FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(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 | -14.02%24.33B | -14.02%24.33B | -43.41%17.04B | -7.10%24.33B | -21.81%22.47B | -23.13%28.29B | -23.13%28.29B | 7.79%30.12B | -2.59%26.19B | 11.40%28.73B |
-Cash and cash equivalents | -14.02%24.33B | -14.02%24.33B | -43.41%17.04B | -7.10%24.33B | -21.81%22.47B | -23.13%28.29B | -23.13%28.29B | 7.79%30.12B | -2.59%26.19B | 11.40%28.73B |
Receivables | -18.32%1.33B | -18.32%1.33B | 13.68%1.17B | -29.80%1.46B | 7.30%1.46B | 37.42%1.63B | 37.42%1.63B | 33.20%1.03B | 160.17%2.08B | 14.42%1.36B |
-Accounts receivable | -18.32%1.33B | -18.32%1.33B | 13.68%1.17B | -29.80%1.46B | 7.30%1.46B | 37.42%1.63B | 37.42%1.63B | 33.20%1.03B | 160.17%2.08B | 14.42%1.36B |
-Gross accounts receivable | -18.32%1.33B | -18.32%1.33B | 13.68%1.17B | -29.80%1.46B | 7.30%1.46B | 37.42%1.63B | 37.42%1.63B | 33.20%1.03B | 160.17%2.08B | 14.42%1.36B |
Inventory | 1.91%76.23B | 1.91%76.23B | 39.77%91.81B | 31.91%80.32B | 51.96%76.52B | 60.74%74.8B | 60.74%74.8B | 48.38%65.69B | 31.76%60.89B | 16.70%50.36B |
Prepaid assets | 256.30%9.04B | 256.30%9.04B | 163.42%5.78B | -52.73%5.91B | -45.44%5.55B | -65.23%2.54B | -65.23%2.54B | -70.80%2.2B | 295.03%12.49B | 238.74%10.18B |
Tax assets-Current | -99.28%15M | -99.28%15M | --3.43B | --2.77B | --4.19B | 1,668.64%2.09B | 1,668.64%2.09B | ---- | ---- | ---- |
Other current assets | -36.54%198M | -36.54%198M | -66.06%1.12B | -89.38%318M | -82.04%330M | -5.17%312M | -5.17%312M | 746.29%3.31B | 364.19%2.99B | 283.51%1.84B |
Total current assets | 1.35%111.14B | 1.35%111.14B | 17.61%120.36B | 9.99%115.1B | 19.53%110.52B | 18.84%109.66B | 18.84%109.66B | 26.51%102.34B | 34.68%104.64B | 25.61%92.46B |
Non current assets | ||||||||||
Net PPE | -2.44%15.09B | -2.44%15.09B | -2.07%15.15B | 1.02%15.16B | 2.67%15.4B | 4.70%15.47B | 4.70%15.47B | 44.97%15.47B | 47.36%15.01B | 24.99%15B |
-Gross PP&E | -0.60%18.11B | -0.60%18.11B | -0.04%18.1B | 2.21%18.04B | 3.64%18.23B | 4.93%18.22B | 4.93%18.22B | 36.83%18.11B | 38.82%17.65B | 18.67%17.59B |
-Accumulated depreciation | -9.76%-3.03B | -9.76%-3.03B | -11.90%-2.95B | -8.96%-2.88B | -9.23%-2.83B | -6.25%-2.76B | -6.25%-2.76B | -2.93%-2.64B | -4.46%-2.64B | 8.22%-2.59B |
Prepaid assets-non current | 30.54%1.03B | 30.54%1.03B | 16.52%1.04B | -30.17%713M | -36.70%676M | -34.41%789M | -34.41%789M | -22.27%890M | 8.85%1.02B | 13.98%1.07B |
Total investment | -0.65%10.49B | -0.65%10.49B | 25.04%10.97B | 34.18%10.78B | 23.98%10.47B | 25.80%10.56B | 25.80%10.56B | 12.52%8.77B | 2.86%8.03B | 1.70%8.44B |
-Financial asset investment | -0.65%10.49B | -0.65%10.49B | 25.04%10.97B | 34.18%10.78B | 23.98%10.47B | 25.80%10.56B | 25.80%10.56B | 12.52%8.77B | 2.86%8.03B | 1.70%8.44B |
-Including:Available-for-sale securities | -0.65%10.49B | -0.65%10.49B | 25.04%10.97B | 34.18%10.78B | 23.98%10.47B | 25.80%10.56B | 25.80%10.56B | 12.52%8.77B | 2.86%8.03B | 1.70%8.44B |
Long-term accounts receivable and other receivables | 170.02%3.2B | 170.02%3.2B | ---- | ---- | ---- | --1.18B | --1.18B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.18%955M | 5.18%955M | -1.78%996M | 1.63%1.06B | -18.49%851M | -13.69%908M | -13.69%908M | -32.17%1.01B | -33.46%1.04B | -35.20%1.04B |
-Goodwill | -33.33%424M | -33.33%424M | -30.77%477M | -28.57%530M | -26.67%583M | -25.00%636M | -25.00%636M | -37.14%689M | -36.09%742M | -35.15%795M |
-Other intangible assets | 95.22%531M | 95.22%531M | 59.69%519M | 76.85%527M | 7.63%268M | 33.33%272M | 33.33%272M | -18.55%325M | -25.87%298M | -35.32%249M |
Deferred tax assets-non current | 287.41%523M | 287.41%523M | 76.61%302M | -1.05%282M | 306.49%313M | 64.63%135M | 64.63%135M | 402.94%171M | 819.35%285M | 234.78%77M |
Deferred assets-non current | 58.33%19M | 58.33%19M | 57.14%22M | -50.00%8M | -41.18%10M | -36.84%12M | -36.84%12M | -33.33%14M | -30.43%16M | -29.17%17M |
Other non current assets | 0.94%107M | 0.94%107M | 310.53%3.04B | 309.69%2.79B | 202.70%1.57B | -76.50%106M | -76.50%106M | 73.13%741M | 740.74%681M | 531.71%518M |
Total non current assets | 7.72%31.41B | 7.72%31.41B | 16.42%31.52B | 18.04%30.79B | 11.92%29.28B | 12.27%29.16B | 12.27%29.16B | 25.39%27.07B | 26.43%26.08B | 13.87%26.16B |
Total assets | 2.69%142.56B | 2.69%142.56B | 17.36%151.88B | 11.60%145.89B | 17.85%139.8B | 17.40%138.82B | 17.40%138.82B | 26.28%129.42B | 32.94%130.73B | 22.81%118.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.37%26.51B | 27.37%26.51B | 429.27%13.34B | 580.00%19.99B | 652.41%24.32B | 497.62%20.81B | 497.62%20.81B | -24.41%2.52B | -5.25%2.94B | 22.98%3.23B |
-Current debt and capital lease obligation | 27.37%26.51B | 27.37%26.51B | 429.27%13.34B | 580.00%19.99B | 652.41%24.32B | 497.62%20.81B | 497.62%20.81B | -24.41%2.52B | -5.25%2.94B | 22.98%3.23B |
-Including:Current debt | 27.40%26.43B | 27.40%26.43B | 439.44%13.28B | 591.81%19.93B | 663.28%24.26B | 505.10%20.75B | 505.10%20.75B | -25.08%2.46B | -5.70%2.88B | 22.66%3.18B |
-Including:Current capital Lease obligation | 18.33%71M | 18.33%71M | 5.08%62M | 3.39%61M | 12.96%61M | 13.21%60M | 13.21%60M | 20.41%59M | 22.92%59M | 45.95%54M |
Payables | -21.14%8.1B | -21.14%8.1B | -24.52%9.38B | 20.11%16.86B | 3.56%6.55B | -26.08%10.27B | -26.08%10.27B | 29.59%12.43B | 53.18%14.04B | -33.36%6.33B |
-accounts payable | -37.70%6.18B | -37.70%6.18B | -23.50%9.37B | 19.46%16.53B | 4.08%6.51B | 8.66%9.92B | 8.66%9.92B | 65.03%12.25B | 97.42%13.84B | -15.68%6.25B |
-Total tax payable | 448.29%1.92B | 448.29%1.92B | -91.85%15M | 64.85%333M | -38.96%47M | -92.65%350M | -92.65%350M | -91.52%184M | -90.63%202M | -96.30%77M |
Current provisions | -82.76%5M | -82.76%5M | -18.60%35M | -31.58%26M | 5.66%56M | -54.69%29M | -54.69%29M | 59.26%43M | 46.15%38M | 55.88%53M |
Pension and other retirement benefit plans | 10.21%745M | 10.21%745M | 10.92%132M | 12.50%81M | 10.62%125M | -7.90%676M | -7.90%676M | 5.31%119M | 1.41%72M | 4.63%113M |
Accrued and deferred income | 3.60%2.04B | 3.60%2.04B | 14.08%2.08B | 12.84%2.05B | 13.19%2.02B | 10.18%1.97B | 10.18%1.97B | 0.00%1.83B | -1.84%1.82B | 1.77%1.78B |
Other current liabilities | 23.49%1.98B | 23.49%1.98B | 103.87%2.16B | 217.83%1.91B | 199.44%2.12B | 119.02%1.6B | 119.02%1.6B | -53.69%1.06B | -64.09%600M | -62.30%708M |
Current liabilities | 11.36%39.37B | 11.36%39.37B | 50.77%27.13B | 109.79%40.91B | 188.09%35.19B | 70.85%35.36B | 70.85%35.36B | 4.76%18B | 22.78%19.5B | -23.14%12.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.45%51.63B | -6.45%51.63B | 21.73%76.96B | -15.80%56.52B | -8.04%57.44B | 5.98%55.19B | 5.98%55.19B | 59.86%63.22B | 74.71%67.13B | 69.19%62.46B |
-Long term debt and capital lease obligation | -6.45%51.63B | -6.45%51.63B | 21.73%76.96B | -15.80%56.52B | -8.04%57.44B | 5.98%55.19B | 5.98%55.19B | 59.86%63.22B | 74.71%67.13B | 69.19%62.46B |
-Including:Long term debt | -6.45%51.4B | -6.45%51.4B | 21.91%76.75B | -15.78%56.3B | -8.01%57.21B | 6.09%54.95B | 6.09%54.95B | 60.34%62.96B | 75.33%66.85B | 69.63%62.19B |
-Including:Long term capital lease obligation | -6.85%231M | -6.85%231M | -20.08%211M | -20.79%221M | -14.49%236M | -14.48%248M | -14.48%248M | -6.38%264M | -5.10%279M | 6.98%276M |
Long term provisions | 0.89%341M | 0.89%341M | 0.00%339M | -0.29%338M | -1.17%339M | -1.17%338M | -1.17%338M | 14.14%339M | 3.04%339M | 3.94%343M |
Long term pension and other post-retirement benefit plans | -6.05%264M | -6.05%264M | -1.10%270M | -2.52%271M | -3.26%267M | 2.55%281M | 2.55%281M | 3.02%273M | 3.73%278M | 6.56%276M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -55.25%81M | -53.30%85M | -77.74%71M |
Other non current liabilities | 6.54%9.78B | 6.54%9.78B | 11.64%10.07B | 4.34%9.68B | 9.74%9.51B | 6.17%9.18B | 6.17%9.18B | 3.42%9.02B | 5.86%9.28B | -0.01%8.67B |
Total non current liabilities | -4.58%62.02B | -4.58%62.02B | 20.16%87.64B | -13.35%66.81B | -5.93%67.56B | 5.85%64.99B | 5.85%64.99B | 48.81%72.93B | 60.76%77.11B | 54.47%71.82B |
Total liabilities | 1.04%101.39B | 1.04%101.39B | 26.22%114.77B | 11.50%107.73B | 22.27%102.75B | 22.24%100.35B | 22.24%100.35B | 37.38%90.93B | 51.31%96.61B | 34.70%84.03B |
Shareholders'equity | ||||||||||
Share capital | 1.32%5.37B | 1.32%5.37B | 1.34%5.37B | 1.34%5.37B | 1.48%5.3B | 1.50%5.3B | 1.50%5.3B | 1.48%5.29B | 1.48%5.29B | 5.91%5.22B |
-common stock | 1.32%5.37B | 1.32%5.37B | 1.34%5.37B | 1.34%5.37B | 1.48%5.3B | 1.50%5.3B | 1.50%5.3B | 1.48%5.29B | 1.48%5.29B | 5.91%5.22B |
Additional paid-in capital | 1.17%6.08B | 1.17%6.08B | 1.18%6.08B | -16.20%6.08B | -16.29%6.01B | -16.29%6.01B | -16.29%6.01B | -16.30%6.01B | 1.06%7.25B | 4.21%7.18B |
Retained earnings | 11.07%28.86B | 11.07%28.86B | -4.42%24.54B | 18.61%25.62B | 14.80%24.83B | 16.44%25.98B | 16.44%25.98B | 14.10%25.67B | 4.32%21.6B | 4.53%21.63B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.25B | --926M |
Other reserves | -31.23%806M | -31.23%806M | -27.83%1.09B | -11.84%1.07B | -39.57%907M | -18.95%1.17B | -18.95%1.17B | 12.49%1.51B | -7.03%1.22B | -7.57%1.5B |
Total stockholders'equity | 6.89%41.1B | 6.89%41.1B | -3.67%37.07B | 11.78%38.13B | 7.05%37.04B | 6.37%38.45B | 6.37%38.45B | 6.20%38.49B | -0.85%34.12B | 1.38%34.6B |
Noncontrolling interests | 209.52%65M | 209.52%65M | --32M | --31M | --23M | 320.00%21M | 320.00%21M | --0 | --0 | ---- |
Total equity | 7.00%41.17B | 7.00%41.17B | -3.59%37.11B | 11.87%38.16B | 7.12%37.06B | 6.41%38.48B | 6.41%38.48B | 6.03%38.49B | -1.06%34.12B | 1.13%34.6B |
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 |