(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 | -5.83%2.18B | 21.90%2.58B | 15.93%1.62B | 168.18%2.07B | 168.18%2.07B | 92.48%2.31B | 145.44%2.12B | 9.81%1.4B | -50.11%770.61M | -50.11%770.61M |
-Cash and cash equivalents | -5.83%2.18B | 21.90%2.58B | 15.93%1.62B | 168.18%2.07B | 168.18%2.07B | 92.48%2.31B | 145.44%2.12B | 9.81%1.4B | -50.11%770.61M | -50.11%770.61M |
Receivables | -27.25%141.67M | -53.43%76.53M | 9.84%95.53M | 33.82%107.69M | 33.82%107.69M | 110.58%194.73M | 115.24%164.33M | 2.76%86.97M | -4.86%80.48M | -4.86%80.48M |
-Accounts receivable | -27.25%141.67M | -53.43%76.53M | 9.84%95.53M | 33.82%107.69M | 33.82%107.69M | 110.58%194.73M | 115.24%164.33M | 2.76%86.97M | -4.86%80.48M | -4.86%80.48M |
-Gross accounts receivable | -27.25%141.67M | -53.43%76.53M | 9.84%95.53M | 33.82%107.69M | 33.82%107.69M | 110.58%194.73M | 115.24%164.33M | 2.76%86.97M | -4.86%80.48M | -4.86%80.48M |
Inventory | 17.39%18.59B | 13.00%15.29B | -1.90%16.05B | -1.20%16.41B | -1.20%16.41B | 0.57%15.84B | -44.43%13.53B | -40.47%16.36B | -32.32%16.61B | -32.32%16.61B |
Prepaid assets | -96.80%53.31M | -84.13%316.26M | --1.69B | 862.70%1.77B | 862.70%1.77B | --1.66B | --1.99B | ---- | -3.13%183.62M | -3.13%183.62M |
Other current assets | -75.35%114.55M | -78.12%108.54M | -30.61%415.09M | -24.01%304.98M | -24.01%304.98M | -49.19%464.72M | -54.98%496.03M | -25.38%598.19M | -58.99%401.32M | -58.99%401.32M |
Total current assets | 2.96%21.08B | 0.38%18.37B | 7.74%19.87B | 14.48%20.66B | 14.48%20.66B | 14.01%20.47B | -30.65%18.3B | -37.78%18.44B | -33.99%18.04B | -33.99%18.04B |
Non current assets | ||||||||||
Net PPE | -8.78%45.08M | -78.77%49.48M | -78.23%51.45M | -81.49%47.54M | -81.49%47.54M | -98.41%49.42M | -92.66%233.07M | -92.61%236.35M | -95.10%256.85M | -95.10%256.85M |
-Gross PP&E | -8.78%45.08M | -78.77%49.48M | -78.23%51.45M | -81.49%47.54M | -81.49%47.54M | -98.41%49.42M | -92.66%233.07M | -92.61%236.35M | -95.10%256.84M | -95.10%256.84M |
Prepaid assets-non current | ---- | ---- | ---- | 29.50%175.56M | 29.50%175.56M | ---- | ---- | ---- | 106.27%135.58M | 106.27%135.58M |
Total investment | 79.22%1.19B | 78.13%1.08B | 97.94%980.74M | 0.00%139.43M | 0.00%139.43M | 63.48%665.23M | 41.32%604.06M | -55.64%495.47M | 0.00%139.43M | 0.00%139.43M |
-Other investment | ---- | ---- | ---- | 0.00%139.43M | 0.00%139.43M | ---- | ---- | ---- | 0.00%139.43M | 0.00%139.43M |
Goodwill and other intangible assets | -21.09%37.3M | -19.26%40.19M | 61.32%42.89M | 94.96%44.32M | 94.96%44.32M | 117.28%47.27M | 108.92%49.78M | 7.31%26.59M | -16.54%22.73M | -16.54%22.73M |
-Other intangible assets | ---- | ---- | ---- | 94.96%44.32M | 94.96%44.32M | ---- | ---- | ---- | -16.54%22.73M | -16.54%22.73M |
Deferred tax assets-non current | ---- | ---- | ---- | --318.2M | --318.2M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | 52.68%344.44M | 52.68%344.44M | ---- | ---- | ---- | -3.95%225.59M | -3.95%225.59M |
Total non current assets | 67.29%1.27B | 31.43%1.17B | 41.75%1.08B | 37.08%1.07B | 37.08%1.07B | -78.41%761.92M | -75.55%886.92M | -82.52%758.41M | -87.47%780.18M | -87.47%780.18M |
Total assets | 5.27%22.36B | 1.82%19.53B | 9.08%20.94B | 15.41%21.72B | 15.41%21.72B | -1.17%21.24B | -36.07%19.19B | -43.49%19.2B | -43.92%18.82B | -43.92%18.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.11%7.87B | -13.09%6.26B | -14.21%9.07B | -21.64%8.43B | -21.64%8.43B | -1.75%9.73B | -58.23%7.21B | -43.53%10.57B | -29.28%10.76B | -29.28%10.76B |
-Current debt and capital lease obligation | -19.11%7.87B | -13.09%6.26B | -14.21%9.07B | -21.64%8.43B | -21.64%8.43B | -1.75%9.73B | -58.23%7.21B | -43.53%10.57B | -29.28%10.76B | -29.28%10.76B |
-Including:Current debt | -19.11%7.87B | -13.09%6.26B | -14.21%9.07B | -21.64%8.43B | -21.64%8.43B | -1.75%9.73B | -58.23%7.21B | -43.53%10.57B | -29.26%10.76B | -29.26%10.76B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -81.41%905K | -81.41%905K |
Payables | 11.63%284.24M | 129.76%351.14M | 86.55%290.97M | -18.69%225.6M | -18.69%225.6M | 102.37%254.63M | -75.61%152.82M | -55.06%155.97M | -56.92%277.46M | -56.92%277.46M |
-accounts payable | -6.36%234.12M | 107.33%310.49M | 87.33%289.6M | -15.50%182.16M | -15.50%182.16M | 117.66%250.03M | -75.81%149.76M | -55.10%154.59M | 161.48%215.58M | 161.48%215.58M |
-Total tax payable | 989.67%50.11M | 1,225.70%40.65M | -0.51%1.37M | -25.79%5.98M | -25.79%5.98M | -58.01%4.6M | -58.01%3.07M | -51.05%1.38M | -98.38%8.06M | -98.38%8.06M |
-Other payable | ---- | ---- | ---- | -30.39%37.46M | -30.39%37.46M | ---- | ---- | ---- | -15.33%53.81M | -15.33%53.81M |
Pension and other retirement benefit plans | 0.24%35.29M | -5.87%22.63M | -8.87%32.81M | -7.10%22.02M | -7.10%22.02M | -11.04%35.2M | -11.70%24.04M | -8.83%36.01M | -4.93%23.71M | -4.93%23.71M |
Accrued and deferred income | -9.17%1.55B | -0.81%1.55B | 1,479.25%1.55B | 261.19%2.11B | 261.19%2.11B | 36.07%1.7B | -51.19%1.56B | --97.91M | -48.32%583.12M | -48.32%583.12M |
Other current liabilities | 18.16%1.02B | 6.44%903.41M | 11.83%376.95M | -36.61%113.57M | -36.61%113.57M | 73.00%861.31M | 72.15%848.75M | -74.15%337.08M | -56.39%179.16M | -56.39%179.16M |
Current liabilities | -14.54%10.76B | -7.19%9.09B | 1.06%11.31B | -7.82%10.9B | -7.82%10.9B | 6.48%12.59B | -54.65%9.79B | -45.13%11.19B | -32.14%11.82B | -32.14%11.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.15%6.42B | -7.72%5.33B | 11.21%5.47B | -4.43%6.54B | -4.43%6.54B | -45.46%4.79B | -22.28%5.77B | -46.14%4.92B | -39.65%6.84B | -39.65%6.84B |
-Long term debt and capital lease obligation | 34.15%6.42B | -7.72%5.33B | 11.21%5.47B | -4.43%6.54B | -4.43%6.54B | -45.46%4.79B | -22.28%5.77B | -46.14%4.92B | -39.65%6.84B | -39.65%6.84B |
-Including:Long term debt | 34.15%6.42B | -7.72%5.33B | 11.21%5.47B | -4.43%6.54B | -4.43%6.54B | -45.46%4.79B | -22.28%5.77B | -46.14%4.92B | -39.64%6.84B | -39.64%6.84B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 44.15%13.92M | 44.15%13.92M | ---- | ---- | ---- | --9.66M | --9.66M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --822K | --822K |
Other non current liabilities | -38.55%48.56M | -59.64%36.49M | -55.93%37.13M | -51.23%41.3M | -51.23%41.3M | -29.85%79.02M | -15.41%90.42M | -46.76%84.24M | -45.08%84.69M | -45.08%84.69M |
Total non current liabilities | 32.97%6.47B | -8.52%5.36B | 10.08%5.51B | -4.94%6.59B | -4.94%6.59B | -45.27%4.87B | -22.18%5.86B | -46.15%5.01B | -39.63%6.94B | -39.63%6.94B |
Total liabilities | -1.29%17.23B | -7.69%14.45B | 3.85%16.82B | -6.76%17.49B | -6.76%17.49B | -15.74%17.46B | -46.25%15.66B | -45.45%16.2B | -35.11%18.76B | -35.11%18.76B |
Shareholders'equity | ||||||||||
Share capital | 3.44%51.8M | 3.60%51.8M | -97.80%51.8M | -93.93%51.65M | -93.93%51.65M | -94.12%50.08M | -94.13%50M | 197.33%2.35B | 7.60%851.52M | 7.60%851.52M |
-common stock | 3.44%51.8M | 3.60%51.8M | -97.80%51.8M | -93.93%51.65M | -93.93%51.65M | -94.12%50.08M | -94.13%50M | 197.33%2.35B | 7.60%851.52M | 7.60%851.52M |
Additional paid-in capital | 3.41%3.12B | 3.42%3.12B | 30.61%3.02B | 272.32%3.02B | 272.32%3.02B | 272.17%3.02B | 272.18%3.02B | 207.90%2.31B | 8.00%811.25M | 8.00%811.25M |
Retained earnings | 174.45%1.95B | 314.42%1.91B | 162.99%1.05B | 172.78%1.16B | 172.78%1.16B | 179.65%710.9M | 158.94%460.41M | -160.81%-1.67B | -151.30%-1.6B | -151.30%-1.6B |
Less: Treasury stock | -56.25%21K | -56.25%21K | 64.58%79K | 64.58%79K | 64.58%79K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K |
Total stockholders'equity | 35.58%5.12B | 43.99%5.08B | 37.35%4.12B | 6,337.65%4.23B | 6,337.65%4.23B | 390.84%3.78B | 300.44%3.53B | -29.91%3B | -98.59%65.78M | -98.59%65.78M |
Total equity | 35.58%5.12B | 43.99%5.08B | 37.35%4.12B | 6,337.65%4.23B | 6,337.65%4.23B | 390.84%3.78B | 300.44%3.53B | -29.91%3B | -98.59%65.78M | -98.59%65.78M |
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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