(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.95%18.18B | 7.70%17.14B | -1.14%18.96B | -1.14%18.96B | -20.84%15.08B | -21.59%18.35B | -28.06%15.91B | -24.66%19.17B | -24.66%19.17B | -16.30%19.05B |
-Cash and cash equivalents | -0.95%18.18B | 7.70%17.14B | -1.14%18.96B | -1.14%18.96B | -20.84%15.08B | -21.59%18.35B | -28.06%15.91B | -24.66%19.17B | -24.66%19.17B | -16.30%19.05B |
Inventory | -18.53%20.19B | -15.65%21.32B | -5.18%20.87B | -5.18%20.87B | 16.48%25.48B | 45.37%24.78B | 56.87%25.28B | 53.97%22.01B | 53.97%22.01B | 43.26%21.88B |
Other current assets | 13.28%443.96M | -32.53%457.31M | -30.99%467.31M | -30.99%467.31M | -29.98%501.53M | -28.33%391.91M | 16.44%677.78M | 100.25%677.17M | 100.25%677.17M | 111.31%716.32M |
Total current assets | -10.83%38.81B | -7.05%38.92B | -3.75%40.29B | -3.75%40.29B | -1.39%41.06B | 6.16%43.53B | 7.87%41.87B | 4.43%41.86B | 4.43%41.86B | 8.54%41.64B |
Non current assets | ||||||||||
Net PPE | 7.46%11.42B | 12.83%11.93B | 11.80%11.42B | 11.80%11.42B | 8.34%11.12B | 6.51%10.63B | 7.07%10.57B | 3.88%10.22B | 3.88%10.22B | 7.47%10.27B |
-Gross PP&E | 7.46%11.42B | 12.83%11.93B | 11.33%13.87B | 11.33%13.87B | 8.34%11.12B | 6.51%10.63B | 7.07%10.57B | 5.03%12.46B | 5.03%12.46B | 7.47%10.27B |
-Accumulated depreciation | ---- | ---- | -9.19%-2.45B | -9.19%-2.45B | ---- | ---- | ---- | -10.63%-2.25B | -10.63%-2.25B | ---- |
Total investment | 1.75%642.56M | 1.18%637.75M | 10.60%191.91M | 10.60%191.91M | 1.66%631.4M | 1.25%631.49M | 0.53%630.34M | -9.44%173.51M | -9.44%173.51M | -3.87%621.07M |
-Financial asset investment | ---- | ---- | 10.60%191.91M | 10.60%191.91M | ---- | ---- | ---- | -9.44%173.51M | -9.44%173.51M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 10.60%191.91M | 10.60%191.91M | ---- | ---- | ---- | -9.44%173.51M | -9.44%173.51M | ---- |
Goodwill and other intangible assets | -0.39%326.03M | 2.75%324.53M | 2.60%326.46M | 2.60%326.46M | 0.89%327.12M | -0.73%327.31M | -5.61%315.85M | -6.72%318.19M | -6.72%318.19M | -6.73%324.22M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -66.67%10.46M | -66.67%10.46M | ---- |
-Other intangible assets | ---- | ---- | 6.09%326.46M | 6.09%326.46M | ---- | ---- | ---- | -0.65%307.72M | -0.65%307.72M | ---- |
Deferred tax assets-non current | ---- | ---- | 1.51%265.43M | 1.51%265.43M | ---- | ---- | ---- | -1.90%261.49M | -1.90%261.49M | ---- |
Other non current assets | ---- | ---- | 3.78%174.68M | 3.78%174.68M | ---- | ---- | ---- | -12.45%168.31M | -12.45%168.31M | ---- |
Total non current assets | 6.93%12.39B | 11.91%12.89B | 11.16%12.38B | 11.16%12.38B | 7.75%12.08B | 5.99%11.58B | 6.30%11.52B | 2.87%11.14B | 2.87%11.14B | 6.31%11.21B |
Total assets | -7.09%51.2B | -2.95%51.81B | -0.61%52.67B | -0.61%52.67B | 0.55%53.15B | 6.13%55.11B | 7.53%53.38B | 4.10%53B | 4.10%53B | 8.06%52.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.92%5.34B | -14.78%6.34B | -11.02%5.62B | -11.02%5.62B | -5.14%6.5B | 18.36%7.52B | 31.28%7.44B | 14.26%6.31B | 14.26%6.31B | 28.22%6.86B |
-Current debt and capital lease obligation | -28.92%5.34B | -14.78%6.34B | -11.02%5.62B | -11.02%5.62B | -5.14%6.5B | 18.36%7.52B | 31.28%7.44B | 14.26%6.31B | 14.26%6.31B | 28.22%6.86B |
-Including:Current debt | -28.92%5.34B | -14.78%6.34B | -11.02%5.62B | -11.02%5.62B | -5.14%6.5B | 18.36%7.52B | 31.28%7.44B | 14.26%6.31B | 14.26%6.31B | 28.22%6.86B |
Payables | -55.72%2.67B | -52.68%2.41B | -37.76%3.58B | -37.76%3.58B | -22.54%4.41B | 14.17%6.03B | 18.82%5.1B | 5.30%5.75B | 5.30%5.75B | 34.33%5.69B |
-accounts payable | -57.46%2.36B | -52.90%2.31B | -39.85%3.15B | -39.85%3.15B | -23.50%4.22B | 16.73%5.54B | 20.49%4.9B | 12.30%5.23B | 12.30%5.23B | 41.27%5.51B |
-Total tax payable | -36.13%314.99M | -47.04%101.4M | -16.66%431.53M | -16.66%431.53M | 7.18%190.87M | -8.40%493.16M | -12.23%191.49M | -35.38%517.8M | -35.38%517.8M | -46.70%178.08M |
Current provisions | -7.37%29.05M | -9.79%29.89M | 8.57%35.67M | 8.57%35.67M | 12.16%31.26M | 11.92%31.36M | 17.83%33.14M | 14.42%32.85M | 14.42%32.85M | 36.47%27.87M |
Pension and other retirement benefit plans | -31.73%109.89M | -17.45%84.55M | -14.90%160.02M | -14.90%160.02M | -4.46%96.14M | -7.82%160.97M | -7.61%102.43M | -0.87%188.04M | -0.87%188.04M | 14.81%100.64M |
Other current liabilities | 246.28%1.53B | 271.89%1.76B | 284.77%1.88B | 284.77%1.88B | 105.65%1.21B | -5.35%443.27M | -1.48%471.98M | -28.30%487.93M | -28.30%487.93M | -43.77%588.19M |
Current liabilities | -31.70%9.69B | -19.18%10.62B | -11.76%11.27B | -11.76%11.27B | -7.65%12.25B | 15.27%14.19B | 24.30%13.14B | 7.46%12.77B | 7.46%12.77B | 23.52%13.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.56%1.76B | -5.68%1.84B | -5.36%1.93B | -5.36%1.93B | -9.67%1.92B | -9.35%2.01B | -15.13%1.95B | -14.95%2.04B | -14.95%2.04B | -11.49%2.13B |
-Long term debt and capital lease obligation | -12.56%1.76B | -5.68%1.84B | -5.36%1.93B | -5.36%1.93B | -9.67%1.92B | -9.35%2.01B | -15.13%1.95B | -14.95%2.04B | -14.95%2.04B | -11.49%2.13B |
-Including:Long term debt | -12.56%1.76B | -5.68%1.84B | -5.36%1.93B | -5.36%1.93B | -9.67%1.92B | -9.35%2.01B | -15.13%1.95B | -14.95%2.04B | -14.95%2.04B | -11.49%2.13B |
Long term pension and other post-retirement benefit plans | -1.17%353.21M | 6.06%377.09M | 9.59%393.61M | 9.59%393.61M | 5.80%358.78M | 1.93%357.38M | 1.02%355.54M | 2.23%359.16M | 2.23%359.16M | 0.06%339.1M |
Other non current liabilities | -19.57%41.11M | 78.86%44.22M | 83.99%46.52M | 83.99%46.52M | 88.89%48.81M | 93.58%51.11M | -8.30%24.73M | -8.14%25.28M | -8.14%25.28M | -0.97%25.84M |
Total non current liabilities | -11.03%2.15B | -3.00%2.26B | -2.21%2.37B | -2.21%2.37B | -6.54%2.33B | -6.78%2.42B | -12.94%2.33B | -12.71%2.42B | -12.71%2.42B | -9.98%2.49B |
Total liabilities | -28.69%11.84B | -16.74%12.89B | -10.24%13.64B | -10.24%13.64B | -7.48%14.58B | 11.44%16.6B | 16.76%15.48B | 3.64%15.19B | 3.64%15.19B | 16.65%15.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
-common stock | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B |
Additional paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Retained earnings | 2.09%37.61B | 2.63%37.23B | 3.19%37.36B | 3.19%37.36B | 3.83%36.89B | 3.85%36.84B | 4.04%36.28B | 4.20%36.21B | 4.20%36.21B | 4.68%35.53B |
Less: Treasury stock | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B | 0.00%2.58B |
Other reserves | 30.05%71.45M | -8.77%58.42M | 19.34%54.65M | 19.34%54.65M | 14.40%55.77M | 20.70%54.94M | 21.02%64.04M | -21.56%45.79M | -21.56%45.79M | -19.15%48.75M |
Other equity interest | 13.38%81.05M | 16.59%71.48M | 16.59%71.48M | 16.59%71.48M | 16.59%71.48M | 16.59%71.48M | 22.07%61.31M | 22.07%61.31M | 22.07%61.31M | 22.07%61.31M |
Total stockholders'equity | 2.13%38.11B | 2.61%37.72B | 3.20%37.84B | 3.20%37.84B | 3.83%37.37B | 3.85%37.32B | 4.05%36.75B | 4.14%36.67B | 4.14%36.67B | 4.61%35.99B |
Noncontrolling interests | 4.99%1.25B | 4.68%1.2B | 5.00%1.2B | 5.00%1.2B | 8.24%1.2B | 8.46%1.19B | 7.77%1.15B | 9.29%1.14B | 9.29%1.14B | 10.43%1.11B |
Total equity | 2.22%39.36B | 2.67%38.92B | 3.25%39.04B | 3.25%39.04B | 3.96%38.57B | 3.99%38.51B | 4.16%37.91B | 4.29%37.81B | 4.29%37.81B | 4.78%37.1B |
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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