(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 | 22.47%1.29B | 7.67%1.25B | 8.40%1.25B | -16.71%978.34M | -16.71%978.34M | -16.81%1.06B | -9.39%1.16B | 7.67%1.15B | -1.30%1.17B | -1.30%1.17B |
-Cash and cash equivalents | 22.47%1.29B | 7.67%1.25B | 8.40%1.25B | -17.96%963.6M | -17.96%963.6M | -16.81%1.06B | -9.39%1.16B | 7.67%1.15B | -1.30%1.17B | -1.30%1.17B |
-Short term investments | ---- | ---- | ---- | --14.74M | --14.74M | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.44%168.91M | 11.89%174.1M | 2.07%153.77M | -23.39%180.72M | -23.39%180.72M | -35.90%171.38M | -49.06%155.6M | -65.61%150.65M | -13.85%235.91M | -13.85%235.91M |
-Accounts receivable | -25.61%3.77M | -22.64%13.99M | -34.84%16.01M | 14.72%26.29M | 14.72%26.29M | -86.64%5.06M | -87.43%18.08M | -43.79%24.58M | 19.19%22.91M | 19.19%22.91M |
-Gross accounts receivable | -25.61%3.77M | -22.64%13.99M | -34.84%16.01M | 14.72%26.29M | 14.72%26.29M | -86.64%5.06M | -87.43%18.08M | -43.79%24.58M | 19.19%22.91M | 19.19%22.91M |
-Other receivables | -0.70%165.14M | 16.43%160.12M | 9.27%137.75M | -27.49%154.43M | -27.49%154.43M | -27.53%166.31M | -14.91%137.52M | -68.02%126.07M | -16.34%212.99M | -16.34%212.99M |
Inventory | 16.38%120.69M | 12.13%120.56M | 6.06%115.18M | 6.92%110.2M | 6.92%110.2M | -2.96%103.7M | -0.70%107.52M | 2.42%108.59M | 8.05%103.07M | 8.05%103.07M |
Prepaid assets | 3.28%88.03M | -4.30%71.78M | -4.55%95.55M | 25.58%120.18M | 25.58%120.18M | -2.59%85.24M | -1.28%75M | 16.26%100.1M | 7.64%95.7M | 7.64%95.7M |
Other current assets | 2.46%7.79M | -38.61%7.71M | -3.75%6.9M | -2.41%6.23M | -2.41%6.23M | -30.02%7.6M | 90.57%12.57M | -23.37%7.17M | -7.17%6.38M | -7.17%6.38M |
Total current assets | 17.89%1.68B | 7.44%1.62B | 6.69%1.62B | -13.61%1.4B | -13.61%1.4B | -18.26%1.42B | -14.96%1.51B | -11.17%1.52B | -2.38%1.62B | -2.38%1.62B |
Non current assets | ||||||||||
Net PPE | 7.62%2.05B | 5.17%1.92B | 2.66%1.87B | -18.50%1.79B | -18.50%1.79B | 4.65%1.91B | -1.73%1.83B | -3.62%1.83B | 15.23%2.2B | 15.23%2.2B |
-Gross PP&E | 7.62%2.05B | 5.17%1.92B | 2.66%1.87B | -18.50%1.79B | -18.50%1.79B | 4.65%1.91B | -1.73%1.83B | -3.62%1.83B | 15.23%2.2B | 15.23%2.2B |
Prepaid assets-non current | -2.01%328.52M | -1.89%330.78M | 0.87%330.63M | 0.57%327.41M | 0.57%327.41M | 2.49%335.26M | 2.63%337.14M | 3.59%327.79M | 3.89%325.55M | 3.89%325.55M |
Total investment | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M | -50.93%16.13M | -10.75%30.09M | -6.91%32.8M | -10.51%31.67M | -8.15%32.87M | -8.15%32.87M |
-Financial asset investment | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M | -50.93%16.13M | -10.75%30.09M | -6.91%32.8M | -10.51%31.67M | -8.15%32.87M | -8.15%32.87M |
-Including:Available-for-sale securities | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M | -50.93%16.13M | -10.75%30.09M | -6.91%32.8M | -10.51%31.67M | -8.15%32.87M | -8.15%32.87M |
Long-term accounts receivable and other receivables | -8.99%25.96M | -8.76%26.6M | -8.56%27.23M | -8.36%27.86M | -8.36%27.86M | -8.09%28.52M | -7.93%29.15M | -7.78%29.78M | -7.63%30.41M | -7.63%30.41M |
Goodwill and other intangible assets | 55.94%36.41M | 64.01%39.03M | 81.28%42.97M | 28.73%32.89M | 28.73%32.89M | -3.21%23.35M | -4.10%23.8M | -11.03%23.71M | -6.54%25.55M | -6.54%25.55M |
-Other intangible assets | 55.94%36.41M | 64.01%39.03M | 81.28%42.97M | 28.73%32.89M | 28.73%32.89M | -3.21%23.35M | -4.10%23.8M | -11.03%23.71M | -6.54%25.55M | -6.54%25.55M |
Deferred tax assets-non current | 18.83%236.99M | 19.73%232.21M | 8.83%233.13M | 11.75%218.78M | 11.75%218.78M | -3.66%199.43M | -4.40%193.95M | 3.90%214.21M | -2.20%195.78M | -2.20%195.78M |
Other non current assets | -7.42%42.45M | -7.37%43.29M | -7.35%44.12M | -7.31%44.96M | -7.31%44.96M | -7.18%45.85M | -7.06%46.73M | -7.53%47.62M | -7.47%48.51M | -7.47%48.51M |
Total non current assets | 6.66%2.74B | 4.80%2.61B | 2.74%2.57B | -13.91%2.46B | -13.91%2.46B | 3.00%2.57B | -1.66%2.49B | -2.43%2.5B | 11.18%2.86B | 11.18%2.86B |
Total assets | 10.66%4.42B | 5.79%4.23B | 4.23%4.19B | -13.80%3.86B | -13.80%3.86B | -5.74%3.99B | -7.14%4B | -5.93%4.02B | 5.87%4.48B | 5.87%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 101.57%475.65M | 18.36%278.36M | 10.68%274.35M | -47.64%243.07M | -47.64%243.07M | -51.06%235.97M | -60.51%235.17M | -58.82%247.89M | -8.03%464.28M | -8.03%464.28M |
-Current debt and capital lease obligation | 101.57%475.65M | 18.36%278.36M | 10.68%274.35M | -47.64%243.07M | -47.64%243.07M | -51.06%235.97M | -60.51%235.17M | -58.82%247.89M | -8.03%464.28M | -8.03%464.28M |
-Including:Current debt | 116.57%429.5M | 18.28%233.5M | 14.72%236.8M | -50.91%206.02M | -50.91%206.02M | -54.74%198.32M | -64.10%197.42M | -62.82%206.41M | -8.03%419.71M | -8.03%419.71M |
-Including:Current capital Lease obligation | 22.59%46.15M | 18.80%44.85M | -9.46%37.56M | -16.85%37.05M | -16.85%37.05M | -14.30%37.64M | -16.99%37.75M | -11.43%41.48M | -8.10%44.56M | -8.10%44.56M |
Payables | 15.25%579.91M | 21.42%624.29M | 28.68%635.98M | 15.47%539.83M | 15.47%539.83M | 3.18%503.2M | -2.63%514.18M | 1.27%494.22M | 0.53%467.51M | 0.53%467.51M |
-accounts payable | 10.36%205.49M | 15.39%202.17M | 9.65%177.93M | 19.96%176.27M | 19.96%176.27M | 27.88%186.2M | 16.57%175.2M | 27.68%162.26M | 17.66%146.94M | 17.66%146.94M |
-Total tax payable | 47.54%115.91M | 41.37%128.3M | 51.65%114.93M | 29.24%111.18M | 29.24%111.18M | -32.93%78.56M | -33.40%90.75M | -34.93%75.78M | -12.22%86.03M | -12.22%86.03M |
-Other payable | 8.42%258.51M | 18.37%293.83M | 33.94%343.12M | 7.61%252.39M | 7.61%252.39M | 5.98%238.44M | 2.79%248.23M | 4.78%256.17M | -3.14%234.54M | -3.14%234.54M |
Pension and other retirement benefit plans | 70.20%85.56M | 153.68%57.67M | 13.15%76.33M | 6.98%41.25M | 6.98%41.25M | -38.89%50.27M | -57.05%22.73M | -19.64%67.46M | -1.83%38.56M | -1.83%38.56M |
Accrued and deferred income | -17.32%60.66M | -14.36%61.46M | -6.53%59.4M | -15.76%65.39M | -15.76%65.39M | 18.56%73.36M | 32.08%71.76M | 3.55%63.56M | 21.01%77.63M | 21.01%77.63M |
Other current liabilities | -60.42%11.35M | -48.03%9.45M | -28.26%10.33M | -38.84%18.5M | -38.84%18.5M | 59.07%28.67M | 78.88%18.19M | -29.90%14.39M | 82.55%30.25M | 82.55%30.25M |
Current liabilities | 36.08%1.21B | 19.63%1.03B | 19.03%1.06B | -15.78%908.05M | -15.78%908.05M | -21.25%891.47M | -30.53%862.03M | -29.33%887.52M | -1.07%1.08B | -1.07%1.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.21%1.35B | 4.29%1.39B | 1.69%1.41B | -23.94%1.24B | -23.94%1.24B | 7.30%1.29B | 12.04%1.33B | 17.42%1.39B | 18.00%1.63B | 18.00%1.63B |
-Long term debt and capital lease obligation | 5.21%1.35B | 4.29%1.39B | 1.69%1.41B | -23.94%1.24B | -23.94%1.24B | 7.30%1.29B | 12.04%1.33B | 17.42%1.39B | 18.00%1.63B | 18.00%1.63B |
-Including:Long term debt | 0.44%1.21B | 0.33%1.26B | 0.67%1.32B | -25.23%1.15B | -25.23%1.15B | 8.38%1.21B | 15.51%1.26B | 21.88%1.31B | 22.19%1.54B | 22.19%1.54B |
-Including:Long term capital lease obligation | 77.98%140.75M | 76.48%121.95M | 19.05%91.56M | -0.68%84.79M | -0.68%84.79M | -6.89%79.08M | -27.62%69.1M | -27.68%76.91M | -27.18%85.37M | -27.18%85.37M |
Long term accounts payable and other payables | -0.44%107.23M | -0.44%107.23M | 0.00%107.7M | -0.51%107.7M | -0.51%107.7M | -0.51%107.7M | -0.51%107.7M | -0.51%107.7M | -5.93%108.25M | -5.93%108.25M |
Long term provisions | 2.66%178.18M | 2.66%177.87M | 9.24%174.16M | 9.24%173.87M | 9.24%173.87M | 15.65%173.56M | 15.66%173.25M | 6.63%159.43M | 6.66%159.16M | 6.66%159.16M |
Other non current liabilities | 14.73%17.04M | 8.30%16.08M | 27.93%16.08M | 46.01%14.85M | 46.01%14.85M | 18.64%14.85M | 18.54%14.85M | 0.23%12.57M | -19.02%10.17M | -19.02%10.17M |
Total non current liabilities | 4.64%1.66B | 3.84%1.69B | 2.50%1.71B | -19.47%1.53B | -19.47%1.53B | 7.67%1.58B | 11.54%1.63B | 14.83%1.67B | 15.04%1.91B | 15.04%1.91B |
Total liabilities | 15.97%2.87B | 9.31%2.72B | 8.24%2.76B | -18.14%2.44B | -18.14%2.44B | -4.91%2.47B | -7.81%2.49B | -5.66%2.55B | 8.65%2.98B | 8.65%2.98B |
Shareholders'equity | ||||||||||
Share capital | 0.76%669.47M | 0.76%669.47M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.75%659.85M | 0.75%659.85M | 0.75%659.85M |
-common stock | 0.76%669.47M | 0.76%669.47M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.75%659.85M | 0.75%659.85M | 0.75%659.85M |
Additional paid-in capital | 0.86%591.82M | 0.86%591.82M | 0.78%586.77M | 0.78%586.77M | 0.78%586.77M | 0.78%586.77M | 0.78%586.77M | 0.85%582.2M | 0.85%582.2M | 0.85%582.2M |
Retained earnings | 6.22%289.73M | -4.13%254.33M | -22.71%174.87M | -37.69%138.88M | -37.69%138.88M | -30.82%272.77M | -28.22%265.28M | -32.15%226.25M | 1.53%222.89M | 1.53%222.89M |
Less: Treasury stock | 58.42%1.92M | 79.53%1.68M | 98.44%1.53M | 98.44%1.53M | 98.44%1.53M | 189.26%1.21M | 123.87%938K | 162.46%769K | 423.13%769K | 423.13%769K |
Other reserves | 105.28%218K | 72.16%-686K | 76.87%-753K | -3.58%26.41M | -3.58%26.41M | -103.85%-4.13M | -113.89%-2.46M | -212.08%-3.26M | -6.32%27.39M | -6.32%27.39M |
Total stockholders'equity | 2.02%1.55B | 0.01%1.51B | -2.77%1.42B | -5.14%1.41B | -5.14%1.41B | -7.06%1.52B | -6.02%1.51B | -6.39%1.46B | 0.72%1.49B | 0.72%1.49B |
Total equity | 2.02%1.55B | 0.01%1.51B | -2.77%1.42B | -5.14%1.41B | -5.14%1.41B | -7.06%1.52B | -6.02%1.51B | -6.39%1.46B | 0.72%1.49B | 0.72%1.49B |
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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