Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Oct 31, 2024 | (Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.01%55.89B | -32.76%43.55B | -20.44%68.12B | -15.95%70.83B | -11.47%79.85B | --79.85B | -23.19%64.76B | 2.98%85.61B | 4.00%84.27B | -5.86%90.19B |
-Cash and cash equivalents | -34.11%48.73B | -32.76%43.55B | -20.44%68.12B | -15.95%70.83B | -13.78%73.96B | --73.96B | -23.19%64.76B | 2.98%85.61B | 4.00%84.27B | -6.80%85.78B |
-Short term investments | 21.45%7.15B | ---- | ---- | ---- | 33.66%5.89B | --5.89B | ---- | ---- | ---- | 17.18%4.41B |
Receivables | 14.38%27.02B | 18.74%26.18B | 19.45%24.13B | 15.98%21.83B | 13.67%23.62B | --23.62B | -6.30%22.05B | 5.10%20.2B | 8.72%18.82B | 11.71%20.78B |
-Accounts receivable | 14.38%27.02B | 18.74%26.18B | 19.45%24.13B | 15.98%21.83B | 13.67%23.62B | --23.62B | -6.30%22.05B | 5.10%20.2B | 8.72%18.82B | 11.71%20.78B |
-Gross accounts receivable | 14.38%27.02B | 18.74%26.18B | 19.45%24.13B | 15.98%21.83B | 13.67%23.62B | --23.62B | -6.30%22.05B | 5.10%20.2B | 8.72%18.82B | 11.71%20.78B |
Inventory | 40.46%2.87B | 0.91%2.45B | -21.62%2.16B | -18.58%2.11B | -18.14%2.04B | --2.04B | 11.11%2.43B | 26.48%2.76B | 18.93%2.59B | 25.04%2.5B |
Prepaid assets | -5.96%15.83B | ---- | ---- | ---- | 4.32%16.83B | --16.83B | ---- | ---- | ---- | 21.62%16.14B |
Other current assets | -6.88%10.23B | 0.64%36.58B | 5.74%34.2B | 1.52%33.76B | 33.82%10.99B | --10.99B | 26.54%36.35B | 24.08%32.34B | 5.97%33.26B | -13.66%8.21B |
Total current assets | -16.12%111.84B | -13.40%108.75B | -8.73%128.61B | -7.49%128.53B | -3.25%133.34B | --133.34B | -9.49%125.58B | 7.90%140.92B | 5.34%138.94B | -0.98%137.81B |
Non current assets | ||||||||||
Net PPE | 10.37%139.29B | 7.79%130.93B | 9.80%128.41B | 7.67%122.69B | 3.23%126.2B | --126.2B | 0.25%121.46B | -4.76%116.94B | -7.37%113.95B | -7.62%122.25B |
-Gross PP&E | 5.33%330.99B | 7.79%130.93B | 9.80%128.41B | 7.67%122.69B | 1.51%314.25B | --314.25B | 0.25%121.46B | -4.76%116.94B | -7.37%113.95B | 2.34%309.58B |
-Accumulated depreciation | -1.94%-191.69B | ---- | ---- | ---- | -0.38%-188.04B | ---188.04B | ---- | ---- | ---- | -10.08%-187.33B |
Prepaid assets-non current | 29.89%6.34B | ---- | ---- | ---- | 19.94%4.88B | --4.88B | ---- | ---- | ---- | -25.29%4.07B |
Total investment | ---- | 11.03%20.91B | 16.20%21.18B | 16.36%20.68B | ---- | ---- | --18.83B | --18.23B | --17.77B | ---- |
Goodwill and other intangible assets | -2.91%31.12B | -1.10%35.15B | -4.66%32.5B | -5.05%31.59B | -5.88%32.05B | --32.05B | 3.64%35.54B | 1.96%34.09B | 4.24%33.27B | 9.24%34.06B |
-Goodwill | -4.01%17.39B | 2.98%18.87B | 3.87%18B | 1.77%17.63B | -0.17%18.12B | --18.12B | -0.97%18.33B | -4.32%17.33B | 0.19%17.33B | 6.72%18.15B |
-Other intangible assets | -1.49%13.73B | -5.44%16.27B | -13.47%14.51B | -12.46%13.96B | -12.40%13.94B | --13.94B | 9.05%17.21B | 9.39%16.77B | 9.03%15.94B | 12.27%15.91B |
Defined pension benefit | 38.63%890M | ---- | ---- | ---- | 204.27%642M | --642M | ---- | ---- | ---- | --211M |
Deferred tax assets-non current | -50.39%4.57B | ---- | ---- | ---- | 30.33%9.21B | --9.21B | ---- | ---- | ---- | -28.01%7.06B |
Deferred assets-non current | -70.69%51M | -60.00%82M | -52.12%113M | -46.44%143M | -41.41%174M | --174M | -37.50%205M | -34.26%236M | --267M | --297M |
Other non current assets | -3.67%1.6B | ---- | ---- | ---- | -10.79%1.66B | --1.66B | ---- | ---- | ---- | 73.05%1.86B |
Total non current assets | 5.17%183.86B | 6.27%187.07B | 7.50%182.2B | 5.96%175.1B | 2.95%174.82B | --174.82B | -0.97%176.04B | -5.19%169.49B | -6.11%165.26B | -5.89%169.81B |
Total assets | -4.04%295.7B | -1.92%295.82B | 0.13%310.82B | -0.18%303.64B | 0.17%308.16B | --308.16B | -4.71%301.63B | 0.34%310.42B | -1.21%304.2B | -3.75%307.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -52.50%20.02B | -66.54%14.02B | -20.28%30.15B | -1.97%41.98B | -4.97%42.15B | --42.15B | -14.56%41.91B | -23.40%37.83B | -26.58%42.82B | -25.85%44.36B |
-Current debt and capital lease obligation | -52.50%20.02B | -66.54%14.02B | -20.28%30.15B | -1.97%41.98B | -4.97%42.15B | --42.15B | -14.56%41.91B | -23.40%37.83B | -26.58%42.82B | -25.85%44.36B |
-Including:Current debt | -70.79%9.18B | -93.34%2.1B | -29.47%19.77B | -3.87%31.31B | -5.70%31.41B | --31.41B | -17.56%31.49B | -25.98%28.04B | -30.68%32.57B | -30.26%33.31B |
-Including:Current capital Lease obligation | 0.96%10.85B | 14.51%11.93B | 6.01%10.38B | 4.07%10.67B | -2.76%10.74B | --10.74B | -4.00%10.42B | -14.91%9.79B | -9.58%10.25B | -8.38%11.05B |
Payables | -29.59%15.53B | -53.77%1.68B | -19.13%4.4B | -35.06%1.75B | 4.47%22.05B | --22.05B | -32.37%3.64B | 13.75%5.44B | 2.62%2.7B | -5.32%21.11B |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.78%635M | 20.11%651M | 0.37%549M | ---- |
-Total tax payable | -22.50%4.74B | -43.99%1.68B | -8.14%4.4B | -18.47%1.75B | -16.20%6.12B | --6.12B | -36.63%3B | 12.94%4.79B | 3.22%2.15B | 130.86%7.3B |
-Other payable | -32.31%10.78B | ---- | ---- | ---- | 15.41%15.93B | --15.93B | ---- | ---- | ---- | -25.67%13.8B |
Pension and other retirement benefit plans | -4.87%3.23B | 1.93%1.48B | 4.99%2.61B | 7.09%1.31B | 38.59%3.39B | --3.39B | 7.41%1.45B | 4.45%2.49B | 1.83%1.23B | 8.61%2.45B |
Accrued and deferred income | -8.54%20.34B | ---- | ---- | ---- | 14.12%22.24B | --22.24B | ---- | ---- | ---- | -20.75%19.49B |
Other current liabilities | 41.35%19.92B | 3.63%54.02B | 7.75%56.67B | 8.95%49.92B | 6.02%14.09B | --14.09B | 1.58%52.13B | 17.01%52.6B | -0.06%45.82B | 48.40%13.29B |
Current liabilities | -23.96%79.03B | -28.17%71.21B | -4.59%93.84B | 2.59%94.96B | 3.21%103.92B | --103.92B | -7.44%99.13B | -3.10%98.35B | -14.29%92.56B | -14.61%100.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.58%123.96B | 2.67%131.63B | -9.06%132.49B | -12.92%129.73B | -14.60%128.57B | --128.57B | -15.00%128.21B | -4.74%145.69B | -11.34%148.98B | -11.26%150.56B |
-Long term debt and capital lease obligation | -3.58%123.96B | 2.67%131.63B | -9.06%132.49B | -12.92%129.73B | -14.60%128.57B | --128.57B | -15.00%128.21B | -4.74%145.69B | -11.34%148.98B | -11.26%150.56B |
-Including:Long term debt | -6.96%102.82B | -0.43%110.19B | -14.02%110.29B | -15.82%110.41B | -15.89%110.51B | --110.51B | -15.93%110.67B | -2.64%128.28B | -10.71%131.17B | -10.61%131.4B |
-Including:Long term capital lease obligation | 17.08%21.14B | 22.19%21.44B | 27.48%22.2B | 8.43%19.32B | -5.76%18.06B | --18.06B | -8.65%17.55B | -17.82%17.41B | -15.71%17.81B | -15.53%19.16B |
Long term provisions | -2.60%9.47B | 2.33%9.96B | 2.35%9.81B | 2.29%9.73B | 2.62%9.72B | --9.72B | 2.51%9.73B | 1.32%9.58B | 1.25%9.51B | 0.22%9.47B |
Non current deferred liabilities | -27.50%1.24B | 3.59%1.88B | 4.70%1.74B | 2.20%1.67B | 3.08%1.71B | --1.71B | 3.67%1.81B | -2.87%1.66B | -1.74%1.64B | 2.47%1.66B |
Other non current liabilities | -33.63%3.86B | -26.06%4.91B | -15.61%4.68B | -10.98%4.68B | 11.75%5.82B | --5.82B | 20.57%6.63B | 11.13%5.54B | 16.00%5.26B | 15.10%5.21B |
Total non current liabilities | -5.00%138.53B | 1.35%148.37B | -8.47%148.71B | -11.84%145.81B | -12.63%145.82B | --145.82B | -12.65%146.39B | -3.91%162.47B | -9.93%165.38B | -9.93%166.9B |
Total liabilities | -12.89%217.56B | -10.57%219.57B | -7.01%242.54B | -6.66%240.77B | -6.67%249.74B | --249.74B | -10.62%245.51B | -3.61%260.83B | -11.55%257.94B | -11.75%267.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.74B | 0.00%32.74B | 0.00%32.74B | 0.00%32.74B | 0.00%32.74B | --32.74B | 0.00%32.74B | 0.00%32.74B | 62.31%32.74B | 62.31%32.74B |
-common stock | 0.00%32.74B | 0.00%32.74B | 0.00%32.74B | 0.00%32.74B | 0.00%32.74B | --32.74B | 0.00%32.74B | 0.00%32.74B | 62.31%32.74B | 62.31%32.74B |
Additional paid-in capital | 0.00%28.33B | 0.00%28.33B | 0.00%28.33B | 0.00%28.33B | 0.00%28.33B | --28.33B | 0.00%28.33B | 0.00%28.33B | 79.76%28.33B | 79.76%28.33B |
Retained earnings | 177.18%29.08B | 204.60%25.11B | 1,994.94%19.46B | 499.21%15.58B | 248.81%10.49B | --10.49B | 214.26%8.24B | 109.15%929M | 56.90%-3.9B | 25.77%-7.05B |
Less: Treasury stock | -13.86%1.08B | -13.86%1.08B | -13.86%1.08B | 0.00%1.26B | 0.00%1.26B | --1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Fixed asset revaluation reserve | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | ---1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B | 0.00%-1.04B |
Other reserves | 8.89%-9.93B | 28.39%-7.85B | -0.14%-10.19B | -32.83%-11.53B | 7.17%-10.9B | ---10.9B | -12.17%-10.97B | -2.88%-10.17B | -3.91%-8.68B | -51.11%-11.74B |
Other equity interest | -3.92%49M | -19.67%49M | -20.97%49M | -19.35%50M | -17.74%51M | --51M | -1.61%61M | -1.59%62M | -1.59%62M | -1.59%62M |
Total stockholders'equity | 33.77%78.15B | 35.89%76.25B | 37.67%68.27B | 35.92%62.87B | 45.88%58.42B | --58.42B | 34.09%56.11B | 27.84%49.59B | 183.84%46.26B | 143.68%40.04B |
Total equity | 33.77%78.15B | 35.89%76.25B | 37.67%68.27B | 35.92%62.87B | 45.88%58.42B | --58.42B | 34.09%56.11B | 27.84%49.59B | 183.84%46.26B | 143.68%40.04B |
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 |