(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 | -9.89%1.36B | -6.23%1.24B | 4.20%1.39B | 17.20%1.4B | 17.20%1.4B | 20.48%1.51B | --1.33B | --1.34B | -15.01%1.2B | --1.2B |
-Cash and cash equivalents | -9.89%1.36B | -6.23%1.24B | 4.20%1.39B | 17.20%1.4B | 17.20%1.4B | 20.48%1.51B | --1.33B | --1.34B | -15.01%1.2B | --1.2B |
Receivables | -13.27%97.94M | -15.60%119.52M | -19.04%149.79M | 26.22%169.84M | 26.22%169.84M | -7.24%112.92M | --141.61M | --185.03M | 86.81%134.56M | --134.56M |
-Accounts receivable | -13.27%97.94M | -15.60%119.52M | -19.04%149.79M | 26.22%169.84M | 26.22%169.84M | -7.24%112.92M | --141.61M | --185.03M | 86.81%134.56M | --134.56M |
-Gross accounts receivable | -13.27%97.94M | -15.60%119.52M | -19.04%149.79M | 26.22%169.84M | 26.22%169.84M | -7.24%112.92M | --141.61M | --185.03M | 86.81%134.56M | --134.56M |
Inventory | -73.33%4.24M | -60.93%10.66M | -24.58%7.87M | -34.39%9.34M | -34.39%9.34M | -53.93%15.88M | --27.29M | --10.43M | -20.19%14.23M | --14.23M |
Prepaid assets | ---- | ---- | ---- | 174.05%124.81M | 174.05%124.81M | ---- | ---- | ---- | 37.44%45.54M | --45.54M |
Other current assets | -12.17%91.65M | 58.76%82.86M | -42.85%36.93M | -82.90%151K | -82.90%151K | 107.40%104.35M | --52.19M | --64.61M | 92.37%883K | --883K |
Total current assets | -10.82%1.55B | -5.86%1.46B | -0.59%1.59B | 22.61%1.71B | 22.61%1.71B | 19.41%1.74B | --1.55B | --1.6B | -9.12%1.39B | --1.39B |
Non current assets | ||||||||||
Net PPE | -7.98%105.11M | -6.44%107.37M | -6.29%109.63M | -6.34%54.9M | -6.34%54.9M | 89.44%114.23M | --114.76M | --117M | -10.48%58.62M | --58.62M |
-Gross PP&E | -7.98%105.11M | -6.44%107.37M | -6.29%109.63M | -6.34%54.9M | -6.34%54.9M | 89.44%114.23M | --114.76M | --117M | -10.48%58.62M | --58.62M |
Prepaid assets-non current | ---- | ---- | ---- | -5.98%57.01M | -5.98%57.01M | ---- | ---- | ---- | -3.79%60.64M | --60.64M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%14M | --14M |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%14M | --14M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14M | --14M |
Goodwill and other intangible assets | 34.18%254.1M | 24.08%227.92M | 17.05%203.36M | 21.30%189.56M | 21.30%189.56M | 43.18%189.37M | --183.69M | --173.74M | 92.81%156.27M | --156.27M |
-Other intangible assets | 34.18%254.1M | 24.08%227.92M | 17.05%203.36M | 21.30%189.56M | 21.30%189.56M | 43.18%189.37M | --183.69M | --173.74M | 92.81%156.27M | --156.27M |
Deferred tax assets-non current | 173.00%93.34M | 279.68%122.79M | 227.94%101.84M | 122.85%74.32M | 122.85%74.32M | 140.56%34.19M | --32.34M | --31.05M | -11.44%33.35M | --33.35M |
Other non current assets | 6,685.81%10.04M | -22.00%11.04M | -99.25%106K | -28.38%106K | -28.38%106K | 7,300.00%148K | --14.15M | --14.15M | 214.89%148K | --148K |
Total non current assets | 36.89%462.6M | 36.00%469.11M | 23.52%414.94M | 16.37%375.89M | 16.37%375.89M | 10.55%337.94M | --344.94M | --335.93M | 23.64%323.02M | --323.02M |
Total assets | -3.07%2.02B | 1.77%1.93B | 3.60%2B | 21.43%2.08B | 21.43%2.08B | 17.87%2.08B | --1.89B | --1.93B | -4.35%1.72B | --1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -76.24%10M | -78.95%10M | -59.22%19.37M | -44.13%28.75M | -44.13%28.75M | -18.22%42.08M | --47.5M | --47.5M | 0.00%51.45M | --51.45M |
-Current debt and capital lease obligation | -76.24%10M | -78.95%10M | -59.22%19.37M | -44.13%28.75M | -44.13%28.75M | -18.22%42.08M | --47.5M | --47.5M | 0.00%51.45M | --51.45M |
-Including:Current debt | -76.24%10M | -78.95%10M | -59.22%19.37M | -44.13%28.75M | -44.13%28.75M | -18.22%42.08M | --47.5M | --47.5M | 0.00%51.45M | --51.45M |
Payables | -64.45%11.2M | -18.18%5.82M | -24.76%2.54M | 45.66%98.06M | 45.66%98.06M | 7,838.79%31.52M | --7.12M | --3.38M | -5.09%67.32M | --67.32M |
-Total tax payable | -64.45%11.2M | -18.18%5.82M | -24.76%2.54M | 5,523.02%29.8M | 5,523.02%29.8M | 7,838.79%31.52M | --7.12M | --3.38M | -7.67%530K | --530K |
-Other payable | ---- | ---- | ---- | 2.19%68.26M | 2.19%68.26M | ---- | ---- | ---- | -5.07%66.79M | --66.79M |
Pension and other retirement benefit plans | 128.91%33.65M | 108.39%21.36M | 100.20%9.97M | -22.08%19.48M | -22.08%19.48M | -35.72%14.7M | --10.25M | --4.98M | -67.11%25M | --25M |
Accrued and deferred income | ---- | ---- | ---- | 53.19%65.47M | 53.19%65.47M | ---- | ---- | ---- | -50.44%42.73M | --42.73M |
Other current liabilities | 4.94%135.29M | 25.31%125.12M | 27.51%166.96M | -53.13%5.01M | -53.13%5.01M | 9.62%128.92M | --99.85M | --130.94M | 22.56%10.69M | --10.69M |
Current liabilities | -12.47%190.14M | -1.47%162.3M | 6.45%198.84M | 9.92%216.76M | 9.92%216.76M | 12.94%217.22M | --164.71M | --186.79M | -32.77%197.2M | --197.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.68%15.85M | -35.27%18.35M | -48.17%20.85M | -55.19%23.34M | -55.19%23.34M | -59.60%25.84M | --28.34M | --40.22M | -37.18%52.09M | --52.09M |
-Long term debt and capital lease obligation | -38.68%15.85M | -35.27%18.35M | -48.17%20.85M | -55.19%23.34M | -55.19%23.34M | -59.60%25.84M | --28.34M | --40.22M | -37.18%52.09M | --52.09M |
-Including:Long term debt | -38.68%15.85M | -35.27%18.35M | -48.17%20.85M | -55.19%23.34M | -55.19%23.34M | -59.60%25.84M | --28.34M | --40.22M | -37.18%52.09M | --52.09M |
Other non current liabilities | ---- | 0.00%1K | 0.00%1K | ---- | ---- | 0.00%1K | --1K | --1K | --1K | --1K |
Total non current liabilities | -38.68%15.85M | -35.27%18.35M | -48.17%20.85M | -55.19%23.34M | -55.19%23.34M | -59.60%25.84M | --28.34M | --40.22M | -37.18%52.09M | --52.09M |
Total liabilities | -15.25%205.99M | -6.43%180.65M | -3.23%219.68M | -3.68%240.1M | -3.68%240.1M | -5.16%243.06M | --193.06M | --227.01M | -33.74%249.29M | --249.29M |
Shareholders'equity | ||||||||||
Share capital | 3.26%245.07M | 3.26%245.07M | 2.48%239.1M | 137.34%237.34M | 137.34%237.34M | 137.34%237.34M | --237.34M | --233.31M | 0.00%100M | --100M |
-common stock | 3.26%245.07M | 3.26%245.07M | 2.48%239.1M | 137.34%237.34M | 137.34%237.34M | 137.34%237.34M | --237.34M | --233.31M | 0.00%100M | --100M |
Additional paid-in capital | 0.79%986.94M | 0.79%986.94M | 0.59%980.98M | 16.31%979.21M | 16.31%979.21M | 16.31%979.21M | --979.21M | --975.18M | 0.00%841.88M | --841.88M |
Retained earnings | -6.81%578.43M | 6.31%513.31M | 13.14%562.85M | 19.49%626.51M | 19.49%626.51M | 9.53%620.7M | --482.86M | --497.48M | 10.31%524.34M | --524.34M |
Total stockholders'equity | -1.46%1.81B | 2.70%1.75B | 4.51%1.78B | 25.70%1.84B | 25.70%1.84B | 21.79%1.84B | --1.7B | --1.71B | 3.46%1.47B | --1.47B |
Total equity | -1.46%1.81B | 2.70%1.75B | 4.51%1.78B | 25.70%1.84B | 25.70%1.84B | 21.79%1.84B | --1.7B | --1.71B | 3.46%1.47B | --1.47B |
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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