(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.56%1.26B | 29.81%1.28B | 24.30%1.32B | 24.30%1.32B | 8.45%1.35B | 8.81%1.19B | -2.54%988.27M | 1.90%1.06B | 1.90%1.06B | 24.42%1.25B |
-Cash and cash equivalents | 5.56%1.26B | 29.81%1.28B | 24.30%1.32B | 24.30%1.32B | 8.45%1.35B | 8.81%1.19B | -2.54%988.27M | 1.90%1.06B | 1.90%1.06B | 24.42%1.25B |
Receivables | 3.00%347.93M | -16.80%329.32M | -23.49%310.26M | -23.49%310.26M | -36.01%298.83M | -44.84%337.81M | -33.34%395.8M | -27.93%405.49M | -27.93%405.49M | -14.38%467.01M |
-Accounts receivable | 3.00%347.93M | -16.80%329.32M | -23.49%310.26M | -23.49%310.26M | -36.01%298.83M | -44.84%337.81M | -33.34%395.8M | -27.93%405.49M | -27.93%405.49M | -14.38%467.01M |
-Gross accounts receivable | 3.00%347.93M | -16.80%329.32M | -23.49%310.26M | -23.49%310.26M | -36.01%298.83M | -44.84%337.81M | -33.34%395.8M | -27.93%405.49M | -27.93%405.49M | -14.38%467.01M |
Inventory | 1.96%885.88M | 0.19%873.56M | 4.28%868.76M | 4.28%868.76M | 5.21%889.09M | 10.34%868.83M | 22.99%871.93M | 40.51%833.09M | 40.51%833.09M | 34.91%845.04M |
Other current assets | -44.48%72.84M | -43.47%93.46M | -43.97%85.7M | -43.97%85.7M | 95.19%106.66M | 125.50%131.2M | 309.78%165.34M | 397.79%152.95M | 397.79%152.95M | 31.84%54.64M |
Total current assets | 1.39%2.57B | 6.52%2.58B | 5.34%2.58B | 5.34%2.58B | 1.27%2.65B | -0.92%2.53B | 2.73%2.42B | 10.10%2.45B | 10.10%2.45B | 17.97%2.61B |
Non current assets | ||||||||||
Net PPE | 5.55%2.15B | 1.35%2.06B | 1.05%2.02B | 1.05%2.02B | 0.11%2.03B | 1.14%2.03B | 2.63%2.03B | 1.85%2B | 1.85%2B | 3.18%2.02B |
-Gross PP&E | 5.55%2.15B | 1.35%2.06B | 2.86%6.72B | 2.86%6.72B | 0.11%2.03B | 1.14%2.03B | 2.63%2.03B | 3.33%6.54B | 3.33%6.54B | 3.18%2.02B |
-Accumulated depreciation | ---- | ---- | -3.65%-4.7B | -3.65%-4.7B | ---- | ---- | ---- | -4.00%-4.54B | -4.00%-4.54B | ---- |
Prepaid assets-non current | -24.35%1.08M | -19.13%1.23M | -20.91%1.28M | -20.91%1.28M | -11.37%1.65M | -29.72%1.43M | -34.40%1.52M | 171.84%1.61M | 171.84%1.61M | 122.81%1.86M |
Total investment | 26.32%55.59M | 31.39%51.32M | 19.26%47.95M | 19.26%47.95M | 32.76%46.64M | 23.04%44M | 9.44%39.06M | 13.20%40.2M | 13.20%40.2M | 6.41%35.13M |
-Financial asset investment | 26.32%55.59M | 31.39%51.32M | 19.26%47.95M | 19.26%47.95M | 32.76%46.64M | 23.04%44M | 9.44%39.06M | 13.20%40.2M | 13.20%40.2M | 6.41%35.13M |
-Including:Available-for-sale securities | 26.32%55.59M | 31.39%51.32M | 19.26%47.95M | 19.26%47.95M | 32.76%46.64M | 23.04%44M | 9.44%39.06M | 13.20%40.2M | 13.20%40.2M | 6.41%35.13M |
Goodwill and other intangible assets | 10.57%48.42M | 15.70%45.43M | 6.45%42.63M | 6.45%42.63M | 6.03%44.9M | 8.81%43.8M | 9.86%39.26M | 17.97%40.04M | 17.97%40.04M | 21.49%42.35M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | --11.36M | --18.39M | --18.29M | --18.29M | ---- |
Other non current assets | -2.90%1.01M | -2.90%1.01M | -2.90%1.01M | -2.90%1.01M | -2.73%1.04M | -2.73%1.04M | -2.73%1.04M | -2.73%1.04M | -2.73%1.04M | -2.74%1.06M |
Total non current assets | 5.49%2.25B | 1.27%2.16B | 0.60%2.11B | 0.60%2.11B | 0.76%2.12B | 2.17%2.14B | 3.72%2.13B | 3.27%2.1B | 3.27%2.1B | 3.59%2.1B |
Total assets | 3.27%4.82B | 4.06%4.74B | 3.15%4.7B | 3.15%4.7B | 1.04%4.77B | 0.47%4.67B | 3.19%4.55B | 6.84%4.55B | 6.84%4.55B | 11.09%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.66%76.54M | -63.14%42.01M | -57.05%72.26M | -57.05%72.26M | -74.24%56.23M | -55.22%86.65M | -19.87%113.97M | 3.72%168.25M | 3.72%168.25M | 47.77%218.22M |
-accounts payable | -12.14%65.2M | -66.14%36.68M | -55.43%61.62M | -55.43%61.62M | -66.81%54.26M | -49.51%74.2M | -10.99%108.32M | 15.57%138.24M | 15.57%138.24M | 38.86%163.51M |
-Total tax payable | -8.85%11.34M | -5.83%5.33M | -64.55%10.64M | -64.55%10.64M | -96.41%1.97M | -73.26%12.45M | -72.46%5.66M | -29.58%30M | -29.58%30M | 82.83%54.72M |
Current provisions | ---- | ---- | ---- | ---- | -85.50%494K | -86.52%551K | -76.15%749K | -80.20%525K | -80.20%525K | 304.27%3.41M |
Pension and other retirement benefit plans | 3.36%35.62M | 1.39%38.32M | 0.52%20.93M | 0.52%20.93M | 11.19%52.78M | 9.70%34.46M | 15.87%37.79M | 20.28%20.82M | 20.28%20.82M | 47.45%47.47M |
Accrued and deferred income | 9.11%69.43M | -4.21%72.46M | -13.10%89.1M | -13.10%89.1M | -17.08%65.39M | -27.40%63.63M | -11.43%75.65M | 29.87%102.53M | 29.87%102.53M | 9.54%78.87M |
Other current liabilities | -0.39%20.83M | -54.43%21.55M | -7.45%19.73M | -7.45%19.73M | -20.12%24.73M | -62.42%20.91M | 98.97%47.29M | 2.87%21.32M | 2.87%21.32M | 9.53%30.96M |
Current liabilities | -1.84%202.41M | -36.71%174.34M | -35.55%202.02M | -35.55%202.02M | -47.32%199.62M | -44.62%206.2M | -4.08%275.45M | 11.21%313.44M | 11.21%313.44M | 34.86%378.93M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 1.68%347.18M | -0.06%342.91M | -0.40%345.5M | -0.40%345.5M | 3.55%349.63M | 2.35%341.45M | 4.32%343.12M | 6.69%346.88M | 6.69%346.88M | 6.90%337.65M |
Non current deferred liabilities | 2.94%210.96M | 2.28%209.61M | 1.70%208.42M | 1.70%208.42M | 1.08%208.37M | -0.47%204.93M | -0.38%204.93M | -0.38%204.93M | -0.38%204.93M | 0.39%206.14M |
Non current accrued and deferred income | -4.61%10.32M | -4.55%10.44M | -4.51%10.57M | -4.51%10.57M | -4.45%10.69M | -4.40%10.82M | -4.35%10.94M | -4.31%11.07M | -4.31%11.07M | -4.26%11.19M |
Other non current liabilities | -3.50%150.7M | -6.97%147.86M | 8.99%150.63M | 8.99%150.63M | 9.55%153.4M | 10.11%156.17M | 10.54%158.93M | -5.20%138.21M | -5.20%138.21M | -5.20%140.02M |
Total non current liabilities | 0.81%719.16M | -0.99%710.83M | 2.00%715.12M | 2.00%715.12M | 3.90%722.09M | 2.99%713.37M | 4.07%717.92M | 1.87%701.09M | 1.87%701.09M | 2.12%695M |
Total liabilities | 0.22%921.57M | -10.89%885.16M | -9.60%917.13M | -9.60%917.13M | -14.17%921.71M | -13.65%919.57M | 1.68%993.38M | 4.58%1.01B | 4.58%1.01B | 11.69%1.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
-common stock | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Additional paid-in capital | 2.20%1.06B | 4.87%1.06B | 4.72%1.05B | 4.72%1.05B | 4.72%1.05B | 2.62%1.03B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained earnings | -30.30%268.44M | -21.06%312.99M | -8.96%341.53M | -8.96%341.53M | -13.00%339.07M | -2.14%385.12M | 9.00%396.49M | 34.00%375.12M | 34.00%375.12M | 32.09%389.72M |
Less: Treasury stock | -56.95%70.89M | -68.86%70.89M | -61.68%87.22M | -61.68%87.22M | -61.68%87.22M | -27.66%164.67M | 0.02%227.63M | 0.02%227.63M | 0.02%227.63M | 0.02%227.63M |
Fixed asset revaluation reserve | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M | 0.00%311.55M |
Other reserves | 70.95%364.7M | 162.70%274.82M | 80.85%192.33M | 80.85%192.33M | 32.36%258.69M | 66.19%213.34M | 713.16%104.61M | 333.64%106.35M | 333.64%106.35M | 385.82%195.44M |
Other equity interest | -57.01%613K | --613K | --754K | --754K | --754K | --1.43M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.01%3.9B | 8.24%3.85B | 6.81%3.78B | 6.81%3.78B | 5.53%3.84B | 4.67%3.75B | 3.62%3.56B | 7.50%3.54B | 7.50%3.54B | 10.91%3.64B |
Total equity | 4.01%3.9B | 8.24%3.85B | 6.81%3.78B | 6.81%3.78B | 5.53%3.84B | 4.67%3.75B | 3.62%3.56B | 7.50%3.54B | 7.50%3.54B | 10.91%3.64B |
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 |
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