(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 | -6.39%3.31B | -0.34%3.4B | 27.43%3.42B | 27.58%3.49B | 27.58%3.49B | 27.61%3.54B | 42.54%3.41B | 7.17%2.68B | 11.42%2.74B | 11.42%2.74B |
-Cash and cash equivalents | -3.65%3.31B | -3.58%3.29B | 23.25%3.31B | 23.71%3.38B | 23.71%3.38B | 23.98%3.44B | 42.54%3.41B | 7.17%2.68B | 11.42%2.74B | 11.42%2.74B |
-Short term investments | ---- | --110.66M | --112.13M | --105.73M | --105.73M | --100.6M | ---- | ---- | ---- | ---- |
Receivables | 7.72%1.27B | 8.17%1.23B | 43.36%1.28B | 45.15%1.22B | 45.15%1.22B | 46.45%1.18B | 39.94%1.14B | 17.18%893.04M | 23.04%837.18M | 23.04%837.18M |
-Accounts receivable | 7.72%1.27B | 8.17%1.23B | 43.36%1.28B | 44.35%1.13B | 44.35%1.13B | 46.45%1.18B | 39.94%1.14B | 17.18%893.04M | 15.51%785.95M | 15.51%785.95M |
-Gross accounts receivable | 7.72%1.27B | 8.17%1.23B | 43.36%1.28B | 44.35%1.13B | 44.35%1.13B | 46.45%1.18B | 39.94%1.14B | 17.18%893.04M | 15.51%785.95M | 15.51%785.95M |
-Other receivables | ---- | ---- | ---- | 57.53%80.7M | 57.53%80.7M | ---- | ---- | ---- | --51.23M | --51.23M |
Inventory | 71.99%59.07M | 25.52%49.9M | 29.22%37.75M | 33.89%35.45M | 33.89%35.45M | 30.97%34.35M | -3.97%39.76M | 19.02%29.22M | -66.63%26.48M | -66.63%26.48M |
Other current assets | 33.68%241.81M | -7.22%177.86M | 7.28%223.02M | 43.13%200.07M | 43.13%200.07M | 17.66%180.89M | -1.44%191.71M | -6.42%207.87M | 11.20%139.79M | 11.20%139.79M |
Total current assets | -1.01%4.88B | 1.62%4.86B | 30.07%4.96B | 32.14%4.94B | 32.14%4.94B | 31.25%4.93B | 38.88%4.78B | 8.57%3.81B | 11.92%3.74B | 11.92%3.74B |
Non current assets | ||||||||||
Net PPE | 33.51%111.6M | 5.52%93.5M | 27.52%87.2M | 13.87%76.84M | 13.87%76.84M | 58.60%83.59M | 66.76%88.61M | -2.53%68.38M | -6.88%67.48M | -6.88%67.48M |
-Gross PP&E | ---- | ---- | ---- | 13.87%76.84M | 13.87%76.84M | ---- | ---- | ---- | -6.88%67.48M | -6.88%67.48M |
Total investment | 41.40%748.73M | 92.73%522.39M | 76.71%505.72M | 1,296.03%210.06M | 1,296.03%210.06M | 85.81%529.5M | 22.37%271.05M | 17.70%286.18M | -0.01%15.05M | -0.01%15.05M |
-Financial asset investment | ---- | ---- | ---- | 1,296.03%210.06M | 1,296.03%210.06M | ---- | ---- | ---- | -0.01%15.05M | -0.01%15.05M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 1,296.03%210.06M | 1,296.03%210.06M | ---- | ---- | ---- | -0.01%15.05M | -0.01%15.05M |
Goodwill and other intangible assets | 0.97%837.56M | -10.57%773.08M | 236.44%801.8M | 230.45%835.15M | 230.45%835.15M | 226.17%829.48M | 222.48%864.48M | -11.83%238.32M | -10.62%252.74M | -10.62%252.74M |
-Goodwill | -9.95%656.05M | -22.10%590.46M | 351.75%618.36M | 347.06%645.69M | 347.06%645.69M | 427.91%728.5M | 423.34%757.95M | -6.67%136.88M | -5.76%144.43M | -5.76%144.43M |
-Other intangible assets | 79.74%181.51M | 71.43%182.62M | 80.84%183.44M | 74.94%189.47M | 74.94%189.47M | -13.18%100.99M | -13.56%106.53M | -17.96%101.44M | -16.36%108.31M | -16.36%108.31M |
Deferred tax assets-non current | ---- | ---- | ---- | 37.68%68.67M | 37.68%68.67M | ---- | ---- | ---- | 15.21%49.88M | 15.21%49.88M |
Other non current assets | 93.93%-74K | 93.93%-74K | 93.93%-74K | -6.29%163.2M | -6.29%163.2M | 0.00%-1.22M | 0.00%-1.22M | 0.00%-1.22M | 19.35%174.15M | 19.35%174.15M |
Total non current assets | 17.79%1.7B | 13.57%1.39B | 135.72%1.39B | 142.08%1.35B | 142.08%1.35B | 143.98%1.44B | 125.85%1.22B | 1.59%591.66M | -0.03%559.29M | -0.03%559.29M |
Total assets | 3.25%6.58B | 4.06%6.24B | 44.26%6.36B | 46.44%6.3B | 46.44%6.3B | 46.58%6.37B | 50.71%6B | 7.57%4.41B | 10.21%4.3B | 10.21%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.25%620.84M | -5.87%620.84M | 70.62%633.34M | 70.62%633.34M | 70.62%633.34M | 70.10%648.42M | 73.01%659.53M | -2.32%371.2M | 32.57%371.2M | 32.57%371.2M |
-Current debt and capital lease obligation | -4.25%620.84M | -5.87%620.84M | 70.62%633.34M | 70.62%633.34M | 70.62%633.34M | 70.10%648.42M | 73.01%659.53M | -2.32%371.2M | 32.57%371.2M | 32.57%371.2M |
-Including:Current debt | -4.25%620.84M | -5.87%620.84M | 70.62%633.34M | 70.62%633.34M | 70.62%633.34M | 70.10%648.42M | 73.01%659.53M | -2.32%371.2M | 32.57%371.2M | 32.57%371.2M |
Payables | 5.62%984.06M | 23.56%993.35M | 29.76%903.81M | 38.28%1.22B | 38.28%1.22B | 23.20%931.7M | 20.15%803.95M | 4.76%696.53M | 2.17%883.14M | 2.17%883.14M |
-accounts payable | 11.81%222.17M | 59.33%311.42M | 37.38%223.63M | 53.32%220.53M | 53.32%220.53M | -13.81%198.7M | -10.07%195.46M | -20.45%162.78M | -30.10%143.84M | -30.10%143.84M |
-Total tax payable | 17.90%168.15M | 3.41%112.47M | -1.79%97M | 39.14%378.1M | 39.14%378.1M | 26.53%142.61M | 27.77%108.76M | 18.33%98.77M | 19.10%271.75M | 19.10%271.75M |
-Other payable | 0.57%593.75M | 13.95%569.46M | 34.07%583.18M | 33.15%622.55M | 33.15%622.55M | 42.94%590.39M | 36.29%499.73M | 15.45%434.98M | 8.62%467.55M | 8.62%467.55M |
Current provisions | 126.88%2.17M | -18.09%3.08M | -50.62%1.77M | -84.24%2.36M | -84.24%2.36M | -57.79%956K | 221.40%3.75M | 1,408.02%3.57M | 217.83%14.99M | 217.83%14.99M |
Pension and other retirement benefit plans | 24.75%292.27M | -7.12%82.46M | 38.94%264.36M | 59.74%78.09M | 59.74%78.09M | 26.69%234.28M | 79.59%88.78M | 10.79%190.27M | 10.35%48.88M | 10.35%48.88M |
Other current liabilities | 1.79%395.73M | 15.57%319.78M | 13.60%360.79M | 7.87%143.71M | 7.87%143.71M | 35.19%388.77M | 26.41%276.69M | 1.49%317.59M | 0.77%133.22M | 0.77%133.22M |
Current liabilities | 4.13%2.3B | 10.19%2.02B | 37.04%2.16B | 43.21%2.08B | 43.21%2.08B | 36.71%2.2B | 38.86%1.83B | 3.23%1.58B | 9.49%1.45B | 9.49%1.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.63%692.42M | -35.59%775.58M | 807.45%901.98M | 715.31%978.37M | 715.31%978.37M | 693.33%1.08B | 723.66%1.2B | -41.53%99.4M | -35.14%120M | -35.14%120M |
-Long term debt and capital lease obligation | -35.63%692.42M | -35.59%775.58M | 807.45%901.98M | 715.31%978.37M | 715.31%978.37M | 693.33%1.08B | 723.66%1.2B | -41.53%99.4M | -35.14%120M | -35.14%120M |
-Including:Long term debt | -35.63%692.42M | -35.59%775.58M | 807.45%901.98M | 715.31%978.37M | 715.31%978.37M | 693.33%1.08B | 723.66%1.2B | -41.53%99.4M | -35.14%120M | -35.14%120M |
Long term pension and other post-retirement benefit plans | 30.00%136.88M | 28.10%109.41M | 7,137.94%109.87M | 7,467.25%104.66M | 7,467.25%104.66M | 8,290.04%105.3M | 7,471.63%85.41M | 51.80%1.52M | 58.06%1.38M | 58.06%1.38M |
Non current deferred liabilities | ---- | ---- | ---- | --30.29M | --30.29M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 3.48%238.77M | 0.65%236.35M | 33.20%235.64M | 12.45%196.19M | 12.45%196.19M | 74.24%230.75M | 77.54%234.83M | 52.53%176.91M | 47.46%174.47M | 47.46%174.47M |
Total non current liabilities | -24.35%1.07B | -26.44%1.12B | 349.02%1.25B | 342.63%1.31B | 342.63%1.31B | 424.27%1.41B | 445.22%1.52B | -3.19%277.83M | -2.74%295.85M | -2.74%295.85M |
Total liabilities | -6.99%3.36B | -6.44%3.14B | 83.71%3.41B | 93.91%3.39B | 93.91%3.39B | 92.18%3.62B | 109.90%3.36B | 2.21%1.86B | 7.21%1.75B | 7.21%1.75B |
Shareholders'equity | ||||||||||
Share capital | 3.34%401M | 3.34%401M | 2.96%388.04M | 2.96%388.04M | 2.96%388.04M | 2.96%388.04M | 2.96%388.04M | 2.60%376.86M | 2.60%376.86M | 2.60%376.86M |
-common stock | 3.34%401M | 3.34%401M | 2.96%388.04M | 2.96%388.04M | 2.96%388.04M | 2.96%388.04M | 2.96%388.04M | 2.60%376.86M | 2.60%376.86M | 2.60%376.86M |
Additional paid-in capital | 3.80%353.92M | 3.80%353.92M | 3.39%340.95M | 3.39%340.95M | 3.39%340.95M | 3.39%340.95M | 3.39%340.95M | 2.99%329.78M | 2.99%329.78M | 2.99%329.78M |
Retained earnings | 20.98%2.47B | 21.92%2.36B | 20.04%2.23B | 17.81%2.19B | 17.81%2.19B | 15.07%2.04B | 14.52%1.93B | 15.83%1.86B | 17.62%1.86B | 17.62%1.86B |
Less: Treasury stock | 0.37%10.91M | 0.00%10.87M | 0.15%10.87M | 0.15%10.87M | 0.15%10.87M | 0.15%10.87M | 0.15%10.87M | 0.00%10.85M | --10.85M | --10.85M |
Other reserves | 106.64%346K | 114.92%1.3M | 26.62%-3.04M | 36.46%-3.17M | 36.46%-3.17M | 1.18%-5.21M | -258.46%-8.69M | -230.25%-4.15M | -476.08%-4.98M | -476.08%-4.98M |
Total stockholders'equity | 16.69%3.21B | 17.40%3.1B | 15.52%2.94B | 13.93%2.91B | 13.93%2.91B | 11.75%2.75B | 10.97%2.64B | 11.85%2.55B | 12.36%2.55B | 12.36%2.55B |
Total equity | 16.69%3.21B | 17.40%3.1B | 15.52%2.94B | 13.93%2.91B | 13.93%2.91B | 11.75%2.75B | 10.97%2.64B | 11.85%2.55B | 12.36%2.55B | 12.36%2.55B |
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 |
No Data
No Data