(Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -32.76%1.22B | 380.17%1.17B | 380.17%1.17B | 58.06%1.81B | -84.25%243.77M | --243.77M | --1.15B | 23.63%1.55B | --1.25B |
-Cash and cash equivalents | -32.76%1.22B | 380.17%1.17B | 380.17%1.17B | 58.06%1.81B | -84.25%243.77M | --243.77M | --1.15B | 23.63%1.55B | --1.25B |
Receivables | 3.62%2.76B | 7.74%2.8B | 7.74%2.8B | -1.02%2.66B | 1.61%2.6B | --2.6B | --2.69B | 4.35%2.56B | --2.45B |
-Accounts receivable | 4.01%2.69B | 10.08%2.77B | 10.08%2.77B | 9.29%2.59B | 15.37%2.52B | --2.52B | --2.37B | 3.82%2.18B | --2.1B |
-Other receivables | -9.75%67.6M | -64.42%29.09M | -64.42%29.09M | -76.76%74.9M | -78.28%81.74M | --81.74M | --322.24M | 7.54%376.34M | --349.95M |
Inventory | -96.17%23K | -75.79%23K | -75.79%23K | 18.07%601K | 50.79%95K | --95K | --509K | -47.50%63K | --120K |
Prepaid assets | 23.36%299.43M | 37.52%332.46M | 37.52%332.46M | 36.92%242.72M | 1.87%241.75M | --241.75M | --177.27M | 28.68%237.32M | --184.42M |
Tax assets-Current | --876.52M | --26.25M | --26.25M | ---- | --0 | --0 | ---- | ---- | --121.22M |
Other current assets | 9.24%566.66M | 20.15%528.7M | 20.15%528.7M | -36.44%518.75M | -53.33%440.04M | --440.04M | --816.18M | 54.79%942.92M | --609.17M |
Total current assets | 9.24%5.72B | 37.81%4.86B | 37.81%4.86B | 8.40%5.23B | -33.30%3.53B | --3.53B | --4.83B | 14.45%5.29B | --4.62B |
Non current assets | |||||||||
Net PPE | 43.23%38.79B | 28.69%31.33B | 28.69%31.33B | 36.59%27.08B | 36.60%24.35B | --24.35B | --19.83B | 15.04%17.82B | --15.49B |
-Gross PP&E | 33.19%51.88B | 23.28%43.71B | 23.28%43.71B | 27.84%38.95B | 26.83%35.45B | --35.45B | --30.47B | 13.01%27.95B | --24.73B |
-Accumulated depreciation | -10.27%-13.09B | -11.43%-12.38B | -11.43%-12.38B | -11.53%-11.87B | -9.65%-11.11B | ---11.11B | ---10.64B | -9.62%-10.13B | ---9.24B |
Prepaid assets-non current | 21.21%1.73B | 17.34%1.59B | 17.34%1.59B | 4.46%1.43B | 1.76%1.36B | --1.36B | --1.37B | -1.00%1.34B | --1.35B |
Total investment | -99.27%2.25M | -55.32%124.09M | -55.32%124.09M | 36.24%307.98M | 15.22%277.75M | --277.75M | --226.06M | 9.31%241.05M | --220.52M |
-Financial asset investment | --0 | -55.77%121.84M | -55.77%121.84M | 36.60%305.73M | 15.36%275.5M | --275.5M | --223.81M | 9.41%238.8M | --218.27M |
-Including:Available-for-sale securities | ---- | -55.77%121.84M | -55.77%121.84M | 36.60%305.73M | 15.36%275.5M | --275.5M | --223.81M | 9.41%238.8M | --218.27M |
-Other investment | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | --2.25M | --2.25M | 0.00%2.25M | --2.25M |
Long-term accounts receivable and other receivables | -45.16%170K | -36.84%240K | -36.84%240K | -31.11%310K | -26.92%380K | --380K | --450K | --520K | ---- |
Goodwill and other intangible assets | -4.55%7.55M | -12.91%8.08M | -12.91%8.08M | -27.25%7.91M | -26.52%9.28M | --9.28M | --10.87M | 118.32%12.63M | --5.79M |
-Other intangible assets | -4.55%7.55M | -12.91%8.08M | -12.91%8.08M | -27.25%7.91M | -26.52%9.28M | --9.28M | --10.87M | 118.32%12.63M | --5.79M |
Deferred tax assets-non current | 85.48%253.95M | 55.57%226.35M | 55.57%226.35M | -7.40%136.91M | 2.68%145.5M | --145.5M | --147.85M | 2,100.75%141.71M | --6.44M |
Other non current assets | 50.00%3K | 50.00%3K | 50.00%3K | -33.33%2K | -33.33%2K | --2K | --3K | -25.00%3K | --4K |
Total non current assets | 40.82%40.78B | 27.34%33.29B | 27.34%33.29B | 34.22%28.96B | 33.67%26.14B | --26.14B | --21.58B | 14.52%19.56B | --17.08B |
Total assets | 35.98%46.5B | 28.59%38.15B | 28.59%38.15B | 29.50%34.2B | 19.41%29.67B | --29.67B | --26.41B | 14.51%24.84B | --21.7B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 45.74%9.93B | 114.74%8.35B | 114.74%8.35B | 32.22%6.81B | 1.80%3.89B | --3.89B | --5.15B | 2.31%3.82B | --3.73B |
-Current debt and capital lease obligation | 45.74%9.93B | 114.74%8.35B | 114.74%8.35B | 32.22%6.81B | 1.80%3.89B | --3.89B | --5.15B | 2.31%3.82B | --3.73B |
-Including:Current debt | 49.28%8.44B | 153.40%7.14B | 153.40%7.14B | 40.97%5.66B | 4.44%2.82B | --2.82B | --4.01B | -1.37%2.7B | --2.73B |
-Including:Current capital Lease obligation | 28.40%1.48B | 13.19%1.21B | 13.19%1.21B | 1.41%1.16B | -4.55%1.07B | --1.07B | --1.14B | 12.38%1.12B | --999.67M |
Payables | -25.60%1.58B | -25.27%1.61B | -25.27%1.61B | 26.15%2.12B | 12.65%2.15B | --2.15B | --1.68B | 82.46%1.91B | --1.05B |
-accounts payable | -31.00%1B | -16.67%1.21B | -16.67%1.21B | 60.29%1.45B | 55.10%1.45B | --1.45B | --905.14M | 16.88%933.36M | --798.57M |
-Total tax payable | -93.22%33.29M | -59.10%222.08M | -59.10%222.08M | -22.95%491.02M | -36.87%542.96M | --542.96M | --637.26M | 440.26%860.11M | --159.2M |
-Other payable | 200.11%545.77M | 11.03%181.31M | 11.03%181.31M | 28.93%181.86M | 37.74%163.31M | --163.31M | --141.05M | 31.50%118.56M | --90.16M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18M |
Pension and other retirement benefit plans | 6.59%489.25M | 14.09%510M | 14.09%510M | 8.51%459M | 9.13%447M | --447M | --423M | 36.54%409.62M | --300M |
Accrued and deferred income | 38.90%1.19B | 10.92%868.66M | 10.92%868.66M | 18.20%856.17M | 22.30%783.11M | --783.11M | --724.32M | 9.41%640.33M | --585.24M |
Other current liabilities | -10.50%206.59M | 12.44%197.35M | 12.44%197.35M | 8.97%230.81M | -11.16%175.51M | --175.51M | --211.82M | 35.05%197.56M | --146.28M |
Current liabilities | 27.77%13.39B | 54.90%11.54B | 54.90%11.54B | 27.91%10.48B | 6.71%7.45B | --7.45B | --8.19B | 19.69%6.98B | --5.83B |
Non current liabilities | |||||||||
Non current financial liabilities | 61.95%23.55B | 24.80%17.02B | 24.80%17.02B | 42.74%14.54B | 31.93%13.64B | --13.64B | --10.19B | 5.41%10.34B | --9.81B |
-Long term debt and capital lease obligation | 61.95%23.55B | 24.80%17.02B | 24.80%17.02B | 42.74%14.54B | 31.93%13.64B | --13.64B | --10.19B | 5.41%10.34B | --9.81B |
-Including:Long term debt | 68.20%19.31B | 28.21%13.85B | 28.21%13.85B | 63.72%11.48B | 54.89%10.8B | --10.8B | --7.01B | 7.97%6.97B | --6.46B |
-Including:Long term capital lease obligation | 38.53%4.25B | 11.82%3.18B | 11.82%3.18B | -3.55%3.06B | -15.64%2.84B | --2.84B | --3.18B | 0.46%3.37B | --3.35B |
Long term accounts payable and other payables | 19.60%309.59M | 36.43%338.83M | 36.43%338.83M | 26.52%258.85M | 44.80%248.36M | --248.36M | --204.59M | 16.23%171.52M | --147.56M |
Long term provisions | 4.38%215.56M | 10.53%211.24M | 10.53%211.24M | 9.65%206.52M | -21.77%191.11M | --191.11M | --188.34M | 9.98%244.3M | --222.14M |
Long term pension and other post-retirement benefit plans | 24.82%679.39M | 17.78%596.21M | 17.78%596.21M | 17.46%544.3M | 18.17%506.21M | --506.21M | --463.41M | 17.52%428.36M | --364.51M |
Other non current liabilities | -16.67%5K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | --6K | --5K | -16.67%5K | --6K |
Total non current liabilities | 59.18%24.76B | 24.57%18.17B | 24.57%18.17B | 40.82%15.55B | 30.42%14.59B | --14.59B | --11.05B | 6.07%11.18B | --10.54B |
Total liabilities | 46.53%38.15B | 34.82%29.71B | 34.82%29.71B | 35.32%26.03B | 21.31%22.03B | --22.03B | --19.24B | 10.92%18.16B | --16.38B |
Shareholders'equity | |||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Retained earnings | 1.93%7.35B | 10.30%7.38B | 10.30%7.38B | 15.25%7.21B | 16.31%6.69B | --6.69B | --6.25B | 29.76%5.76B | --4.44B |
Other reserves | 5.89%904.33M | 14.17%956.52M | 14.17%956.52M | 5.04%854.01M | 1.59%837.77M | --837.77M | --813.03M | 5.01%824.65M | --785.29M |
Total stockholders'equity | 2.32%8.35B | 10.59%8.44B | 10.59%8.44B | 13.88%8.16B | 14.25%7.63B | --7.63B | --7.17B | 25.55%6.68B | --5.32B |
Total equity | 2.32%8.35B | 10.59%8.44B | 10.59%8.44B | 13.88%8.16B | 14.25%7.63B | --7.63B | --7.17B | 25.55%6.68B | --5.32B |
Currency Unit | 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 |
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