(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 | -38.53%536.99M | -47.04%473.85M | -40.40%557.33M | -33.87%686.65M | -33.87%686.65M | 31.79%873.6M | 23.71%894.65M | -0.41%935.12M | 7.61%1.04B | 7.61%1.04B |
-Cash and cash equivalents | -38.53%536.99M | -47.04%473.85M | -40.40%557.33M | -33.87%686.65M | -33.87%686.65M | 31.79%873.6M | 23.71%894.65M | -0.41%935.12M | 7.61%1.04B | 7.61%1.04B |
Receivables | 39.22%289.36M | 108.25%457.1M | 40.42%315.87M | 67.09%257.88M | 67.09%257.88M | 77.17%207.84M | 12.30%219.49M | 133.33%224.94M | 42.81%154.34M | 42.81%154.34M |
-Accounts receivable | 39.22%289.36M | 108.25%457.1M | 40.42%315.87M | 67.09%257.88M | 67.09%257.88M | 77.17%207.84M | 12.30%219.49M | 133.33%224.94M | 42.81%154.34M | 42.81%154.34M |
-Gross accounts receivable | 39.22%289.36M | 108.25%457.1M | 40.42%315.87M | 67.09%257.88M | 67.09%257.88M | 77.17%207.84M | 12.30%219.49M | 133.33%224.94M | 42.81%154.34M | 42.81%154.34M |
Inventory | 45.08%37.92M | 253.36%43.19M | 278.19%42.52M | 1,140.92%25.77M | 1,140.92%25.77M | 256.28%26.13M | 384.42%12.22M | 95.65%11.24M | -82.00%2.08M | -82.00%2.08M |
Prepaid assets | ---- | ---- | ---- | -5.02%101.49M | -5.02%101.49M | ---- | ---- | ---- | 1,605.22%106.85M | 1,605.22%106.85M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --21.53M | --21.53M |
Other current assets | 69.94%95.93M | 0.50%90.82M | -34.41%97.02M | -107.88%-2.65M | -107.88%-2.65M | -49.43%56.45M | 9.67%90.37M | 628.36%147.91M | 1,118,900.00%33.57M | 1,118,900.00%33.57M |
Total current assets | -17.51%960.19M | -12.47%1.06B | -23.23%1.01B | -21.19%1.07B | -21.19%1.07B | 29.46%1.16B | 21.24%1.22B | 24.29%1.32B | 24.37%1.36B | 24.37%1.36B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | -98.66%214K | ---- | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | 0.00%18.58M | 0.00%18.58M | ---- | ---- | ---- | 5.48%18.58M | 5.48%18.58M |
Total investment | -6.23%66.95M | 5.77%45.63M | -20.46%24.65M | ---- | ---- | 24.03%71.4M | -30.66%43.14M | -26.83%30.99M | ---- | ---- |
Goodwill and other intangible assets | 17.96%2.85M | ---- | ---- | ---- | ---- | -59.24%2.42M | -59.96%2.55M | ---- | ---- | ---- |
Total non current assets | -5.71%69.8M | -0.13%45.63M | -20.46%24.65M | 0.00%18.58M | 0.00%18.58M | -6.82%74.03M | -46.70%45.69M | -53.08%30.99M | -60.46%18.58M | -60.46%18.58M |
Total assets | -16.81%1.03B | -12.03%1.11B | -23.17%1.04B | -20.91%1.09B | -20.91%1.09B | 26.52%1.24B | 15.90%1.26B | 19.76%1.35B | 20.87%1.38B | 20.87%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
-Current debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
-Including:Current debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | --100M | --100M | --100M |
Payables | 89.33%351.09M | 36.97%225.17M | 11.98%178.21M | 49.81%207.59M | 49.81%207.59M | 80.10%185.44M | 30.77%164.39M | 82.32%159.15M | -5.86%138.57M | -5.86%138.57M |
-accounts payable | 23.67%70.32M | 135.44%87.25M | 110.18%84.78M | 58.81%59.44M | 58.81%59.44M | 39.13%56.86M | -23.49%37.06M | 31.37%40.34M | 27.79%37.43M | 27.79%37.43M |
-Total tax payable | 10,228.46%229.4M | -87.93%265K | -87.38%132K | 24.04%19.59M | 24.04%19.59M | 129.21%2.22M | -24.41%2.2M | -18.60%1.05M | -80.53%15.79M | -80.53%15.79M |
-Other payable | -59.34%51.38M | 10.00%137.65M | -20.77%93.3M | 50.64%128.57M | 50.64%128.57M | 106.72%126.36M | 68.25%125.13M | 112.95%117.76M | 131.76%85.35M | 131.76%85.35M |
Pension and other retirement benefit plans | ---- | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | --41.23M | ---- | ---- | -6.12%92.03M | -6.12%92.03M | ---- | ---- | ---- | 478.36%98.03M | 478.36%98.03M |
Other current liabilities | -92.46%10.42M | -38.31%74.76M | -32.91%88M | 94.49%6.14M | 94.49%6.14M | 45.42%138.2M | 50.84%121.18M | 99.78%131.17M | 61.70%3.16M | 61.70%3.16M |
Current liabilities | 18.67%502.75M | 4.86%404.3M | -6.18%366.21M | 19.43%405.76M | 19.43%405.76M | 113.96%423.64M | 87.12%385.57M | 155.20%390.31M | 104.55%339.75M | 104.55%339.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.77%225M | -28.57%250M | -26.67%275M | -25.00%300M | -25.00%300M | --325M | --350M | --375M | --400M | --400M |
-Long term debt and capital lease obligation | -30.77%225M | -28.57%250M | -26.67%275M | -25.00%300M | -25.00%300M | --325M | --350M | --375M | --400M | --400M |
-Including:Long term debt | -30.77%225M | -28.57%250M | -26.67%275M | -25.00%300M | -25.00%300M | --325M | --350M | --375M | --400M | --400M |
Long term provisions | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 34.51%5.2M | 34.51%5.2M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.72M | --1.72M | --1.72M |
Other non current liabilities | ---- | 0.00%2K | 100.00%2K | -33.33%2K | -33.33%2K | 0.00%3K | -33.33%2K | -50.00%1K | 0.00%3K | 0.00%3K |
Total non current liabilities | -30.29%230.2M | -28.15%255.21M | -26.63%280.21M | -25.00%305.21M | -25.00%305.21M | 4,073.48%330.21M | 6,722.99%355.21M | 7,237.60%381.92M | 10,412.12%406.92M | 10,412.12%406.92M |
Total liabilities | -2.77%732.95M | -10.97%659.51M | -16.29%646.41M | -4.78%710.97M | -4.78%710.97M | 266.09%753.85M | 250.65%740.78M | 388.29%772.23M | 339.31%746.68M | 339.31%746.68M |
Shareholders'equity | ||||||||||
Share capital | -81.07%58.1M | -80.64%58.1M | -82.14%53.6M | 3.37%309.19M | 3.37%309.19M | 2.77%306.94M | 0.48%300.1M | 1.91%300.1M | 4.57%299.11M | 4.57%299.11M |
-common stock | -81.07%58.1M | -80.64%58.1M | -82.14%53.6M | 3.37%309.19M | 3.37%309.19M | 2.77%306.94M | 0.48%300.1M | 1.91%300.1M | 4.57%299.11M | 4.57%299.11M |
Additional paid-in capital | 44.30%428.49M | 47.32%428.49M | 46.16%424M | 3.49%299.19M | 3.49%299.19M | 2.87%296.94M | 0.76%290.86M | 1.98%290.1M | 4.74%289.11M | 4.74%289.11M |
Retained earnings | -268.19%-95.9M | 138.46%58.14M | -91.40%7.01M | -202.92%-137.99M | -202.92%-137.99M | -109.33%-26.05M | -93.66%24.38M | -79.13%81.47M | -66.96%134.07M | -66.96%134.07M |
Less: Treasury stock | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | 0.00%93.7M | --93.7M | --93.7M | --93.7M |
Other equity interest | -13.11%53K | --54K | --59K | --59K | --59K | --61K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -38.65%297.04M | -13.53%451.08M | -32.36%390.96M | -40.06%376.75M | -40.06%376.75M | -37.33%484.2M | -40.59%521.64M | -40.37%577.97M | -35.05%628.59M | -35.05%628.59M |
Total equity | -38.65%297.04M | -13.53%451.08M | -32.36%390.96M | -40.06%376.75M | -40.06%376.75M | -37.33%484.2M | -40.59%521.64M | -40.37%577.97M | -35.05%628.59M | -35.05%628.59M |
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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