(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.39%2.75B | 9.75%2.74B | 7.42%2.59B | -4.29%2.61B | -4.29%2.61B | -6.24%2.45B | -6.63%2.5B | -4.59%2.41B | 7.74%2.72B | 7.74%2.72B |
-Cash and cash equivalents | 12.39%2.75B | 9.75%2.74B | 7.42%2.59B | -4.29%2.61B | -4.29%2.61B | -6.24%2.45B | -6.63%2.5B | -4.59%2.41B | 7.74%2.72B | 7.74%2.72B |
Receivables | -1.96%499.76M | 1.12%480.35M | 1.99%503.45M | -1.46%499.66M | -1.46%499.66M | -0.55%509.74M | 0.79%475.05M | 3.15%493.64M | 3.77%507.08M | 3.77%507.08M |
-Accounts receivable | -1.96%499.76M | 1.12%480.35M | 1.99%503.45M | -1.46%499.66M | -1.46%499.66M | -0.55%509.74M | 0.79%475.05M | 3.15%493.64M | 3.77%507.08M | 3.77%507.08M |
-Gross accounts receivable | -1.96%499.76M | 1.12%480.35M | 1.99%503.45M | -1.46%499.66M | -1.46%499.66M | -0.55%509.74M | 0.79%475.05M | 3.15%493.64M | 3.77%507.08M | 3.77%507.08M |
Prepaid assets | -2.86%9.47M | -23.45%8.61M | -25.04%9.9M | -26.95%8.68M | -26.95%8.68M | 18.47%9.74M | 56.71%11.25M | 64.52%13.21M | 20.05%11.88M | 20.05%11.88M |
Other current assets | -58.19%6.11M | 4.51%9.18M | -17.50%12.53M | 7.48%14.6M | 7.48%14.6M | -0.14%14.62M | -40.20%8.78M | 7.23%15.19M | -4.59%13.58M | -4.59%13.58M |
Total current assets | 9.54%3.27B | 8.24%3.24B | 6.23%3.11B | -3.88%3.13B | -3.88%3.13B | -5.22%2.98B | -5.54%3B | -3.13%2.93B | 7.08%3.25B | 7.08%3.25B |
Non current assets | ||||||||||
Net PPE | -19.34%10.26M | -4.31%10.86M | -3.99%11.47M | -0.68%67.91M | -0.68%67.91M | -12.90%12.72M | -26.64%11.35M | -26.93%11.94M | -6.41%68.38M | -6.41%68.38M |
-Gross PP&E | -3.36%70.67M | -0.64%70.67M | 1.93%72.5M | 1.08%128.35M | 1.08%128.35M | -7.79%73.13M | -10.31%71.13M | -10.31%71.13M | -6.05%126.97M | -6.05%126.97M |
-Accumulated depreciation | -0.00%-60.41M | -0.06%-59.81M | -3.13%-61.04M | -3.14%-60.44M | -3.14%-60.44M | 6.63%-60.41M | 6.36%-59.78M | 6.00%-59.19M | 5.64%-58.6M | 5.64%-58.6M |
Total investment | -5.33%2.35B | -6.44%2.27B | -10.79%2.21B | 3.23%2.42B | 3.23%2.42B | 15.35%2.48B | 0.31%2.42B | 11.87%2.48B | 6.72%2.34B | 6.72%2.34B |
-Long-term equity investment | -5.98%1B | -7.39%989.46M | -11.01%971.1M | 0.17%1.04B | 0.17%1.04B | 19.75%1.07B | 18.48%1.07B | 18.53%1.09B | 19.55%1.04B | 19.55%1.04B |
-Financial asset investment | -4.85%1.35B | -5.69%1.28B | -10.62%1.24B | 5.69%1.37B | 5.69%1.37B | 12.25%1.42B | -10.52%1.35B | 7.15%1.39B | -1.75%1.3B | -1.75%1.3B |
-Including:Available-for-sale securities | -4.85%1.35B | -5.69%1.28B | -10.62%1.24B | 5.69%1.37B | 5.69%1.37B | 12.25%1.42B | -10.52%1.35B | 7.15%1.39B | -1.75%1.3B | -1.75%1.3B |
Goodwill and other intangible assets | 11.56%834.14M | -11.39%635.46M | -8.36%677.76M | 25.15%718.49M | 25.15%718.49M | 40.45%747.68M | 60.89%717.14M | 69.19%739.62M | 21.41%574.1M | 21.41%574.1M |
-Other intangible assets | 11.56%834.14M | -11.39%635.46M | -8.36%677.76M | 25.15%718.49M | 25.15%718.49M | 40.45%747.68M | 60.89%717.14M | 69.19%739.62M | 21.41%574.1M | 21.41%574.1M |
Deferred tax assets-non current | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1.86%91.66M | -0.78%89.32M | -0.17%89.91M | -0.44%34.1M | -0.44%34.1M | -0.17%89.98M | -5.41%90.02M | -5.41%90.06M | -13.07%34.25M | -13.07%34.25M |
Total non current assets | -1.40%3.29B | -7.37%3B | -9.85%3B | 7.27%3.24B | 7.27%3.24B | 18.73%3.33B | 9.07%3.24B | 20.10%3.32B | 8.59%3.02B | 8.59%3.02B |
Total assets | 3.77%6.55B | 0.13%6.25B | -2.31%6.11B | 1.49%6.37B | 1.49%6.37B | 6.07%6.32B | 1.53%6.24B | 7.97%6.25B | 7.80%6.27B | 7.80%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.34%513.03M | -7.46%283.95M | -9.35%245.56M | -24.21%345.29M | -24.21%345.29M | -24.18%314.08M | -22.45%306.83M | -2.18%270.9M | 14.76%455.61M | 14.76%455.61M |
-accounts payable | 16.44%172.63M | 3.26%158.46M | 5.88%158.59M | -0.10%157.64M | -0.10%157.64M | -3.31%148.26M | -1.29%153.45M | 0.55%149.79M | 3.96%157.79M | 3.96%157.79M |
-Total tax payable | -22.26%35.95M | -19.29%96.51M | -43.35%40.51M | -9.64%129.1M | -9.64%129.1M | -37.58%46.25M | -4.89%119.57M | -1.49%71.52M | -16.54%142.86M | -16.54%142.86M |
-Other payable | 154.62%304.44M | -14.28%28.98M | -6.32%46.46M | -62.21%58.56M | -62.21%58.56M | -35.99%119.57M | -70.46%33.81M | -10.45%49.6M | 109.26%154.95M | 109.26%154.95M |
Pension and other retirement benefit plans | 2.28%87.56M | 1.49%45.92M | 1.07%68.78M | 1.11%63.83M | 1.11%63.83M | 4.62%85.61M | 7.65%45.24M | 8.32%68.05M | 6.11%63.13M | 6.11%63.13M |
Accrued and deferred income | ---- | ---- | ---- | 2.54%24.41M | 2.54%24.41M | ---- | ---- | ---- | 3.55%23.81M | 3.55%23.81M |
Other current liabilities | 10.16%77.5M | 54.13%72.53M | 36.63%137.13M | -54.85%10.61M | -54.85%10.61M | -9.87%70.35M | -22.86%47.06M | -17.38%100.36M | 3.45%23.49M | 3.45%23.49M |
Current liabilities | 44.26%678.08M | 0.82%402.4M | 2.77%451.47M | -21.54%444.15M | -21.54%444.15M | -18.13%470.04M | -19.96%399.14M | -4.76%439.32M | 12.71%566.05M | 12.71%566.05M |
Non current liabilities | ||||||||||
Long term provisions | 1.69%11M | 1.70%10.95M | 1.70%10.9M | 1.70%10.86M | 1.70%10.86M | 1.70%10.81M | 1.70%10.77M | 1.70%10.72M | 1.70%10.68M | 1.70%10.68M |
Long term pension and other post-retirement benefit plans | -6.12%486.64M | -7.03%473.1M | -7.13%459.56M | 7.33%532.02M | 7.33%532.02M | 7.34%518.37M | 8.23%508.87M | 8.17%494.83M | 7.89%495.67M | 7.89%495.67M |
Non current deferred liabilities | -45.11%31.9M | -61.97%18.85M | --0 | -14.03%34.47M | -14.03%34.47M | --58.11M | -37.32%49.55M | 333.35%73.95M | 176.51%40.09M | 176.51%40.09M |
Other non current liabilities | 300.00%4K | 100.00%2K | 0.00%2K | ---- | ---- | 0.00%1K | -50.00%1K | -50.00%2K | 0.00%3K | 0.00%3K |
Total non current liabilities | -9.84%529.54M | -11.65%502.9M | -18.82%470.46M | 5.66%577.34M | 5.66%577.34M | 18.99%587.3M | 1.67%569.19M | 19.47%579.5M | 12.80%546.44M | 12.80%546.44M |
Total liabilities | 14.21%1.21B | -6.51%905.3M | -9.51%921.93M | -8.18%1.02B | -8.18%1.02B | -0.97%1.06B | -8.52%968.33M | 7.66%1.02B | 12.75%1.11B | 12.75%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M |
-common stock | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M | 0.00%436.1M |
Additional paid-in capital | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M | 0.00%127.24M |
Retained earnings | 4.11%4.21B | 4.02%4.26B | 3.63%4.14B | 4.10%3.15B | 4.10%3.15B | 4.52%4.04B | 5.72%4.09B | 6.06%3.99B | 7.38%3.02B | 7.38%3.02B |
Less: Treasury stock | 6.41%1.91M | 4.80%1.88M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.28%1.79M | 0.28%1.79M | 0.28%1.79M |
Other reserves | -11.95%578.57M | -15.12%523.2M | -28.27%488.65M | 3.82%1.64B | 3.82%1.64B | 42.86%657.07M | -5.73%616.43M | 30.95%681.26M | 8.28%1.58B | 8.28%1.58B |
Total stockholders'equity | 1.67%5.35B | 1.35%5.34B | -0.91%5.19B | 3.57%5.35B | 3.57%5.35B | 7.61%5.26B | 3.62%5.27B | 8.03%5.23B | 6.79%5.16B | 6.79%5.16B |
Total equity | 1.67%5.35B | 1.35%5.34B | -0.91%5.19B | 3.57%5.35B | 3.57%5.35B | 7.61%5.26B | 3.62%5.27B | 8.03%5.23B | 6.79%5.16B | 6.79%5.16B |
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