(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 | 8.15%18.73B | -4.44%15.04B | -20.24%11.74B | -20.24%11.74B | -13.26%14.11B | -6.61%17.32B | 8.68%15.73B | 15.28%14.72B | 15.28%14.72B | 40.03%16.26B |
-Cash and cash equivalents | 8.15%18.73B | -4.44%15.04B | -20.24%11.74B | -20.24%11.74B | -13.26%14.11B | -6.61%17.32B | 8.68%15.73B | 15.28%14.72B | 15.28%14.72B | 40.03%16.26B |
Receivables | -8.66%1.3B | 2.74%666.14M | 20.75%789.13M | 20.75%789.13M | 9.46%651.17M | 9.18%1.42B | 1.03%648.37M | 0.91%653.51M | 0.91%653.51M | 3.87%594.89M |
-Accounts receivable | -8.66%1.3B | 2.74%666.14M | 20.75%789.13M | 20.75%789.13M | 9.46%651.17M | 9.18%1.42B | 1.03%648.37M | 0.91%653.51M | 0.91%653.51M | 3.87%594.89M |
-Gross accounts receivable | -8.66%1.3B | 2.74%666.14M | 20.75%789.13M | 20.75%789.13M | 9.46%651.17M | 9.18%1.42B | 1.03%648.37M | 0.91%653.51M | 0.91%653.51M | 3.87%594.89M |
Inventory | -6.18%225.84M | 3.74%245.28M | 9.63%221.62M | 9.63%221.62M | 18.82%231.14M | 21.41%240.7M | 15.50%236.43M | 10.88%202.16M | 10.88%202.16M | 10.58%194.52M |
Other current assets | 26.87%1.57B | 17.35%1.17B | 26.78%1.31B | 26.78%1.31B | -11.98%1.11B | 14.39%1.24B | 43.58%997.03M | 33.71%1.03B | 33.71%1.03B | 59.89%1.26B |
Total current assets | 7.94%21.82B | -2.83%17.12B | -15.34%14.06B | -15.34%14.06B | -12.09%16.1B | -4.30%20.22B | 9.97%17.62B | 15.56%16.61B | 15.56%16.61B | 39.25%18.31B |
Non current assets | ||||||||||
Net PPE | 25.00%49.11B | 25.85%46.68B | 27.70%44.66B | 27.70%44.66B | 22.58%40.6B | 22.10%39.29B | 22.99%37.09B | 19.72%34.97B | 19.72%34.97B | 20.79%33.12B |
-Gross PP&E | 25.00%49.11B | 25.85%46.68B | 25.78%53.22B | 25.78%53.22B | 22.58%40.6B | 22.10%39.29B | 22.99%37.09B | 18.76%42.31B | 18.76%42.31B | 20.79%33.12B |
-Accumulated depreciation | ---- | ---- | -16.62%-8.56B | -16.62%-8.56B | ---- | ---- | ---- | -14.36%-7.34B | -14.36%-7.34B | ---- |
Prepaid assets-non current | 3.47%4.03B | 5.44%4.02B | 5.35%3.99B | 5.35%3.99B | 5.75%3.93B | 12.63%3.9B | 12.59%3.81B | 11.63%3.78B | 11.63%3.78B | 11.78%3.71B |
Total investment | --1.25B | --1.39B | 13.90%1.21B | 13.90%1.21B | ---- | ---- | ---- | -5.32%1.07B | -5.32%1.07B | ---- |
-Financial asset investment | --1.25B | --1.39B | 13.90%1.21B | 13.90%1.21B | ---- | ---- | ---- | -5.32%1.07B | -5.32%1.07B | ---- |
-Including:Available-for-sale securities | --1.25B | --1.39B | 13.90%1.21B | 13.90%1.21B | ---- | ---- | ---- | -5.32%1.07B | -5.32%1.07B | ---- |
Long-term accounts receivable and other receivables | --125.38M | --125.57M | 34.95%126.18M | 34.95%126.18M | ---- | ---- | ---- | 44.77%93.51M | 44.77%93.51M | ---- |
Goodwill and other intangible assets | 31.46%949.89M | 29.92%950.46M | -20.71%610.19M | -20.71%610.19M | -15.92%679.32M | -14.90%722.56M | -16.05%731.6M | -13.21%769.57M | -13.21%769.57M | -6.78%807.9M |
-Goodwill | 135.76%688.72M | 133.16%702.54M | -29.49%218.94M | -29.49%218.94M | -11.49%282.95M | -11.17%292.13M | -10.87%301.32M | -10.58%310.5M | -10.58%310.5M | -10.31%319.68M |
-Other intangible assets | -39.32%261.17M | -42.38%247.92M | -14.77%391.25M | -14.77%391.25M | -18.81%396.37M | -17.25%430.43M | -19.33%430.28M | -14.90%459.07M | -14.90%459.07M | -4.32%488.22M |
Defined pension benefit | --289.44M | --287.53M | 41.50%285.23M | 41.50%285.23M | ---- | ---- | ---- | 9.73%201.57M | 9.73%201.57M | ---- |
Deferred tax assets-non current | 14.20%1.21B | -38.26%423.61M | 12.99%672.63M | 12.99%672.63M | 6.13%723.63M | 5.38%1.06B | 13.50%686.11M | 29.05%595.32M | 29.05%595.32M | 16.16%681.83M |
Other non current assets | -37.09%1.53B | -53.66%1.05B | 21.85%1.04B | 21.85%1.04B | 10.53%2.46B | 13.00%2.43B | 18.50%2.26B | 32.37%850.77M | 32.37%850.77M | 15.53%2.23B |
Total non current assets | 23.43%58.51B | 23.20%54.92B | 24.23%52.59B | 24.23%52.59B | 19.33%48.39B | 19.56%47.4B | 20.73%44.58B | 17.70%42.33B | 17.70%42.33B | 18.84%40.55B |
Total assets | 18.80%80.33B | 15.82%72.03B | 13.08%66.65B | 13.08%66.65B | 9.56%64.49B | 11.27%67.62B | 17.47%62.19B | 17.09%58.94B | 17.09%58.94B | 24.51%58.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.90%1.27B | 72.31%2.02B | 74.87%2.04B | 74.87%2.04B | 71.41%1.99B | 74.97%2.02B | 21.09%1.17B | 9.27%1.17B | 9.27%1.17B | 8.51%1.16B |
-Current debt and capital lease obligation | -36.90%1.27B | 72.31%2.02B | 74.87%2.04B | 74.87%2.04B | 71.41%1.99B | 74.97%2.02B | 21.09%1.17B | 9.27%1.17B | 9.27%1.17B | 8.51%1.16B |
-Including:Current debt | -36.90%1.27B | 72.31%2.02B | 74.87%2.04B | 74.87%2.04B | 71.41%1.99B | 74.97%2.02B | 21.09%1.17B | 9.27%1.17B | 9.27%1.17B | 8.51%1.16B |
Payables | 52.93%4.9B | 146.38%1.3B | 4.83%1.99B | 4.83%1.99B | -2.65%1.89B | 6.34%3.2B | 8.04%528.31M | 17.03%1.9B | 17.03%1.9B | 23.69%1.94B |
-accounts payable | 23.55%887.88M | 27.77%636.19M | 18.87%659.58M | 18.87%659.58M | 11.43%548.57M | 12.83%718.62M | 9.51%497.9M | 5.32%554.88M | 5.32%554.88M | 14.31%492.31M |
-Total tax payable | 61.43%4.01B | 2,088.62%665.43M | -0.96%1.33B | -0.96%1.33B | -7.45%1.34B | 4.60%2.48B | -11.39%30.4M | 22.66%1.35B | 22.66%1.35B | 27.25%1.45B |
Pension and other retirement benefit plans | -21.08%235.99M | -19.18%126.44M | -0.43%467.86M | -0.43%467.86M | 1.20%148.58M | 3.02%299.01M | 6.70%156.45M | 3.05%469.91M | 3.05%469.91M | 4.32%146.81M |
Accrued and deferred income | 11.31%8.59B | 5.53%12.06B | 11.14%6.62B | 11.14%6.62B | 11.68%6.73B | 11.07%7.72B | 7.89%11.43B | 13.95%5.96B | 13.95%5.96B | 13.56%6.02B |
Other current liabilities | -38.62%1.12B | -6.40%1.11B | -4.89%926M | -4.89%926M | -15.52%902.07M | 56.47%1.83B | 58.74%1.19B | 12.13%973.59M | 12.13%973.59M | 24.31%1.07B |
Current liabilities | 7.00%16.12B | 14.84%16.62B | 15.09%12.05B | 15.09%12.05B | 12.73%11.65B | 19.83%15.07B | 11.80%14.47B | 13.24%10.47B | 13.24%10.47B | 15.62%10.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.55%23.3B | 8.55%19.86B | 9.29%20.13B | 9.29%20.13B | 0.91%18.17B | 0.82%18.41B | 26.51%18.29B | 23.82%18.42B | 23.82%18.42B | 18.78%18B |
-Long term debt and capital lease obligation | 26.55%23.3B | 8.55%19.86B | 9.29%20.13B | 9.29%20.13B | 0.91%18.17B | 0.82%18.41B | 26.51%18.29B | 23.82%18.42B | 23.82%18.42B | 18.78%18B |
-Including:Long term debt | 26.55%23.3B | 8.55%19.86B | 9.29%20.13B | 9.29%20.13B | 0.91%18.17B | 0.82%18.41B | 26.51%18.29B | 23.82%18.42B | 23.82%18.42B | 18.78%18B |
Long term provisions | -4.16%150.16M | 1.21%149.86M | 6.03%156.7M | 6.03%156.7M | 34.88%156.33M | 35.43%156.69M | 62.58%148.06M | 62.50%147.78M | 62.50%147.78M | 12.15%115.9M |
Long term pension and other post-retirement benefit plans | 13.48%391.06M | 15.17%383.82M | 12.75%369.12M | 12.75%369.12M | 2.46%351.36M | 2.93%344.62M | 2.23%333.26M | 3.13%327.36M | 3.13%327.36M | 12.80%342.92M |
Other non current liabilities | 2.70%3.15B | 0.49%2.73B | 4.60%2.9B | 4.60%2.9B | 4.55%2.94B | 7.56%3.07B | 7.17%2.72B | 6.35%2.77B | 6.35%2.77B | 7.09%2.81B |
Total non current liabilities | 22.80%26.99B | 7.58%23.12B | 8.72%23.55B | 8.72%23.55B | 1.60%21.62B | 1.93%21.98B | 23.43%21.49B | 21.10%21.67B | 21.10%21.67B | 16.96%21.28B |
Total liabilities | 16.37%43.12B | 10.50%39.74B | 10.79%35.6B | 10.79%35.6B | 5.24%33.26B | 8.52%37.05B | 18.47%35.97B | 18.42%32.13B | 18.42%32.13B | 16.51%31.61B |
Shareholders'equity | ||||||||||
Share capital | 0.57%4.26B | 0.64%4.26B | 0.74%4.26B | 0.74%4.26B | 1.34%4.25B | 1.36%4.24B | 1.78%4.24B | 1.54%4.23B | 1.54%4.23B | 59.09%4.19B |
-common stock | 0.57%4.26B | 0.64%4.26B | 0.74%4.26B | 0.74%4.26B | 1.34%4.25B | 1.36%4.24B | 1.78%4.24B | 1.54%4.23B | 1.54%4.23B | 59.09%4.19B |
Additional paid-in capital | 0.57%4.23B | 2.01%4.23B | 2.12%4.22B | 2.12%4.22B | 2.75%4.21B | 2.77%4.21B | 1.82%4.15B | 1.58%4.14B | 1.58%4.14B | 61.23%4.1B |
Retained earnings | 29.62%29.46B | 33.04%24.44B | 22.70%23.32B | 22.70%23.32B | 21.71%23.34B | 22.25%22.72B | 26.21%18.37B | 26.12%19.01B | 26.12%19.01B | 26.62%19.18B |
Less: Treasury stock | 26.50%1.43B | 33.15%1.43B | 33.18%1.43B | 33.18%1.43B | 59.37%1.13B | 67.67%1.13B | 59.31%1.07B | 59.29%1.07B | 59.29%1.07B | 5.22%709.54M |
Other reserves | 33.13%668.94M | 46.54%763.55M | 34.49%649.6M | 34.49%649.6M | 13.38%534.14M | 21.27%502.46M | 17.76%521.05M | -11.27%483.01M | -11.27%483.01M | -0.02%471.1M |
Other equity interest | -12.42%543K | -16.72%543K | -22.87%543K | -22.87%543K | -38.74%585K | -37.12%620K | -44.70%652K | -40.29%704K | -40.29%704K | -19.00%955K |
Total stockholders'equity | 21.76%37.19B | 23.15%32.27B | 15.85%31.02B | 15.85%31.02B | 14.60%31.2B | 14.80%30.54B | 16.14%26.2B | 15.55%26.78B | 15.55%26.78B | 35.34%27.23B |
Noncontrolling interests | -10.08%21.5M | -12.29%21.7M | -12.89%22.33M | -12.89%22.33M | -11.81%23.21M | 1.51%23.91M | 3.41%24.74M | 4.10%25.64M | 4.10%25.64M | -3.97%26.32M |
Total equity | 21.74%37.21B | 23.12%32.29B | 15.82%31.04B | 15.82%31.04B | 14.57%31.23B | 14.79%30.57B | 16.13%26.23B | 15.53%26.8B | 15.53%26.8B | 35.28%27.25B |
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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