(FY)Oct 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 | (Q4)Oct 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.20%27.4B | 9.58%30.98B | 18.18%27.33B | 21.43%27.08B | 21.43%27.08B | 28.15%25.2B | 42.39%28.27B | 20.74%23.13B | 11.19%22.3B | 11.19%22.3B |
-Cash and cash equivalents | 1.20%27.4B | 9.58%30.98B | 18.18%27.33B | 21.43%27.08B | 21.43%27.08B | 28.74%25.2B | 42.39%28.27B | 20.74%23.13B | 12.88%22.3B | 12.88%22.3B |
Receivables | 27.91%45.73B | -1.03%59.96B | -8.82%41.04B | -28.07%35.75B | -28.07%35.75B | -9.02%48.64B | 10.30%60.58B | 38.44%45.01B | 46.60%49.7B | 46.60%49.7B |
-Accounts receivable | 27.91%45.73B | -1.03%59.96B | -8.82%41.04B | -28.07%35.75B | -28.07%35.75B | -9.02%48.64B | 10.30%60.58B | 38.44%45.01B | 46.60%49.7B | 46.60%49.7B |
-Gross accounts receivable | 27.91%45.73B | -1.03%59.96B | -8.82%41.04B | -28.07%35.75B | -28.07%35.75B | -9.02%48.64B | 10.30%60.58B | 38.44%45.01B | 46.60%49.7B | 46.60%49.7B |
Inventory | 36.40%100.18B | 55.36%86.34B | 39.10%85.4B | 30.70%73.44B | 30.70%73.44B | 19.95%61.04B | 17.33%55.57B | 23.14%61.39B | 17.45%56.19B | 17.45%56.19B |
Other current assets | -11.80%5.05B | 18.50%3.57B | -8.40%2.89B | 23.24%5.72B | 23.24%5.72B | 23.50%3.29B | 28.78%3.02B | 31.92%3.15B | 36.45%4.64B | 36.45%4.64B |
Total current assets | 25.61%178.36B | 22.66%180.85B | 18.07%156.66B | 6.89%142B | 6.89%142B | 9.07%138.16B | 18.44%147.44B | 27.68%132.68B | 26.27%132.84B | 26.27%132.84B |
Non current assets | ||||||||||
Net PPE | 9.70%52.21B | 11.79%50.56B | 13.11%48.9B | 10.30%47.59B | 10.30%47.59B | 16.37%46.55B | 15.29%45.23B | 10.44%43.23B | 15.73%43.15B | 15.73%43.15B |
-Gross PP&E | 9.70%52.21B | 11.79%50.56B | 13.11%48.9B | 10.30%47.59B | 10.30%47.59B | 16.38%46.55B | 15.29%45.23B | 10.44%43.23B | 15.73%43.14B | 15.73%43.14B |
Total investment | 27.05%38.69B | 41.37%35.53B | 30.60%32.38B | 44.75%30.45B | 44.75%30.45B | 41.60%27.88B | 26.97%25.13B | 34.71%24.79B | 14.08%21.04B | 14.08%21.04B |
-Financial asset investment | 27.05%38.69B | 41.37%35.53B | 30.60%32.38B | 44.75%30.45B | 44.75%30.45B | 41.60%27.88B | 26.97%25.13B | 34.71%24.79B | 14.08%21.04B | 14.08%21.04B |
-Including:Available-for-sale securities | 27.05%38.69B | 41.37%35.53B | 30.60%32.38B | 44.75%30.45B | 44.75%30.45B | 41.60%27.88B | 26.97%25.13B | 34.71%24.79B | 14.08%21.04B | 14.08%21.04B |
Long-term accounts receivable and other receivables | -0.97%512M | 67.30%532M | 62.58%517M | 62.58%517M | 62.58%517M | -0.63%317M | 0.00%318M | 0.00%318M | 0.00%318M | 0.00%318M |
Goodwill and other intangible assets | -18.75%3.24B | -17.79%3.6B | -16.93%3.82B | -17.43%3.99B | -17.43%3.99B | -17.01%4.16B | -16.24%4.38B | -15.27%4.6B | -14.33%4.83B | -14.33%4.83B |
-Goodwill | -24.01%2.1B | -21.44%2.43B | -20.35%2.59B | -19.36%2.76B | -19.36%2.76B | -18.49%2.92B | -17.65%3.09B | -16.93%3.25B | -16.22%3.42B | -16.22%3.42B |
-Other intangible assets | -6.98%1.15B | -9.07%1.17B | -8.64%1.23B | -12.75%1.23B | -12.75%1.23B | -13.26%1.24B | -12.66%1.29B | -10.94%1.34B | -9.37%1.41B | -9.37%1.41B |
Defined pension benefit | 8.93%61M | -12.70%55M | -14.71%58M | -27.27%56M | -27.27%56M | -23.26%66M | -33.68%63M | -29.17%68M | -25.96%77M | -25.96%77M |
Deferred tax assets-non current | 6.01%1.16B | 3.74%1.17B | -3.02%1.09B | 3.49%1.1B | 3.49%1.1B | 19.02%1.14B | 17.94%1.12B | 14.18%1.13B | 15.58%1.06B | 15.58%1.06B |
Other non current assets | 0.08%1.25B | -3.13%1.3B | -5.01%1.27B | -4.23%1.24B | -4.23%1.24B | 8.50%1.42B | 4.28%1.34B | 3.72%1.34B | 2.44%1.3B | 2.44%1.3B |
Total non current assets | 14.33%97.12B | 19.54%92.74B | 16.65%88.03B | 18.36%84.94B | 18.36%84.94B | 21.02%81.52B | 15.97%77.58B | 14.94%75.47B | 12.19%71.77B | 12.19%71.77B |
Total assets | 21.39%275.47B | 21.58%273.59B | 17.56%244.69B | 10.92%226.94B | 10.92%226.94B | 13.22%219.68B | 17.58%225.02B | 22.75%208.15B | 20.94%204.6B | 20.94%204.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 47.07%55.01B | 50.45%55.34B | 73.99%58.09B | 65.12%37.4B | 65.12%37.4B | 29.30%38.55B | 39.71%36.78B | 106.36%33.39B | 272.03%22.65B | 272.03%22.65B |
-Current debt and capital lease obligation | 47.07%55.01B | 50.45%55.34B | 73.99%58.09B | 65.12%37.4B | 65.12%37.4B | 29.30%38.55B | 39.71%36.78B | 106.36%33.39B | 272.03%22.65B | 272.03%22.65B |
-Including:Current debt | 47.07%55.01B | 50.45%55.34B | 73.99%58.09B | 65.12%37.4B | 65.12%37.4B | 29.30%38.55B | 39.71%36.78B | 106.36%33.39B | 272.03%22.65B | 272.03%22.65B |
Payables | 30.72%36.74B | 6.23%32.28B | 10.84%26.56B | -18.36%28.11B | -18.36%28.11B | -7.92%21.72B | 18.09%30.38B | 13.44%23.96B | 29.41%34.43B | 29.41%34.43B |
-accounts payable | 34.32%25.61B | 15.68%24.3B | 7.64%20.81B | -9.14%19.07B | -9.14%19.07B | -3.38%15.99B | 12.21%21B | 10.02%19.33B | 25.58%20.99B | 25.58%20.99B |
-Total tax payable | -47.36%886M | 18.67%4.28B | 50.73%1.55B | -64.68%1.68B | -64.68%1.68B | -62.57%1.11B | 13.44%3.6B | 12.61%1.03B | 67.66%4.77B | 67.66%4.77B |
-Other payable | 39.25%10.24B | -35.92%3.7B | 16.69%4.2B | -15.23%7.36B | -15.23%7.36B | 13.36%4.62B | 50.68%5.77B | 36.50%3.6B | 23.07%8.68B | 23.07%8.68B |
Current provisions | -43.78%113M | -35.38%252M | -74.65%125M | -48.98%201M | -48.98%201M | -0.59%337M | 132.14%390M | 133.65%493M | 40.71%394M | 40.71%394M |
Pension and other retirement benefit plans | -5.77%1.8B | -1.32%1.57B | 6.93%787M | 11.38%1.91B | 11.38%1.91B | 8.52%866M | 15.53%1.59B | 10.68%736M | 5.22%1.71B | 5.22%1.71B |
Other current liabilities | -41.98%2.36B | -16.56%4.02B | -24.08%3.91B | 10.57%4.07B | 10.57%4.07B | 79.12%5.04B | 176.90%4.82B | 231.98%5.15B | 257.28%3.68B | 257.28%3.68B |
Current liabilities | 33.94%96.02B | 26.36%93.46B | 40.40%89.47B | 14.03%71.69B | 14.03%71.69B | 15.97%66.51B | 33.65%73.97B | 60.41%63.72B | 76.45%62.87B | 76.45%62.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 130.42%19.25B | 122.54%23.35B | -26.97%8.35B | -31.96%8.36B | -31.96%8.36B | -30.47%9.25B | -26.43%10.49B | -24.96%11.44B | -24.68%12.28B | -24.68%12.28B |
-Long term debt and capital lease obligation | 130.42%19.25B | 122.54%23.35B | -26.97%8.35B | -31.96%8.36B | -31.96%8.36B | -30.47%9.25B | -26.43%10.49B | -24.96%11.44B | -24.68%12.28B | -24.68%12.28B |
-Including:Long term debt | 130.42%19.25B | 122.54%23.35B | -26.97%8.35B | -31.96%8.36B | -31.96%8.36B | -30.47%9.25B | -26.43%10.49B | -24.96%11.44B | -24.68%12.28B | -24.68%12.28B |
Long term provisions | 2.33%44M | 2.38%43M | -57.84%43M | -82.94%43M | -82.94%43M | -89.01%42M | -62.16%42M | -8.11%102M | 22.93%252M | 22.93%252M |
Long term pension and other post-retirement benefit plans | -4.97%4.55B | 0.98%4.72B | 0.19%4.76B | -1.95%4.79B | -1.95%4.79B | 1.51%4.72B | 1.92%4.67B | 3.96%4.75B | 7.44%4.88B | 7.44%4.88B |
Non current deferred liabilities | 35.67%1.69B | -68.67%402M | -24.13%827M | -11.16%1.24B | -11.16%1.24B | 12.12%1.26B | -25.62%1.28B | -42.18%1.09B | -12.79%1.4B | -12.79%1.4B |
Other non current liabilities | 0.10%982M | 6.28%964M | 13.69%955M | 5.60%981M | 5.60%981M | -8.67%874M | -2.16%907M | -7.18%840M | -0.54%929M | -0.54%929M |
Total non current liabilities | 72.07%26.51B | 69.44%29.48B | -18.02%14.93B | -21.95%15.41B | -21.95%15.41B | -20.92%16.15B | -19.49%17.4B | -19.78%18.21B | -16.31%19.74B | -16.31%19.74B |
Total liabilities | 40.69%122.53B | 34.56%122.94B | 27.41%104.4B | 5.43%87.1B | 5.43%87.1B | 6.28%82.66B | 18.73%91.37B | 31.25%81.94B | 39.50%82.61B | 39.50%82.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
-common stock | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
Additional paid-in capital | 0.06%37.49B | 0.10%37.49B | 0.05%37.47B | 0.17%37.47B | 0.17%37.47B | 0.17%37.47B | 0.23%37.46B | 0.21%37.45B | 0.09%37.4B | 0.09%37.4B |
Retained earnings | 9.05%110.11B | 12.26%107.04B | 13.16%100.21B | 16.53%100.97B | 16.53%100.97B | 19.71%97.43B | 20.32%95.36B | 19.80%88.55B | 19.17%86.65B | 19.17%86.65B |
Less: Treasury stock | -0.21%9.22B | -1.16%9.22B | -1.38%9.24B | -1.39%9.24B | -1.39%9.24B | -1.39%9.24B | -0.43%9.33B | -0.47%9.37B | 75.67%9.37B | 75.67%9.37B |
Other reserves | 525.78%3.01B | 509.51%3.62B | 123.70%336M | 81.16%-706M | 81.16%-706M | 103.58%148M | 75.66%-883M | 73.30%-1.42B | 30.49%-3.75B | 30.49%-3.75B |
Total stockholders'equity | 9.69%145.92B | 12.85%143.46B | 11.32%133.3B | 15.20%133.02B | 15.20%133.02B | 18.68%130.34B | 17.55%127.13B | 18.45%119.75B | 11.15%115.47B | 11.15%115.47B |
Noncontrolling interests | 3.01%7.02B | 10.12%7.18B | 8.12%6.99B | 4.47%6.82B | 4.47%6.82B | 3.78%6.69B | 3.98%6.52B | 6.89%6.47B | 7.62%6.53B | 7.62%6.53B |
Total equity | 9.37%152.94B | 12.71%150.65B | 11.15%140.3B | 14.63%139.84B | 14.63%139.84B | 17.86%137.03B | 16.80%133.66B | 17.80%126.22B | 10.95%122B | 10.95%122B |
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