(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 | 5.62%816.7M | 3.70%840.95M | -20.22%705.79M | -21.82%786.38M | -21.82%786.38M | -11.68%773.21M | -7.04%810.97M | 5.59%884.72M | 20.35%1.01B | 20.35%1.01B |
-Cash and cash equivalents | 5.62%816.7M | 3.70%840.95M | -20.22%705.79M | -21.82%786.38M | -21.82%786.38M | -11.68%773.21M | -7.04%810.97M | 5.59%884.72M | 20.35%1.01B | 20.35%1.01B |
Receivables | 92.70%403.27M | 65.61%305.69M | 75.06%301.64M | 15.29%222.82M | 15.29%222.82M | -18.57%209.27M | -22.91%184.58M | -21.07%172.3M | -0.18%193.27M | -0.18%193.27M |
-Accounts receivable | 92.70%403.27M | 65.61%305.69M | 75.06%301.64M | 15.29%222.82M | 15.29%222.82M | -18.57%209.27M | -22.91%184.58M | -21.07%172.3M | -0.18%193.27M | -0.18%193.27M |
-Gross accounts receivable | 92.70%403.27M | 65.61%305.69M | 75.06%301.64M | 15.29%222.82M | 15.29%222.82M | -18.57%209.27M | -22.91%184.58M | -21.07%172.3M | -0.18%193.27M | -0.18%193.27M |
Inventory | -40.95%5.66M | -65.81%2.98M | -38.43%5.42M | -41.38%4.82M | -41.38%4.82M | 43.54%9.59M | -7.47%8.72M | 410.02%8.81M | 42.15%8.22M | 42.15%8.22M |
Prepaid assets | 103.51%94.65M | 89.86%81.77M | 82.20%81.37M | 163.63%74.49M | 163.63%74.49M | 42.81%46.51M | 68.72%43.07M | 113.46%44.66M | 33.03%28.26M | 33.03%28.26M |
Other current assets | -69.11%20.53M | 16.69%19.09M | 505.59%66.35M | 437.26%58.92M | 437.26%58.92M | 475.80%66.46M | 25.52%16.36M | -6.15%10.96M | 27.49%10.97M | 27.49%10.97M |
Total current assets | 21.34%1.34B | 17.56%1.25B | 3.49%1.16B | -7.95%1.15B | -7.95%1.15B | -6.60%1.11B | -8.28%1.06B | 2.84%1.12B | 17.05%1.25B | 17.05%1.25B |
Non current assets | ||||||||||
Net PPE | -11.47%75.29M | -3.05%80.46M | 118.90%78.62M | 48.01%155.69M | 48.01%155.69M | 538.75%85.04M | 220.43%82.99M | 47.32%35.91M | 158.93%105.19M | 158.93%105.19M |
-Gross PP&E | ---- | ---- | ---- | 28.59%201.45M | 28.59%201.45M | ---- | ---- | ---- | 74.08%156.66M | 74.08%156.66M |
-Accumulated depreciation | ---- | ---- | ---- | 11.09%-45.77M | 11.09%-45.77M | ---- | ---- | ---- | -4.26%-51.48M | -4.26%-51.48M |
Goodwill and other intangible assets | 3,041.25%15.61M | 2,276.88%13.88M | 690.77%5.31M | 217.50%2.41M | 217.50%2.41M | -41.39%497K | -44.80%584K | -47.04%672K | -48.65%760K | -48.65%760K |
-Other intangible assets | 3,041.25%15.61M | 2,276.88%13.88M | 690.77%5.31M | 217.50%2.41M | 217.50%2.41M | -41.39%497K | -44.80%584K | -47.04%672K | --760K | --760K |
Deferred tax assets-non current | ---- | ---- | ---- | -55.93%11.8M | -55.93%11.8M | ---- | ---- | ---- | 21.34%26.78M | 21.34%26.78M |
Other non current assets | 4.94%78.17M | -11.80%89.27M | -29.37%74.53M | -4.48%1.54M | -4.48%1.54M | --74.49M | --101.22M | 340.33%105.53M | -9.52%1.61M | -9.52%1.61M |
Total non current assets | 5.65%169.06M | -0.64%183.61M | 11.50%158.46M | 27.62%171.44M | 27.62%171.44M | 28.33%160.03M | 224.16%184.79M | 186.45%142.12M | 103.69%134.34M | 103.69%134.34M |
Total assets | 19.35%1.51B | 14.87%1.43B | 4.39%1.32B | -4.49%1.32B | -4.49%1.32B | -3.27%1.27B | 2.61%1.25B | 10.83%1.26B | 22.10%1.38B | 22.10%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.46%23.94M | -21.03%25.44M | -28.88%26.94M | -42.03%27.44M | -42.03%27.44M | -44.24%29.73M | -43.79%32.22M | -41.15%37.89M | -29.69%47.34M | -29.69%47.34M |
-Current debt and capital lease obligation | -19.46%23.94M | -21.03%25.44M | -28.88%26.94M | -42.03%27.44M | -42.03%27.44M | -44.24%29.73M | -43.79%32.22M | -41.15%37.89M | -29.69%47.34M | -29.69%47.34M |
-Including:Current debt | -19.46%23.94M | -21.03%25.44M | -28.88%26.94M | -42.03%27.44M | -42.03%27.44M | -44.24%29.73M | -43.79%32.22M | -41.15%37.89M | -29.69%47.34M | -29.69%47.34M |
Payables | 111.66%131.72M | 103.04%119.41M | 42.99%81M | -31.57%137.03M | -31.57%137.03M | -54.00%62.23M | -48.66%58.81M | -14.69%56.65M | 4.67%200.26M | 4.67%200.26M |
-accounts payable | 29.80%80.78M | 37.12%66.36M | 32.16%71.63M | -4.78%60.94M | -4.78%60.94M | -20.14%62.23M | -13.91%48.39M | 16.86%54.2M | -21.23%63.99M | -21.23%63.99M |
-Total tax payable | --50.94M | 409.28%53.05M | 282.80%9.37M | -94.94%6.27M | -94.94%6.27M | --0 | -82.15%10.42M | -87.77%2.45M | 12.61%123.96M | 12.61%123.96M |
-Other payable | ---- | ---- | ---- | 467.50%69.82M | 467.50%69.82M | ---- | ---- | ---- | --12.3M | --12.3M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.87M | --10.84M | --10.84M |
Pension and other retirement benefit plans | -2.33%714K | 4.65%30.74M | -7.11%653K | -9.89%33.41M | -9.89%33.41M | -97.00%731K | 135.41%29.38M | 286.26%703K | 10.38%37.08M | 10.38%37.08M |
Accrued and deferred income | 103.54%94.3M | -23.76%42.32M | -11.00%54.59M | 25.13%83.18M | 25.13%83.18M | 30.68%46.33M | -7.65%55.52M | -2.26%61.34M | -18.17%66.48M | -18.17%66.48M |
Other current liabilities | 33.03%143.49M | 47.18%92.13M | 4.06%101.94M | -1.52%35.63M | -1.52%35.63M | 15.13%107.87M | -0.48%62.6M | 8.10%97.96M | -38.75%36.18M | -38.75%36.18M |
Current liabilities | 59.65%394.17M | 29.99%310.05M | -0.11%265.13M | -20.46%316.69M | -20.46%316.69M | -29.39%246.89M | -22.40%238.52M | -6.66%265.41M | -7.95%398.17M | -7.95%398.17M |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.67%34.93M | -38.71%40.29M | -37.11%45.65M | -34.54%52.02M | -34.54%52.02M | -33.55%58.88M | -32.89%65.74M | -34.29%72.6M | -37.33%79.46M | -37.33%79.46M |
-Long term debt and capital lease obligation | -40.67%34.93M | -38.71%40.29M | -37.11%45.65M | -34.54%52.02M | -34.54%52.02M | -33.55%58.88M | -32.89%65.74M | -34.29%72.6M | -37.33%79.46M | -37.33%79.46M |
-Including:Long term debt | -40.67%34.93M | -38.71%40.29M | -37.11%45.65M | -34.54%52.02M | -34.54%52.02M | -33.55%58.88M | -32.89%65.74M | -34.29%72.6M | -37.33%79.46M | -37.33%79.46M |
Long term provisions | 1.20%16.54M | 1.20%16.49M | 1.20%16.44M | --16.39M | --16.39M | --16.34M | 120.43%16.29M | 37.23%16.24M | ---- | ---- |
Other non current liabilities | ---- | ---- | 15,450.00%311K | 0.00%1K | 0.00%1K | --155K | 300.00%2K | 0.00%2K | 0.00%1K | 0.00%1K |
Total non current liabilities | -31.71%51.47M | -30.78%56.78M | -29.76%62.4M | -13.91%68.41M | -13.91%68.41M | -14.94%75.37M | -22.13%82.03M | -27.37%88.84M | -42.68%79.46M | -42.68%79.46M |
Total liabilities | 38.29%445.64M | 14.44%366.83M | -7.54%327.53M | -19.37%385.1M | -19.37%385.1M | -26.47%322.26M | -22.33%320.55M | -12.89%354.25M | -16.37%477.63M | -16.37%477.63M |
Shareholders'equity | ||||||||||
Share capital | 6.35%155.42M | 3.23%150.85M | 0.29%146.46M | 0.53%146.46M | 0.53%146.46M | 0.71%146.13M | 0.75%146.13M | 0.73%146.03M | 54.04%145.68M | 54.04%145.68M |
-common stock | 6.35%155.42M | 3.23%150.85M | 0.29%146.46M | 0.53%146.46M | 0.53%146.46M | 0.71%146.13M | 0.75%146.13M | 0.73%146.03M | 54.04%145.68M | 54.04%145.68M |
Additional paid-in capital | 4.92%198.04M | 2.50%193.47M | 0.23%189.08M | 0.41%189.08M | 0.41%189.08M | 0.55%188.75M | 0.58%188.75M | 0.57%188.65M | 37.25%188.3M | 37.25%188.3M |
Retained earnings | 24.09%754.74M | 21.86%723.16M | 14.13%656.18M | 5.06%598.48M | 5.06%598.48M | 13.22%608.24M | 25.75%593.43M | 43.26%574.95M | 73.42%569.65M | 73.42%569.65M |
Less: Treasury stock | 40,887.85%43.86M | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | --107K | --107K | --107K |
Other reserves | 8.63%-1.38M | 9.80%-1.4M | 6.39%-1.42M | 6.16%-1.43M | 6.16%-1.43M | 4.92%-1.51M | 10.09%-1.55M | 12.45%-1.52M | 11.03%-1.53M | 11.03%-1.53M |
Other equity interest | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M | 0.00%1.29M |
Total stockholders'equity | 12.88%1.06B | 15.01%1.07B | 9.04%991.49M | 3.37%933.77M | 3.37%933.77M | 8.42%942.8M | 15.41%927.95M | 23.98%909.3M | 61.35%903.3M | 61.35%903.3M |
Total equity | 12.88%1.06B | 15.01%1.07B | 9.04%991.49M | 3.37%933.77M | 3.37%933.77M | 8.42%942.8M | 15.41%927.95M | 23.98%909.3M | 61.35%903.3M | 61.35%903.3M |
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