(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 | -12.22%10.98B | -8.06%10.92B | -8.06%10.92B | -10.12%11.38B | -14.77%11.58B | -15.81%12.51B | -22.09%11.88B | -22.09%11.88B | -18.34%12.66B | -16.34%13.58B |
-Cash and cash equivalents | -12.22%10.98B | -8.06%10.92B | -8.06%10.92B | -10.12%11.38B | -14.77%11.58B | -15.23%12.51B | -21.60%11.88B | -21.60%11.88B | -17.85%12.66B | -15.84%13.58B |
Receivables | 52.42%7.34B | 48.39%7.53B | 48.39%7.53B | 15.80%5.21B | 58.08%4.88B | 58.84%4.82B | 73.73%5.07B | 73.73%5.07B | 179.80%4.5B | 67.04%3.08B |
-Accounts receivable | 52.42%7.34B | 48.39%7.53B | 48.39%7.53B | 15.80%5.21B | 58.08%4.88B | 58.84%4.82B | 73.73%5.07B | 73.73%5.07B | 179.80%4.5B | 67.04%3.08B |
-Gross accounts receivable | 52.42%7.34B | 48.39%7.53B | 48.39%7.53B | 15.80%5.21B | 58.08%4.88B | 58.84%4.82B | 73.73%5.07B | 73.73%5.07B | 179.80%4.5B | 67.04%3.08B |
Inventory | -1.81%274.02M | -10.51%236.27M | -10.51%236.27M | -0.27%319.11M | -2.55%279.32M | 27.11%279.07M | -4.74%264.03M | -4.74%264.03M | 17.63%319.98M | 78.43%286.63M |
Other current assets | -1.53%610.4M | 37.03%742.99M | 37.03%742.99M | -34.25%517.37M | 2.04%546.5M | 0.31%619.87M | -0.07%542.23M | -0.07%542.23M | 45.73%786.93M | -41.58%535.6M |
Total current assets | 5.39%19.21B | 9.41%19.43B | 9.41%19.43B | -4.61%17.42B | -1.20%17.28B | -2.68%18.23B | -6.47%17.76B | -6.47%17.76B | 1.91%18.26B | -8.72%17.49B |
Non current assets | ||||||||||
Net PPE | -18.13%673.23M | -15.13%685.01M | -15.13%685.01M | 42.24%809.74M | 51.05%835.28M | 83.46%822.28M | 76.84%807.08M | 76.84%807.08M | 24.44%569.26M | 29.50%552.99M |
-Gross PP&E | 17.71%2.83B | 14.93%2.63B | 14.93%2.63B | 51.07%2.76B | 53.86%2.64B | 62.05%2.4B | 49.24%2.29B | 49.24%2.29B | 23.23%1.83B | 20.52%1.71B |
-Accumulated depreciation | -36.38%-2.15B | -31.26%-1.95B | -31.26%-1.95B | -55.07%-1.95B | -55.20%-1.8B | -52.76%-1.58B | -37.57%-1.48B | -37.57%-1.48B | -22.69%-1.26B | -16.66%-1.16B |
Total investment | 12.96%731.1M | 10.16%698.8M | 10.16%698.8M | 5.78%689.47M | 3.32%657.15M | -29.68%647.2M | -25.80%634.37M | -25.80%634.37M | -18.49%651.8M | -27.68%636.05M |
-Financial asset investment | 12.96%731.1M | 10.16%698.8M | 10.16%698.8M | 5.78%689.47M | 3.32%657.15M | -29.68%647.2M | -25.80%634.37M | -25.80%634.37M | -18.49%651.8M | -27.68%636.05M |
-Including:Available-for-sale securities | 12.96%731.1M | 10.16%698.8M | 10.16%698.8M | 5.78%689.47M | 3.32%657.15M | -29.68%647.2M | -25.80%634.37M | -25.80%634.37M | -18.49%651.8M | -27.68%636.05M |
Goodwill and other intangible assets | 10.19%6.1B | 10.55%5.97B | 10.55%5.97B | 0.84%6.2B | -3.42%6.02B | -7.44%5.53B | -9.70%5.4B | -9.70%5.4B | -12.94%6.15B | -14.20%6.23B |
-Goodwill | -26.77%339.65M | -25.58%370.18M | -25.58%370.18M | -25.40%425.26M | -24.11%465.66M | -24.21%463.8M | -17.88%497.43M | -17.88%497.43M | -33.36%570.09M | -33.36%613.62M |
-Other intangible assets | 13.57%5.76B | 14.22%5.6B | 14.22%5.6B | 3.52%5.77B | -1.16%5.55B | -5.53%5.07B | -8.78%4.9B | -8.78%4.9B | -10.13%5.58B | -11.41%5.62B |
Deferred tax assets-non current | -59.04%140.58M | -57.54%146.48M | -57.54%146.48M | 8.86%334.87M | 8.17%340.05M | 7.60%343.21M | 1.64%344.94M | 1.64%344.94M | 27.07%307.63M | 29.00%314.36M |
Other non current assets | 33.89%395.13M | 18.89%358.23M | 18.89%358.23M | -75.76%372.84M | -75.33%377.96M | -78.90%295.12M | -77.69%301.32M | -77.69%301.32M | 17.06%1.54B | 79.21%1.53B |
Total non current assets | 5.18%8.04B | 4.95%7.85B | 4.95%7.85B | -8.77%8.41B | -11.20%8.23B | -15.70%7.64B | -16.64%7.48B | -16.64%7.48B | -6.69%9.21B | -4.14%9.27B |
Total assets | 5.33%27.25B | 8.09%27.28B | 8.09%27.28B | -6.00%25.83B | -4.67%25.5B | -6.93%25.87B | -9.73%25.24B | -9.73%25.24B | -1.15%27.48B | -7.18%26.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.78%256.46M | 89.03%562.01M | 89.03%562.01M | 174.81%609.24M | 112.70%479.96M | 49.25%308.16M | -32.33%297.31M | -32.33%297.31M | 62.70%221.69M | -2.76%225.65M |
-accounts payable | -16.03%234.22M | 104.13%552.1M | 104.13%552.1M | 175.82%584.36M | 120.38%440.25M | 53.21%278.93M | 25.59%270.46M | 25.59%270.46M | 81.84%211.87M | 3.34%199.77M |
-Total tax payable | -23.91%22.24M | -63.09%9.91M | -63.09%9.91M | 153.23%24.88M | 53.44%39.71M | 19.73%29.23M | -88.01%26.85M | -88.01%26.85M | -50.26%9.82M | -33.22%25.88M |
Current provisions | 305.15%72.73M | 319.72%74.37M | 319.72%74.37M | 684.96%37.11M | 419.08%24.59M | 295.37%17.95M | 308.74%17.72M | 308.74%17.72M | -50.65%4.73M | -64.04%4.74M |
Pension and other retirement benefit plans | -3.51%185.35M | 38.85%247.26M | 38.85%247.26M | 10.30%196.43M | 41.58%246.66M | 35.17%192.1M | -18.33%178.08M | -18.33%178.08M | -4.43%178.09M | -8.80%174.22M |
Other current liabilities | 75.84%3.73B | 60.21%3.07B | 60.21%3.07B | 34.28%2.35B | 41.48%1.99B | 40.64%2.12B | 34.42%1.92B | 34.42%1.92B | 46.60%1.75B | 14.56%1.4B |
Current liabilities | 60.82%4.25B | 64.09%3.96B | 64.09%3.96B | 48.19%3.19B | 51.37%2.74B | 41.79%2.64B | 15.45%2.41B | 15.45%2.41B | 41.19%2.15B | 8.83%1.81B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%14.99M | -55.50%14.15M |
Long term provisions | 1.12%99.68M | -0.60%97.81M | -0.60%97.81M | 1.10%99.25M | 0.98%99.07M | 1.76%98.58M | 3.29%98.4M | 3.29%98.4M | 3.27%98.17M | 3.30%98.1M |
Long term pension and other post-retirement benefit plans | 2.71%232.95M | -0.16%217.43M | -0.16%217.43M | 4.87%229.3M | 9.15%237.9M | 9.02%226.79M | 26.01%217.78M | 26.01%217.78M | 25.99%218.65M | 28.60%217.94M |
Non current deferred liabilities | -41.24%3.72M | -41.77%3.65M | -41.77%3.65M | -96.33%620K | -96.28%605K | -42.53%6.33M | 47.83%6.27M | 47.83%6.27M | 240.61%16.91M | 118.90%16.27M |
Other non current liabilities | -46.32%220.9M | -12.13%389.14M | -12.13%389.14M | 45.05%419.43M | 86.32%429.43M | 129.31%411.51M | 150.86%442.84M | 150.86%442.84M | 71.71%289.17M | 38.31%230.48M |
Total non current liabilities | -25.02%557.25M | -7.48%708.03M | -7.48%708.03M | 17.36%748.6M | 32.94%767M | 46.29%743.2M | 59.80%765.29M | 59.80%765.29M | 34.54%637.88M | 22.67%576.95M |
Total liabilities | 41.97%4.81B | 46.85%4.67B | 46.85%4.67B | 41.14%3.94B | 46.91%3.5B | 42.76%3.38B | 23.72%3.18B | 23.72%3.18B | 39.61%2.79B | 11.89%2.38B |
Shareholders'equity | ||||||||||
Share capital | 0.42%17.07B | 0.42%17.07B | 0.42%17.07B | 0.42%17.07B | 0.42%17.07B | -42.45%17B | -42.45%17B | -42.45%17B | -42.45%17B | -42.45%17B |
-common stock | 0.42%17.07B | 0.42%17.07B | 0.42%17.07B | 0.42%17.07B | 0.42%17.07B | -42.45%17B | -42.45%17B | -42.45%17B | -42.45%17B | -42.45%17B |
Additional paid-in capital | 0.59%12.2B | 0.59%12.2B | 0.59%12.2B | 0.59%12.2B | 0.59%12.2B | 7,785.35%12.13B | 7,785.35%12.13B | 7,785.35%12.13B | 7,785.35%12.13B | 7,785.35%12.13B |
Retained earnings | -36.36%-5.36B | -6.53%-4.57B | -6.53%-4.57B | -95.94%-5.78B | -60.58%-5.38B | -38.89%-3.93B | -96.40%-4.29B | -96.40%-4.29B | -94.74%-2.95B | -511.36%-3.35B |
Less: Treasury stock | -1.44%1.51B | 0.00%1.53B | 0.00%1.53B | 13.93%1.53B | 108.07%1.53B | 529.74%1.53B | 451.37%1.53B | 451.37%1.53B | 382.97%1.35B | 164.44%737.14M |
Other reserves | 99.54%-5.63M | 53.72%-597.41M | 53.72%-597.41M | 41.77%-114.14M | 44.11%-406.68M | 1.67%-1.23B | 31.72%-1.29B | 31.72%-1.29B | 90.90%-196.03M | 67.31%-727.6M |
Other equity interest | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M | 0.00%39.31M |
Total stockholders'equity | -0.17%22.44B | 2.53%22.62B | 2.53%22.62B | -11.32%21.88B | -9.69%22B | -11.53%22.48B | -13.09%22.06B | -13.09%22.06B | -4.28%24.68B | -8.70%24.36B |
Noncontrolling interests | --0 | -90.87%487K | -90.87%487K | -67.00%2.41M | -71.95%2.93M | -73.56%3.7M | -63.90%5.33M | -63.90%5.33M | -44.69%7.3M | -16.55%10.44M |
Total equity | -0.19%22.44B | 2.51%22.62B | 2.51%22.62B | -11.33%21.89B | -9.72%22B | -11.56%22.48B | -13.12%22.06B | -13.12%22.06B | -4.30%24.69B | -8.71%24.37B |
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