(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 | -10.82%1.43B | -6.01%1.19B | -7.10%1.17B | -17.18%1.11B | -17.18%1.11B | -18.27%1.6B | -31.20%1.27B | -14.35%1.26B | 0.16%1.34B | 0.16%1.34B |
-Cash and cash equivalents | -10.82%1.43B | -6.01%1.19B | -7.10%1.17B | -17.18%1.11B | -17.18%1.11B | -18.27%1.6B | -31.20%1.27B | -14.35%1.26B | 0.16%1.34B | 0.16%1.34B |
Receivables | 14.82%574.51M | 12.79%546.38M | -4.60%624.77M | -5.46%305.31M | -5.46%305.31M | -0.12%500.34M | 18.31%484.41M | 12.70%654.92M | 17.46%322.94M | 17.46%322.94M |
-Accounts receivable | 14.82%574.51M | 12.79%546.38M | -4.60%624.77M | -5.46%305.31M | -5.46%305.31M | -0.12%500.34M | 18.31%484.41M | 12.70%654.92M | 17.46%322.94M | 17.46%322.94M |
-Gross accounts receivable | 14.82%574.51M | 12.79%546.38M | -4.60%624.77M | -5.46%305.31M | -5.46%305.31M | -0.12%500.34M | 18.31%484.41M | 12.70%654.92M | 17.46%322.94M | 17.46%322.94M |
Inventory | 22.43%2.76B | 23.54%2.96B | 32.31%2.86B | 17.24%2.3B | 17.24%2.3B | 13.20%2.26B | 17.36%2.4B | 3.94%2.16B | 1.06%1.96B | 1.06%1.96B |
Prepaid assets | ---- | ---- | ---- | 258.71%239.52M | 258.71%239.52M | ---- | ---- | ---- | 6.09%66.77M | 6.09%66.77M |
Other current assets | -5.02%99.71M | 9.84%180.18M | 58.31%163.2M | -73.95%975K | -73.95%975K | 49.83%104.98M | 46.14%164.03M | 37.30%103.09M | -86.14%3.74M | -86.14%3.74M |
Total current assets | 9.00%4.87B | 13.12%4.88B | 15.27%4.81B | 7.06%3.95B | 7.06%3.95B | -1.34%4.47B | -2.14%4.32B | -0.66%4.18B | 1.41%3.69B | 1.41%3.69B |
Non current assets | ||||||||||
Net PPE | 3.70%2.63B | 7.16%2.6B | 6.88%2.59B | 11.82%3.18B | 11.82%3.18B | 50.62%2.54B | 55.43%2.43B | 52.91%2.42B | 44.46%2.84B | 44.46%2.84B |
-Gross PP&E | 3.70%2.63B | 7.16%2.6B | 6.88%2.59B | 11.82%3.18B | 11.82%3.18B | 50.62%2.54B | 55.43%2.43B | 52.91%2.42B | 44.46%2.84B | 44.46%2.84B |
Prepaid assets-non current | ---- | ---- | ---- | -10.32%19.42M | -10.32%19.42M | ---- | ---- | ---- | 47.48%21.66M | 47.48%21.66M |
Total investment | --913.18M | --868.97M | ---- | 191.21%12.26M | 191.21%12.26M | ---- | ---- | ---- | 0.00%4.21M | 0.00%4.21M |
-Financial asset investment | ---- | ---- | ---- | 2,118.42%8.43M | 2,118.42%8.43M | ---- | ---- | ---- | 0.00%380K | 0.00%380K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 2,118.42%8.43M | 2,118.42%8.43M | ---- | ---- | ---- | 0.00%380K | 0.00%380K |
-Other investment | ---- | ---- | ---- | 0.00%3.83M | 0.00%3.83M | ---- | ---- | ---- | 0.00%3.83M | 0.00%3.83M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.16%153K | -56.16%153K |
Goodwill and other intangible assets | -0.73%103.99M | -6.83%106.19M | -5.77%107.72M | -13.18%108.39M | -13.18%108.39M | -23.04%104.75M | -23.11%113.98M | -29.64%114.32M | -28.67%124.85M | -28.67%124.85M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.55%16.95M | -54.55%16.95M |
-Other intangible assets | ---- | ---- | ---- | 0.46%108.39M | 0.46%108.39M | ---- | ---- | ---- | -21.66%107.89M | -21.66%107.89M |
Deferred tax assets-non current | ---- | ---- | ---- | --56.49M | --56.49M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -100.00%2K | -100.00%1K | 21.02%957.46M | 25.00%5K | 25.00%5K | 80,540,000.00%805.4M | 40,044,000.00%800.88M | 39,556,700.00%791.14M | -20.00%4K | -20.00%4K |
Total non current assets | 5.83%3.65B | 7.01%3.58B | 9.81%3.65B | 12.75%3.37B | 12.75%3.37B | 41.08%3.45B | 44.99%3.34B | 42.59%3.33B | 38.46%2.99B | 38.46%2.99B |
Total assets | 7.62%8.52B | 10.45%8.46B | 12.85%8.47B | 9.60%7.32B | 9.60%7.32B | 13.54%7.91B | 14.05%7.66B | 14.78%7.5B | 15.22%6.68B | 15.22%6.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.70%2.47B | 31.88%2.65B | 22.39%2.6B | 15.58%2.19B | 15.58%2.19B | 10.45%2B | 5.97%2.01B | 39.83%2.13B | 9.61%1.89B | 9.61%1.89B |
-Current debt and capital lease obligation | 23.70%2.47B | 31.88%2.65B | 22.39%2.6B | 15.58%2.19B | 15.58%2.19B | 10.45%2B | 5.97%2.01B | 39.83%2.13B | 9.61%1.89B | 9.61%1.89B |
-Including:Current debt | 23.70%2.47B | 31.88%2.65B | 22.39%2.6B | 19.23%2.09B | 19.23%2.09B | 10.45%2B | 5.97%2.01B | 39.83%2.13B | 12.48%1.76B | 12.48%1.76B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -31.20%94.48M | -31.20%94.48M | ---- | ---- | ---- | -17.35%137.34M | -17.35%137.34M |
Payables | -7.47%545.44M | 6.93%524.02M | 37.81%563.06M | 5.60%696.52M | 5.60%696.52M | 1.75%589.47M | 15.50%490.08M | 7.18%408.57M | 19.17%659.58M | 19.17%659.58M |
-accounts payable | -4.26%466.78M | 8.10%474.77M | 37.88%561.52M | 15.03%425.51M | 15.03%425.51M | 4.59%487.57M | 28.26%439.2M | 6.83%407.25M | 9.32%369.91M | 9.32%369.91M |
-Total tax payable | -22.81%78.66M | -3.19%49.25M | 16.70%1.54M | -22.25%107.72M | -22.25%107.72M | -9.95%101.9M | -37.85%50.88M | --1.32M | 60.23%138.56M | 60.23%138.56M |
-Other payable | ---- | ---- | ---- | 8.06%163.29M | 8.06%163.29M | ---- | ---- | ---- | 17.48%151.11M | 17.48%151.11M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.58%5.57M | -96.58%5.57M |
Pension and other retirement benefit plans | 15.34%31.67M | 13.71%7.81M | 16.35%31.08M | 66.67%25M | 66.67%25M | 28.93%27.46M | 27.48%6.87M | 31.35%26.71M | --15M | --15M |
Accrued and deferred income | 7.52%1.2B | -7.75%1.27B | 6.05%1.36B | 3.73%738.77M | 3.73%738.77M | 15.47%1.12B | 44.80%1.38B | 18.59%1.28B | 47.40%712.23M | 47.40%712.23M |
Other current liabilities | -17.31%412.59M | -4.68%345.18M | 46.55%615.65M | -36.01%23.37M | -36.01%23.37M | 1.98%498.98M | -9.63%362.14M | -25.64%420.08M | -70.97%36.53M | -70.97%36.53M |
Current liabilities | 10.20%4.66B | 13.01%4.8B | 21.30%5.17B | 10.52%3.67B | 10.52%3.67B | 9.43%4.23B | 15.44%4.25B | 19.50%4.27B | 8.83%3.32B | 8.83%3.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.90%1.08B | -2.81%1.11B | -11.22%1.03B | -15.05%1.17B | -15.05%1.17B | 15.95%1.14B | 9.77%1.14B | -3.11%1.16B | 1.07%1.38B | 1.07%1.38B |
-Long term debt and capital lease obligation | -4.90%1.08B | -2.81%1.11B | -11.22%1.03B | -15.05%1.17B | -15.05%1.17B | 15.95%1.14B | 9.77%1.14B | -3.11%1.16B | 1.07%1.38B | 1.07%1.38B |
-Including:Long term debt | -4.90%1.08B | -2.81%1.11B | -11.22%1.03B | -9.71%1.07B | -9.71%1.07B | 15.95%1.14B | 9.77%1.14B | -3.11%1.16B | 14.67%1.19B | 14.67%1.19B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -48.74%96.56M | -48.74%96.56M | ---- | ---- | ---- | -42.16%188.38M | -42.16%188.38M |
Long term provisions | 9.22%230.39M | 17.70%228.99M | 15.53%221.58M | 31.88%210.95M | 31.88%210.95M | 27.42%210.94M | 27.46%194.56M | 23.07%191.79M | 14.01%159.95M | 14.01%159.95M |
Long term pension and other post-retirement benefit plans | -15.77%49.79M | -7.00%53.7M | -1.73%53.52M | 10.53%59.32M | 10.53%59.32M | 10.14%59.11M | 11.14%57.75M | 1.18%54.46M | -2.40%53.67M | -2.40%53.67M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 885.16%16.66M | 885.16%16.66M |
Other non current liabilities | -28.87%188.26M | -28.77%203.97M | -27.30%223.68M | -0.07%147.48M | -0.07%147.48M | -27.62%264.66M | -29.28%286.34M | 2.62%307.66M | 0.45%147.58M | 0.45%147.58M |
Total non current liabilities | -7.29%1.55B | -5.01%1.59B | -10.81%1.53B | -9.53%1.59B | -9.53%1.59B | 6.81%1.68B | 1.85%1.68B | -6.89%1.71B | 2.84%1.75B | 2.84%1.75B |
Total liabilities | 5.24%6.22B | 7.91%6.39B | 12.09%6.7B | 3.60%5.26B | 3.60%5.26B | 8.68%5.91B | 11.24%5.92B | 10.52%5.98B | 6.68%5.08B | 6.68%5.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
-common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Additional paid-in capital | -2.02%124.44M | -1.85%135.41M | -3.58%123.7M | -13.22%124.42M | -13.22%124.42M | -18.38%127.01M | -12.81%137.96M | -27.90%128.29M | 25.51%143.38M | 25.51%143.38M |
Retained earnings | 13.29%2.21B | 17.19%1.99B | 13.73%1.71B | 29.65%1.8B | 29.65%1.8B | 26.56%1.95B | 21.21%1.7B | 29.70%1.5B | 29.81%1.39B | 29.81%1.39B |
Less: Treasury stock | -24.80%114.74M | -21.53%137.66M | -21.45%145.73M | -32.16%147.23M | -32.16%147.23M | -37.10%152.57M | -29.27%175.43M | -35.83%185.53M | -50.00%217.03M | -50.00%217.03M |
Other reserves | -30.68%1.42M | 109.03%409K | -55.94%-1.55M | -1.19%210.98M | -1.19%210.98M | 179.26%2.05M | ---4.53M | ---994K | 0.10%213.52M | 0.10%213.52M |
Total stockholders'equity | 14.64%2.3B | 19.13%2.07B | 15.81%1.77B | 28.60%2.06B | 28.60%2.06B | 30.76%2.01B | 24.79%1.74B | 35.21%1.53B | 54.23%1.61B | 54.23%1.61B |
Total equity | 14.64%2.3B | 19.13%2.07B | 15.81%1.77B | 28.60%2.06B | 28.60%2.06B | 30.76%2.01B | 24.79%1.74B | 35.21%1.53B | 54.23%1.61B | 54.23%1.61B |
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