(Q3)Apr 30, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --542.08M | 74.31%608.67M | --349.18M |
-Cash and cash equivalents | --542.08M | 74.31%608.67M | --349.18M |
Receivables | --140.81M | -49.74%21.46M | --42.69M |
-Accounts receivable | --131.62M | -25.76%17.43M | --23.47M |
-Gross accounts receivable | --131.62M | -25.76%17.43M | --23.47M |
-Other receivables | --9.19M | -79.03%4.03M | --19.22M |
Inventory | --124.3M | 193.18%135.72M | --46.29M |
Prepaid assets | --27.58M | -1.23%38.01M | --38.48M |
Tax assets-Current | ---- | 85.87%41.21M | --22.17M |
Other current assets | --451K | 143.03%1.01M | --416K |
Total current assets | --835.22M | 69.47%846.08M | --499.24M |
Non current assets | |||
Net PPE | --118.67M | 95.78%178.89M | --91.37M |
-Gross PP&E | ---- | 95.79%178.89M | --91.37M |
Prepaid assets-non current | ---- | 1,219.21%3.02M | --229K |
Total investment | --43.37M | -3.56%41.41M | --42.94M |
-Long-term equity investment | ---- | 0.00%34M | --34M |
-Other investment | ---- | -17.10%7.41M | --8.94M |
Goodwill and other intangible assets | --5.65M | -20.16%4.9M | --6.13M |
-Other intangible assets | ---- | -20.16%4.9M | --6.13M |
Other non current assets | --1K | -33.33%2K | --3K |
Total non current assets | --167.69M | 62.23%228.22M | --140.68M |
Total assets | --1B | 67.88%1.07B | --639.92M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --77.52M | 6,101.60%77.52M | --1.25M |
-Current debt and capital lease obligation | --77.52M | 6,101.60%77.52M | --1.25M |
-Including:Current debt | --77.52M | 6,101.60%77.52M | --1.25M |
Payables | --50.51M | -22.14%39.26M | --50.42M |
-accounts payable | --1.88M | -99.00%37K | --3.71M |
-Total tax payable | --13.02M | 463.80%1.9M | --337K |
-Other payable | --35.61M | -19.52%37.33M | --46.38M |
Pension and other retirement benefit plans | --17.08M | ---- | ---- |
Accrued and deferred income | --69.84M | 1.40%82.76M | --81.62M |
Other current liabilities | --24.19M | -40.15%3.26M | --5.45M |
Current liabilities | --239.14M | 46.18%202.8M | --138.74M |
Non current liabilities | |||
Non current financial liabilities | --212.07M | 56.65%308.21M | --196.75M |
-Long term debt and capital lease obligation | --212.07M | 56.65%308.21M | --196.75M |
-Including:Long term debt | --212.07M | 56.65%308.21M | --196.75M |
Other non current liabilities | ---- | 0.00%1K | --1K |
Total non current liabilities | --212.07M | 56.65%308.21M | --196.75M |
Total liabilities | --451.21M | 52.32%511.02M | --335.49M |
Shareholders'equity | |||
Share capital | --220M | -5.01%94.99M | --100M |
-common stock | --220M | -5.01%94.99M | --100M |
Additional paid-in capital | --1.29B | 62.60%1.17B | --718.88M |
Retained earnings | ---963.32M | -36.17%-700.62M | ---514.51M |
Other equity interest | --1.14M | 0.00%60K | --60K |
Total stockholders'equity | --551.69M | 85.03%563.29M | --304.43M |
Total equity | --551.69M | 85.03%563.29M | --304.43M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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