(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.31%1.38B | 15.31%1.38B | 53.29%1.3B | 29.91%1.25B | 1.27%1.12B | 13.79%1.2B | 13.79%1.2B | 6.83%845.47M | 26.50%964.06M | 48.33%1.1B |
-Cash and cash equivalents | 15.31%1.38B | 15.31%1.38B | 53.29%1.3B | 29.91%1.25B | 1.27%1.12B | 13.79%1.2B | 13.79%1.2B | 6.83%845.47M | 26.50%964.06M | 48.33%1.1B |
Receivables | -8.75%520.95M | -8.75%520.95M | -0.46%566.26M | 18.32%563.08M | 5.21%586.1M | 19.59%570.92M | 19.59%570.92M | 5.31%568.87M | 12.68%475.9M | 47.57%557.1M |
-Accounts receivable | -18.00%350.81M | -18.00%350.81M | -22.67%439.9M | -7.55%439.97M | -16.68%464.18M | 17.19%427.83M | 17.19%427.83M | 5.31%568.87M | 12.68%475.9M | 47.57%557.1M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%568.87M | 12.68%475.9M | 47.57%557.1M |
-Other receivables | 18.90%170.14M | 18.90%170.14M | --126.35M | --123.11M | --121.92M | 27.39%143.09M | 27.39%143.09M | ---- | ---- | ---- |
Inventory | 362.73%161.47M | 362.73%161.47M | -15.62%103.03M | -50.54%47.34M | 341.24%82.28M | 60.69%34.9M | 60.69%34.9M | 501.18%122.11M | 485.78%95.72M | 140.71%18.65M |
Other current assets | 47.53%59.81M | 47.53%59.81M | -8.96%33.28M | -42.43%28.21M | -6.56%29.12M | 3,678.10%40.54M | 3,678.10%40.54M | 159.52%36.56M | 279.79%49M | 121.63%31.17M |
Total current assets | 15.14%2.12B | 15.14%2.12B | 27.06%2B | 19.33%1.89B | 6.12%1.81B | 17.80%1.85B | 17.80%1.85B | 15.15%1.57B | 30.57%1.58B | 49.61%1.71B |
Non current assets | ||||||||||
Net PPE | -2.39%181.48M | -2.39%181.48M | 98.25%175.42M | 101.66%182.35M | 100.21%186.75M | 110.08%185.93M | 110.08%185.93M | -1.97%88.48M | 3.24%90.42M | 23.97%93.28M |
-Gross PP&E | -2.39%181.48M | -2.39%181.48M | --175.42M | --182.35M | --186.75M | 110.09%185.92M | 110.09%185.92M | ---- | ---- | ---- |
Total investment | -1.59%378.22M | -1.59%378.22M | -20.30%383.48M | 92.17%400.62M | 147.89%397.23M | --384.34M | --384.34M | 1,685.56%481.15M | 983.84%208.48M | 581.12%160.25M |
-Long-term equity investment | -0.48%345.13M | -0.48%345.13M | -20.82%350.51M | --369.15M | --359M | --346.79M | --346.79M | --442.7M | ---- | ---- |
-Financial asset investment | -11.88%33.09M | -11.88%33.09M | -14.25%32.97M | -84.90%31.47M | --38.23M | --37.55M | --37.55M | --38.45M | --208.48M | ---- |
-Including:Available-for-sale securities | -11.88%33.09M | -11.88%33.09M | -14.25%32.97M | -84.90%31.47M | --38.23M | --37.55M | --37.55M | --38.45M | --208.48M | ---- |
Goodwill and other intangible assets | 34.39%50.71M | 34.39%50.71M | 27.35%33.18M | 78.84%33.58M | 84.70%35.51M | 91.76%37.74M | 91.76%37.74M | 29.22%26.06M | -7.99%18.77M | -8.22%19.23M |
-Goodwill | 50.19%40.67M | 50.19%40.67M | --23.02M | --24.37M | --25.73M | --27.08M | --27.08M | ---- | ---- | ---- |
-Other intangible assets | -5.77%10.04M | -5.77%10.04M | --10.16M | --9.21M | --9.79M | -45.85%10.66M | -45.85%10.66M | ---- | ---- | ---- |
Deferred tax assets-non current | -7.26%11.29M | -7.26%11.29M | --19.99M | --11.47M | --17.85M | 38.33%12.17M | 38.33%12.17M | ---- | ---- | ---- |
Other non current assets | -19.70%20.72M | -19.70%20.72M | -13.64%26.49M | 92.91%26.49M | --24.79M | 644.10%25.8M | 644.10%25.8M | --30.67M | --13.73M | ---- |
Total non current assets | -0.55%642.42M | -0.55%642.42M | 1.95%638.56M | 97.49%654.5M | 142.76%662.13M | 421.24%645.98M | 421.24%645.98M | 355.97%626.37M | 160.49%331.4M | 127.83%272.75M |
Total assets | 11.08%2.77B | 11.08%2.77B | 19.91%2.64B | 32.85%2.55B | 24.93%2.48B | 47.38%2.49B | 47.38%2.49B | 46.30%2.2B | 42.89%1.92B | 57.03%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 51.57%643.74M | 51.57%643.74M | 108.24%624.71M | 424.71%524.71M | 324.71%424.71M | 400,567.92%424.71M | 400,567.92%424.71M | --300M | --100M | --100M |
-Current debt and capital lease obligation | 51.57%643.74M | 51.57%643.74M | 108.24%624.71M | 424.71%524.71M | 324.71%424.71M | 400,567.92%424.71M | 400,567.92%424.71M | --300M | --100M | --100M |
-Including:Current debt | 51.57%643.74M | 51.57%643.74M | 108.24%624.71M | 424.71%524.71M | 324.71%424.71M | --424.71M | --424.71M | --300M | --100M | --100M |
Payables | -4.39%307.52M | -4.39%307.52M | -14.12%214.82M | -0.61%235.98M | 7.33%270.69M | 8.84%321.63M | 8.84%321.63M | -8.98%250.14M | 15.19%237.44M | 68.82%252.2M |
-accounts payable | 6.57%293.39M | 6.57%293.39M | 2.28%210.06M | 8.23%203.39M | 10.53%239.62M | 40.46%275.31M | 40.46%275.31M | -11.13%205.38M | 9.68%187.92M | 65.16%216.8M |
-Total tax payable | -69.51%14.13M | -69.51%14.13M | -89.36%4.76M | -34.18%32.59M | -12.25%31.07M | -34.05%46.33M | -34.05%46.33M | 2.40%44.76M | 42.29%49.51M | 95.31%35.4M |
Pension and other retirement benefit plans | 49.47%38M | 49.47%38M | 11.16%55.58M | 38.11%39.89M | 45.58%36.1M | 291.17%25.43M | 291.17%25.43M | 23.46%50M | 95.13%28.88M | 21.57%24.8M |
Accrued and deferred income | -14.53%46.46M | -14.53%46.46M | 36.96%43.65M | 142.48%50.14M | 52.27%44.16M | 75.85%54.35M | 75.85%54.35M | 100.86%31.87M | 52.86%20.68M | 129.67%29M |
Other current liabilities | -5.73%78.41M | -5.73%78.41M | 13.43%71.59M | 36.90%64.36M | -34.69%77.46M | 758.91%83.18M | 758.91%83.18M | 1.49%63.12M | 1.50%47.02M | 135.93%118.61M |
Current liabilities | 22.53%1.11B | 22.53%1.11B | 45.35%1.01B | 110.84%915.07M | 62.62%853.12M | 165.32%909.3M | 165.32%909.3M | 76.71%695.13M | 54.57%434.01M | 125.45%524.61M |
Non current liabilities | ||||||||||
Non current financial liabilities | 48.62%130.62M | 48.62%130.62M | --69.36M | --75.54M | --81.71M | --87.89M | --87.89M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 48.62%130.62M | 48.62%130.62M | --69.36M | --75.54M | --81.71M | --87.89M | --87.89M | ---- | ---- | ---- |
-Including:Long term debt | 48.62%130.62M | 48.62%130.62M | --69.36M | --75.54M | --81.71M | --87.89M | --87.89M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%945K | 0.00%945K | 0.00%945K |
Non current deferred liabilities | 25.18%13.84M | 25.18%13.84M | --11.07M | --11.07M | --11.06M | --11.06M | --11.06M | ---- | ---- | ---- |
Other non current liabilities | 83.78%7.67M | 83.78%7.67M | --4.17M | --4.17M | --4.18M | --4.17M | --4.17M | ---- | ---- | ---- |
Total non current liabilities | 47.53%152.13M | 47.53%152.13M | 8,852.28%84.6M | 9,505.93%90.78M | 10,158.73%96.95M | 10,812.28%103.12M | 10,812.28%103.12M | 0.00%945K | 0.00%945K | -0.11%945K |
Total liabilities | 25.07%1.27B | 25.07%1.27B | 57.30%1.09B | 131.25%1.01B | 80.77%950.06M | 194.59%1.01B | 194.59%1.01B | 76.53%696.07M | 54.39%434.95M | 124.94%525.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 10.48%349.79M | 10.48%349.79M | 61.73%349.79M | 61.73%349.79M | 61.73%349.79M |
-common stock | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 10.48%349.79M | 10.48%349.79M | 61.73%349.79M | 61.73%349.79M | 61.73%349.79M |
Additional paid-in capital | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 15.32%249.79M | 15.32%249.79M | 114.82%249.79M | 114.82%249.79M | 114.82%249.79M |
Retained earnings | 2.85%908.37M | 2.85%908.37M | 4.76%949.74M | 9.09%948.38M | 8.07%928.69M | 8.54%883.21M | 8.54%883.21M | 16.75%906.59M | 19.63%869.33M | 23.54%859.3M |
Less: Treasury stock | 22.54%609K | 22.54%609K | 181.94%609K | 361.36%609K | 276.52%497K | 276.52%497K | 276.52%497K | 292.73%216K | 140.00%132K | 140.00%132K |
Other reserves | -90.32%-6.21M | -90.32%-6.21M | -144.86%-6.46M | -162.34%-7.7M | 16.38%-2.51M | ---3.27M | ---3.27M | ---2.64M | --12.35M | ---3M |
Total stockholders'equity | 1.49%1.5B | 1.49%1.5B | 2.59%1.54B | 3.95%1.54B | 4.77%1.53B | 9.82%1.48B | 9.82%1.48B | 35.55%1.5B | 39.84%1.48B | 41.60%1.46B |
Total equity | 1.49%1.5B | 1.49%1.5B | 2.59%1.54B | 3.95%1.54B | 4.77%1.53B | 9.82%1.48B | 9.82%1.48B | 35.55%1.5B | 39.84%1.48B | 41.60%1.46B |
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