(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 19.56%229.74M | --192.16M |
-Cash and cash equivalents | 19.56%229.74M | --192.16M |
-Accounts receivable | 2.77%501.73M | --488.19M |
-Other receivables | 44.08%46.89M | --32.54M |
Inventory | 162.56%19.78M | --7.53M |
Other current assets | -8.24%30.35M | --33.08M |
Total current assets | 9.95%828.49M | --753.51M |
Non current assets | ||
Net PPE | 8.03%43.27M | --40.05M |
-Gross PPE | 8.03%43.27M | --40.05M |
Goodwill and other intangible assets | -74.29%1.06M | --4.13M |
Other non current assets | -20.01%17.64M | --22.05M |
Total non current assets | 15.23%89.97M | --78.08M |
Total assets | 10.45%918.46M | --831.58M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -20.21%260M | --325.85M |
-Current debt | -20.21%260M | --325.85M |
Payables | 48.38%121.7M | --82.02M |
-accounts payable | 73.83%11.77M | --6.77M |
-Total tax payable | 1,575.13%65.2M | --3.89M |
-Other payable | -37.31%44.74M | --71.36M |
Pension and other retirement benefit plans | 176.14%28.68M | --10.39M |
Other current liabilities | -3.34%102.88M | --106.43M |
Current liabilities | -2.11%643.77M | --657.66M |
Non current liabilities | ||
Long term debt and capital lease obligation | 2.73%185.74M | --180.8M |
-Long term debt | 2.73%185.74M | --180.8M |
Other non current liabilities | --1K | ---- |
Total non current liabilities | 3.41%187.83M | --181.63M |
Total liabilities | -0.92%831.6M | --839.29M |
Shareholders'equity | ||
Share capital | 0.00%10M | --10M |
-common stock | 0.00%10M | --10M |
Additional paid-in capital | 534.14%76.86M | ---17.7M |
Total stockholders'equity | 1,227.47%86.86M | ---7.7M |
Total equity | 1,227.47%86.86M | ---7.7M |
Currency Unit | JPY | JPY |
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