(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 | 9.00%2.95B | 8.82%3.99B | -14.58%2.11B | -15.70%3.27B | -15.70%3.27B | 9.43%2.71B | 36.86%3.67B | -28.07%2.47B | -1.65%3.88B | -1.65%3.88B |
-Cash and cash equivalents | 9.00%2.95B | 8.82%3.99B | -14.58%2.11B | -15.70%3.27B | -15.70%3.27B | 9.43%2.71B | 36.86%3.67B | -28.07%2.47B | -1.65%3.88B | -1.65%3.88B |
Receivables | -21.94%52.36M | -1.76%38.9M | -47.51%44.3M | 53.25%29.85M | 53.25%29.85M | 60.30%67.07M | 89.92%39.59M | 397.40%84.4M | -20.63%19.48M | -20.63%19.48M |
-Accounts receivable | -21.94%52.36M | -1.76%38.9M | -47.51%44.3M | 53.25%29.85M | 53.25%29.85M | 60.30%67.07M | 89.92%39.59M | 397.40%84.4M | -20.63%19.48M | -20.63%19.48M |
-Gross accounts receivable | -21.94%52.36M | -1.76%38.9M | -47.51%44.3M | 53.25%29.85M | 53.25%29.85M | 60.30%67.07M | 89.92%39.59M | 397.40%84.4M | -20.63%19.48M | -20.63%19.48M |
Inventory | 34.85%14.87B | 69.38%13.37B | 50.83%13.59B | 52.63%11.62B | 52.63%11.62B | 38.45%11.03B | 11.19%7.89B | 50.58%9.01B | 46.81%7.61B | 46.81%7.61B |
Prepaid assets | 10.60%797.79M | -15.17%642.74M | 3.77%709.94M | 30.74%776.61M | 30.74%776.61M | 12.82%721.31M | 33.26%757.71M | 13.89%684.17M | 16.89%594.01M | 16.89%594.01M |
Other current assets | 73.35%101.19M | 284.78%193.74M | 1,815.10%1.42B | 157.25%106.52M | 157.25%106.52M | 30.96%58.37M | 235.41%50.35M | 991.96%74.31M | 329.47%41.41M | 329.47%41.41M |
Total current assets | 28.75%18.77B | 46.96%18.24B | 45.08%17.87B | 30.09%15.81B | 30.09%15.81B | 30.61%14.58B | 19.51%12.41B | 22.73%12.32B | 25.58%12.15B | 25.58%12.15B |
Non current assets | ||||||||||
Net PPE | 25.35%3.91B | 28.32%3.29B | 31.63%2.93B | 35.07%2.73B | 35.07%2.73B | 42.01%3.12B | 20.21%2.56B | 18.12%2.23B | 21.03%2.02B | 21.03%2.02B |
-Gross PP&E | 25.35%3.91B | 28.32%3.29B | 31.63%2.93B | 35.07%2.73B | 35.07%2.73B | 42.01%3.12B | 20.21%2.56B | 18.12%2.23B | 21.03%2.02B | 21.03%2.02B |
Prepaid assets-non current | 11.79%678.33M | 15.00%672.41M | 22.53%655.86M | 9.28%594.71M | 9.28%594.71M | 12.00%606.8M | 51.51%584.7M | 42.82%535.26M | 58.03%544.2M | 58.03%544.2M |
Goodwill and other intangible assets | 14.41%725.65M | 20.01%720.6M | 24.71%694.32M | 23.21%646.83M | 23.21%646.83M | 25.60%634.23M | 36.31%600.46M | 53.89%556.76M | 71.59%524.98M | 71.59%524.98M |
-Other intangible assets | 14.41%725.65M | 20.01%720.6M | 24.71%694.32M | 23.21%646.83M | 23.21%646.83M | 25.60%634.23M | 36.31%600.46M | 53.89%556.76M | 71.59%524.98M | 71.59%524.98M |
Deferred tax assets-non current | 33.03%156.93M | 14.77%152.28M | 35.79%158.67M | 16.16%155.98M | 16.16%155.98M | 21.45%117.97M | 30.76%132.69M | 11.73%116.85M | 36.54%134.27M | 36.54%134.27M |
Other non current assets | 7.44%29.02M | 8.73%28.96M | 3.92%28.33M | 2.36%27.68M | 2.36%27.68M | 2.36%27.01M | 4.87%26.64M | 9.35%27.26M | 11.28%27.04M | 11.28%27.04M |
Total non current assets | 22.08%5.5B | 24.46%4.86B | 29.03%4.47B | 27.78%4.15B | 27.78%4.15B | 33.82%4.51B | 26.65%3.91B | 25.87%3.46B | 33.10%3.25B | 33.10%3.25B |
Total assets | 27.17%24.27B | 41.57%23.1B | 41.56%22.34B | 29.60%19.96B | 29.60%19.96B | 31.36%19.09B | 21.15%16.31B | 23.40%15.78B | 27.10%15.4B | 27.10%15.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.38%9.03B | 102.26%8.03B | 87.85%8.42B | 66.22%6.12B | 66.22%6.12B | 64.05%6.04B | 28.56%3.97B | 59.18%4.48B | 81.18%3.68B | 81.18%3.68B |
-Current debt and capital lease obligation | 49.38%9.03B | 102.26%8.03B | 87.85%8.42B | 66.22%6.12B | 66.22%6.12B | 64.05%6.04B | 28.56%3.97B | 59.18%4.48B | 81.18%3.68B | 81.18%3.68B |
-Including:Current debt | 49.36%9.02B | 102.30%8.02B | 87.89%8.41B | 66.27%6.12B | 66.27%6.12B | 64.09%6.04B | 28.60%3.97B | 59.29%4.48B | 81.46%3.68B | 81.46%3.68B |
-Including:Current capital Lease obligation | 82.16%4.33M | 36.94%3.26M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | -13.18%2.38M | -32.62%2.38M | -46.74%2.38M | -46.74%2.38M |
Payables | 27.37%1.13B | 4.07%1.19B | 8.55%933.75M | 4.37%1.24B | 4.37%1.24B | 9.35%884.07M | 41.35%1.15B | 22.02%860.19M | 11.14%1.18B | 11.14%1.18B |
-accounts payable | 24.36%136.81M | -22.57%79.73M | -8.17%82.57M | 132.74%98.99M | 132.74%98.99M | 1,225.77%110.01M | 277.34%102.98M | 640.85%89.91M | 319.86%42.53M | 319.86%42.53M |
-Total tax payable | 107.26%284.74M | 2.89%365.99M | 37.67%91.47M | -9.99%284.53M | -9.99%284.53M | -24.45%137.39M | 57.59%355.72M | -28.99%66.45M | -12.39%316.1M | -12.39%316.1M |
-Other payable | 10.65%704.47M | 8.67%747.82M | 7.94%759.71M | 3.26%852.32M | 3.26%852.32M | 2.96%636.67M | 23.25%688.15M | 17.45%703.84M | 18.86%825.42M | 18.86%825.42M |
Pension and other retirement benefit plans | 12.12%24.22M | 27.33%45.4M | 30.16%62.65M | 32.03%88.14M | 32.03%88.14M | 30.86%21.6M | 22.63%35.65M | -26.13%48.13M | 158.82%66.76M | 158.82%66.76M |
Accrued and deferred income | 21.67%510.48M | 20.57%412.35M | 17.93%408.09M | 9.65%355.77M | 9.65%355.77M | 29.15%419.57M | 6.91%341.99M | 12.62%346.06M | 15.77%324.45M | 15.77%324.45M |
Other current liabilities | 17.52%1.75B | 11.73%1.57B | 9.20%1.42B | 24.91%1.48B | 24.91%1.48B | 23.46%1.49B | 31.21%1.4B | 22.21%1.3B | 3.48%1.18B | 3.48%1.18B |
Current liabilities | 40.43%12.43B | 63.08%11.25B | 59.76%11.25B | 44.07%9.28B | 44.07%9.28B | 46.67%8.85B | 29.71%6.9B | 41.94%7.04B | 41.64%6.44B | 41.64%6.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.29%3.36B | 70.76%3.72B | 72.26%3.44B | 32.18%3B | 32.18%3B | 33.81%2.86B | 3.36%2.18B | -1.46%1.99B | 24.25%2.27B | 24.25%2.27B |
-Long term debt and capital lease obligation | 17.29%3.36B | 70.76%3.72B | 72.26%3.44B | 32.18%3B | 32.18%3B | 33.81%2.86B | 3.36%2.18B | -1.46%1.99B | 24.25%2.27B | 24.25%2.27B |
-Including:Long term debt | 17.15%3.35B | 70.90%3.71B | 72.62%3.43B | 32.39%2.99B | 32.39%2.99B | 34.04%2.86B | 3.48%2.17B | -1.35%1.99B | 24.51%2.26B | 24.51%2.26B |
-Including:Long term capital lease obligation | 93.05%10.3M | 17.89%6.99M | -36.44%4.15M | -33.40%4.74M | -33.40%4.74M | -30.82%5.34M | -28.62%5.93M | -26.70%6.53M | -25.03%7.12M | -25.03%7.12M |
Long term provisions | 0.48%221.79M | 0.48%221.71M | 3.48%212.2M | 7.69%220.8M | 7.69%220.8M | 38.38%220.73M | 23.57%220.65M | 20.68%205.06M | 20.66%205.03M | 20.66%205.03M |
Long term pension and other post-retirement benefit plans | 28.39%81.03M | 30.87%78.28M | 33.60%73.48M | 34.37%68.47M | 34.37%68.47M | 40.66%63.11M | 44.91%59.81M | 45.60%55M | 45.94%50.95M | 45.94%50.95M |
Other non current liabilities | 6.41%274.19M | -11.69%226.86M | 7.26%227.71M | 23.07%257.04M | 23.07%257.04M | 21.89%257.66M | 24.31%256.9M | 3.88%212.3M | 2.43%208.86M | 2.43%208.86M |
Total non current liabilities | 15.58%3.93B | 56.37%4.25B | 60.08%3.95B | 29.69%3.54B | 29.69%3.54B | 33.23%3.4B | 7.17%2.72B | 1.26%2.47B | 22.32%2.73B | 22.32%2.73B |
Total liabilities | 33.53%16.37B | 61.18%15.5B | 59.84%15.19B | 39.78%12.83B | 39.78%12.83B | 42.67%12.26B | 22.43%9.61B | 28.54%9.51B | 35.28%9.18B | 35.28%9.18B |
Shareholders'equity | ||||||||||
Share capital | 0.45%703.77M | 0.12%701.07M | 0.13%700.61M | 0.53%700.61M | 0.53%700.61M | 0.59%700.61M | 0.61%700.23M | 0.53%699.68M | 0.33%696.89M | 0.33%696.89M |
-common stock | 0.45%703.77M | 0.12%701.07M | 0.13%700.61M | 0.53%700.61M | 0.53%700.61M | 0.59%700.61M | 0.61%700.23M | 0.53%699.68M | 0.33%696.89M | 0.33%696.89M |
Additional paid-in capital | 0.53%603.77M | 0.14%601.07M | 0.16%600.61M | 0.62%600.61M | 0.62%600.61M | 0.69%600.61M | 0.72%600.23M | 0.62%599.68M | 0.38%596.89M | 0.38%596.89M |
Retained earnings | 19.29%6.57B | 16.52%6.27B | 17.37%5.82B | 18.15%5.81B | 18.15%5.81B | 18.87%5.51B | 24.76%5.38B | 21.07%4.96B | 21.70%4.92B | 21.70%4.92B |
Other reserves | 79.21%9.72M | 65.05%8.22M | -4.50%7.61M | -2.84%6.16M | -2.84%6.16M | -23.49%5.42M | -3.92%4.98M | 63.77%7.97M | 58.53%6.34M | 58.53%6.34M |
Other equity interest | 23.24%16.19M | 53.86%16.72M | 89.00%16.37M | 132.91%14.83M | 132.91%14.83M | 223.38%13.14M | 518.79%10.87M | --8.66M | --6.37M | --6.37M |
Total stockholders'equity | 15.76%7.91B | 13.43%7.6B | 13.88%7.15B | 14.59%7.13B | 14.59%7.13B | 14.99%6.83B | 19.34%6.7B | 16.36%6.28B | 16.69%6.22B | 16.69%6.22B |
Total equity | 15.76%7.91B | 13.43%7.6B | 13.88%7.15B | 14.59%7.13B | 14.59%7.13B | 14.99%6.83B | 19.34%6.7B | 16.36%6.28B | 16.69%6.22B | 16.69%6.22B |
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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