(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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.94%293.15B | -11.94%293.15B | -7.44%314.16B | -35.58%304.71B | -41.72%303.27B | -35.39%332.9B | -35.39%332.9B | -43.12%339.4B | -20.27%473B | -6.69%520.33B |
-Cash and cash equivalents | -11.94%293.15B | -11.94%293.15B | -7.44%314.16B | -35.58%304.71B | -41.72%303.27B | -35.39%332.9B | -35.39%332.9B | -43.12%339.4B | -20.27%473B | -6.69%520.33B |
-Accounts receivable | 12.31%176.47B | 12.31%176.47B | 1.49%153.77B | 3.50%143.8B | 7.81%155.58B | 18.61%157.12B | 18.61%157.12B | 24.81%151.52B | 16.60%138.94B | -1.91%144.31B |
Inventory | 17.65%886.23B | 17.65%886.23B | 18.73%909.37B | 18.88%860.43B | 20.28%766.38B | 21.96%753.3B | 21.96%753.3B | 42.23%765.92B | 35.68%723.77B | 21.50%637.15B |
Other current assets | -3.93%133.61B | -3.93%133.61B | 1.33%138.63B | 4.89%132.09B | 20.52%134.85B | 38.38%139.07B | 38.38%139.07B | 47.42%136.8B | 38.15%125.93B | 13.27%111.89B |
Total current assets | 19.25%2.5T | 19.25%2.5T | 18.96%2.56T | 9.70%2.37T | 6.59%2.13T | 7.23%2.09T | 7.23%2.09T | 13.49%2.15T | 15.83%2.16T | 10.98%2T |
Non current assets | ||||||||||
Net PPE | -10.51%496.25B | -10.51%496.25B | -12.19%507.13B | -2.42%536.29B | 1.65%561.75B | 2.56%554.56B | 2.56%554.56B | 5.43%577.51B | 2.23%549.61B | 0.28%552.64B |
-Gross PPE | -8.23%764.17B | -8.23%764.17B | -12.19%507.13B | -2.42%536.29B | 1.65%561.75B | 2.41%832.68B | 2.41%832.68B | 5.43%577.51B | 2.23%549.61B | 0.28%552.63B |
-Accumulated depreciation | 3.67%-267.92B | 3.67%-267.92B | ---- | ---- | ---- | -2.10%-278.12B | -2.10%-278.12B | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.99%40.39B | -20.99%40.39B | -24.74%41.47B | -16.53%42.48B | 131.55%41.95B | 184.17%51.12B | 184.17%51.12B | 206.84%55.09B | 159.31%50.9B | -9.13%18.12B |
-Goodwill | -43.30%17.81B | -43.30%17.81B | -45.37%19.8B | -35.97%20.51B | --20.21B | 12,462.40%31.41B | 12,462.40%31.41B | --36.24B | --32.04B | ---- |
-Other intangible assets | 14.56%22.58B | 14.56%22.58B | 14.93%21.67B | 16.51%21.97B | --21.74B | 11.12%19.71B | 11.12%19.71B | --18.85B | --18.86B | ---- |
Defined pension benefit | 9.04%35.44B | 9.04%35.44B | 276.18%33.96B | 299.38%33.44B | 317.97%32.93B | 351.03%32.5B | 351.03%32.5B | 464.19%9.03B | 448.04%8.37B | 442.26%7.88B |
Other non current assets | 1.67%61.12B | 1.67%61.12B | 4.45%62.1B | -0.07%59.86B | 0.24%60.1B | -3.56%60.12B | -3.56%60.12B | -4.59%59.46B | -8.57%59.91B | -8.47%59.96B |
Total non current assets | -6.33%855.85B | -6.33%855.85B | -6.16%870.5B | 1.85%904.23B | 7.55%913.32B | 7.68%913.65B | 7.68%913.65B | 8.45%927.62B | 5.23%887.81B | -1.80%849.17B |
Total assets | 11.48%3.35T | 11.48%3.35T | 11.39%3.43T | 7.42%3.28T | 6.87%3.05T | 7.37%3.01T | 7.37%3.01T | 11.92%3.08T | 12.53%3.05T | 6.84%2.85T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.27%173.8B | 9.27%173.8B | 1.01%157.34B | 6.52%164.07B | -1.81%136.28B | 3.26%159.06B | 3.26%159.06B | 14.05%155.76B | 8.58%154.03B | 9.65%138.8B |
-accounts payable | 7.72%134.03B | 7.72%134.03B | 1.85%136.77B | 5.44%137.26B | 1.75%125.89B | 12.07%124.42B | 12.07%124.42B | 23.49%134.29B | 12.62%130.18B | 9.87%123.73B |
-Total tax payable | 14.83%39.78B | 14.83%39.78B | -4.24%20.56B | 12.42%26.81B | -31.04%10.39B | -19.48%34.64B | -19.48%34.64B | -22.84%21.47B | -9.18%23.85B | 7.86%15.07B |
Current provisions | 25.40%6.15B | 25.40%6.15B | 16.42%5.88B | 17.91%5.75B | 21.46%5.07B | 25.89%4.91B | 25.89%4.91B | 44.30%5.05B | 45.13%4.88B | 26.82%4.18B |
Current debt and capital lease obligation | 13.39%461.7B | 13.39%461.7B | 22.49%595.92B | -10.37%461.99B | 72.48%484.71B | 72.93%407.17B | 72.93%407.17B | 86.84%486.52B | 114.25%515.45B | 7.16%281.02B |
-Current debt | 13.39%461.7B | 13.39%461.7B | 22.49%595.92B | -10.37%461.99B | 72.48%484.71B | 72.93%407.17B | 72.93%407.17B | 86.84%486.52B | 114.25%515.45B | 7.16%281.02B |
Other current liabilities | 1.37%247.1B | 1.37%247.1B | 6.35%222.4B | 3.63%226.66B | 2.49%222.34B | 4.14%243.76B | 4.14%243.76B | 14.09%209.13B | 16.52%218.72B | 16.18%216.95B |
Current liabilities | 8.94%1.14T | 8.94%1.14T | 13.57%1.25T | -1.75%1.1T | 25.53%1.08T | 20.36%1.04T | 20.36%1.04T | 28.29%1.1T | 34.93%1.12T | 4.95%859.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.79%347.76B | 46.79%347.76B | 44.98%345.57B | 65.03%352.01B | -38.76%229.38B | -35.21%236.91B | -35.21%236.91B | -37.09%238.35B | -43.53%213.3B | -0.62%374.58B |
-Long term debt | 62.99%289.1B | 62.99%289.1B | 59.95%286.75B | 90.20%292.86B | -46.09%169.73B | -42.14%177.37B | -42.14%177.37B | -43.99%179.27B | -51.73%153.97B | -0.99%314.85B |
-Long term capital lease obligation | -1.47%58.66B | -1.47%58.66B | -0.43%58.82B | -0.31%59.15B | -0.14%59.65B | 0.77%59.54B | 0.77%59.54B | 0.46%59.08B | 0.99%59.33B | 1.38%59.74B |
Other non current liabilities | 28.65%35.42B | 28.65%35.42B | 20.73%30.78B | 11.84%28.5B | 61.10%27.18B | 88.14%27.53B | 88.14%27.53B | 84.71%25.49B | 73.98%25.48B | 12.59%16.87B |
Total non current liabilities | 42.44%420.71B | 42.44%420.71B | 38.33%410.1B | 53.86%417.14B | -31.40%290.61B | -28.37%295.35B | -28.37%295.35B | -32.06%296.46B | -37.81%271.11B | -2.85%423.6B |
Total liabilities | 16.33%1.56T | 16.33%1.56T | 18.82%1.66T | 9.10%1.52T | 6.74%1.37T | 4.67%1.34T | 4.67%1.34T | 7.95%1.4T | 9.86%1.39T | 2.24%1.28T |
Shareholders'equity | ||||||||||
Share capital | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B |
-common stock | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.13%202.85B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B | 0.00%202.59B |
Retained earnings | 7.17%1.13T | 7.17%1.13T | 4.90%1.07T | 4.96%1.06T | 4.79%1.01T | 12.37%1.06T | 12.37%1.06T | 13.26%1.02T | 13.84%1.01T | 13.24%964.17B |
Paid-in capital | 0.10%260.13B | 0.10%260.13B | 0.44%260.13B | 0.44%260.13B | 0.34%259.86B | 0.34%259.86B | 0.34%259.86B | 0.00%258.99B | 0.00%258.99B | 0.00%258.99B |
Less: Treasury stock | -19.10%40.98B | -19.10%40.98B | -19.14%41B | -23.50%30.33B | -96.91%997M | 141.51%50.66B | 141.51%50.66B | 141.40%50.71B | 100.41%39.65B | 145.02%32.3B |
Other equity interest | -25.37%100M | -25.37%100M | -30.19%111M | -30.63%111M | -33.73%112M | -27.96%134M | -27.96%134M | -20.10%159M | -21.18%160M | -21.40%169M |
Total stockholders'equity | 7.45%1.75T | 7.45%1.75T | 6.26%1.73T | 7.00%1.72T | 8.02%1.64T | 10.78%1.63T | 10.78%1.63T | 15.47%1.63T | 14.93%1.61T | 11.01%1.52T |
Noncontrolling interests | 13.84%39.37B | 13.84%39.37B | -26.55%39.18B | -25.21%38.2B | -25.75%35.64B | -26.16%34.58B | -26.16%34.58B | 14.90%53.35B | 12.88%51.07B | 8.22%48B |
Total equity | 7.59%1.79T | 7.59%1.79T | 5.22%1.77T | 6.01%1.76T | 6.99%1.68T | 9.64%1.67T | 9.64%1.67T | 15.46%1.68T | 14.87%1.66T | 10.92%1.57T |
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