(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.74%1.67B | -18.74%1.67B | -25.61%1.23B | 4.45%1.67B | -0.18%1.63B | 2.49%2.05B | 2.49%2.05B | -3.38%1.65B | -4.34%1.6B | -0.41%1.63B |
-Cash and cash equivalents | -18.74%1.67B | -18.74%1.67B | -25.61%1.23B | 4.45%1.67B | -0.18%1.63B | 2.49%2.05B | 2.49%2.05B | -3.38%1.65B | -4.34%1.6B | -0.41%1.63B |
Receivables | 1.74%902.01M | 1.74%902.01M | 1.91%983.92M | 3.40%874.85M | 4.19%819.12M | 6.04%886.55M | 6.04%886.55M | 11.74%965.51M | 10.13%846.04M | 10.21%786.22M |
-Accounts receivable | 1.74%902.01M | 1.74%902.01M | 1.91%983.92M | 3.40%874.85M | 4.19%819.12M | 6.04%886.55M | 6.04%886.55M | 11.74%965.51M | 10.13%846.04M | 10.21%786.22M |
-Gross accounts receivable | 1.74%902.01M | 1.74%902.01M | 1.91%983.92M | 3.40%874.85M | 4.19%819.12M | 6.04%886.55M | 6.04%886.55M | 11.74%965.51M | 10.13%846.04M | 10.21%786.22M |
Inventory | 9.09%820.16M | 9.09%820.16M | 11.17%821.34M | 22.56%827.37M | 28.12%798.37M | 34.85%751.83M | 34.85%751.83M | 38.02%738.81M | 42.32%675.08M | 42.36%623.16M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 37.38%57.1M | 37.38%57.1M | ---- | ---- | ---- |
Other current assets | 6,283.30%70.73M | 6,283.30%70.73M | 12.38%47.61M | 10.97%52M | 18.19%49.22M | 240.79%1.11M | 240.79%1.11M | 5.42%42.36M | 53.96%46.86M | -33.47%41.65M |
Total current assets | -7.68%3.46B | -7.68%3.46B | -9.32%3.08B | 8.12%3.43B | 6.89%3.3B | 9.09%3.75B | 9.09%3.75B | 7.92%3.4B | 7.54%3.17B | 8.07%3.09B |
Non current assets | ||||||||||
Net PPE | 1.25%2.35B | 1.25%2.35B | 0.53%2.39B | 1.05%2.47B | -5.86%2.34B | -5.70%2.32B | -5.70%2.32B | -3.77%2.37B | -4.30%2.44B | -3.00%2.48B |
-Gross PP&E | -51.20%2.35B | -51.20%2.35B | 0.53%2.39B | 1.05%2.47B | -5.86%2.34B | 1.83%4.81B | 1.83%4.81B | -3.77%2.37B | -4.30%2.44B | -3.00%2.48B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.01%-2.49B | -10.01%-2.49B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -21.48%8.09M | -21.48%8.09M | ---- | ---- | ---- |
Total investment | -9.90%571.58M | -9.90%571.58M | 4.69%664.06M | 10.25%651.24M | 10.12%646.8M | 8.00%634.42M | 8.00%634.42M | 8.61%634.32M | 4.96%590.69M | 4.91%587.34M |
-Financial asset investment | -9.90%571.58M | -9.90%571.58M | 4.69%664.06M | 10.25%651.24M | 10.12%646.8M | 8.00%634.41M | 8.00%634.41M | 8.61%634.32M | 4.96%590.69M | 4.91%587.34M |
-Including:Available-for-sale securities | -9.90%571.58M | -9.90%571.58M | 4.69%664.06M | 10.25%651.24M | 10.12%646.8M | 8.00%634.41M | 8.00%634.41M | 8.61%634.32M | 4.96%590.69M | 4.91%587.34M |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- |
Goodwill and other intangible assets | 129.74%503.84M | 129.74%503.84M | 125.10%507.46M | -5.37%212.64M | 9.46%220.91M | 5.21%219.31M | 5.21%219.31M | 1.67%225.44M | -1.76%224.71M | -11.40%201.82M |
-Goodwill | --298.89M | --298.89M | --308.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -6.55%204.95M | -6.55%204.95M | --198.93M | ---- | ---- | 5.21%219.31M | 5.21%219.31M | ---- | ---- | ---- |
Deferred tax assets-non current | -12.24%111.51M | -12.24%111.51M | ---- | ---- | ---- | 5.09%127.07M | 5.09%127.07M | ---- | ---- | ---- |
Other non current assets | 19.40%99.63M | 19.40%99.63M | 5.85%225.91M | 7.89%227.67M | 6.92%221.28M | 6.24%83.45M | 6.24%83.45M | 13.06%213.41M | 10.75%211.02M | 11.70%206.95M |
Total non current assets | 7.18%3.63B | 7.18%3.63B | 9.77%3.78B | 2.61%3.56B | -1.51%3.43B | -2.12%3.39B | -2.12%3.39B | -0.42%3.45B | -1.85%3.47B | -1.52%3.48B |
Total assets | -0.62%7.09B | -0.62%7.09B | 0.29%6.87B | 5.24%6.99B | 2.44%6.72B | 3.46%7.13B | 3.46%7.13B | 3.55%6.85B | 2.42%6.64B | 2.77%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.24%517.81M | 7.24%517.81M | -11.14%393.01M | 41.89%606.1M | 7.36%427.28M | -5.65%482.85M | -5.65%482.85M | 8.91%442.26M | 17.24%427.17M | 6.41%398M |
-accounts payable | -6.40%175.13M | -6.40%175.13M | -23.66%148.97M | 16.54%182.72M | -0.79%167.64M | 2.31%187.11M | 2.31%187.11M | 21.34%195.15M | -0.39%156.78M | 8.56%168.97M |
-Total tax payable | -1.98%85.47M | -1.98%85.47M | -31.41%60.09M | -24.18%46.4M | -23.55%19.8M | -33.64%87.2M | -33.64%87.2M | -4.78%87.6M | 22.65%61.2M | 23.92%25.9M |
-Other payable | 23.33%257.2M | 23.33%257.2M | 15.32%183.95M | 80.20%376.98M | 18.07%239.84M | 5.61%208.55M | 5.61%208.55M | 4.08%159.51M | 33.19%209.2M | 2.87%203.13M |
Pension and other retirement benefit plans | -4.57%184.95M | -4.57%184.95M | -9.04%92.14M | 1.27%182.8M | 5.54%93.3M | 19.91%193.8M | 19.91%193.8M | 19.54%101.3M | 11.60%180.5M | 9.18%88.4M |
Accrued and deferred income | -85.47%17.49M | -85.47%17.49M | ---- | ---- | ---- | 24.61%120.34M | 24.61%120.34M | ---- | ---- | ---- |
Other current liabilities | 64.38%206.04M | 64.38%206.04M | -7.34%207.54M | -2.23%191.85M | 14.36%256.63M | 32.44%125.34M | 32.44%125.34M | 33.98%223.98M | 34.47%196.23M | 18.78%224.41M |
Current liabilities | 0.43%926.29M | 0.43%926.29M | -9.75%692.69M | 22.00%980.75M | 9.34%777.21M | 6.68%922.34M | 6.68%922.34M | 16.65%767.54M | 19.62%803.9M | 10.39%710.81M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -12.09%4.7M | -12.09%4.7M | -12.09%4.7M | -8.54%4.89M | -1.92%5.25M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M | 0.00%5.35M |
Other non current liabilities | -35.25%2.64M | -35.25%2.64M | -32.43%3M | -29.96%3.36M | -27.91%3.72M | -26.10%4.07M | -26.10%4.07M | 3,337.21%4.43M | 834.31%4.79M | 475.75%5.15M |
Total non current liabilities | -22.10%7.34M | -22.10%7.34M | -21.31%7.7M | -18.66%8.25M | -14.67%8.96M | -13.25%9.43M | -13.25%9.43M | 78.56%9.79M | 72.99%10.14M | 68.17%10.5M |
Total liabilities | 0.20%933.63M | 0.20%933.63M | -9.90%700.39M | 21.49%989M | 8.99%786.17M | 6.43%931.76M | 6.43%931.76M | 17.16%777.32M | 20.08%814.04M | 10.94%721.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M |
-common stock | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M | 0.00%490.3M |
Additional paid-in capital | 0.30%626.38M | 0.30%626.38M | 0.30%626.38M | 0.30%626.38M | 0.80%624.49M | 0.80%624.49M | 0.80%624.49M | 0.80%624.49M | 0.80%624.49M | 0.85%619.56M |
Retained earnings | 1.17%5.63B | 1.17%5.63B | 3.97%5.64B | 5.69%5.48B | 6.20%5.43B | 7.02%5.56B | 7.02%5.56B | 5.90%5.43B | 4.83%5.18B | 4.60%5.12B |
Less: Treasury stock | 28.69%627.8M | 28.69%627.8M | 28.69%627.8M | 28.69%627.8M | 60.85%637.27M | 63.50%487.86M | 63.50%487.86M | 63.50%487.86M | 88.01%487.86M | 49.18%396.19M |
Other reserves | 180.78%41.81M | 180.78%41.81M | 137.00%33.42M | 108.44%30.96M | 112.91%26.52M | 15.46%14.89M | 15.46%14.89M | 30.34%14.1M | 59.93%14.85M | 86.20%12.46M |
Total stockholders'equity | -0.75%6.16B | -0.75%6.16B | 1.60%6.17B | 2.97%6B | 1.63%5.94B | 3.03%6.2B | 3.03%6.2B | 2.03%6.07B | 0.36%5.82B | 1.84%5.84B |
Total equity | -0.75%6.16B | -0.75%6.16B | 1.60%6.17B | 2.97%6B | 1.63%5.94B | 3.03%6.2B | 3.03%6.2B | 2.03%6.07B | 0.36%5.82B | 1.84%5.84B |
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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