(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 | 13.23%1.42B | 24.30%1.35B | 23.50%1.47B | -9.22%1.22B | -9.22%1.22B | -13.76%1.26B | -26.80%1.08B | -26.18%1.19B | -13.55%1.34B | -13.55%1.34B |
-Cash and cash equivalents | 13.23%1.42B | 24.30%1.35B | 23.50%1.47B | -9.22%1.22B | -9.22%1.22B | -13.76%1.26B | -26.80%1.08B | -26.18%1.19B | -13.55%1.34B | -13.55%1.34B |
Receivables | 51.51%143.95M | 102.05%211.25M | 219.14%174.1M | 98.57%116.56M | 98.57%116.56M | 67.96%95.01M | 240.99%104.56M | -18.19%54.55M | 69.16%58.7M | 69.16%58.7M |
-Other receivables | 51.51%143.95M | 102.05%211.25M | 219.14%174.1M | 98.57%116.56M | 98.57%116.56M | 67.96%95.01M | 240.99%104.56M | -18.19%54.55M | 69.16%58.7M | 69.16%58.7M |
Prepaid assets | 79.21%745.65M | 46.42%635.67M | -41.00%194.57M | 132.01%703.56M | 132.01%703.56M | 36.32%416.08M | 44.59%434.15M | 27.74%329.75M | 42.74%303.25M | 42.74%303.25M |
Tax assets-Current | --380K | --380K | 21.02%380K | 21.02%380K | 21.02%380K | --0 | --0 | 11.74%314K | 11.74%314K | 11.74%314K |
Other current assets | 104.32%104.1M | 9.31%54.25M | 13.24%54.83M | 11.70%54.17M | 11.70%54.17M | 3.53%50.95M | 106.02%49.63M | 153.49%48.42M | 143.84%48.5M | 143.84%48.5M |
Total current assets | 32.90%2.42B | 34.49%2.25B | 16.65%1.89B | 19.37%2.1B | 19.37%2.1B | -2.65%1.82B | -8.88%1.67B | -17.01%1.62B | -3.69%1.76B | -3.69%1.76B |
Non current assets | ||||||||||
Net PPE | -2.49%136.93M | -2.49%137.79M | -2.49%138.66M | -2.49%139.53M | -2.49%139.53M | -2.48%140.42M | -2.46%141.32M | -2.45%142.21M | -2.43%143.1M | -2.43%143.1M |
-Gross PP&E | ---- | ---- | ---- | 0.00%156.87M | 0.00%156.87M | ---- | ---- | ---- | 0.00%156.87M | 0.00%156.87M |
-Accumulated depreciation | ---- | ---- | ---- | -25.89%-17.34M | -25.89%-17.34M | ---- | ---- | ---- | -35.00%-13.78M | -35.00%-13.78M |
Total investment | 27.06%299.62M | 26.91%300.1M | 25.88%300.07M | 24.55%220.25M | 24.55%220.25M | -14.24%235.8M | -4.86%236.46M | -1.46%238.39M | -17.36%176.83M | -17.36%176.83M |
-Financial asset investment | ---- | ---- | ---- | 24.55%220.25M | 24.55%220.25M | ---- | ---- | ---- | -17.36%176.83M | -17.36%176.83M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 24.55%220.25M | 24.55%220.25M | ---- | ---- | ---- | -17.36%176.83M | -17.36%176.83M |
Goodwill and other intangible assets | 2.16%126.63M | 13.62%126.17M | 12.49%125.14M | 11.83%123.89M | 11.83%123.89M | 11.19%123.95M | 7.41%111.04M | 24.20%111.25M | 30.37%110.78M | 30.37%110.78M |
-Goodwill | -9.81%33.86M | -10.37%34.78M | -9.74%35.7M | -9.13%36.62M | -9.13%36.62M | -8.93%37.54M | -7.68%38.8M | 36.52%39.55M | 36.39%40.3M | 36.39%40.3M |
-Other intangible assets | 7.36%92.77M | 26.51%91.4M | 24.74%89.44M | 23.82%87.27M | 23.82%87.27M | 22.99%86.41M | 17.74%72.25M | 18.31%71.7M | 27.16%70.48M | 27.16%70.48M |
Deferred assets-non current | -7.97%3.1M | -3.01%3.77M | 3.65%3.32M | -21.89%2.84M | -21.89%2.84M | 17.51%3.36M | 21.80%3.89M | -9.11%3.2M | -5.74%3.63M | -5.74%3.63M |
Other non current assets | ---- | ---- | ---- | 30.67%79.76M | 30.67%79.76M | ---- | ---- | ---- | 78.12%61.04M | 78.12%61.04M |
Total non current assets | 12.46%566.26M | 15.25%567.84M | 14.57%567.2M | 14.31%566.26M | 14.31%566.26M | -5.58%503.53M | -1.46%492.71M | 2.96%495.04M | 2.41%495.38M | 2.41%495.38M |
Total assets | 28.47%2.98B | 30.11%2.81B | 16.17%2.46B | 18.25%2.66B | 18.25%2.66B | -3.30%2.32B | -7.29%2.16B | -13.06%2.11B | -2.41%2.25B | -2.41%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.69%260.12M | 2.20%272.78M | -12.60%250.2M | -24.98%232.53M | -24.98%232.53M | -20.86%250.85M | -9.05%266.9M | -2.67%286.26M | 11.08%309.97M | 11.08%309.97M |
-Current debt and capital lease obligation | 3.69%260.12M | 2.20%272.78M | -12.60%250.2M | -24.98%232.53M | -24.98%232.53M | -20.86%250.85M | -9.05%266.9M | -2.67%286.26M | 11.08%309.97M | 11.08%309.97M |
-Including:Current debt | 3.69%260.12M | 2.20%272.78M | -12.60%250.2M | -24.98%232.53M | -24.98%232.53M | -20.86%250.85M | -9.05%266.9M | -2.67%286.26M | 11.08%309.97M | 11.08%309.97M |
Payables | 64.50%36.87M | 71.38%36.64M | 124.84%38.22M | 45.22%40.95M | 45.22%40.95M | 32.59%22.41M | 72.76%21.38M | 102.39%17M | 209.39%28.2M | 209.39%28.2M |
-Total tax payable | 1,017.98%20.58M | 61.16%3.44M | 884.43%10.49M | 129.45%6.65M | 129.45%6.65M | 4.90%1.84M | 0.14%2.13M | -3.00%1.07M | 140.93%2.9M | 140.93%2.9M |
-Other payable | -20.84%16.28M | 72.51%33.2M | 74.02%27.73M | 35.58%34.3M | 35.58%34.3M | 35.80%20.57M | 87.85%19.25M | 118.26%15.93M | 219.80%25.3M | 219.80%25.3M |
Pension and other retirement benefit plans | 121.98%6.94M | 340.23%4.13M | 74.86%3.56M | ---- | ---- | 83.82%3.13M | 70.36%937K | 77.13%2.04M | ---- | ---- |
Accrued and deferred income | 47.55%989.61M | 64.90%845.15M | 32.37%447.75M | 159.87%861.91M | 159.87%861.91M | 115.08%670.68M | 98.11%512.53M | 34.47%338.26M | 68.07%331.67M | 68.07%331.67M |
Other current liabilities | 14.40%14.76M | 34.15%13.07M | 19.77%11.39M | 5.98%13.2M | 5.98%13.2M | -1.08%12.9M | -37.27%9.74M | -17.03%9.51M | 1.87%12.45M | 1.87%12.45M |
Current liabilities | 36.28%1.31B | 44.40%1.17B | 15.02%751.12M | 68.34%1.15B | 68.34%1.15B | 45.35%959.97M | 39.76%811.48M | 15.24%653.06M | 37.08%682.28M | 37.08%682.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.85%801.97M | -4.25%862.67M | -10.71%855.84M | -23.46%785.89M | -23.46%785.89M | -22.51%851.76M | -16.80%900.99M | -16.99%958.54M | -16.95%1.03B | -16.95%1.03B |
-Long term debt and capital lease obligation | -5.85%801.97M | -4.25%862.67M | -10.71%855.84M | -23.46%785.89M | -23.46%785.89M | -22.51%851.76M | -16.80%900.99M | -16.99%958.54M | -16.95%1.03B | -16.95%1.03B |
-Including:Long term debt | -5.85%801.97M | -4.25%862.67M | -10.71%855.84M | -23.46%785.89M | -23.46%785.89M | -22.51%851.76M | -16.80%900.99M | -16.99%958.54M | -16.95%1.03B | -16.95%1.03B |
Other non current liabilities | 0.47%11.18M | 0.45%11.17M | 0.46%11.16M | 0.44%11.15M | 0.44%11.15M | 0.43%11.13M | 0.88%11.12M | 3.82%11.11M | 0.22%11.1M | 0.22%11.1M |
Total non current liabilities | -5.76%813.16M | -4.20%873.84M | -10.59%867M | -23.20%797.04M | -23.20%797.04M | -22.28%862.89M | -16.62%912.11M | -16.80%969.65M | -16.79%1.04B | -16.79%1.04B |
Total liabilities | 16.38%2.12B | 18.68%2.05B | -0.28%1.62B | 13.11%1.95B | 13.11%1.95B | 2.95%1.82B | 2.93%1.72B | -6.32%1.62B | -1.43%1.72B | -1.43%1.72B |
Shareholders'equity | ||||||||||
Share capital | 33.16%528.03M | 33.16%528.03M | 33.11%527.85M | 19.77%474.95M | 19.77%474.95M | 0.08%396.55M | 0.15%396.55M | 0.15%396.55M | 31.08%396.55M | 31.08%396.55M |
-common stock | 33.16%528.03M | 33.16%528.03M | 33.11%527.85M | 19.77%474.95M | 19.77%474.95M | 0.08%396.55M | 0.15%396.55M | 0.15%396.55M | 31.08%396.55M | 31.08%396.55M |
Additional paid-in capital | 42.00%444.53M | 42.00%444.53M | 41.95%444.35M | 25.05%391.45M | 25.05%391.45M | 0.10%313.05M | 0.19%313.05M | 0.19%313.05M | 42.93%313.05M | 42.93%313.05M |
Retained earnings | 54.59%-79.15M | 27.34%-169.78M | 45.80%-98.02M | 18.85%-116M | 18.85%-116M | -319.18%-174.3M | -1,765.67%-233.66M | -730.71%-180.86M | -290.06%-142.95M | -290.06%-142.95M |
Less: Treasury stock | 0.00%35.28M | 0.39%35.28M | 0.39%35.28M | 0.39%35.28M | 0.39%35.28M | 0.39%35.28M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M | 0.00%35.14M |
Other reserves | 59.68%-1.4M | 9.06%-3.32M | -34.15%-4.06M | -50.17%-3.57M | -50.17%-3.57M | -57.34%-3.46M | -70.14%-3.65M | -71.17%-3.03M | -103.25%-2.38M | -103.25%-2.38M |
Other equity interest | 87.99%4.76M | 87.99%4.76M | 136.81%3.86M | 179.82%4.56M | 179.82%4.56M | 662.35%2.53M | 662.35%2.53M | 390.96%1.63M | 47.91%1.63M | 47.91%1.63M |
Total stockholders'equity | 72.61%861.49M | 74.89%768.93M | 70.40%838.71M | 34.93%716.11M | 34.93%716.11M | -20.83%499.08M | -33.27%439.67M | -29.73%492.19M | -5.48%530.75M | -5.48%530.75M |
Total equity | 72.61%861.49M | 74.89%768.93M | 70.40%838.71M | 34.93%716.11M | 34.93%716.11M | -20.83%499.08M | -33.27%439.67M | -29.73%492.19M | -5.48%530.75M | -5.48%530.75M |
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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