(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.83%1.25B | -10.83%1.25B | -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 |
-Cash and cash equivalents | -10.83%1.25B | -10.83%1.25B | -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 |
Receivables | -22.70%131.29M | -22.70%131.29M | -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 |
-Accounts receivable | -22.70%131.29M | -22.70%131.29M | -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 |
-Gross accounts receivable | -22.70%131.29M | -22.70%131.29M | -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 |
Inventory | -48.32%4.83M | -48.32%4.83M | -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 |
Prepaid assets | -53.36%58.21M | -53.36%58.21M | ---- | ---- | ---- | 174.05%124.81M | 174.05%124.81M | ---- | ---- | ---- |
Other current assets | 8,470.86%12.94M | 8,470.86%12.94M | -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 |
Total current assets | -14.57%1.46B | -14.57%1.46B | -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 |
Non current assets | ||||||||||
Net PPE | -12.07%48.27M | -12.07%48.27M | -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 |
-Gross PP&E | -12.07%48.27M | -12.07%48.27M | -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 |
Prepaid assets-non current | 11.42%63.52M | 11.42%63.52M | ---- | ---- | ---- | -5.98%57.01M | -5.98%57.01M | ---- | ---- | ---- |
Goodwill and other intangible assets | 45.18%275.2M | 45.18%275.2M | 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 |
-Other intangible assets | 45.18%275.2M | 45.18%275.2M | 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 |
Deferred tax assets-non current | --0 | --0 | 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 |
Other non current assets | 0.94%107K | 0.94%107K | 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 |
Total non current assets | 2.98%387.11M | 2.98%387.11M | 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 |
Total assets | -11.40%1.85B | -11.40%1.85B | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -65.23%10M | -65.23%10M | -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 |
-Current debt and capital lease obligation | -65.23%10M | -65.23%10M | -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 |
-Including:Current debt | -65.23%10M | -65.23%10M | -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 |
Payables | -31.61%67.06M | -31.61%67.06M | -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 |
-Total tax payable | -81.93%5.38M | -81.93%5.38M | -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 |
-Other payable | -9.63%61.68M | -9.63%61.68M | ---- | ---- | ---- | 2.19%68.26M | 2.19%68.26M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 128.23%44.46M | 128.23%44.46M | 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 |
Accrued and deferred income | -27.87%47.22M | -27.87%47.22M | ---- | ---- | ---- | 53.19%65.47M | 53.19%65.47M | ---- | ---- | ---- |
Other current liabilities | 14.39%5.73M | 14.39%5.73M | 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 |
Current liabilities | -19.51%174.47M | -19.51%174.47M | -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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.82%13.35M | -42.82%13.35M | -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 |
-Long term debt and capital lease obligation | -42.82%13.35M | -42.82%13.35M | -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 |
-Including:Long term debt | -42.82%13.35M | -42.82%13.35M | -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 |
Other non current liabilities | --1K | --1K | ---- | 0.00%1K | 0.00%1K | ---- | ---- | 0.00%1K | --1K | --1K |
Total non current liabilities | -42.82%13.35M | -42.82%13.35M | -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 |
Total liabilities | -21.77%187.82M | -21.77%187.82M | -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 |
Shareholders'equity | ||||||||||
Share capital | 3.26%245.07M | 3.26%245.07M | 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 |
-common stock | 3.26%245.07M | 3.26%245.07M | 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 |
Additional paid-in capital | 0.79%986.94M | 0.79%986.94M | 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 |
Retained earnings | -32.04%425.76M | -32.04%425.76M | -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 |
Total stockholders'equity | -10.05%1.66B | -10.05%1.66B | -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 |
Total equity | -10.05%1.66B | -10.05%1.66B | -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 |
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 |
No Data