40%177.46B | 11.28%173.13B | 12.31%176.47B | 12.31%176.47B | 1.49%153.77B | 3.50%143.8B | 7.81%155.58B | 18.61%157.12B | 18.61%157.12B | 24.81%151.52B |
-Accounts receivable | 23.40%177.46B | 11.28%173.13B | 12.31%176.47B | 12.31%176.47B | 1.49%153.77B | 3.50%143.8B | 7.81%155.58B | 18.61%157.12B | 18.61%157.12B | 24.81%151.52B |
-Gross accounts receivable | 23.40%177.46B | 11.28%173.13B | 12.31%176.47B | 12.31%176.47B | 1.49%153.77B | 3.50%143.8B | 7.81%155.58B | 18.61%157.12B | 18.61%157.12B | 24.81%151.52B |
Inventory | 52.11%1.31T | 43.69%1.1T | 17.65%886.23B | 17.65%886.23B | 18.73%909.37B | 18.88%860.43B | 20.28%766.38B | 21.96%753.3B | 21.96%753.3B | 42.23%765.92B |
Holding assets for sale | 52.98%1.42T | 98.62%1.54T | 41.60%1.01T | 41.60%1.01T | 37.69%1.04T | 32.88%931.33B | 31.55%773.22B | 21.25%711.49B | 21.25%711.49B | 38.71%757.63B |
Other current assets | 72.06%227.27B | 35.63%182.9B | -3.93%133.61B | -3.93%133.61B | 1.33%138.63B | 4.89%132.09B | 20.52%134.85B | 38.38%139.07B | 38.38%139.07B | 47.42%136.8B |
Total current assets | 51.69%3.6T | 59.06%3.39T | 19.25%2.5T | 19.25%2.5T | 18.96%2.56T | 9.70%2.37T | 6.59%2.13T | 7.23%2.09T | 7.23%2.09T | 13.49%2.15T |
Non current assets | ||||||||||
Net PPE | -0.73%532.39B | -6.04%527.8B | -10.51%496.25B | -10.51%496.25B | -12.19%507.13B | -2.42%536.29B | 1.65%561.75B | 2.56%554.56B | 2.56%554.56B | 5.43%577.51B |
-Gross PP&E | -0.73%532.39B | -6.04%527.8B | -8.23%764.17B | -8.23%764.17B | -12.19%507.13B | -2.42%536.29B | 1.65%561.75B | 2.41%832.68B | 2.41%832.68B | 5.43%577.51B |
-Accumulated depreciation | ---- | ---- | 3.67%-267.92B | 3.67%-267.92B | ---- | ---- | ---- | -2.10%-278.12B | -2.10%-278.12B | ---- |
Total investment | 7.08%224.57B | 6.88%208.57B | 3.62%198.44B | 3.62%198.44B | 3.70%201.81B | 9.39%209.73B | 5.84%195.14B | 0.61%191.5B | 0.61%191.5B | -0.05%194.61B |
-Financial asset investment | 7.08%224.57B | 6.88%208.57B | 3.62%198.44B | 3.62%198.44B | 3.70%201.81B | 9.39%209.73B | 5.84%195.14B | 0.61%191.5B | 0.61%191.5B | -0.05%194.61B |
-Including:Available-for-sale securities | 7.08%224.57B | 6.88%208.57B | 3.62%198.44B | 3.62%198.44B | 3.70%201.81B | 9.39%209.73B | 5.84%195.14B | 0.61%191.5B | 0.61%191.5B | -0.05%194.61B |
Long-term accounts receivable and other receivables | -17.44%4.65B | -20.81%4.6B | -29.54%3.97B | -29.54%3.97B | -32.97%3.97B | -8.17%5.63B | -5.39%5.81B | -2.71%5.64B | -2.71%5.64B | 38.67%5.92B |
Goodwill and other intangible assets | 478.09%245.6B | 422.61%219.26B | -20.99%40.39B | -20.99%40.39B | -24.74%41.47B | -16.53%42.48B | 131.55%41.95B | 184.17%51.12B | 184.17%51.12B | 206.84%55.09B |
-Goodwill | 674.24%158.82B | 617.59%145.04B | -43.30%17.81B | -43.30%17.81B | -45.37%19.8B | -35.97%20.51B | --20.21B | 12,462.40%31.41B | 12,462.40%31.41B | --36.24B |
-Other intangible assets | 294.96%86.78B | 241.34%74.22B | 14.56%22.58B | 14.56%22.58B | 14.93%21.67B | 16.51%21.97B | --21.74B | 11.12%19.71B | 11.12%19.71B | --18.85B |
Defined pension benefit | 10.10%36.82B | 10.09%36.26B | 9.04%35.44B | 9.04%35.44B | 276.18%33.96B | 299.38%33.44B | 317.97%32.93B | 351.03%32.5B | 351.03%32.5B | 464.19%9.03B |
Deferred tax assets-non current | -4.28%16.08B | -46.00%8.44B | 11.10%20.24B | 11.10%20.24B | -22.85%20.06B | -20.64%16.8B | -22.12%15.62B | -24.37%18.22B | -24.37%18.22B | -2.69%26B |
Other non current assets | 2.67%61.46B | 8.44%65.18B | 1.67%61.12B | 1.67%61.12B | 4.45%62.1B | -0.07%59.86B | 0.24%60.1B | -3.56%60.12B | -3.56%60.12B | -4.59%59.46B |
Total non current assets | 24.04%1.12T | 17.17%1.07T | -6.33%855.85B | -6.33%855.85B | -6.16%870.5B | 1.85%904.23B | 7.55%913.32B | 7.68%913.65B | 7.68%913.65B | 8.45%927.62B |
Total assets | 44.06%4.72T | 46.50%4.46T | 11.48%3.35T | 11.48%3.35T | 11.39%3.43T | 7.42%3.28T | 6.87%3.05T | 7.37%3.01T | 7.37%3.01T | 11.92%3.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 132.84%1.08T | 159.91%1.26T | 13.39%461.7B | 13.39%461.7B | 22.49%595.92B | -10.37%461.99B | 72.48%484.71B | 72.93%407.17B | 72.93%407.17B | 86.84%486.52B |
-Current debt and capital lease obligation | 132.84%1.08T | 159.91%1.26T | 13.39%461.7B | 13.39%461.7B | 22.49%595.92B | -10.37%461.99B | 72.48%484.71B | 72.93%407.17B | 72.93%407.17B | 86.84%486.52B |
-Including:Current debt | 132.84%1.08T | 159.91%1.26T | 13.39%461.7B | 13.39%461.7B | 22.49%595.92B | -10.37%461.99B | 72.48%484.71B | 72.93%407.17B | 72.93%407.17B | 86.84%486.52B |
Payables | 17.47%192.73B | 12.52%153.34B | 9.27%173.8B | 9.27%173.8B | 1.01%157.34B | 6.52%164.07B | -1.81%136.28B | 3.26%159.06B | 3.26%159.06B | 14.05%155.76B |
-accounts payable | 10.27%151.35B | 9.89%138.34B | 7.72%134.03B | 7.72%134.03B | 1.85%136.77B | 5.44%137.26B | 1.75%125.89B | 12.07%124.42B | 12.07%124.42B | 23.49%134.29B |
-Total tax payable | 54.32%41.38B | 44.40%15.01B | 14.83%39.78B | 14.83%39.78B | -4.24%20.56B | 12.42%26.81B | -31.04%10.39B | -19.48%34.64B | -19.48%34.64B | -22.84%21.47B |
Current provisions | 131.19%13.29B | 155.83%12.97B | 25.40%6.15B | 25.40%6.15B | 16.42%5.88B | 17.91%5.75B | 21.46%5.07B | 25.89%4.91B | 25.89%4.91B | 44.30%5.05B |
Pension and other retirement benefit plans | 10.84%31.35B | 6.13%28.5B | 4.63%39.25B | 4.63%39.25B | 6.10%44.36B | 6.64%28.28B | 7.34%26.85B | 14.89%37.52B | 14.89%37.52B | 12.36%41.81B |
Accrued and deferred income | 14.40%242.83B | 13.27%230.75B | 9.26%210.03B | 9.26%210.03B | 10.74%224.65B | 6.68%212.26B | 5.25%203.73B | -7.49%192.24B | -7.49%192.24B | -14.52%202.87B |
Other current liabilities | 36.30%308.95B | 21.54%270.23B | 1.37%247.1B | 1.37%247.1B | 6.35%222.4B | 3.63%226.66B | 2.49%222.34B | 4.14%243.76B | 4.14%243.76B | 14.09%209.13B |
Current liabilities | 69.68%1.86T | 81.25%1.96T | 8.94%1.14T | 8.94%1.14T | 13.57%1.25T | -1.75%1.1T | 25.53%1.08T | 20.36%1.04T | 20.36%1.04T | 28.29%1.1T |
Non current liabilities | ||||||||||
Non current financial liabilities | 117.08%764.16B | 140.65%552B | 46.79%347.76B | 46.79%347.76B | 44.98%345.57B | 65.03%352.01B | -38.76%229.38B | -35.21%236.91B | -35.21%236.91B | -37.09%238.35B |
-Long term debt and capital lease obligation | 117.08%764.16B | 140.65%552B | 46.79%347.76B | 46.79%347.76B | 44.98%345.57B | 65.03%352.01B | -38.76%229.38B | -35.21%236.91B | -35.21%236.91B | -37.09%238.35B |
-Including:Long term debt | 142.65%710.61B | 190.61%493.25B | 62.99%289.1B | 62.99%289.1B | 59.95%286.75B | 90.20%292.86B | -46.09%169.73B | -42.14%177.37B | -42.14%177.37B | -43.99%179.27B |
-Including:Long term capital lease obligation | -9.47%53.55B | -1.51%58.75B | -1.47%58.66B | -1.47%58.66B | -0.43%58.82B | -0.31%59.15B | -0.14%59.65B | 0.77%59.54B | 0.77%59.54B | 0.46%59.08B |
Long term pension and other post-retirement benefit plans | 5.10%31.73B | 4.97%31.51B | 4.82%31.42B | 4.82%31.42B | -4.44%30.51B | -4.27%30.19B | -4.83%30.01B | -5.12%29.98B | -5.12%29.98B | -25.89%31.93B |
Non current deferred liabilities | 249.36%22.51B | 506.24%24.48B | 554.98%6.11B | 554.98%6.11B | 368.74%3.24B | 708.41%6.44B | 557.65%4.04B | 101.08%933M | 101.08%933M | 10.03%691M |
Other non current liabilities | 38.47%39.46B | 108.52%56.67B | 28.65%35.42B | 28.65%35.42B | 20.73%30.78B | 11.84%28.5B | 61.10%27.18B | 88.14%27.53B | 88.14%27.53B | 84.71%25.49B |
Total non current liabilities | 105.65%857.85B | 128.71%664.66B | 42.44%420.71B | 42.44%420.71B | 38.33%410.1B | 53.86%417.14B | -31.40%290.61B | -28.37%295.35B | -28.37%295.35B | -32.06%296.46B |
Total liabilities | 79.58%2.72T | 91.32%2.62T | 16.33%1.56T | 16.33%1.56T | 18.82%1.66T | 9.10%1.52T | 6.74%1.37T | 4.67%1.34T | 4.67%1.34T | 7.95%1.4T |
Shareholders'equity | ||||||||||
Share capital | 0.12%203.09B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B |
-common stock | 0.12%203.09B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B |
Additional paid-in capital | 0.07%260.3B | 0.07%260.06B | 0.10%260.13B | 0.10%260.13B | 0.44%260.13B | 0.44%260.13B | 0.34%259.86B | 0.34%259.86B | 0.34%259.86B | 0.00%258.99B |
Retained earnings | 14.41%1.21T | 12.95%1.14T | 7.17%1.13T | 7.17%1.13T | 4.90%1.07T | 4.96%1.06T | 4.79%1.01T | 12.37%1.06T | 12.37%1.06T | 13.26%1.02T |
Less: Treasury stock | 35.08%40.98B | 4,009.63%40.97B | -19.10%40.98B | -19.10%40.98B | -19.14%41B | -23.50%30.33B | -96.91%997M | 141.51%50.66B | 141.51%50.66B | 141.40%50.71B |
Other reserves | 37.91%315.23B | 39.35%236.16B | 21.73%200.31B | 21.73%200.31B | 20.89%235.87B | 29.29%228.59B | 34.58%169.47B | 76.56%164.56B | 76.56%164.56B | 191.78%195.11B |
Other equity interest | -14.41%95M | -15.18%95M | -25.37%100M | -25.37%100M | -30.19%111M | -30.63%111M | -33.73%112M | -27.96%134M | -27.96%134M | -20.10%159M |
Total stockholders'equity | 13.31%1.95T | 9.63%1.8T | 7.45%1.75T | 7.45%1.75T | 6.26%1.73T | 7.00%1.72T | 8.02%1.64T | 10.78%1.63T | 10.78%1.63T | 15.47%1.63T |
Noncontrolling interests | 20.64%46.08B | 22.67%43.72B | 13.84%39.37B | 13.84%39.37B | -26.55%39.18B | -25.21%38.2B | -25.75%35.64B | -26.16%34.58B | -26.16%34.58B | 14.90%53.35B |
Total equity | 13.47%2T | 9.90%1.84T | 7.59%1.79T | 7.59%1.79T | 5.22%1.77T | 6.01%1.76T | 6.99%1.68T | 9.64%1.67T | 9.64%1.67T | 15.46%1.68T |
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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