(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 | 50.62%4.42B | 56.76%3.48B | 29.42%2.99B | 3.79%3.66B | 3.79%3.66B | 5.88%2.93B | -19.04%2.22B | -14.27%2.31B | 3.66%3.53B | 3.66%3.53B |
-Cash and cash equivalents | 50.62%4.42B | 56.76%3.48B | 29.42%2.99B | 3.79%3.66B | 3.79%3.66B | 5.88%2.93B | -19.04%2.22B | -14.27%2.31B | 3.66%3.53B | 3.66%3.53B |
Receivables | -43.38%629.9M | -10.44%720.26M | -0.57%792.44M | -5.66%772.79M | -5.66%772.79M | 23.09%1.11B | 4.35%804.21M | -46.16%796.97M | -44.72%819.13M | -44.72%819.13M |
-Accounts receivable | 13.57%629.61M | 43.22%327.56M | 64.69%364.74M | 193.37%274.66M | 193.37%274.66M | 179.52%554.37M | 351.09%228.71M | 630.58%221.47M | 195.64%93.63M | 195.64%93.63M |
-Gross accounts receivable | 13.57%629.61M | 43.22%327.56M | 64.69%364.74M | 193.37%274.66M | 193.37%274.66M | 179.52%554.37M | 351.09%228.71M | 630.58%221.47M | 195.64%93.63M | 195.64%93.63M |
-Other receivables | -99.95%286K | -31.76%392.7M | -25.68%427.7M | -31.34%498.12M | -31.34%498.12M | -20.89%558.15M | -20.07%575.5M | -60.31%575.5M | -49.97%725.5M | -49.97%725.5M |
Inventory | 17.61%16.75B | 14.19%16.51B | 36.41%16.95B | 86.40%15.47B | 86.40%15.47B | 61.94%14.24B | 76.28%14.46B | 94.93%12.43B | 45.57%8.3B | 45.57%8.3B |
Other current assets | 53.44%551.5M | 5.82%398M | 18.51%403.23M | -5.56%315.19M | -5.56%315.19M | 10.94%359.41M | 50.60%376.12M | 72.61%340.26M | 233.88%333.75M | 233.88%333.75M |
Total current assets | 19.86%22.35B | 18.20%21.11B | 33.15%21.13B | 55.77%20.22B | 55.77%20.22B | 45.76%18.65B | 49.27%17.86B | 47.72%15.87B | 21.46%12.98B | 21.46%12.98B |
Non current assets | ||||||||||
Net PPE | 22.84%2.29B | 21.03%2.26B | -1.76%1.85B | 187.80%1.86B | 187.80%1.86B | 187.98%1.86B | 215.89%1.87B | 216.46%1.88B | 8.05%646.12M | 8.05%646.12M |
-Gross PP&E | ---- | ---- | ---- | 244.36%2.4B | 244.36%2.4B | ---- | ---- | ---- | 8.84%696.26M | 8.84%696.26M |
-Accumulated depreciation | ---- | ---- | ---- | -973.35%-538.09M | -973.35%-538.09M | ---- | ---- | ---- | -20.21%-50.13M | -20.21%-50.13M |
Total investment | -0.30%16.65M | 4.72%16.65M | -8.96%15.75M | -16.41%16.55M | -16.41%16.55M | -38.03%16.7M | -56.50%15.9M | -53.43%17.3M | -46.34%19.8M | -46.34%19.8M |
-Financial asset investment | -0.30%16.65M | 4.72%16.65M | -8.96%15.75M | -16.41%16.55M | -16.41%16.55M | -38.03%16.7M | -56.50%15.9M | -53.43%17.3M | -46.34%19.8M | -46.34%19.8M |
-Including:Available-for-sale securities | -0.30%16.65M | 4.72%16.65M | -8.96%15.75M | -16.41%16.55M | -16.41%16.55M | -38.03%16.7M | -56.50%15.9M | -53.43%17.3M | -46.34%19.8M | -46.34%19.8M |
Long-term accounts receivable and other receivables | -1.66%803.37M | -1.63%806.22M | -1.64%808.82M | -1.51%811.38M | -1.51%811.38M | -1.14%816.94M | -1.14%819.57M | -1.13%822.27M | -1.25%823.79M | -1.25%823.79M |
Goodwill and other intangible assets | 3.52%21.67M | 14.36%18.55M | 96.49%18.31M | 281.97%19.07M | 281.97%19.07M | 30,239.13%20.93M | 18,985.88%16.22M | 7,474.80%9.32M | 3,020.63%4.99M | 3,020.63%4.99M |
Deferred tax assets-non current | 93.36%59.29M | -46.68%64.6M | -46.67%45.65M | -17.46%55.11M | -17.46%55.11M | 125.14%30.66M | 502.14%121.16M | 451.79%85.6M | 65.12%66.77M | 65.12%66.77M |
Other non current assets | 10.35%-484.67M | 6.81%-500.85M | 1.54%-515.73M | 9.69%-500.38M | 9.69%-500.38M | 2.95%-540.59M | 3.02%-537.44M | 9.87%-523.82M | 5.95%-554.09M | 5.95%-554.09M |
Total non current assets | 22.52%2.7B | 15.75%2.67B | -3.10%2.22B | 124.47%2.26B | 124.47%2.26B | 130.64%2.2B | 149.62%2.31B | 155.33%2.29B | 9.43%1.01B | 9.43%1.01B |
Total assets | 20.14%25.06B | 17.92%23.77B | 28.58%23.36B | 60.72%22.48B | 60.72%22.48B | 51.66%20.86B | 56.47%20.16B | 56.02%18.16B | 20.51%13.99B | 20.51%13.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.60%7.73B | -1.92%7.59B | 26.61%7.79B | 131.69%6.71B | 131.69%6.71B | 54.86%6.41B | 121.85%7.74B | 158.65%6.15B | 89.54%2.9B | 89.54%2.9B |
-Current debt and capital lease obligation | 20.60%7.73B | -1.92%7.59B | 26.61%7.79B | 131.69%6.71B | 131.69%6.71B | 54.86%6.41B | 121.85%7.74B | 158.65%6.15B | 89.54%2.9B | 89.54%2.9B |
-Including:Current debt | 20.58%7.73B | -1.93%7.59B | 26.63%7.79B | 131.81%6.71B | 131.81%6.71B | 54.90%6.41B | 121.92%7.74B | 158.77%6.15B | 89.64%2.89B | 89.64%2.89B |
-Including:Current capital Lease obligation | 104.63%2.34M | 15.42%1.65M | -61.45%663K | -52.74%854K | -52.74%854K | -36.27%1.14M | -19.63%1.43M | -2.88%1.72M | 2.73%1.81M | 2.73%1.81M |
Payables | 89.26%1.35B | 169.04%1.31B | 141.22%1.1B | 82.10%979.05M | 82.10%979.05M | 160.48%711.31M | 138.50%486.75M | 173.56%456.91M | 346.58%537.65M | 346.58%537.65M |
-accounts payable | 42.39%882.23M | 114.95%921.53M | 129.91%999.67M | 168.64%749.3M | 168.64%749.3M | 162.51%619.61M | 140.27%428.71M | 175.53%434.8M | 164.28%278.93M | 164.28%278.93M |
-Total tax payable | 406.00%464.03M | 568.54%388.02M | 363.42%102.49M | -11.20%229.75M | -11.20%229.75M | 147.49%91.71M | 126.22%58.04M | 139.78%22.12M | 1,642.48%258.72M | 1,642.48%258.72M |
Current provisions | -69.75%964K | -95.01%964K | -95.79%964K | --964K | --964K | --3.19M | --19.31M | --22.93M | ---- | ---- |
Pension and other retirement benefit plans | 5.83%25.59M | 32.89%39.95M | 58.03%27.57M | 37.63%100.43M | 37.63%100.43M | 112.20%24.18M | 33.88%30.07M | 41.86%17.45M | 3.43%72.97M | 3.43%72.97M |
Other current liabilities | -6.20%1.19B | -13.01%820.98M | 53.47%1.27B | 119.14%1.12B | 119.14%1.12B | 98.63%1.27B | 69.79%943.77M | 29.07%828.58M | -2.78%513.16M | -2.78%513.16M |
Current liabilities | 22.28%10.29B | 5.88%9.77B | 36.28%10.19B | 121.78%8.92B | 121.78%8.92B | 66.28%8.42B | 115.86%9.22B | 133.71%7.48B | 78.92%4.02B | 78.92%4.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | 21.60%6.39B | 43.95%6.1B | 17.87%5.8B | 46.40%6.19B | 46.40%6.19B | 53.68%5.26B | 19.40%4.23B | 50.14%4.92B | 4.18%4.23B | 4.18%4.23B |
-Long term debt and capital lease obligation | 21.60%6.39B | 43.95%6.1B | 17.87%5.8B | 46.40%6.19B | 46.40%6.19B | 53.68%5.26B | 19.40%4.23B | 50.14%4.92B | 4.18%4.23B | 4.18%4.23B |
-Including:Long term debt | 21.48%6.38B | 43.88%6.09B | 17.89%5.8B | 46.44%6.19B | 46.44%6.19B | 53.74%5.25B | 19.46%4.23B | 50.23%4.92B | 4.23%4.23B | 4.23%4.23B |
-Including:Long term capital lease obligation | 889.51%6.7M | 416.63%4.35M | -65.97%342K | -62.56%511K | -62.56%511K | -62.84%677K | -63.01%842K | -63.13%1.01M | -56.98%1.37M | -56.98%1.37M |
Long term pension and other post-retirement benefit plans | -11.91%68.67M | -11.61%68.48M | -7.91%70.91M | --70.74M | --70.74M | --77.96M | --77.48M | --77M | --0 | --0 |
Non current deferred liabilities | -1.85%106.52M | -1.85%107.02M | -2.23%107.53M | --108.03M | --108.03M | --108.53M | --109.04M | --109.97M | --0 | --0 |
Other non current liabilities | -18.09%156.73M | -16.16%161.55M | -14.05%175.79M | -9.71%187.35M | -9.71%187.35M | -7.96%191.34M | -9.44%192.7M | -6.00%204.53M | -3.55%207.49M | -3.55%207.49M |
Total non current liabilities | 19.33%6.72B | 39.43%6.43B | 15.85%6.15B | 47.81%6.56B | 47.81%6.56B | 55.29%5.63B | 22.73%4.61B | 51.99%5.31B | 3.79%4.44B | 3.79%4.44B |
Total liabilities | 21.10%17.02B | 17.07%16.2B | 27.80%16.34B | 82.97%15.47B | 82.97%15.47B | 61.69%14.05B | 72.27%13.84B | 91.07%12.79B | 29.67%8.46B | 29.67%8.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%614.4M | 0.00%614.4M | 514.40%614.4M | 514.40%614.4M | 514.40%614.4M | 514.40%614.4M | 514.40%614.4M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%614.4M | 0.00%614.4M | 514.40%614.4M | 514.40%614.4M | 514.40%614.4M | 514.40%614.4M | 514.40%614.4M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%2.01B | 0.00%2.01B | 34.28%2.01B | 34.28%2.01B | 34.28%2.01B | 34.72%2.01B | 34.72%2.01B | 0.32%1.5B | 0.32%1.5B | 0.32%1.5B |
Retained earnings | 27.18%5.79B | 30.81%5.33B | 14.85%4.76B | 10.43%4.76B | 10.43%4.76B | 18.80%4.55B | 12.28%4.07B | 11.42%4.15B | 11.71%4.31B | 11.71%4.31B |
Less: Treasury stock | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M | 0.00%380.47M |
Other reserves | -2.27%2.15M | 53.57%2.15M | -16.67%1.25M | -48.75%2.05M | -48.75%2.05M | 91.30%2.2M | 86.67%1.4M | 11.11%1.5M | 263.64%4M | 263.64%4M |
Total stockholders'equity | 18.18%8.04B | 19.86%7.58B | 30.63%7.01B | 26.69%7.01B | 26.69%7.01B | 34.77%6.8B | 30.55%6.32B | 8.71%5.37B | 9.05%5.53B | 9.05%5.53B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | -90.56%1.24M | -62.43%4.63M | -27.80%8.72M | ---- | ---- |
Total equity | 18.16%8.04B | 19.77%7.58B | 30.42%7.01B | 26.69%7.01B | 26.69%7.01B | 34.44%6.8B | 30.32%6.33B | 8.62%5.38B | 8.76%5.53B | 8.76%5.53B |
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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