(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 | -30.31%1.64B | -30.31%1.64B | -35.51%1.63B | -49.15%1.2B | -8.43%2.46B | -9.49%2.35B | -9.49%2.35B | 7.32%2.53B | 31.03%2.37B | 52.14%2.69B |
-Cash and cash equivalents | -30.31%1.64B | -30.31%1.64B | -35.51%1.63B | -49.15%1.2B | -8.43%2.46B | -9.49%2.35B | -9.49%2.35B | 7.32%2.53B | 31.03%2.37B | 52.14%2.69B |
Receivables | -45.66%30.7M | -45.66%30.7M | -24.16%59.39M | -45.48%20.15M | -44.14%37.84M | -27.94%56.5M | -27.94%56.5M | -21.85%78.31M | 40.39%36.96M | -23.52%67.73M |
-Accounts receivable | -45.66%30.7M | -45.66%30.7M | -24.16%59.39M | -45.48%20.15M | -44.14%37.84M | -27.94%56.5M | -27.94%56.5M | -21.85%78.31M | 40.39%36.96M | -23.52%67.73M |
-Gross accounts receivable | -45.66%30.7M | -45.66%30.7M | -24.16%59.39M | -45.48%20.15M | -44.14%37.84M | -27.94%56.5M | -27.94%56.5M | -21.85%78.31M | 40.39%36.96M | -23.52%67.73M |
Inventory | 17.61%184.55M | 17.61%184.55M | 8.28%194.29M | 25.06%183.01M | 27.61%188.65M | 24.99%156.91M | 24.99%156.91M | 44.71%179.44M | 47.34%146.34M | 42.34%147.84M |
Other current assets | 24.04%271.34M | 24.04%271.34M | 6.47%239.67M | 21.97%307.02M | -10.76%203.03M | 57.36%218.76M | 57.36%218.76M | -32.63%225.12M | -0.70%251.72M | 18.16%227.53M |
Total current assets | -23.64%2.12B | -23.64%2.12B | -29.48%2.13B | -38.84%1.71B | -7.67%2.89B | -8.24%2.78B | -8.24%2.78B | 0.15%3.02B | 22.72%2.8B | 38.09%3.13B |
Non current assets | ||||||||||
Net PPE | 5.31%7.02B | 5.31%7.02B | -2.19%7B | -5.49%6.91B | -10.27%6.63B | -10.23%6.67B | -10.23%6.67B | -5.63%7.16B | -3.66%7.31B | -3.05%7.39B |
-Gross PP&E | 6.57%16.33B | 6.57%16.33B | 5.62%16.15B | 4.15%15.87B | 1.87%15.43B | 1.98%15.33B | 1.98%15.33B | 1.78%15.29B | 2.54%15.24B | 2.70%15.15B |
-Accumulated depreciation | -7.54%-9.31B | -7.54%-9.31B | -12.50%-9.14B | -13.02%-8.96B | -13.43%-8.8B | -13.91%-8.66B | -13.91%-8.66B | -9.35%-8.13B | -8.99%-7.93B | -8.84%-7.76B |
Prepaid assets-non current | 1.52%652.93M | 1.52%652.93M | 2.22%656.07M | 4.30%647.7M | 3.52%644.3M | 3.59%643.17M | 3.59%643.17M | 2.66%641.84M | -0.99%621M | -1.02%622.4M |
Goodwill and other intangible assets | -25.45%72.06M | -25.45%72.06M | -24.92%77.42M | 17.22%84.53M | 16.30%91.25M | 50.10%96.66M | 50.10%96.66M | 68.65%103.11M | 8.90%72.11M | 14.59%78.46M |
-Other intangible assets | -25.45%72.06M | -25.45%72.06M | -24.92%77.42M | 17.22%84.53M | 16.30%91.25M | 50.10%96.66M | 50.10%96.66M | 75.83%103.11M | 17.78%72.11M | 28.65%78.46M |
Deferred tax assets-non current | -1.49%936.1M | -1.49%936.1M | 53.67%960.62M | 56.99%944.25M | 59.30%963.23M | 58.22%950.21M | 58.22%950.21M | 16.43%625.1M | 21.17%601.46M | 21.11%604.67M |
Deferred assets-non current | --202K | --202K | --3.44M | --3.44M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 336.91%8.14M | 336.91%8.14M | 341.04%8.22M | 1.14%1.86M | 0.98%1.86M | 105.05%1.86M | 105.05%1.86M | 6.88%1.86M | 5.68%1.84M | 6.40%1.85M |
Total non current assets | 3.96%8.69B | 3.96%8.69B | 2.07%8.71B | -0.18%8.59B | -4.20%8.33B | -4.29%8.36B | -4.29%8.36B | -4.25%8.53B | -3.06%8.6B | -2.49%8.7B |
Total assets | -2.92%10.81B | -2.92%10.81B | -6.17%10.84B | -9.68%10.3B | -5.12%11.22B | -5.31%11.14B | -5.31%11.14B | -3.14%11.55B | 2.22%11.41B | 5.74%11.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.81%1.46B | -31.81%1.46B | -32.86%1.47B | -42.07%1.27B | 41.76%2.05B | 41.77%2.14B | 41.77%2.14B | 44.67%2.19B | 46.45%2.19B | -5.62%1.45B |
-Current debt and capital lease obligation | -31.81%1.46B | -31.81%1.46B | -32.86%1.47B | -42.07%1.27B | 41.76%2.05B | 41.77%2.14B | 41.77%2.14B | 44.67%2.19B | 46.45%2.19B | -5.62%1.45B |
-Including:Current debt | -31.81%1.46B | -31.81%1.46B | -32.86%1.47B | -42.07%1.27B | 41.76%2.05B | 41.77%2.14B | 41.77%2.14B | 44.67%2.19B | 46.45%2.19B | -5.62%1.45B |
Payables | -40.02%756.08M | -40.02%756.08M | -30.27%879.55M | -16.08%917.12M | -3.37%1.16B | 0.43%1.26B | 0.43%1.26B | -1.84%1.26B | 29.11%1.09B | 37.30%1.2B |
-accounts payable | -13.87%247.5M | -13.87%247.5M | -6.77%320.08M | -1.35%200.96M | -4.83%405.45M | -11.65%287.35M | -11.65%287.35M | -6.98%343.33M | 20.51%203.72M | 40.42%426.05M |
-Total tax payable | -97.88%8.45M | -97.88%8.45M | -87.73%35.38M | -49.98%207.44M | -16.13%256.95M | -10.56%399.51M | -10.56%399.51M | -2.49%288.31M | 46.30%414.75M | 86.98%306.37M |
-Other payable | -12.82%500.13M | -12.82%500.13M | -16.77%524.09M | 7.23%508.72M | 6.22%501.42M | 18.72%573.66M | 18.72%573.66M | 1.53%629.66M | 20.44%474.41M | 15.14%472.05M |
Accrued and deferred income | -2.22%982.04M | -2.22%982.04M | -4.47%1.17B | -7.77%1.02B | -12.62%1.12B | -13.49%1B | -13.49%1B | -19.92%1.23B | -13.82%1.1B | -17.24%1.28B |
Other current liabilities | -29.44%35.27M | -29.44%35.27M | -23.68%46.71M | -33.21%36.75M | -28.55%39.52M | -43.46%49.98M | -43.46%49.98M | 7.79%61.21M | 67.61%55.01M | 2.04%55.31M |
Current liabilities | -27.44%3.23B | -27.44%3.23B | -24.70%3.57B | -27.04%3.24B | 9.68%4.38B | 10.99%4.46B | 10.99%4.46B | 8.02%4.74B | 21.53%4.44B | -0.62%3.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 35.10%2.79B | 35.10%2.79B | 11.56%2.51B | -4.94%2.33B | -41.33%2.09B | -44.80%2.07B | -44.80%2.07B | -40.20%2.25B | -35.35%2.45B | -2.23%3.56B |
-Long term debt and capital lease obligation | 35.10%2.79B | 35.10%2.79B | 11.56%2.51B | -4.94%2.33B | -41.33%2.09B | -44.80%2.07B | -44.80%2.07B | -40.20%2.25B | -35.35%2.45B | -2.23%3.56B |
-Including:Long term debt | 35.10%2.79B | 35.10%2.79B | 11.56%2.51B | -4.94%2.33B | -41.33%2.09B | -44.80%2.07B | -44.80%2.07B | -40.20%2.25B | -35.35%2.45B | -2.23%3.56B |
Long term accounts payable and other payables | -19.94%248.35M | -19.94%248.35M | -19.94%248.37M | -19.93%248.38M | -16.67%310.22M | -16.67%310.22M | -16.67%310.22M | -16.67%310.22M | -16.67%310.22M | -14.29%372.26M |
Long term provisions | 13.02%463.55M | 13.02%463.55M | 1.87%416.84M | 0.95%412.09M | 0.95%411.12M | 0.94%410.15M | 0.94%410.15M | 0.94%409.19M | 0.95%408.23M | 0.96%407.27M |
Long term pension and other post-retirement benefit plans | 12.89%173.53M | 12.89%173.53M | 13.35%173.4M | 15.29%163.26M | 15.94%162.41M | 20.00%153.71M | 20.00%153.71M | 20.08%152.98M | 23.41%141.61M | 23.41%140.09M |
Other non current liabilities | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | -0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | -0.00%115M | 0.00%115M |
Total non current liabilities | 24.11%3.79B | 24.11%3.79B | 7.00%3.47B | -4.60%3.27B | -32.79%3.08B | -35.88%3.06B | -35.88%3.06B | -32.32%3.24B | -28.58%3.43B | -2.39%4.59B |
Total liabilities | -6.46%7.03B | -6.46%7.03B | -11.83%7.04B | -17.27%6.5B | -13.05%7.46B | -14.45%7.51B | -14.45%7.51B | -13.03%7.99B | -6.93%7.86B | -1.58%8.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained earnings | 8.69%2.99B | 8.69%2.99B | 11.52%2.99B | 10.56%2.94B | 21.78%2.88B | 30.56%2.75B | 30.56%2.75B | 55.41%2.69B | 61.31%2.66B | 67.69%2.37B |
Less: Treasury stock | 34.93%309.91M | 34.93%309.91M | 34.93%309.91M | 13.22%260.04M | 0.00%229.68M | 0.00%229.68M | 0.00%229.68M | 147.42%229.68M | 359.92%229.68M | 359.92%229.68M |
Other reserves | 85.60%3.21M | 85.60%3.21M | 401.77%3.41M | 508.63%2.4M | -44.58%2.51M | --1.73M | --1.73M | --679K | --394K | --4.53M |
Total stockholders'equity | 4.41%3.79B | 4.41%3.79B | 6.50%3.8B | 7.14%3.8B | 15.79%3.76B | 21.61%3.63B | 21.61%3.63B | 29.92%3.57B | 30.72%3.54B | 31.56%3.25B |
Total equity | 4.41%3.79B | 4.41%3.79B | 6.50%3.8B | 7.14%3.8B | 15.79%3.76B | 21.61%3.63B | 21.61%3.63B | 29.92%3.57B | 30.72%3.54B | 31.56%3.25B |
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 |
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