(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 | -16.08%1.27B | -16.08%1.27B | -7.19%1.42B | -15.89%1.46B | -22.65%1.24B | 2.22%1.51B | 2.22%1.51B | 25.35%1.53B | 16.84%1.73B | 11.86%1.6B |
-Cash and cash equivalents | -16.08%1.27B | -16.08%1.27B | -7.19%1.42B | -15.89%1.46B | -22.65%1.24B | 2.22%1.51B | 2.22%1.51B | 25.35%1.53B | 16.84%1.73B | 11.86%1.6B |
Receivables | 11.82%1.7B | 11.82%1.7B | 15.98%1.24B | 17.71%1.09B | 18.02%1.16B | 12.39%1.52B | 12.39%1.52B | 9.93%1.07B | 3.37%926.6M | 1.69%987.05M |
-Accounts receivable | 13.87%1.3B | 13.87%1.3B | 15.98%1.24B | 17.71%1.09B | 18.02%1.16B | 11.76%1.14B | 11.76%1.14B | 9.93%1.07B | 3.37%926.6M | 1.69%987.05M |
-Gross accounts receivable | 13.87%1.3B | 13.87%1.3B | 15.98%1.24B | 17.71%1.09B | 18.02%1.16B | 11.76%1.14B | 11.76%1.14B | 9.93%1.07B | 3.37%926.6M | 1.69%987.05M |
-Other receivables | 5.70%403.4M | 5.70%403.4M | ---- | ---- | ---- | 14.33%381.66M | 14.33%381.66M | ---- | ---- | ---- |
Inventory | 13.75%530.03M | 13.75%530.03M | 7.35%448.16M | 5.01%446.53M | -5.69%444.77M | 47.53%465.96M | 47.53%465.96M | 18.05%417.46M | 64.73%425.24M | 127.35%471.61M |
Prepaid assets | 50.45%87.37M | 50.45%87.37M | ---- | ---- | ---- | 4.52%58.07M | 4.52%58.07M | ---- | ---- | ---- |
Other current assets | -89.62%2.83M | -89.62%2.83M | 2.95%479.4M | 0.93%476.96M | 2.22%449.38M | -18.28%27.28M | -18.28%27.28M | -1.96%465.65M | 9.64%472.55M | 6.60%439.62M |
Total current assets | 0.17%3.59B | 0.17%3.59B | 3.03%3.59B | -2.41%3.47B | -5.78%3.3B | 10.73%3.58B | 10.73%3.58B | 15.23%3.48B | 15.92%3.56B | 15.80%3.5B |
Non current assets | ||||||||||
Net PPE | 6.53%5.71B | 6.53%5.71B | 7.94%5.61B | 5.70%5.41B | 7.36%5.39B | 5.31%5.36B | 5.31%5.36B | -1.75%5.2B | -1.08%5.11B | -0.34%5.02B |
-Gross PP&E | 13.75%8.16B | 13.75%8.16B | 7.94%5.61B | 5.70%5.41B | 7.36%5.39B | 13.45%7.17B | 13.45%7.17B | -1.75%5.2B | -1.08%5.11B | -0.34%5.02B |
-Accumulated depreciation | -35.05%-2.45B | -35.05%-2.45B | ---- | ---- | ---- | -47.01%-1.81B | -47.01%-1.81B | ---- | ---- | ---- |
Prepaid assets-non current | 8.71%30.9M | 8.71%30.9M | ---- | ---- | ---- | 117.37%28.43M | 117.37%28.43M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -18.91%37.6M | -18.91%37.6M | ---- | ---- | ---- | -13.35%46.37M | -13.35%46.37M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.80%356.52M | -10.80%356.52M | -8.27%368.39M | 4.46%377.53M | 14.80%394.1M | 21.43%399.68M | 21.43%399.68M | 28.44%401.6M | 21.04%361.41M | 23.26%343.29M |
-Other intangible assets | -10.80%356.52M | -10.80%356.52M | ---- | ---- | ---- | 21.43%399.68M | 21.43%399.68M | ---- | ---- | ---- |
Deferred tax assets-non current | -1.81%103.46M | -1.81%103.46M | ---- | ---- | ---- | 14.37%105.37M | 14.37%105.37M | ---- | ---- | ---- |
Other non current assets | 17.25%51.5M | 17.25%51.5M | 6.99%217.24M | 20.25%220.93M | 16.61%213.82M | -12.16%43.93M | -12.16%43.93M | 32.16%203.05M | 12.24%183.74M | -0.00%183.36M |
Total non current assets | 5.12%6.29B | 5.12%6.29B | 6.78%6.19B | 6.09%6B | 8.12%6B | 6.33%5.98B | 6.33%5.98B | 0.79%5.8B | 0.48%5.66B | 0.86%5.55B |
Total assets | 3.27%9.88B | 3.27%9.88B | 5.38%9.78B | 2.81%9.48B | 2.75%9.3B | 7.93%9.56B | 7.93%9.56B | 5.76%9.28B | 5.92%9.22B | 6.16%9.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.30%240.12M | 0.30%240.12M | 0.30%240.12M |
-Current debt and capital lease obligation | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.00%240.12M | 0.30%240.12M | 0.30%240.12M | 0.30%240.12M |
-Including:Current debt | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M | 0.00%239.4M |
-Including:Current capital Lease obligation | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | --720K | --720K | --720K |
Payables | 5.85%1.41B | 5.85%1.41B | 19.66%1.42B | -0.17%1.21B | 6.39%1.14B | 29.21%1.33B | 29.21%1.33B | 20.91%1.19B | 26.13%1.21B | 74.08%1.07B |
-accounts payable | 9.64%648.34M | 9.64%648.34M | 15.09%633.82M | 7.95%541.01M | -0.75%557.5M | 3.58%591.36M | 3.58%591.36M | -4.43%550.73M | -8.78%501.15M | -4.05%561.69M |
-Total tax payable | -2.89%168.52M | -2.89%168.52M | 14.94%176.7M | 16.59%236.81M | -22.88%103.26M | 218.36%173.55M | 218.36%173.55M | --153.74M | 66.24%203.1M | 345.29%133.89M |
-Other payable | 4.58%590.31M | 4.58%590.31M | 26.40%608.85M | -14.92%431.33M | 27.48%479.18M | 39.92%564.48M | 39.92%564.48M | 19.00%481.69M | 75.60%506.96M | --375.9M |
Pension and other retirement benefit plans | -62.32%21.83M | -62.32%21.83M | 61.08%34.69M | 82.76%24.53M | 61.92%44.76M | -5.86%57.92M | -5.86%57.92M | 8.34%21.53M | -41.12%13.42M | -8.82%27.65M |
Accrued and deferred income | 17.17%46.94M | 17.17%46.94M | -26.32%6.77M | -26.86%7.36M | -24.60%8.18M | 34.90%40.06M | 34.90%40.06M | -22.65%9.19M | --10.06M | --10.85M |
Other current liabilities | 20.23%102.56M | 20.23%102.56M | 1.20%121.02M | 31.94%119.43M | 27.25%106.33M | 80.31%85.3M | 80.31%85.3M | 221.75%119.58M | 54.18%90.51M | -75.08%83.56M |
Current liabilities | 3.76%1.82B | 3.76%1.82B | 15.56%1.82B | 2.25%1.6B | 7.37%1.54B | 24.53%1.75B | 24.53%1.75B | 22.28%1.58B | 22.18%1.57B | 17.47%1.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.01%1.47B | -14.01%1.47B | -13.53%1.53B | -13.09%1.59B | -12.68%1.65B | -12.29%1.71B | -12.29%1.71B | -11.79%1.77B | -11.44%1.83B | -11.11%1.89B |
-Long term debt and capital lease obligation | -14.01%1.47B | -14.01%1.47B | -13.53%1.53B | -13.09%1.59B | -12.68%1.65B | -12.29%1.71B | -12.29%1.71B | -11.79%1.77B | -11.44%1.83B | -11.11%1.89B |
-Including:Long term debt | -13.98%1.47B | -13.98%1.47B | -13.51%1.53B | -13.07%1.59B | -12.66%1.65B | -12.27%1.71B | -12.27%1.71B | -11.90%1.77B | -11.56%1.83B | -11.23%1.89B |
-Including:Long term capital lease obligation | -35.31%1.32M | -35.31%1.32M | -32.45%1.5M | -30.02%1.68M | -27.92%1.86M | -26.07%2.04M | -26.07%2.04M | --2.22M | --2.4M | --2.58M |
Non current accrued and deferred income | -56.90%5.57M | -56.90%5.57M | --7.23M | --8.67M | --10.98M | -38.80%12.93M | -38.80%12.93M | ---- | ---- | ---- |
Other non current liabilities | -8.04%153.11M | -8.04%153.11M | -16.04%154.51M | -17.89%158.42M | -14.61%163.96M | -3.36%166.5M | -3.36%166.5M | -3.47%184.02M | 0.21%192.93M | 0.24%192.01M |
Total non current liabilities | -13.78%1.63B | -13.78%1.63B | -13.40%1.7B | -13.12%1.76B | -12.33%1.83B | -11.83%1.89B | -11.83%1.89B | -11.07%1.96B | -10.45%2.03B | -10.18%2.09B |
Total liabilities | -5.35%3.45B | -5.35%3.45B | -0.48%3.52B | -6.42%3.36B | -4.30%3.37B | 2.56%3.65B | 2.56%3.65B | 1.24%3.53B | 1.34%3.59B | -0.65%3.52B |
Shareholders'equity | ||||||||||
Share capital | 0.15%731.39M | 0.15%731.39M | 0.45%731.39M | 0.42%730.29M | 0.55%730.29M | 0.64%730.29M | 0.64%730.29M | 0.34%728.1M | 0.22%727.27M | 0.24%726.28M |
-common stock | 0.15%731.39M | 0.15%731.39M | 0.45%731.39M | 0.42%730.29M | 0.55%730.29M | 0.64%730.29M | 0.64%730.29M | 0.34%728.1M | 0.22%727.27M | 0.24%726.28M |
Additional paid-in capital | 0.15%721.39M | 0.15%721.39M | 0.46%721.39M | 0.42%720.29M | 0.56%720.29M | 0.65%720.29M | 0.65%720.29M | 0.34%718.1M | 0.23%717.27M | 0.25%716.28M |
Retained earnings | 11.32%4.97B | 11.32%4.97B | 11.84%4.81B | 11.57%4.67B | 9.59%4.48B | 15.59%4.47B | 15.59%4.47B | 11.90%4.3B | 12.50%4.18B | 15.37%4.09B |
Less: Treasury stock | 0.00%956K | 0.00%956K | 0.00%956K | 0.00%956K | 4.03%956K | 4.03%956K | 4.03%956K | 4.03%956K | 4.03%956K | 0.00%919K |
Total stockholders'equity | 8.58%6.42B | 8.58%6.42B | 8.98%6.26B | 8.71%6.11B | 7.23%5.93B | 11.53%5.92B | 11.53%5.92B | 8.75%5.75B | 9.07%5.63B | 11.01%5.53B |
Total equity | 8.58%6.42B | 8.58%6.42B | 8.98%6.26B | 8.71%6.11B | 7.23%5.93B | 11.53%5.92B | 11.53%5.92B | 8.75%5.75B | 9.07%5.63B | 11.01%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 |
No Data