(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.67%6.56B | -29.92%7.84B | -29.92%7.84B | -19.22%7.71B | -9.71%8.55B | 2.22%9.89B | 14.97%11.19B | 14.97%11.19B | -2.28%9.54B | -1.68%9.47B |
-Cash and cash equivalents | -33.67%6.56B | -29.92%7.84B | -29.92%7.84B | -19.22%7.71B | -9.71%8.55B | 2.22%9.89B | 14.97%11.19B | 14.97%11.19B | -2.28%9.54B | -1.68%9.47B |
Receivables | 10.56%6.74B | 1.56%6.45B | 1.56%6.45B | 6.64%6.43B | 5.80%6.86B | 6.96%6.09B | 28.49%6.35B | 28.49%6.35B | 14.90%6.03B | 30.83%6.48B |
-Accounts receivable | 10.56%6.74B | 1.56%6.45B | 1.56%6.45B | 6.64%6.43B | 5.80%6.86B | 6.96%6.09B | 28.49%6.35B | 28.49%6.35B | 14.90%6.03B | 30.83%6.48B |
-Gross accounts receivable | 10.56%6.74B | 1.56%6.45B | 1.56%6.45B | 6.64%6.43B | 5.80%6.86B | 6.96%6.09B | 28.49%6.35B | 28.49%6.35B | 14.90%6.03B | 30.83%6.48B |
Inventory | 82.88%1.08B | 66.76%830.13M | 66.76%830.13M | 451.76%922M | 571.51%810.56M | 208.65%587.96M | 89.30%497.8M | 89.30%497.8M | -24.41%167.1M | -32.68%120.71M |
Other current assets | -25.19%2.21B | -4.66%2.1B | -4.66%2.1B | 67.53%2.76B | 48.74%2.48B | 76.89%2.96B | 57.40%2.2B | 57.40%2.2B | 11.43%1.65B | 17.84%1.67B |
Total current assets | -15.08%16.58B | -14.92%17.22B | -14.92%17.22B | 2.49%17.82B | 5.40%18.69B | 13.31%19.53B | 23.89%20.24B | 23.89%20.24B | 4.03%17.39B | 9.64%17.73B |
Non current assets | ||||||||||
Net PPE | 13.33%3.56B | 37.29%3.53B | 37.29%3.53B | 61.97%3.52B | 59.38%3.15B | 86.50%3.14B | 56.44%2.57B | 56.44%2.57B | 35.01%2.17B | 27.79%1.98B |
-Gross PP&E | 21.15%7.09B | 29.08%6.82B | 29.08%6.82B | 41.02%6.71B | 37.71%6.17B | 43.06%5.85B | 35.54%5.28B | 35.54%5.28B | 28.13%4.75B | 27.51%4.48B |
-Accumulated depreciation | -30.20%-3.53B | -21.29%-3.29B | -21.29%-3.29B | -23.37%-3.18B | -20.55%-3.01B | -12.69%-2.71B | -20.29%-2.71B | -20.29%-2.71B | -22.86%-2.58B | -27.29%-2.5B |
Total investment | -48.28%622.37M | -40.76%624.04M | -40.76%624.04M | -7.28%1.07B | 17.03%1.16B | 29.50%1.2B | 31.32%1.05B | 31.32%1.05B | 85.38%1.15B | 39.60%992.1M |
-Financial asset investment | -48.28%622.37M | -40.76%624.04M | -40.76%624.04M | -7.28%1.07B | 17.03%1.16B | 29.50%1.2B | 31.32%1.05B | 31.32%1.05B | 85.38%1.15B | 39.60%992.1M |
-Including:Available-for-sale securities | -48.28%622.37M | -40.76%624.04M | -40.76%624.04M | -7.28%1.07B | 17.03%1.16B | 29.50%1.2B | 31.32%1.05B | 31.32%1.05B | 85.38%1.15B | 39.60%992.1M |
Goodwill and other intangible assets | -15.59%2.37B | -19.06%2.32B | -19.06%2.32B | 16.38%2.72B | 11.05%2.73B | -1.60%2.8B | -10.94%2.87B | -10.94%2.87B | -18.97%2.34B | -16.26%2.46B |
-Goodwill | -27.08%1B | -27.17%1.06B | -27.17%1.06B | -18.65%921.46M | -20.71%977.79M | -39.22%1.38B | -16.27%1.46B | -16.27%1.46B | -53.27%1.13B | -50.38%1.23B |
-Other intangible assets | -4.49%1.36B | -10.64%1.26B | -10.64%1.26B | 49.24%1.8B | 42.93%1.76B | 144.85%1.43B | -4.64%1.41B | -4.64%1.41B | 160.14%1.21B | 170.51%1.23B |
Deferred tax assets-non current | 11.20%467.42M | 10.87%464.16M | 10.87%464.16M | -7.22%475.84M | -8.56%458.56M | -15.53%420.35M | -16.34%418.64M | -16.34%418.64M | -4.13%512.86M | 140.05%501.48M |
Other non current assets | -20.61%244.17M | -10.23%268.4M | -10.23%268.4M | 561.47%272.13M | 409.44%273.83M | 450.27%307.56M | 325.90%298.97M | 325.90%298.97M | -47.24%41.14M | -23.02%53.75M |
Total non current assets | -7.82%7.25B | -0.03%7.21B | -0.03%7.21B | 29.60%8.06B | 29.94%7.78B | 30.90%7.87B | 15.60%7.22B | 15.60%7.22B | 8.50%6.22B | 9.32%5.99B |
Total assets | -12.99%23.84B | -11.01%24.44B | -11.01%24.44B | 9.63%25.88B | 11.60%26.47B | 17.86%27.4B | 21.60%27.46B | 21.60%27.46B | 5.17%23.61B | 9.56%23.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.69%4.68B | 39.97%4.75B | 39.97%4.75B | 8,848.03%3.63B | 8,512.34%4.19B | 6,658.70%3.28B | 6,918.76%3.4B | 6,918.76%3.4B | 7.01%40.58M | 42.67%48.66M |
-Current debt and capital lease obligation | 42.69%4.68B | 39.97%4.75B | 39.97%4.75B | 8,848.03%3.63B | 8,512.34%4.19B | 6,658.70%3.28B | 6,918.76%3.4B | 6,918.76%3.4B | 7.01%40.58M | 42.67%48.66M |
-Including:Current debt | 42.69%4.68B | 39.97%4.75B | 39.97%4.75B | 8,848.03%3.63B | 8,512.34%4.19B | 6,658.70%3.28B | 6,918.76%3.4B | 6,918.76%3.4B | 7.01%40.58M | 42.67%48.66M |
Payables | -7.84%3.44B | -5.89%3.43B | -5.89%3.43B | 14.02%3.49B | 8.63%3.78B | 25.99%3.73B | 38.76%3.65B | 38.76%3.65B | 1.78%3.06B | 7.98%3.48B |
-Total tax payable | 6.15%437.78M | 27.83%521.85M | 27.83%521.85M | 0.38%425.22M | -13.77%647.25M | -7.85%412.42M | -36.45%408.22M | -36.45%408.22M | -9.01%423.6M | 13.86%750.62M |
-Other payable | -9.58%3B | -10.13%2.91B | -10.13%2.91B | 16.21%3.06B | 14.80%3.13B | 32.02%3.32B | 63.07%3.24B | 63.07%3.24B | 3.75%2.64B | 6.47%2.73B |
Pension and other retirement benefit plans | -11.23%65.8M | -7.70%28.63M | -7.70%28.63M | -72.14%77.3M | -62.89%51.43M | -63.16%74.12M | -60.77%31.02M | -60.77%31.02M | 7.53%277.49M | 16.99%138.6M |
Accrued and deferred income | -2.73%567.19M | 7.17%545.17M | 7.17%545.17M | -14.85%560.51M | 4.17%627.68M | -3.02%583.13M | -9.27%508.69M | -9.27%508.69M | 14.30%658.25M | 29.06%602.53M |
Other current liabilities | -0.05%1.64B | 21.48%1.31B | 21.48%1.31B | 43.72%1.57B | 3.71%1.3B | 7.50%1.64B | 28.30%1.08B | 28.30%1.08B | 9.95%1.1B | 32.82%1.25B |
Current liabilities | 11.63%10.39B | 16.26%10.07B | 16.26%10.07B | 81.86%9.33B | 80.23%9.94B | 74.36%9.31B | 108.34%8.66B | 108.34%8.66B | 5.27%5.13B | 15.40%5.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.60%152.89M | -49.38%240.67M | -49.38%240.67M | 102.61%443.46M | 96.27%457.67M | 93.92%471.87M | 89.13%475.45M | 89.13%475.45M | -19.69%218.87M | -19.79%233.18M |
-Long term debt and capital lease obligation | -67.60%152.89M | -49.38%240.67M | -49.38%240.67M | 102.61%443.46M | 96.27%457.67M | 93.92%471.87M | 89.13%475.45M | 89.13%475.45M | -19.69%218.87M | -19.79%233.18M |
-Including:Long term debt | -67.60%152.89M | -49.38%240.67M | -49.38%240.67M | 102.61%443.46M | 96.27%457.67M | 93.92%471.87M | 89.13%475.45M | 89.13%475.45M | -19.69%218.87M | -19.79%233.18M |
Long term pension and other post-retirement benefit plans | -0.24%129.5M | 12.67%153.55M | 12.67%153.55M | -0.11%145.8M | 3.80%142.09M | -1.29%129.81M | 12.77%136.29M | 12.77%136.29M | 30.31%145.96M | 29.07%136.9M |
Non current deferred liabilities | -5.42%291.46M | -0.27%328.28M | -0.27%328.28M | -11.23%290.59M | -11.72%299.58M | 826.50%308.16M | -2.81%329.16M | -2.81%329.16M | 1,104.40%327.34M | 1,124.21%339.35M |
Other non current liabilities | 28.91%197.5M | 23.90%200.09M | 23.90%200.09M | 62.47%170.15M | 145.67%172.84M | 101.39%153.21M | 84.11%161.49M | 84.11%161.49M | 12.88%104.73M | -30.95%70.36M |
Total non current liabilities | -27.44%771.35M | -16.31%922.59M | -16.31%922.59M | 31.76%1.05B | 37.50%1.07B | 119.56%1.06B | 38.04%1.1B | 38.04%1.1B | 57.96%796.91M | 48.13%779.79M |
Total liabilities | 7.62%11.16B | 12.58%11B | 12.58%11B | 75.13%10.38B | 74.94%11.02B | 78.11%10.37B | 97.02%9.77B | 97.02%9.77B | 10.21%5.93B | 18.65%6.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | -8.26%2.18B | -8.26%2.18B | -8.26%2.18B | 0.05%2.38B | 0.05%2.38B | 0.01%2.38B | 0.01%2.38B | 0.01%2.38B | 0.01%2.38B | 0.01%2.38B |
Retained earnings | -21.44%10.96B | -17.54%11.88B | -17.54%11.88B | -4.21%13.56B | -2.04%13.49B | -0.51%13.94B | 2.20%14.41B | 2.20%14.41B | 4.82%14.15B | 7.73%13.78B |
Less: Treasury stock | 150.26%2.55B | 262.92%2.55B | 262.92%2.55B | 350.23%2.55B | 350.23%2.55B | 112.02%1.02B | 139.93%703.25M | 139.93%703.25M | 237.86%566.87M | 237.86%566.87M |
Other reserves | 77.97%845.63M | 90.76%684.13M | 90.76%684.13M | 88.59%866.14M | 51.03%884.96M | 83.20%475.16M | 87.07%358.64M | 87.07%358.64M | 314.65%459.28M | 453.78%585.96M |
Total stockholders'equity | -25.55%12.67B | -24.02%13.44B | -24.02%13.44B | -12.30%15.49B | -11.29%15.45B | -2.27%17.02B | 0.38%17.68B | 0.38%17.68B | 3.52%17.67B | 6.54%17.41B |
Noncontrolling interests | -24.96%6.11M | -42.62%5.43M | -42.62%5.43M | -43.12%6.84M | -16.51%8.73M | -14.80%8.14M | 19.48%9.47M | 19.48%9.47M | --12.03M | --10.45M |
Total equity | -25.55%12.68B | -24.03%13.44B | -24.03%13.44B | -12.33%15.5B | -11.30%15.46B | -2.27%17.03B | 0.39%17.69B | 0.39%17.69B | 3.59%17.68B | 6.61%17.42B |
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