(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 | (FY)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.34%1.37B | -20.34%1.37B | 7.00%1.91B | 40.15%1.67B | --1.7B | 24.41%1.72B | --1.72B | --1.79B | --1.19B | 14.09%1.38B |
-Cash and cash equivalents | -20.34%1.37B | -20.34%1.37B | 7.00%1.91B | 40.15%1.67B | --1.7B | 24.41%1.72B | --1.72B | --1.79B | --1.19B | 14.09%1.38B |
Receivables | -34.49%129.13M | -34.49%129.13M | -16.76%142.72M | 50.55%361.43M | --210.16M | 415.44%197.12M | --197.12M | --171.46M | --240.07M | -56.45%38.24M |
-Accounts receivable | -34.49%129.13M | -34.49%129.13M | -16.76%142.72M | 50.55%361.43M | --210.16M | 415.44%197.12M | --197.12M | --171.46M | --240.07M | -56.45%38.24M |
-Gross accounts receivable | -34.49%129.13M | -34.49%129.13M | -16.76%142.72M | 50.55%361.43M | --210.16M | 415.44%197.12M | --197.12M | --171.46M | --240.07M | -56.45%38.24M |
Inventory | -27.18%1.05M | -27.18%1.05M | 91.96%430K | --0 | --0 | 2,303.33%1.44M | --1.44M | --224K | --697K | --60K |
Prepaid assets | -3.40%17.43M | -3.40%17.43M | -23.63%14.58M | -22.53%14.59M | --18.86M | 45.42%18.04M | --18.04M | --19.09M | --18.83M | 32.12%12.41M |
Other current assets | -92.11%1M | -92.11%1M | 100,022.22%9.01M | 121,280.00%12.14M | --17.72M | -63.05%12.69M | --12.69M | --9K | --10K | 724.71%34.34M |
Total current assets | -22.08%1.52B | -22.08%1.52B | 5.11%2.08B | 41.82%2.06B | --1.94B | 32.82%1.95B | --1.95B | --1.98B | --1.45B | 11.76%1.47B |
Non current assets | ||||||||||
Net PPE | 94.92%80.35M | 94.92%80.35M | -11.57%6.34M | -35.64%6.05M | --5.89M | -17.69%41.22M | --41.22M | --7.17M | --9.4M | 41.60%50.08M |
-Gross PP&E | 94.92%80.35M | 94.92%80.35M | ---- | ---- | ---- | -17.69%41.22M | --41.22M | ---- | ---- | 41.60%50.08M |
Total investment | 2,373,333.33%712.03M | 2,373,333.33%712.03M | -25.76%48.33M | 8.51%57.24M | --70.88M | 0.00%30K | --30K | --65.1M | --52.75M | 0.00%30K |
-Long-term equity investment | --712M | --712M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other investment | 0.00%30K | 0.00%30K | ---- | ---- | ---- | 0.00%30K | --30K | ---- | ---- | 0.00%30K |
Goodwill and other intangible assets | -27.86%25.06M | -27.86%25.06M | -7.96%28.49M | 59.00%31.95M | --31.57M | 2,918.07%34.74M | --34.74M | --30.95M | --20.09M | 30.50%1.15M |
-Other intangible assets | -27.86%25.06M | -27.86%25.06M | ---- | ---- | ---- | 2,918.07%34.74M | --34.74M | ---- | ---- | 30.50%1.15M |
Deferred tax assets-non current | -40.87%21.65M | -40.87%21.65M | ---- | ---- | ---- | -12.39%36.61M | --36.61M | ---- | ---- | --41.78M |
Total non current assets | 645.22%839.08M | 645.22%839.08M | -19.43%83.16M | 15.80%95.24M | --108.34M | 21.01%112.6M | --112.6M | --103.22M | --82.25M | 18.18%93.05M |
Total assets | 14.34%2.36B | 14.34%2.36B | 3.89%2.16B | 40.43%2.15B | --2.05B | 32.12%2.06B | --2.06B | --2.08B | --1.53B | 12.12%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.47%127.28M | 109.47%127.28M | 4.09%43.41M | 69.47%59.33M | --37.05M | -53.11%60.76M | --60.76M | --41.7M | --35.01M | 151.42%129.58M |
-accounts payable | 176.81%14.95M | 176.81%14.95M | 98.26%6.03M | 211.90%33.93M | --18.47M | -50.14%5.4M | --5.4M | --3.04M | --10.88M | -48.17%10.83M |
-Total tax payable | -22.71%27.29M | -22.71%27.29M | 28.88%14.72M | 96.72%600K | --300K | 3.39%35.31M | --35.31M | --11.42M | --305K | 93.84%34.16M |
-Other payable | 324.16%85.04M | 324.16%85.04M | -16.82%22.66M | 4.09%24.8M | --18.28M | -76.30%20.05M | --20.05M | --27.24M | --23.83M | 549.64%84.59M |
Pension and other retirement benefit plans | ---- | ---- | 235.48%10.4M | ---- | --4.8M | ---- | ---- | --3.1M | ---- | ---- |
Other current liabilities | 669.92%95.61M | 669.92%95.61M | 17.86%32.5M | 172.59%69.75M | --18.34M | -31.21%12.42M | --12.42M | --27.58M | --25.59M | -60.56%18.05M |
Current liabilities | 204.57%222.89M | 204.57%222.89M | 19.24%86.31M | 113.01%129.07M | --60.18M | -50.43%73.18M | --73.18M | --72.38M | --60.59M | 14.52%147.63M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K | --1K | --1K |
Total liabilities | 204.57%222.89M | 204.57%222.89M | 19.24%86.31M | 113.01%129.08M | --60.18M | -50.43%73.18M | --73.18M | --72.38M | --60.6M | 14.52%147.63M |
Shareholders'equity | ||||||||||
Share capital | -94.13%21.47M | -94.13%21.47M | -97.27%10M | -90.00%10M | --365.65M | 265.65%365.65M | --365.65M | --365.65M | --100M | 0.00%100M |
-common stock | -94.13%21.47M | -94.13%21.47M | -97.27%10M | -90.00%10M | --365.65M | 265.65%365.65M | --365.65M | --365.65M | --100M | 0.00%100M |
Additional paid-in capital | 23.26%1.95B | 23.26%1.95B | 22.54%1.93B | 47.34%1.93B | --1.58B | 9.97%1.58B | --1.58B | --1.58B | --1.31B | 0.00%1.43B |
Retained earnings | 265.63%167.51M | 265.63%167.51M | 99.57%131.58M | 33.11%78.69M | --48.87M | 137.75%45.81M | --45.81M | --65.93M | --59.12M | 55.28%-121.37M |
Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 |
Other equity interest | --1.49M | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.34%2.14B | 7.34%2.14B | 3.34%2.08B | 37.44%2.02B | --1.99B | 40.74%1.99B | --1.99B | --2.01B | --1.47B | 11.88%1.41B |
Total equity | 7.34%2.14B | 7.34%2.14B | 3.34%2.08B | 37.44%2.02B | --1.99B | 40.74%1.99B | --1.99B | --2.01B | --1.47B | 11.88%1.41B |
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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