(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 | 9.01%18.62B | -6.05%15.28B | 10.77%15.13B | 13.67%16.22B | 13.67%16.22B | 17.04%17.08B | 3.63%16.26B | 1.32%13.66B | -7.48%14.27B | -7.48%14.27B |
-Cash and cash equivalents | 9.01%18.62B | -6.05%15.28B | 10.77%15.13B | 13.67%16.22B | 13.67%16.22B | 17.04%17.08B | 3.63%16.26B | 1.32%13.66B | -7.48%14.27B | -7.48%14.27B |
Receivables | 9.65%1.26B | -5.78%6.82B | 184.20%4.89B | -5.12%1.46B | -5.12%1.46B | -19.97%1.15B | 31.90%7.24B | -5.80%1.72B | -5.17%1.54B | -5.17%1.54B |
-Accounts receivable | 9.65%1.26B | -5.78%6.82B | 184.20%4.89B | -5.12%1.46B | -5.12%1.46B | -19.97%1.15B | 31.90%7.24B | -5.80%1.72B | -5.17%1.54B | -5.17%1.54B |
-Gross accounts receivable | 9.65%1.26B | -5.78%6.82B | 184.20%4.89B | -5.12%1.46B | -5.12%1.46B | -19.97%1.15B | 31.90%7.24B | -5.80%1.72B | -5.17%1.54B | -5.17%1.54B |
Prepaid assets | --1.6B | --3.57B | ---- | 83.89%1.54B | 83.89%1.54B | ---- | ---- | ---- | --838M | --838M |
Other current assets | -93.69%134M | -6.04%1.12B | 224.84%1.5B | 986.11%391M | 986.11%391M | 160.29%2.12B | 56.23%1.19B | 63.60%463M | -93.78%36M | -93.78%36M |
Total current assets | 6.16%21.61B | 8.49%26.79B | 35.87%21.52B | 17.56%19.61B | 17.56%19.61B | 7.98%20.35B | 12.53%24.69B | 1.62%15.84B | -5.35%16.68B | -5.35%16.68B |
Non current assets | ||||||||||
Net PPE | 78.99%639M | 48.50%496M | 45.19%453M | 138.55%396M | 138.55%396M | 166.42%357M | 136.88%334M | 115.17%312M | 10.67%166M | 10.67%166M |
-Gross PP&E | ---- | ---- | ---- | 139.39%395M | 139.39%395M | ---- | ---- | ---- | 10.74%165M | 10.74%165M |
Total investment | 38.52%1.91B | 28.22%2.63B | 109.01%1.93B | -4.92%502M | -4.92%502M | 28.48%1.38B | 62.03%2.05B | 29.90%921M | 37.86%528M | 37.86%528M |
-Financial asset investment | 38.52%1.91B | 28.22%2.63B | 109.01%1.93B | -4.92%502M | -4.92%502M | 28.48%1.38B | 62.03%2.05B | 29.90%921M | 37.86%528M | 37.86%528M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -4.92%502M | -4.92%502M | ---- | ---- | ---- | 37.86%528M | 37.86%528M |
Goodwill and other intangible assets | 3.64%285M | 4.30%291M | -12.26%279M | -19.53%272M | -19.53%272M | -22.10%275M | -26.58%279M | -18.46%318M | -8.65%338M | -8.65%338M |
-Goodwill | -75.27%23M | -63.64%40M | -62.09%58M | -56.40%75M | -56.40%75M | -51.31%93M | -47.62%110M | -33.48%153M | -20.00%172M | -20.00%172M |
-Other intangible assets | 43.96%262M | 48.52%251M | 33.94%221M | 18.67%197M | 18.67%197M | 12.35%182M | -0.59%169M | 3.13%165M | 7.10%166M | 7.10%166M |
Deferred tax assets-non current | ---- | ---- | ---- | 137.50%798M | 137.50%798M | ---- | ---- | ---- | 7.01%336M | 7.01%336M |
Other non current assets | 85.71%-1M | 85.71%-1M | 85.71%-1M | -1.43%138M | -1.43%138M | 41.67%-7M | 36.36%-7M | 36.36%-7M | -3.45%140M | -3.45%140M |
Total non current assets | 41.38%2.83B | 28.56%3.41B | 72.02%2.66B | 39.66%2.11B | 39.66%2.11B | 29.43%2B | 49.61%2.65B | 25.22%1.54B | 10.72%1.51B | 10.72%1.51B |
Total assets | 9.30%24.43B | 10.44%30.2B | 39.08%24.18B | 19.39%21.72B | 19.39%21.72B | 9.61%22.35B | 15.30%27.34B | 3.34%17.39B | -4.21%18.19B | -4.21%18.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.18%2.54B | 0.25%5.65B | 77.16%3.61B | -0.12%2.52B | -0.12%2.52B | 7.30%2.76B | 8.95%5.64B | -7.16%2.04B | -5.32%2.53B | -5.32%2.53B |
-accounts payable | -18.99%708M | -19.04%825M | -15.04%802M | -20.06%813M | -20.06%813M | -20.33%874M | -33.79%1.02B | -21.53%944M | -13.59%1.02B | -13.59%1.02B |
-Total tax payable | -34.63%604M | -2.63%2.03B | 850.49%979M | 45.95%937M | 45.95%937M | 33.72%924M | 37.82%2.09B | -35.63%103M | -35.80%642M | -35.80%642M |
-Other payable | 26.92%1.23B | 10.40%2.79B | 84.63%1.83B | -10.84%773M | -10.84%773M | 22.59%966M | 19.34%2.53B | 19.16%989M | 76.58%867M | 76.58%867M |
Current provisions | 27.57%2.53B | 19.56%4.84B | 386.03%3.1B | 171.71%2.08B | 171.71%2.08B | 97.22%1.98B | 108.60%4.05B | 79.44%637M | 36.48%767M | 36.48%767M |
Pension and other retirement benefit plans | 11.11%20M | -2.56%76M | 0.00%19M | -1.35%73M | -1.35%73M | 0.00%18M | -3.70%78M | -5.00%19M | 0.00%74M | 0.00%74M |
Other current liabilities | 40.35%3.56B | 45.97%4.01B | 78.76%2.88B | 114.01%2.9B | 114.01%2.9B | 76.39%2.53B | 78.13%2.75B | 64.79%1.61B | 50.00%1.36B | 50.00%1.36B |
Current liabilities | 18.43%8.64B | 16.52%14.58B | 123.15%9.6B | 60.53%7.58B | 60.53%7.58B | 44.94%7.3B | 43.17%12.51B | 21.35%4.3B | 12.24%4.72B | 12.24%4.72B |
Non current liabilities | ||||||||||
Long term provisions | -72.88%16M | 27.12%75M | 13.56%67M | -6.35%59M | -6.35%59M | -6.35%59M | -6.35%59M | -6.35%59M | 0.00%63M | 0.00%63M |
Other non current liabilities | 0.00%3M | -33.33%2M | 50.00%3M | -33.33%2M | -33.33%2M | 50.00%3M | 50.00%3M | 100.00%2M | 200.00%3M | 200.00%3M |
Total non current liabilities | -69.35%19M | 24.19%77M | 14.75%70M | -7.58%61M | -7.58%61M | -4.62%62M | -4.62%62M | -4.69%61M | 3.13%66M | 3.13%66M |
Total liabilities | 17.69%8.66B | 16.55%14.65B | 121.64%9.67B | 59.59%7.64B | 59.59%7.64B | 44.31%7.36B | 42.82%12.57B | 20.89%4.36B | 12.10%4.79B | 12.10%4.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M |
-common stock | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M |
Additional paid-in capital | -22.34%73M | -17.05%73M | 28.40%104M | 39.73%102M | 39.73%102M | -94.05%94M | -94.41%88M | -95.11%81M | -95.61%73M | -95.61%73M |
Retained earnings | 4.68%15.67B | 4.75%15.48B | 20.13%15.69B | 12.20%15.07B | 12.20%15.07B | 7.73%14.97B | 9.12%14.77B | 9.77%13.06B | 0.07%13.43B | 0.07%13.43B |
Less: Treasury stock | -9.80%313M | -11.58%313M | 349.44%1.59B | 291.81%1.39B | 291.81%1.39B | -10.57%347M | -8.76%354M | -31.53%354M | -32.31%354M | -32.31%354M |
Other reserves | 171.43%57M | 54.17%37M | 875.00%39M | -11.76%30M | -11.76%30M | 800.00%21M | 700.00%24M | 200.00%4M | 585.71%34M | 585.71%34M |
Other equity interest | 28.43%131M | 36.67%123M | 46.84%116M | 64.18%110M | 64.18%110M | 85.45%102M | 114.29%90M | 182.14%79M | 346.67%67M | 346.67%67M |
Total stockholders'equity | 5.19%15.77B | 5.24%15.55B | 11.42%14.51B | 5.03%14.08B | 5.03%14.08B | -1.97%14.99B | -0.94%14.77B | -1.45%13.02B | -8.94%13.4B | -8.94%13.4B |
Total equity | 5.19%15.77B | 5.24%15.55B | 11.42%14.51B | 5.03%14.08B | 5.03%14.08B | -1.97%14.99B | -0.94%14.77B | -1.45%13.02B | -8.94%13.4B | -8.94%13.4B |
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 |
No Data