(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 | 13.48%3.72B | 13.48%3.59B | 8.36%3.46B | 18.26%3.39B | 18.26%3.39B | 12.47%3.28B | 3.83%3.17B | 6.85%3.19B | -6.14%2.86B | -6.14%2.86B |
-Cash and cash equivalents | 13.48%3.72B | 13.48%3.59B | 8.36%3.46B | 18.26%3.39B | 18.26%3.39B | 12.47%3.28B | 3.83%3.17B | 6.85%3.19B | -6.14%2.86B | -6.14%2.86B |
Receivables | -27.46%1.84B | -29.38%1.97B | -33.72%1.93B | -30.48%1.96B | -30.48%1.96B | 1.36%2.54B | 12.08%2.79B | 14.07%2.91B | 15.48%2.82B | 15.48%2.82B |
-Accounts receivable | -27.46%1.84B | -29.38%1.97B | -33.72%1.93B | -30.48%1.96B | -30.48%1.96B | 1.36%2.54B | 12.08%2.79B | 14.07%2.91B | 15.48%2.82B | 15.48%2.82B |
-Gross accounts receivable | -27.46%1.84B | -29.38%1.97B | -33.72%1.93B | -30.48%1.96B | -30.48%1.96B | 1.36%2.54B | 12.08%2.79B | 14.07%2.91B | 15.48%2.82B | 15.48%2.82B |
Inventory | 11.00%1.91B | 1.42%1.79B | 6.12%1.83B | 11.97%1.95B | 11.97%1.95B | 12.33%1.72B | 7.21%1.76B | 12.03%1.72B | 16.16%1.74B | 16.16%1.74B |
Other current assets | 28.37%268.75M | 5.99%192.63M | 30.14%229.89M | -54.78%285.6M | -54.78%285.6M | -66.05%209.35M | -36.81%181.75M | -26.10%176.64M | 148.49%631.65M | 148.49%631.65M |
Total current assets | -0.07%7.74B | -4.51%7.54B | -6.94%7.44B | -5.91%7.58B | -5.91%7.58B | 2.37%7.75B | 5.76%7.89B | 9.38%7.99B | 11.18%8.06B | 11.18%8.06B |
Non current assets | ||||||||||
Net PPE | -6.54%3.19B | 2.21%3.26B | 12.19%3.33B | 14.69%3.38B | 14.69%3.38B | 17.44%3.41B | 13.92%3.19B | 4.77%2.97B | 4.00%2.94B | 4.00%2.94B |
-Gross PP&E | -6.54%3.19B | 2.21%3.26B | 12.19%3.33B | 14.69%3.38B | 14.69%3.38B | 17.44%3.41B | 13.92%3.19B | 4.77%2.97B | 4.00%2.94B | 4.00%2.94B |
Total investment | -0.06%339.79M | 4.02%341M | -2.07%332.47M | 8.85%341.12M | 8.85%341.12M | 6.22%340M | 5.76%327.83M | 3.71%339.5M | -26.25%313.39M | -26.25%313.39M |
-Financial asset investment | -0.06%339.79M | 4.02%341M | -2.07%332.47M | 8.85%341.12M | 8.85%341.12M | 6.22%340M | 5.76%327.83M | 3.71%339.5M | -26.25%313.39M | -26.25%313.39M |
-Including:Available-for-sale securities | -0.06%339.79M | 4.02%341M | -2.07%332.47M | 8.85%341.12M | 8.85%341.12M | 6.22%340M | 5.76%327.83M | 3.71%339.5M | -26.25%313.39M | -26.25%313.39M |
Goodwill and other intangible assets | -0.67%154.73M | -4.87%148.65M | -4.06%155.75M | 7.80%160.37M | 7.80%160.37M | 11.71%155.77M | 24.94%156.25M | 38.47%162.33M | 32.60%148.77M | 32.60%148.77M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --59.03M | --57.67M | --31.67M | --47.28M | --47.28M |
Other non current assets | 10.32%148.76M | 31.59%151.69M | 49.88%159.86M | 38.84%148.66M | 38.84%148.66M | 33.08%134.84M | 12.50%115.28M | 12.52%106.66M | 11.76%107.07M | 11.76%107.07M |
Total non current assets | -6.57%3.83B | 1.43%3.91B | 10.25%3.98B | 13.09%4.03B | 13.09%4.03B | 18.33%4.1B | 15.26%3.85B | 6.99%3.61B | 2.79%3.56B | 2.79%3.56B |
Total assets | -2.32%11.57B | -2.56%11.44B | -1.59%11.42B | -0.08%11.61B | -0.08%11.61B | 7.38%11.85B | 8.69%11.75B | 8.63%11.6B | 8.47%11.62B | 8.47%11.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.60%2.52B | -16.61%2.55B | -11.28%2.55B | -1.69%2.83B | -1.69%2.83B | 8.50%3.06B | 3.83%3.06B | 1.78%2.88B | 2.18%2.88B | 2.18%2.88B |
-Current debt and capital lease obligation | -17.60%2.52B | -16.61%2.55B | -11.28%2.55B | -1.69%2.83B | -1.69%2.83B | 8.50%3.06B | 3.83%3.06B | 1.78%2.88B | 2.18%2.88B | 2.18%2.88B |
-Including:Current debt | -17.43%2.45B | -16.42%2.48B | -11.01%2.48B | -1.31%2.75B | -1.31%2.75B | 7.63%2.96B | 2.07%2.96B | 0.00%2.78B | 0.49%2.78B | 0.49%2.78B |
-Including:Current capital Lease obligation | -22.82%71.71M | -22.36%75.84M | -19.12%78.28M | -12.76%84.12M | -12.76%84.12M | 46.23%92.91M | 118.49%97.68M | 108.93%96.78M | 99.29%96.42M | 99.29%96.42M |
Payables | 34.83%419.2M | -10.71%277.61M | -2.08%330.16M | -16.11%299.03M | -16.11%299.03M | -20.31%310.91M | 0.14%310.92M | 12.92%337.17M | 4.72%356.46M | 4.72%356.46M |
-accounts payable | 38.70%380.29M | -6.27%224.25M | 2.52%292.52M | 13.29%292.46M | 13.29%292.46M | -14.53%274.18M | -7.18%239.24M | 8.43%285.33M | -22.07%258.16M | -22.07%258.16M |
-Total tax payable | 5.91%38.9M | -25.55%53.36M | -27.41%37.63M | -93.31%6.57M | -93.31%6.57M | -47.03%36.73M | 35.95%71.67M | 46.27%51.84M | 978.01%98.3M | 978.01%98.3M |
Other current liabilities | -37.19%393.37M | -22.52%350.8M | -29.42%365.66M | -38.34%493.62M | -38.34%493.62M | 36.90%626.34M | 21.54%452.74M | 6.88%518.07M | 35.16%800.62M | 35.16%800.62M |
Current liabilities | -16.59%3.33B | -16.83%3.18B | -12.97%3.25B | -10.24%3.62B | -10.24%3.62B | 8.98%3.99B | 5.33%3.82B | 3.39%3.73B | 7.62%4.04B | 7.62%4.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.78%1.42B | 2.86%1.53B | 2.97%1.62B | 4.86%1.72B | 4.86%1.72B | -8.60%1.4B | -0.97%1.48B | -0.06%1.57B | 5.56%1.64B | 5.56%1.64B |
-Long term debt and capital lease obligation | 1.78%1.42B | 2.86%1.53B | 2.97%1.62B | 4.86%1.72B | 4.86%1.72B | -8.60%1.4B | -0.97%1.48B | -0.06%1.57B | 5.56%1.64B | 5.56%1.64B |
-Including:Long term debt | 7.51%1.21B | 8.85%1.29B | 10.06%1.38B | 11.14%1.47B | 11.14%1.47B | -18.97%1.12B | -18.11%1.19B | -17.33%1.25B | -11.42%1.32B | -11.42%1.32B |
-Including:Long term capital lease obligation | -21.49%216.75M | -21.08%234.45M | -24.67%241.85M | -20.55%258.99M | -20.55%258.99M | 90.39%276.07M | 505.96%297.06M | 440.03%321.07M | 370.18%325.98M | 370.18%325.98M |
Long term pension and other post-retirement benefit plans | -2.69%186.94M | 1.54%186.25M | -0.33%191.39M | -1.14%192.75M | -1.14%192.75M | -5.02%192.11M | -4.56%183.43M | -4.02%192.03M | -2.16%194.98M | -2.16%194.98M |
Non current deferred liabilities | --1.89M | --2.5M | 1,387.27%3.27M | 96.70%2.5M | 96.70%2.5M | --0 | --0 | -99.56%220K | -97.73%1.27M | -97.73%1.27M |
Other non current liabilities | -0.14%118.44M | -0.20%118.46M | -0.20%118.54M | -0.41%118.53M | -0.41%118.53M | -0.41%118.61M | -0.27%118.69M | -0.19%118.78M | -0.64%119.02M | -0.64%119.02M |
Total non current liabilities | 1.26%1.73B | 2.66%1.83B | 2.60%1.93B | 4.00%2.04B | 4.00%2.04B | -9.78%1.71B | -3.42%1.79B | -3.02%1.89B | 1.38%1.96B | 1.38%1.96B |
Total liabilities | -11.24%5.06B | -10.62%5.01B | -7.75%5.18B | -5.58%5.66B | -5.58%5.66B | 2.59%5.7B | 2.38%5.61B | 1.14%5.62B | 5.50%6B | 5.50%6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M |
-common stock | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M | 0.00%962.2M |
Additional paid-in capital | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M | 0.00%870.62M |
Retained earnings | 5.40%3.95B | 3.83%3.85B | 3.57%3.67B | 3.19%3.49B | 3.19%3.49B | 8.44%3.75B | 10.57%3.7B | 10.23%3.54B | 10.39%3.39B | 10.39%3.39B |
Less: Treasury stock | 78.32%223.81M | 0.00%125.51M | 0.00%125.51M | 0.00%125.51M | 0.00%125.51M | 0.00%125.51M | 0.00%125.51M | 0.06%125.51M | 0.10%125.51M | 0.10%125.51M |
Other reserves | 38.11%948.86M | 21.19%876.7M | 17.00%857.09M | 41.18%744.98M | 41.18%744.98M | 122.97%687.05M | 169.66%723.41M | 259.74%732.55M | 109.42%527.7M | 109.42%527.7M |
Total stockholders'equity | 5.95%6.51B | 4.81%6.43B | 4.19%6.23B | 5.78%5.95B | 5.78%5.95B | 12.25%6.14B | 15.19%6.14B | 16.74%5.98B | 11.82%5.62B | 11.82%5.62B |
Total equity | 5.95%6.51B | 4.81%6.43B | 4.19%6.23B | 5.78%5.95B | 5.78%5.95B | 12.25%6.14B | 15.19%6.14B | 16.74%5.98B | 11.82%5.62B | 11.82%5.62B |
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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