(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 | 1.47%772.4M | -0.68%657.88M | -0.02%711.08M | -3.25%793.78M | -3.25%793.78M | -4.74%761.18M | -4.66%662.39M | 7.52%711.23M | 15.85%820.45M | 15.85%820.45M |
-Cash and cash equivalents | 1.47%772.4M | -0.68%657.88M | -0.02%711.08M | -3.25%793.78M | -3.25%793.78M | -4.74%761.18M | -4.66%662.39M | 7.52%711.23M | 15.85%820.45M | 15.85%820.45M |
Receivables | 20.47%51.66M | -31.69%25.46M | -2.01%31.08M | -31.06%27.63M | -31.06%27.63M | 53.43%42.88M | 9.75%37.27M | 75.97%31.72M | 172.73%40.08M | 172.73%40.08M |
-Accounts receivable | 20.47%51.66M | -31.69%25.46M | -2.01%31.08M | -31.06%27.63M | -31.06%27.63M | 53.43%42.88M | 9.75%37.27M | 75.97%31.72M | 172.73%40.08M | 172.73%40.08M |
-Gross accounts receivable | 20.47%51.66M | -31.69%25.46M | -2.01%31.08M | -31.06%27.63M | -31.06%27.63M | 53.43%42.88M | 9.75%37.27M | 75.97%31.72M | 172.73%40.08M | 172.73%40.08M |
Inventory | 112.00%10.46M | -32.13%15.51M | -20.55%8.49M | 37.20%7.56M | 37.20%7.56M | 43.35%4.93M | 94.19%22.86M | 14.12%10.68M | 25.30%5.51M | 25.30%5.51M |
Other current assets | -29.53%29.36M | 19.85%39.18M | 78.27%48.54M | 61.97%43.81M | 61.97%43.81M | 62.76%41.66M | 11.88%32.69M | -2.07%27.23M | -1.27%27.05M | -1.27%27.05M |
Total current assets | 1.55%863.88M | -2.27%738.03M | 2.35%799.2M | -2.27%872.78M | -2.27%872.78M | -0.63%850.66M | -1.88%755.2M | 8.95%780.86M | 18.34%893.09M | 18.34%893.09M |
Non current assets | ||||||||||
Net PPE | -7.88%45.57M | -8.57%46.11M | -9.54%47.33M | -8.32%48.26M | -8.32%48.26M | -5.97%49.47M | -5.74%50.43M | -4.43%52.32M | -6.69%52.64M | -6.69%52.64M |
-Gross PP&E | ---- | ---- | ---- | 0.98%93.46M | 0.98%93.46M | ---- | ---- | ---- | -6.32%92.55M | -6.32%92.55M |
-Accumulated depreciation | ---- | ---- | ---- | -13.24%-45.2M | -13.24%-45.2M | ---- | ---- | ---- | 5.81%-39.91M | 5.81%-39.91M |
Total investment | -15.71%16.77M | -19.04%16.43M | -18.54%17.92M | ---- | ---- | -12.17%19.89M | -10.93%20.29M | -5.99%22M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -9.13%20.11M | -9.13%20.11M | ---- | ---- | ---- | -23.45%22.13M | -23.45%22.13M |
Total non current assets | -10.12%62.34M | -11.57%62.54M | -12.20%65.25M | -8.56%68.37M | -8.56%68.37M | -7.84%69.36M | -7.29%70.72M | -4.89%74.32M | -12.37%74.77M | -12.37%74.77M |
Total assets | 0.67%926.22M | -3.07%800.56M | 1.08%864.45M | -2.76%941.15M | -2.76%941.15M | -1.21%920.02M | -2.37%825.93M | 7.59%855.19M | 15.22%967.86M | 15.22%967.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.67%145K | -41.84%253K | -16.78%362K | 0.00%435K | 0.00%435K | 0.00%435K | 0.00%435K | -1.36%435K | -79.53%435K | -79.53%435K |
-Current debt and capital lease obligation | -66.67%145K | -41.84%253K | -16.78%362K | 0.00%435K | 0.00%435K | 0.00%435K | 0.00%435K | -1.36%435K | -79.53%435K | -79.53%435K |
-Including:Current capital Lease obligation | -66.67%145K | -41.84%253K | -16.78%362K | 0.00%435K | 0.00%435K | 0.00%435K | 0.00%435K | -1.36%435K | -46.56%435K | -46.56%435K |
Payables | -29.87%3.59M | -40.34%3.57M | -14.51%3.8M | -86.29%4.19M | -86.29%4.19M | -83.20%5.13M | -34.79%5.98M | -11.41%4.44M | 300.75%30.54M | 300.75%30.54M |
-accounts payable | -34.11%3.38M | -41.34%3.42M | -14.75%3.72M | -18.97%4.19M | -18.97%4.19M | 33.71%5.13M | 27.64%5.83M | 33.71%4.37M | 11.99%5.17M | 11.99%5.17M |
-Total tax payable | --217K | 0.00%145K | 0.00%72K | --0 | --0 | --0 | -96.85%145K | -95.87%72K | 743.83%25.37M | 743.83%25.37M |
Pension and other retirement benefit plans | 56.44%948K | ---- | 34.89%781K | ---- | ---- | 28.94%606K | ---- | 30.41%579K | ---- | ---- |
Accrued and deferred income | 77.05%140.73M | -10.11%78.62M | 0.12%109.28M | -11.54%123.33M | -11.54%123.33M | -9.58%79.49M | -12.69%87.45M | 19.81%109.15M | 35.43%139.42M | 35.43%139.42M |
Other current liabilities | -24.98%17.59M | 24.51%15.98M | -3.32%19.64M | -45.66%32.83M | -45.66%32.83M | -48.30%23.44M | -40.43%12.83M | -31.51%20.31M | 115.23%60.41M | 115.23%60.41M |
Current liabilities | 49.41%163M | -7.77%98.41M | -0.78%133.86M | -30.34%160.78M | -30.34%160.78M | -33.75%109.09M | -18.74%106.7M | 6.53%134.91M | 63.97%230.81M | 63.97%230.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -92.36%36K | -92.36%36K | -75.00%145K | -63.28%253K | -54.64%362K | -96.21%471K | -96.21%471K |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -92.36%36K | -92.36%36K | -75.00%145K | -63.28%253K | -54.64%362K | -96.21%471K | -96.21%471K |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -92.36%36K | -92.36%36K | -75.00%145K | -63.28%253K | -54.64%362K | -48.01%471K | -48.01%471K |
Other non current liabilities | -25.30%375K | -25.69%376K | 7.67%337K | 61.31%321K | 61.31%321K | 283.21%502K | 666.67%506K | 1,260.87%313K | 19,800.00%199K | 19,800.00%199K |
Total non current liabilities | -42.04%375K | -50.46%376K | -50.07%337K | -46.72%357K | -46.72%357K | -9.00%647K | 0.53%759K | -17.78%675K | -94.60%670K | -94.60%670K |
Total liabilities | 48.88%163.38M | -8.07%98.79M | -1.03%134.19M | -30.39%161.14M | -30.39%161.14M | -33.64%109.74M | -18.63%107.46M | 6.37%135.59M | 51.12%231.48M | 51.12%231.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.24M | 0.00%81.24M | -84.74%81.24M | -84.71%81.24M | -84.71%81.24M | -84.71%81.24M | -84.71%81.24M | 0.40%532.39M | 0.22%531.46M | 0.22%531.46M |
-common stock | 0.00%81.24M | 0.00%81.24M | -84.74%81.24M | -84.71%81.24M | -84.71%81.24M | -84.71%81.24M | -84.71%81.24M | 0.40%532.39M | 0.22%531.46M | 0.22%531.46M |
Additional paid-in capital | 0.00%728.69M | 0.00%728.69M | 33.57%728.69M | 33.80%728.69M | 33.80%728.69M | 33.80%728.69M | 33.80%728.69M | 0.39%545.56M | 0.22%544.63M | 0.22%544.63M |
Retained earnings | -481.29%-47.22M | -31.00%-102.77M | 78.51%-75.4M | 93.77%-20.35M | 93.77%-20.35M | 104.22%12.38M | 76.80%-78.45M | 8.01%-350.87M | 9.26%-326.46M | 9.26%-326.46M |
Less: Treasury stock | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M |
Other reserves | 158.87%19.82M | 114.19%14.31M | 26.49%15.43M | 58.80%10.13M | 58.80%10.13M | 136.11%7.66M | 252.87%6.68M | 329.27%12.2M | 184.78%6.38M | 184.78%6.38M |
Other equity interest | 0.00%2.81M | 0.00%2.81M | -0.60%2.81M | -2.37%2.81M | -2.37%2.81M | -2.37%2.81M | -2.37%2.81M | -3.49%2.82M | -1.74%2.87M | -1.74%2.87M |
Total stockholders'equity | -5.85%762.84M | -2.32%701.78M | 1.48%730.26M | 5.93%780.01M | 5.93%780.01M | 5.79%810.28M | 0.64%718.47M | 7.82%719.6M | 7.21%736.38M | 7.21%736.38M |
Total equity | -5.85%762.84M | -2.32%701.78M | 1.48%730.26M | 5.93%780.01M | 5.93%780.01M | 5.79%810.28M | 0.64%718.47M | 7.82%719.6M | 7.21%736.38M | 7.21%736.38M |
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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