(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 | -8.31%1.34B | -12.89%1.25B | -16.13%1.28B | -16.13%1.28B | -7.38%1.37B | -1.46%1.46B | -3.93%1.44B | -5.01%1.52B | -5.01%1.52B | 131.98%1.48B |
-Cash and cash equivalents | -8.31%1.34B | -12.89%1.25B | -16.13%1.28B | -16.13%1.28B | -7.38%1.37B | -1.46%1.46B | -3.93%1.44B | -5.01%1.52B | -5.01%1.52B | 131.98%1.48B |
-Accounts receivable | 1.44%192.85M | -8.27%185.91M | 1.03%189.9M | 1.03%189.9M | 0.37%183.9M | 8.95%190.12M | 32.36%202.67M | 31.85%187.97M | 31.85%187.97M | 33.12%183.22M |
-Taxes receivable | ---- | ---- | --15.46M | --15.46M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | 102.11%384K | 102.11%384K | ---- | ---- | ---- | -82.96%190K | -82.96%190K | ---- |
Prepaid assets | ---- | ---- | -20.39%49.85M | -20.39%49.85M | ---- | ---- | ---- | 137.24%62.62M | 137.24%62.62M | ---- |
Other current assets | -25.45%29.69M | 1.28%59.57M | -137.78%-1.05M | -137.78%-1.05M | 115.65%57.86M | 70.79%39.82M | 154.07%58.82M | 2.43%-442K | 2.43%-442K | 39.34%26.83M |
Total current assets | -7.61%1.56B | -11.85%1.5B | -13.62%1.53B | -13.62%1.53B | -4.58%1.61B | 0.62%1.69B | 1.58%1.7B | 0.02%1.77B | 0.02%1.77B | 112.63%1.69B |
Non current assets | ||||||||||
Net PPE | -13.06%70.14M | 1,439.59%72.61M | 35.38%178.74M | 35.38%178.74M | -41.31%78.39M | 676.54%80.68M | -61.98%4.72M | 241.38%132.03M | 241.38%132.03M | 741.34%133.56M |
-Gross PPE | ---- | ---- | 35.38%178.74M | 35.38%178.74M | ---- | ---- | ---- | 241.38%132.03M | 241.38%132.03M | --133.56M |
Non current prepaid assets | ---- | ---- | --24K | --24K | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 43.46%84.01M | -15.91%84.23M | -1.34%83.95M | -1.34%83.95M | -8.92%68.99M | -12.59%58.56M | 75.40%100.16M | 85.93%85.09M | 85.93%85.09M | 76.29%75.75M |
-Other intangible assets | ---- | ---- | -1.34%83.95M | -1.34%83.95M | ---- | ---- | ---- | 85.93%85.09M | 85.93%85.09M | ---- |
Other non current assets | 2.29%150.81M | -2.85%147.12M | ---- | ---- | 489.44%137.83M | 389.14%147.43M | 241.10%151.44M | ---- | ---- | -52.36%23.38M |
Total non current assets | 6.38%304.97M | 18.58%303.95M | 22.63%308.72M | 22.63%308.72M | 22.57%285.2M | 28.91%286.68M | 125.03%256.32M | 117.23%251.75M | 117.23%251.75M | 115.60%232.69M |
Total assets | -5.58%1.86B | -7.86%1.8B | -9.11%1.84B | -9.11%1.84B | -1.30%1.9B | 3.94%1.97B | 9.45%1.96B | 7.21%2.03B | 7.21%2.03B | 112.98%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.11%36.68M | -43.86%44.92M | -31.36%54.92M | -31.36%54.92M | -20.51%64.93M | -4.27%76.6M | 0.00%80.01M | -13.79%80.01M | -13.79%80.01M | -17.89%81.68M |
-Current debt | -52.11%36.68M | -43.86%44.92M | -31.36%54.92M | -31.36%54.92M | -20.51%64.93M | -4.27%76.6M | 0.00%80.01M | -13.79%80.01M | -13.79%80.01M | -17.89%81.68M |
Payables | -21.17%67.85M | -39.40%43.79M | -53.16%100.88M | -53.16%100.88M | -35.88%52.25M | -12.98%86.07M | 50.57%72.27M | 5.23%215.36M | 5.23%215.36M | -18.73%81.49M |
-accounts payable | 1.51%48.1M | -20.87%43.79M | -11.27%47.4M | -11.27%47.4M | 17.33%52.25M | 6.26%47.38M | 56.65%55.35M | 36.66%53.42M | 36.66%53.42M | 14.63%44.53M |
-Total tax payable | -48.94%19.75M | ---- | -90.22%11.03M | -90.22%11.03M | --0 | -28.77%38.68M | 33.61%16.92M | -14.10%112.79M | -14.10%112.79M | -39.83%36.96M |
-Other payable | ---- | ---- | -13.62%42.45M | -13.62%42.45M | ---- | ---- | ---- | 43.44%49.15M | 43.44%49.15M | ---- |
Pension and other retirement benefit plans | 6.57%45.6M | 12.04%24.06M | 15.07%48.69M | 15.07%48.69M | 20.00%26.08M | 25.45%42.79M | 31.31%21.47M | 15.85%42.31M | 15.85%42.31M | 57.08%21.73M |
Other current liabilities | 1.47%206.76M | 4.57%196.41M | 0.93%9.79M | 0.93%9.79M | 0.39%211.96M | 9.46%203.78M | 11.81%187.83M | -19.57%9.7M | -19.57%9.7M | 25.89%211.14M |
Current liabilities | -12.79%356.89M | -14.49%309.18M | -29.90%319.67M | -29.90%319.67M | -10.31%355.21M | 1.05%409.23M | 15.76%361.58M | 4.32%456.03M | 4.32%456.03M | 3.86%396.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -87.04%6.69M | -76.70%16.69M | -76.70%16.69M | -70.87%26.68M | -67.62%36.68M | -60.79%51.61M | -52.77%71.61M | -52.77%71.61M | -47.13%91.61M |
-Long term debt | --0 | -87.04%6.69M | -76.70%16.69M | -76.70%16.69M | -70.87%26.68M | -67.62%36.68M | -60.79%51.61M | -52.77%71.61M | -52.77%71.61M | -47.13%91.61M |
Long term provisions | 1.19%22.4M | --22.34M | --22.27M | --22.27M | --22.21M | --22.14M | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | ---- |
Total non current liabilities | -61.91%22.41M | -43.76%29.02M | -45.60%38.96M | -45.60%38.96M | -46.63%48.89M | -48.07%58.82M | -62.44%51.61M | -54.51%71.61M | -54.51%71.61M | -48.85%91.61M |
Total liabilities | -18.96%379.3M | -18.15%338.2M | -32.03%358.62M | -32.03%358.62M | -17.13%404.1M | -9.69%468.05M | -8.13%413.19M | -11.26%527.64M | -11.26%527.64M | -12.98%487.65M |
Shareholders'equity | ||||||||||
Share capital | 0.23%476.79M | 0.14%476.36M | 0.11%476.12M | 0.11%476.12M | 0.09%476.01M | 0.21%475.71M | 0.21%475.71M | 0.19%475.6M | 0.19%475.6M | 4,655.92%475.59M |
-common stock | 0.23%476.79M | 0.14%476.36M | 0.11%476.12M | 0.11%476.12M | 0.09%476.01M | 0.21%475.71M | 0.21%475.71M | 0.19%475.6M | 0.19%475.6M | 4,655.92%475.59M |
Additional paid-in capital | 0.23%466.79M | 0.14%466.36M | 0.11%466.12M | 0.11%466.12M | 0.09%466.01M | 0.22%465.71M | 0.22%465.71M | 0.19%465.6M | 0.19%465.6M | --465.59M |
Retained earnings | 3.58%584.77M | -6.03%565.13M | 0.95%561.77M | 0.95%561.77M | 11.66%552.72M | 27.87%564.56M | 51.14%601.4M | 56.71%556.51M | 56.71%556.51M | 48.77%495M |
Less: Treasury stock | 79,583.64%43.83M | 79,583.64%43.83M | --21.88M | --21.88M | --55K | --55K | --55K | --0 | --0 | ---- |
Other equity interest | -9.87%210K | -1.72%229K | -2.14%229K | -2.14%229K | -0.85%233K | -10.04%233K | -10.04%233K | -9.65%234K | -9.65%234K | -9.27%235K |
Total stockholders'equity | -1.42%1.48B | -5.10%1.46B | -1.04%1.48B | -1.04%1.48B | 4.07%1.49B | 9.05%1.51B | 15.36%1.54B | 15.69%1.5B | 15.69%1.5B | 318.79%1.44B |
Total equity | -1.42%1.48B | -5.10%1.46B | -1.04%1.48B | -1.04%1.48B | 4.07%1.49B | 9.05%1.51B | 15.36%1.54B | 15.69%1.5B | 15.69%1.5B | 318.79%1.44B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data