(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 | 1.77%1.34B | 3.72%1.24B | 4.72%1.31B | 0.55%1.31B | 0.55%1.31B | -4.79%1.31B | -3.57%1.19B | -6.22%1.25B | -7.48%1.3B | -7.48%1.3B |
-Cash and cash equivalents | 1.77%1.34B | 3.72%1.24B | 4.72%1.31B | 0.55%1.31B | 0.55%1.31B | -4.79%1.31B | -3.57%1.19B | -6.22%1.25B | -7.48%1.3B | -7.48%1.3B |
Receivables | -47.51%66.59M | 18.47%123.27M | -38.36%55.27M | 8.47%165.75M | 8.47%165.75M | 82.87%126.87M | -27.25%104.06M | 39.21%89.65M | 62.26%152.81M | 62.26%152.81M |
-Accounts receivable | -47.51%66.59M | 18.47%123.27M | -38.36%55.27M | 8.47%165.75M | 8.47%165.75M | 82.87%126.87M | -27.25%104.06M | 39.21%89.65M | 62.26%152.81M | 62.26%152.81M |
-Gross accounts receivable | -47.51%66.59M | 18.47%123.27M | -38.36%55.27M | 8.47%165.75M | 8.47%165.75M | 82.87%126.87M | -27.25%104.06M | 39.21%89.65M | 62.26%152.81M | 62.26%152.81M |
Prepaid assets | ---- | ---- | ---- | 23.07%9.23M | 23.07%9.23M | ---- | ---- | ---- | -0.29%7.5M | -0.29%7.5M |
Other current assets | 182.59%38.98M | 20.24%17.58M | 62.84%20.16M | 45.47%1.75M | 45.47%1.75M | 11.81%13.79M | 43.26%14.62M | 28.85%12.38M | 118.33%1.2M | 118.33%1.2M |
Total current assets | -0.82%1.44B | 5.07%1.38B | 2.39%1.38B | 1.53%1.48B | 1.53%1.48B | -0.49%1.45B | -5.66%1.31B | -3.90%1.35B | -3.04%1.46B | -3.04%1.46B |
Non current assets | ||||||||||
Net PPE | -19.88%9.07M | -12.83%10.36M | 2.23%11.39M | 23.52%9.84M | 23.52%9.84M | 27.06%11.32M | 66.67%11.89M | 185.49%11.14M | 111.16%7.96M | 111.16%7.96M |
-Gross PP&E | ---- | ---- | ---- | 23.52%9.84M | 23.52%9.84M | ---- | ---- | ---- | 111.16%7.96M | 111.16%7.96M |
Prepaid assets-non current | ---- | ---- | ---- | 672.03%2.21M | 672.03%2.21M | ---- | ---- | ---- | -49.74%286K | -49.74%286K |
Total investment | 5.63%46.68M | 0.97%45.05M | 18.37%49.5M | ---- | ---- | 36.65%44.19M | 58.42%44.62M | 75.04%41.82M | ---- | ---- |
Goodwill and other intangible assets | 33.59%345.21M | 47.84%343.63M | 41.86%325.29M | 40.60%301.64M | 40.60%301.64M | 35.68%258.41M | 33.08%232.44M | 69.61%229.31M | 99.55%214.54M | 99.55%214.54M |
-Other intangible assets | 33.59%345.21M | 47.84%343.63M | 41.86%325.29M | 40.60%301.64M | 40.60%301.64M | 35.68%258.41M | 33.08%232.44M | 69.61%229.31M | 99.55%214.54M | 99.55%214.54M |
Deferred tax assets-non current | ---- | ---- | ---- | 32.15%38.88M | 32.15%38.88M | ---- | ---- | ---- | 38.53%29.42M | 38.53%29.42M |
Other non current assets | --2K | ---- | 0.00%1K | 100.00%2K | 100.00%2K | ---- | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K |
Total non current assets | 27.73%400.96M | 38.10%399.05M | 36.81%386.17M | 39.79%352.56M | 39.79%352.56M | 35.48%313.92M | 37.62%288.95M | 73.18%282.26M | 89.50%252.21M | 89.50%252.21M |
Total assets | 4.25%1.84B | 11.03%1.78B | 8.35%1.77B | 7.16%1.84B | 7.16%1.84B | 4.43%1.77B | 0.01%1.6B | 4.12%1.63B | 4.47%1.71B | 4.47%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.70%6M | -88.09%6M | -88.60%6.5M | -87.98%8M | -87.98%8M | -75.86%16.08M | 35.06%50.36M | 35.73%57.02M | 51.62%66.54M | 51.62%66.54M |
-Current debt and capital lease obligation | -62.70%6M | -88.09%6M | -88.60%6.5M | -87.98%8M | -87.98%8M | -75.86%16.08M | 35.06%50.36M | 35.73%57.02M | 51.62%66.54M | 51.62%66.54M |
-Including:Current debt | -62.70%6M | -88.09%6M | -88.60%6.5M | -87.98%8M | -87.98%8M | -75.86%16.08M | 35.06%50.36M | 35.73%57.02M | 51.62%66.54M | 51.62%66.54M |
Payables | -22.09%46.73M | 60.24%36.71M | 44.31%25.79M | 10.73%112.31M | 10.73%112.31M | 14.05%59.98M | -53.59%22.91M | -10.87%17.87M | -23.87%101.43M | -23.87%101.43M |
-accounts payable | -23.72%10.96M | -18.77%11.96M | -15.85%11.59M | -18.01%15.75M | -18.01%15.75M | -7.75%14.37M | -6.29%14.72M | -8.90%13.78M | -13.61%19.21M | -13.61%19.21M |
-Total tax payable | -21.58%35.77M | 202.17%24.75M | 246.62%14.2M | 46.50%62.73M | 46.50%62.73M | 23.23%45.61M | -75.66%8.19M | -16.91%4.1M | -36.05%42.82M | -36.05%42.82M |
-Other payable | ---- | ---- | ---- | -14.13%33.83M | -14.13%33.83M | ---- | ---- | ---- | -10.55%39.4M | -10.55%39.4M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | 11.19%22.32M | -11.10%11.5M | 23.74%4.95M | ---- | ---- |
Accrued and deferred income | 21.56%183.71M | 23.74%146.83M | 20.55%168.98M | 20.96%171.01M | 20.96%171.01M | 6.53%151.12M | -0.44%118.66M | 1.88%140.18M | 0.40%141.38M | 0.40%141.38M |
Other current liabilities | -25.90%34.79M | -24.74%29.94M | -18.09%39.74M | -15.37%14.11M | -15.37%14.11M | -23.04%46.95M | -4.74%39.78M | -3.31%48.51M | 25.29%16.67M | 25.29%16.67M |
Current liabilities | -8.51%271.23M | -9.76%219.47M | -10.25%241.01M | -6.31%305.44M | -6.31%305.44M | -13.36%296.46M | -6.65%243.21M | 5.79%268.53M | -1.58%326.02M | -1.58%326.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -80.00%1.5M | -66.67%3M | -59.09%4.5M | -57.14%6M | -57.14%6M | -68.20%7.5M | -84.84%9M | -83.83%11M | -81.89%14M | -81.89%14M |
-Long term debt and capital lease obligation | -80.00%1.5M | -66.67%3M | -59.09%4.5M | -57.14%6M | -57.14%6M | -68.20%7.5M | -84.84%9M | -83.83%11M | -81.89%14M | -81.89%14M |
-Including:Long term debt | -80.00%1.5M | -66.67%3M | -59.09%4.5M | -57.14%6M | -57.14%6M | -68.20%7.5M | -84.84%9M | -83.83%11M | -81.89%14M | -81.89%14M |
Non current accrued and deferred income | -28.50%30.35M | 78.87%37.19M | 80.78%36.68M | 44.89%35.67M | 44.89%35.67M | 42.97%42.45M | -15.42%20.79M | -20.73%20.29M | -3.55%24.62M | -3.55%24.62M |
Other non current liabilities | ---- | ---- | 100.00%2K | 0.00%1K | 0.00%1K | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Total non current liabilities | -36.23%31.85M | 34.89%40.19M | 31.61%41.18M | 7.90%41.67M | 7.90%41.67M | -6.25%49.95M | -64.51%29.79M | -66.58%31.29M | -62.45%38.62M | -62.45%38.62M |
Total liabilities | -12.51%303.08M | -4.89%259.66M | -5.88%282.19M | -4.81%347.1M | -4.81%347.1M | -12.40%346.4M | -20.75%273M | -13.71%299.82M | -16.00%364.64M | -16.00%364.64M |
Shareholders'equity | ||||||||||
Share capital | 1.76%599.28M | 1.89%597.96M | 2.18%597.9M | 1.52%589.68M | 1.52%589.68M | 1.39%588.93M | 1.16%586.87M | 0.86%585.15M | 0.12%580.85M | 0.12%580.85M |
-common stock | 1.76%599.28M | 1.89%597.96M | 2.18%597.9M | 1.52%589.68M | 1.52%589.68M | 1.39%588.93M | 1.16%586.87M | 0.86%585.15M | 0.12%580.85M | 0.12%580.85M |
Additional paid-in capital | 1.87%564.28M | 2.01%562.96M | 2.32%562.9M | 1.62%554.68M | 1.62%554.68M | 1.48%553.93M | 1.23%551.87M | 0.92%550.15M | 0.13%545.85M | 0.13%545.85M |
Retained earnings | 35.05%376.79M | 88.09%358.32M | 65.34%324.72M | 55.22%344.77M | 55.22%344.77M | 63.04%279M | 44.07%190.51M | 108.53%196.4M | 174.88%222.12M | 174.88%222.12M |
Total stockholders'equity | 8.33%1.54B | 14.29%1.52B | 11.55%1.49B | 10.40%1.49B | 10.40%1.49B | 9.56%1.42B | 5.70%1.33B | 9.20%1.33B | 11.83%1.35B | 11.83%1.35B |
Total equity | 8.33%1.54B | 14.29%1.52B | 11.55%1.49B | 10.40%1.49B | 10.40%1.49B | 9.56%1.42B | 5.70%1.33B | 9.20%1.33B | 11.83%1.35B | 11.83%1.35B |
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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