(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 142.51%2.79B | --2.33B | 259.83%2.55B | --2.55B | --2.26B | --1.15B | 42.19%710.05M | --499.36M |
-Cash and cash equivalents | 143.55%2.78B | --2.32B | 261.23%2.54B | --2.54B | --2.25B | --1.14B | 41.06%704.4M | --499.36M |
-Short term investments | 21.83%11.94M | --11.54M | 85.23%10.46M | --10.46M | --9.6M | --9.8M | --5.65M | ---- |
Receivables | 166.88%179.6M | --270.77M | 28.93%35.48M | --35.48M | --57.56M | --67.3M | 28.14%27.52M | --21.48M |
-Accounts receivable | 166.88%179.6M | --270.77M | 28.93%35.48M | --35.48M | --57.56M | --67.3M | 28.14%27.52M | --21.48M |
-Gross accounts receivable | 166.88%179.6M | --270.77M | 28.93%35.48M | --35.48M | --57.56M | --67.3M | 28.14%27.52M | --21.48M |
Inventory | 32.24%277.99M | --331.57M | 11.25%302.76M | --302.76M | --237.14M | --210.22M | 442.21%272.15M | --50.19M |
Prepaid assets | 22.15%17.99M | --31.08M | -36.32%18.26M | --18.26M | --34.2M | --14.73M | -57.27%28.68M | --67.13M |
Other current assets | 103.42%2.8M | --3.49M | 26.18%7.24M | --7.24M | --6.75M | --1.37M | 367.56%5.74M | --1.23M |
Total current assets | 126.33%3.27B | --2.97B | 179.53%2.92B | --2.92B | --2.6B | --1.44B | 63.30%1.04B | --639.39M |
Non current assets | ||||||||
Net PPE | -12.00%20.21M | --21.84M | -10.18%23.22M | --23.22M | --23.98M | --22.97M | 242.67%25.85M | --7.54M |
-Gross PP&E | 14.80%49.42M | --49.25M | 14.54%48.86M | --48.86M | --46.62M | --43.05M | 328.10%42.66M | --9.97M |
-Accumulated depreciation | -45.46%-29.2M | ---27.41M | -52.54%-25.64M | ---25.64M | ---22.64M | ---20.08M | -594.30%-16.81M | ---2.42M |
Goodwill and other intangible assets | 64.98%106.54M | --93.84M | 72.24%84.18M | --84.18M | --73.99M | --64.57M | 57.54%48.87M | --31.02M |
-Other intangible assets | 64.98%106.54M | --93.84M | 72.24%84.18M | --84.18M | --73.99M | --64.57M | 57.54%48.87M | --31.02M |
Deferred tax assets-non current | 23.97%10.47M | --4.78M | 89.11%9.11M | --9.11M | --7.92M | --8.45M | -79.18%4.82M | --23.15M |
Other non current assets | 12.41%30.76M | --31.24M | 15.60%31.6M | --31.6M | --31.47M | --27.37M | 160.31%27.34M | --10.5M |
Total non current assets | 36.17%167.98M | --151.69M | 38.58%148.12M | --148.12M | --137.35M | --123.36M | 48.00%106.88M | --72.22M |
Total assets | 119.23%3.44B | --3.12B | 166.44%3.07B | --3.07B | --2.74B | --1.57B | 61.75%1.15B | --711.6M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 7.24%186.36M | --89.38M | 2.03%105.44M | --105.44M | --148.17M | --173.78M | 87.01%103.34M | --55.26M |
-accounts payable | 25.32%29.05M | --26.34M | 105.21%15.8M | --15.8M | --30.02M | --23.18M | -70.95%7.7M | --26.5M |
-Total tax payable | 2.62%143.33M | --42.6M | -11.21%74.03M | --74.03M | --98.2M | --139.67M | 238.15%83.38M | --24.66M |
-Other payable | 27.90%13.98M | --20.44M | 27.33%15.61M | --15.61M | --19.95M | --10.93M | 198.90%12.26M | --4.1M |
Current provisions | -30.88%47K | --51K | -75.38%49K | --49K | --35K | --68K | -64.01%199K | --553K |
Accrued and deferred income | -5.07%31.75M | --29.59M | 54.48%33.57M | --33.57M | --36.47M | --33.44M | 117.03%21.73M | --10.01M |
Other current liabilities | -27.84%41.3M | --19.18M | 321.50%44.3M | --44.3M | --54.22M | --57.24M | -38.97%10.51M | --17.22M |
Current liabilities | -1.92%259.45M | --138.2M | 35.04%183.35M | --183.35M | --238.88M | --264.53M | 63.51%135.77M | --83.04M |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | -200.00%-1K | ---1K | ---1K | --0 | --1K | --0 |
Total liabilities | -1.92%259.45M | --138.2M | 35.04%183.34M | --183.34M | --238.88M | --264.53M | 63.51%135.77M | --83.04M |
Shareholders'equity | ||||||||
Share capital | 192.29%1.22B | --1.22B | 191.57%1.21B | --1.21B | --1.01B | --416.32M | 29.32%416.32M | --321.92M |
-common stock | 192.29%1.22B | --1.22B | 191.57%1.21B | --1.21B | --1.01B | --416.32M | 29.32%416.32M | --321.92M |
Additional paid-in capital | 202.04%1.2B | --1.2B | 201.29%1.19B | --1.19B | --994.22M | --396.22M | 31.28%396.22M | --301.82M |
Retained earnings | 55.69%763.56M | --567.53M | 134.74%475.82M | --475.82M | --489.12M | --490.43M | 4,106.27%202.7M | --4.82M |
Less: Treasury stock | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | --1K | ---- | ---- | --1K | --1K | ---- | --1K |
Total stockholders'equity | 143.83%3.18B | --2.98B | 184.02%2.88B | --2.88B | --2.5B | --1.3B | 61.52%1.02B | --628.57M |
Total equity | 143.83%3.18B | --2.98B | 184.02%2.88B | --2.88B | --2.5B | --1.3B | 61.52%1.02B | --628.57M |
Currency Unit | 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 |
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