(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 | -3.25%4.2B | -3.25%4.2B | 0.39%4.1B | 2.03%3.96B | -0.06%3.61B | 81.80%4.34B | 81.80%4.34B | 82.62%4.08B | --3.88B | --3.61B |
-Cash and cash equivalents | -3.25%4.2B | -3.25%4.2B | 0.39%4.1B | 2.03%3.96B | -0.06%3.61B | 81.80%4.34B | 81.80%4.34B | 82.62%4.08B | --3.88B | --3.61B |
Receivables | 30.75%209.1M | 30.75%209.1M | -8.93%317.2M | 53.26%384.88M | 24.34%341.34M | 1.43%159.92M | 1.43%159.92M | 76.10%348.3M | --251.13M | --274.51M |
-Accounts receivable | 30.75%209.1M | 30.75%209.1M | -8.93%317.2M | 53.26%384.88M | 24.34%341.34M | 1.43%159.92M | 1.43%159.92M | 76.10%348.3M | --251.13M | --274.51M |
-Gross accounts receivable | 30.75%209.1M | 30.75%209.1M | -8.93%317.2M | 53.26%384.88M | 24.34%341.34M | 1.43%159.92M | 1.43%159.92M | --348.3M | --251.13M | --274.51M |
Inventory | 56.58%426.03M | 56.58%426.03M | 44.21%606.4M | 25.33%445.3M | 21.51%567.91M | 1.75%272.08M | 1.75%272.08M | 60.57%420.49M | --355.29M | --467.36M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 217.94%45.8M | 217.94%45.8M | ---- | ---- | ---- |
Other current assets | 305.31%59.59M | 305.31%59.59M | 70.36%59.11M | 67.28%41.29M | 1.99%49.54M | 144.44%14.7M | 144.44%14.7M | -5.81%34.7M | --24.68M | --48.57M |
Total current assets | 1.27%4.89B | 1.27%4.89B | 4.00%5.08B | 7.08%4.83B | 3.78%4.57B | 70.59%4.83B | 70.59%4.83B | 78.84%4.88B | --4.51B | --4.4B |
Non current assets | ||||||||||
Net PPE | 155.92%251.23M | 155.92%251.23M | 349.78%249.78M | 22.38%83.53M | -3.40%66.36M | 24.12%98.17M | 24.12%98.17M | -18.73%55.53M | --68.25M | --68.7M |
-Gross PP&E | 155.92%251.23M | 155.92%251.23M | ---- | ---- | ---- | 24.12%98.17M | 24.12%98.17M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --2.15M | --2.15M | ---- | ---- | ---- |
Total investment | ---- | ---- | 234.56%188.76M | 554.38%189.61M | 553.23%190.02M | ---- | ---- | 21.67%56.42M | --28.98M | --29.09M |
Goodwill and other intangible assets | 248.02%257.92M | 248.02%257.92M | 242.50%267.71M | 304.82%272.61M | 345.68%282.13M | 26.43%74.11M | 26.43%74.11M | 32.45%78.16M | --67.34M | --63.3M |
-Goodwill | --193.89M | --193.89M | --199.28M | --204.66M | --210.05M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -13.61%64.03M | -13.61%64.03M | --68.43M | --67.94M | --72.08M | 26.43%74.11M | 26.43%74.11M | ---- | ---- | ---- |
Deferred tax assets-non current | 1,119.30%131.7M | 1,119.30%131.7M | ---- | ---- | ---- | -16.41%10.8M | -16.41%10.8M | ---- | ---- | ---- |
Other non current assets | 1,059.50%65.51M | 1,059.50%65.51M | ---- | ---- | ---- | 0.00%5.65M | 0.00%5.65M | ---- | ---- | ---- |
Total non current assets | 270.06%706.35M | 270.06%706.35M | 271.48%706.25M | 231.62%545.75M | 234.29%538.5M | 22.14%190.88M | 22.14%190.88M | 9.44%190.12M | --164.57M | --161.09M |
Total assets | 11.49%5.6B | 11.49%5.6B | 14.02%5.79B | 14.98%5.38B | 11.91%5.11B | 68.05%5.02B | 68.05%5.02B | 74.69%5.07B | --4.67B | --4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.94%49.43M | -21.94%49.43M | -20.05%55.27M | -13.53%58.33M | -9.48%63.33M | -17.36%63.33M | -17.36%63.33M | -5.74%69.13M | --67.46M | --69.96M |
-Current debt and capital lease obligation | -21.94%49.43M | -21.94%49.43M | -20.05%55.27M | -13.53%58.33M | -9.48%63.33M | -17.36%63.33M | -17.36%63.33M | -5.74%69.13M | --67.46M | --69.96M |
-Including:Current debt | -21.94%49.43M | -21.94%49.43M | -20.05%55.27M | -13.53%58.33M | -9.48%63.33M | -17.36%63.33M | -17.36%63.33M | -5.74%69.13M | --67.46M | --69.96M |
Payables | -19.29%381.75M | -19.29%381.75M | 25.00%542.27M | 22.81%497.99M | 4.21%430.99M | 4.80%472.96M | 4.80%472.96M | 39.15%433.8M | --405.51M | --413.57M |
-accounts payable | 41.84%154.18M | 41.84%154.18M | 1.23%319.87M | -0.10%245.49M | -2.31%319.68M | -19.90%108.7M | -19.90%108.7M | 47.63%315.98M | --245.73M | --327.23M |
-Total tax payable | 12.07%227.57M | 12.07%227.57M | 88.76%222.39M | 58.03%252.5M | 28.94%111.32M | 6.80%203.06M | 6.80%203.06M | 20.57%117.82M | --159.78M | --86.33M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 28.50%161.2M | 28.50%161.2M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 18.16%26.33M | ---- | 1.72%22.66M | ---- | ---- | -17.53%22.28M | ---- | --22.28M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 21.90%22.38M | 21.90%22.38M | ---- | ---- | ---- |
Other current liabilities | 979.22%335.42M | 979.22%335.42M | 68.04%414.62M | 38.38%289.68M | 52.31%314.58M | 31.71%31.08M | 31.71%31.08M | 23.34%246.74M | --209.33M | --206.53M |
Current liabilities | 29.99%766.6M | 29.99%766.6M | 34.53%1.04B | 23.99%846M | 16.74%831.56M | 3.49%589.75M | 3.49%589.75M | 26.10%771.94M | --682.3M | --712.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.36%103.34M | -32.36%103.34M | -32.78%113.34M | 77.32%126.11M | 57.49%136.94M | 48.63%152.78M | 48.63%152.78M | 35.52%168.61M | --71.12M | --86.95M |
-Long term debt and capital lease obligation | -32.36%103.34M | -32.36%103.34M | -32.78%113.34M | 77.32%126.11M | 57.49%136.94M | 48.63%152.78M | 48.63%152.78M | 35.52%168.61M | --71.12M | --86.95M |
-Including:Long term debt | -32.36%103.34M | -32.36%103.34M | -32.78%113.34M | 77.32%126.11M | 57.49%136.94M | 48.63%152.78M | 48.63%152.78M | 35.52%168.61M | --71.12M | --86.95M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --2K |
Total non current liabilities | -32.36%103.34M | -32.36%103.34M | -32.78%113.34M | 77.32%126.11M | 57.49%136.94M | 48.63%152.78M | 48.63%152.78M | 35.52%168.61M | --71.12M | --86.96M |
Total liabilities | 17.16%869.95M | 17.16%869.95M | 22.46%1.15B | 29.03%972.11M | 21.17%968.51M | 10.39%742.53M | 10.39%742.53M | 27.69%940.55M | --753.42M | --799.3M |
Shareholders'equity | ||||||||||
Share capital | -76.90%100M | -76.90%100M | -76.90%100M | -76.90%100M | 0.00%432.84M | 5,310.51%432.84M | 5,310.51%432.84M | 5,310.51%432.84M | --432.84M | --432.84M |
-common stock | -76.90%100M | -76.90%100M | -76.90%100M | -76.90%100M | 0.00%432.84M | 5,310.51%432.84M | 5,310.51%432.84M | 5,310.51%432.84M | --432.84M | --432.84M |
Additional paid-in capital | 39.49%1.18B | 39.49%1.18B | 39.49%1.18B | 39.49%1.18B | 0.00%842.89M | 516.60%842.89M | 516.60%842.89M | 516.60%842.89M | --842.89M | --842.89M |
Retained earnings | 14.97%3.45B | 14.97%3.45B | 17.50%3.36B | 18.21%3.13B | 15.05%2.86B | 30.15%3B | 30.15%3B | 32.30%2.86B | --2.65B | --2.49B |
Less: Treasury stock | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | --56K | -99.96%56K | -99.96%56K | -99.96%56K | --56K | ---- |
Total stockholders'equity | 10.50%4.73B | 10.50%4.73B | 12.10%4.63B | 12.29%4.4B | 9.95%4.14B | 84.81%4.28B | 84.81%4.28B | 90.66%4.13B | --3.92B | --3.76B |
Total equity | 10.50%4.73B | 10.50%4.73B | 12.10%4.63B | 12.29%4.4B | 9.95%4.14B | 84.81%4.28B | 84.81%4.28B | 90.66%4.13B | --3.92B | --3.76B |
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