(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 | -26.55%4.02B | -31.03%4.61B | -12.57%5.6B | -9.42%5.79B | -9.42%5.79B | -3.99%5.47B | 9.80%6.68B | 9.48%6.41B | 7.65%6.39B | 7.65%6.39B |
-Cash and cash equivalents | -26.55%4.02B | -31.03%4.61B | -12.57%5.6B | -9.42%5.79B | -9.42%5.79B | -3.99%5.47B | 9.80%6.68B | 9.48%6.41B | 7.65%6.39B | 7.65%6.39B |
Receivables | 64.33%1.84B | 82.19%1.01B | 24.99%924.22M | 112.87%1.08B | 112.87%1.08B | 91.91%1.12B | 35.04%554.27M | 106.22%739.47M | 15.53%507.97M | 15.53%507.97M |
-Accounts receivable | 64.33%1.84B | 82.19%1.01B | 24.99%924.22M | 112.87%1.08B | 112.87%1.08B | 91.91%1.12B | 35.04%554.27M | 106.22%739.47M | 15.53%507.97M | 15.53%507.97M |
-Gross accounts receivable | 64.33%1.84B | 82.19%1.01B | 24.99%924.22M | 112.87%1.08B | 112.87%1.08B | 91.91%1.12B | 35.04%554.27M | 106.22%739.47M | 15.53%507.97M | 15.53%507.97M |
Inventory | 20.06%2.11B | 26.88%2.01B | 31.26%2.09B | 19.56%1.9B | 19.56%1.9B | 1.32%1.76B | 22.11%1.58B | 34.38%1.59B | 43.24%1.59B | 43.24%1.59B |
Other current assets | -8.38%1.17B | 312.58%1.13B | 17.49%391.72M | 23.43%384.96M | 23.43%384.96M | 411.41%1.27B | 26.79%274.26M | 25.64%333.4M | 50.36%311.89M | 50.36%311.89M |
Total current assets | -5.07%9.13B | -3.68%8.75B | -0.73%9B | 4.04%9.15B | 4.04%9.15B | 16.38%9.62B | 13.55%9.09B | 18.41%9.07B | 14.38%8.8B | 14.38%8.8B |
Non current assets | ||||||||||
Net PPE | 75.98%1.32B | 38.93%1.05B | 38.11%1.05B | 36.17%1.05B | 36.17%1.05B | 7.62%750.04M | 143.32%758.83M | 136.79%757.75M | 111.66%771.67M | 111.66%771.67M |
-Gross PP&E | 75.98%1.32B | 38.93%1.05B | 38.11%1.05B | 36.17%1.05B | 36.17%1.05B | --750.04M | --758.83M | --757.75M | 111.66%771.67M | 111.66%771.67M |
Goodwill and other intangible assets | 36.37%272.65M | -12.19%185.32M | -9.92%189.93M | -9.19%189.92M | -9.19%189.92M | -23.76%199.93M | 92.51%211.04M | 103.07%210.85M | 171.59%209.15M | 171.59%209.15M |
-Goodwill | 136.55%140.29M | -17.33%51.07M | -16.67%53.54M | -16.05%56.01M | -16.05%56.01M | -52.18%59.31M | --61.78M | --64.25M | --66.72M | --66.72M |
-Other intangible assets | -5.87%132.36M | -10.06%134.25M | -6.96%136.39M | -5.98%133.91M | -5.98%133.91M | 1.74%140.62M | --149.27M | --146.6M | 84.95%142.43M | 84.95%142.43M |
Deferred tax assets-non current | -29.03%128.42M | -7.34%115.71M | 7.62%119.8M | 25.38%145.67M | 25.38%145.67M | --180.94M | --124.88M | --111.32M | 64.35%116.19M | 64.35%116.19M |
Other non current assets | 42.38%238.72M | -7.18%159.07M | -1.29%159.43M | 2.15%163.98M | 2.15%163.98M | --167.67M | --171.37M | --161.51M | 146.20%160.52M | 146.20%160.52M |
Total non current assets | 50.91%1.96B | 19.60%1.51B | 22.09%1.52B | 23.29%1.55B | 23.29%1.55B | 3.83%1.3B | 118.71%1.27B | 122.70%1.24B | 117.76%1.26B | 117.76%1.26B |
Total assets | 1.59%11.09B | -0.83%10.27B | 2.02%10.52B | 6.44%10.7B | 6.44%10.7B | 14.73%10.92B | 20.64%10.36B | 25.48%10.31B | 21.60%10.05B | 21.60%10.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 411.63%795.82M | 53.71%239.08M | 53.71%239.08M | 1.55%239.08M | 1.55%239.08M | -33.93%155.54M | 2,705.63%155.54M | 114.41%155.54M | 224.52%235.42M | 224.52%235.42M |
-Current debt and capital lease obligation | 411.63%795.82M | 53.71%239.08M | 53.71%239.08M | 1.55%239.08M | 1.55%239.08M | -33.93%155.54M | 2,705.63%155.54M | 114.41%155.54M | 224.52%235.42M | 224.52%235.42M |
-Including:Current debt | 411.63%795.82M | 53.71%239.08M | 53.71%239.08M | 1.55%239.08M | 1.55%239.08M | -33.93%155.54M | 2,705.63%155.54M | 114.41%155.54M | 224.52%235.42M | 224.52%235.42M |
Payables | 144.32%1.12B | 97.10%790.13M | 146.00%817.41M | 16.18%899.22M | 16.18%899.22M | 2.19%457.29M | -15.16%400.88M | -3.70%332.28M | 39.94%774.01M | 39.94%774.01M |
-accounts payable | -44.00%185.01M | -13.87%124.42M | 23.80%225.04M | 71.50%219.76M | 71.50%219.76M | 52.19%330.4M | -27.00%144.46M | -25.86%181.77M | -20.20%128.14M | -20.20%128.14M |
-Total tax payable | -48.73%65.05M | -11.63%226.59M | -21.53%118.1M | -36.86%237.88M | -36.86%237.88M | -44.93%126.88M | -6.62%256.41M | 50.73%150.5M | -4.02%376.74M | -4.02%376.74M |
-Other payable | --867.2M | --439.12M | --474.26M | 64.08%441.58M | 64.08%441.58M | ---- | ---- | ---- | --269.13M | --269.13M |
Current provisions | ---- | ---- | --64.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 21.63%71.21M | 39.60%31.76M | -48.30%33.79M | 66.18%35.58M | 66.18%35.58M | 30.23%58.55M | 97.04%22.75M | 118.42%65.36M | 95.15%21.41M | 95.15%21.41M |
Other current liabilities | -71.59%214.32M | -56.82%187.17M | -68.74%196.99M | -10.92%189.37M | -10.92%189.37M | 118.94%754.41M | 66.59%433.51M | 135.78%630.07M | -33.88%212.58M | -33.88%212.58M |
Current liabilities | 54.20%2.2B | 23.25%1.25B | 14.21%1.35B | 9.64%1.36B | 9.64%1.36B | 32.95%1.43B | 35.06%1.01B | 65.55%1.18B | 29.78%1.24B | 29.78%1.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.26%244.66M | -12.73%211.47M | -3.54%271.24M | 3.41%331.01M | 3.41%331.01M | -43.33%203.43M | 301.44%242.32M | 355.41%281.2M | 407.00%320.09M | 407.00%320.09M |
-Long term debt and capital lease obligation | 20.26%244.66M | -12.73%211.47M | -3.54%271.24M | 3.41%331.01M | 3.41%331.01M | -43.33%203.43M | 301.44%242.32M | 355.41%281.2M | 407.00%320.09M | 407.00%320.09M |
-Including:Long term debt | 20.26%244.66M | -12.73%211.47M | -3.54%271.24M | 3.41%331.01M | 3.41%331.01M | -43.33%203.43M | 301.44%242.32M | 355.41%281.2M | 407.00%320.09M | 407.00%320.09M |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --68.97M | --68.97M | --48.55M | --39.46M | --20.78M | --0 | --0 |
Non current deferred liabilities | -96.09%1.86M | -93.67%2.12M | -97.40%233K | -90.61%1.95M | -90.61%1.95M | --47.63M | --33.39M | --8.98M | --20.81M | --20.81M |
Other non current liabilities | -6.72%42M | -41.99%30.55M | -50.92%30.68M | -52.69%34.59M | -52.69%34.59M | -45.90%45.03M | 124.74%52.66M | 151.75%62.52M | 37.89%73.11M | 37.89%73.11M |
Total non current liabilities | -16.28%288.52M | -33.63%244.13M | -19.10%302.16M | 5.44%436.52M | 5.44%436.52M | -22.06%344.64M | 338.96%367.82M | 331.35%373.48M | 256.43%414.01M | 256.43%414.01M |
Total liabilities | 40.48%2.49B | 8.10%1.49B | 6.22%1.65B | 8.59%1.8B | 8.59%1.8B | 16.89%1.77B | 65.60%1.38B | 94.27%1.56B | 54.29%1.66B | 54.29%1.66B |
Shareholders'equity | ||||||||||
Share capital | 0.58%2.16B | 1.21%2.16B | 1.60%2.15B | 1.77%2.15B | 1.77%2.15B | 1.57%2.14B | 0.94%2.13B | 0.44%2.12B | 0.00%2.11B | 0.00%2.11B |
-common stock | 0.58%2.16B | 1.21%2.16B | 1.60%2.15B | 1.77%2.15B | 1.77%2.15B | 1.57%2.14B | 0.94%2.13B | 0.44%2.12B | 0.00%2.11B | 0.00%2.11B |
Additional paid-in capital | 0.60%2.06B | 1.26%2.06B | 1.68%2.06B | 1.86%2.05B | 1.86%2.05B | 1.65%2.05B | 0.99%2.03B | 0.47%2.02B | 0.00%2.01B | 0.00%2.01B |
Retained earnings | -3.83%4.79B | 0.30%4.73B | 20.60%5.38B | 32.13%5.47B | 32.13%5.47B | 32.09%4.98B | 32.11%4.71B | 37.56%4.46B | 36.15%4.14B | 36.15%4.14B |
Less: Treasury stock | 433.67%655.87M | --350.46M | --891.27M | --891.27M | --891.27M | --122.9M | ---- | ---- | --0 | --0 |
Other reserves | 149.90%251.11M | 80.96%178.2M | 10.44%165.84M | -6.81%122.6M | -6.81%122.6M | -7.10%100.48M | 65.11%98.47M | 206.57%150.15M | 357.40%131.57M | 357.40%131.57M |
Total stockholders'equity | -5.99%8.6B | -2.29%8.77B | 1.28%8.87B | 6.02%8.9B | 6.02%8.9B | 14.33%9.15B | 15.80%8.97B | 18.05%8.75B | 16.72%8.4B | 16.72%8.4B |
Noncontrolling interests | --5.4M | --7.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.93%8.61B | -2.21%8.78B | 1.28%8.87B | 6.02%8.9B | 6.02%8.9B | 14.33%9.15B | 15.80%8.97B | 18.05%8.75B | 16.72%8.4B | 16.72%8.4B |
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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