(Q3)Apr 30, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.24B | 1.06%1.17B | --1.15B |
-Cash and cash equivalents | --1.24B | 1.06%1.17B | --1.15B |
Receivables | --227.87M | 452.83%813.85M | --147.21M |
-Accounts receivable | ---- | -0.40%9.99M | --10.03M |
-Other receivables | --227.87M | 485.98%803.86M | --137.18M |
Inventory | --526.26M | 69,792.22%529.78M | --758K |
Prepaid assets | ---- | 18.73%63.22M | --53.25M |
Tax assets-Current | ---- | --0 | --31.91M |
Other current assets | --94.78M | 44.44%55.69M | --38.56M |
Total current assets | --2.09B | 84.43%2.63B | --1.42B |
Non current assets | |||
Net PPE | --3.75B | 2.49%3.8B | --3.71B |
-Gross PP&E | --3.75B | 2.49%3.8B | --3.71B |
Prepaid assets-non current | ---- | -4.05%501.12M | --522.29M |
Total investment | --617.23M | --3.15M | --0 |
-Financial asset investment | ---- | --3.15M | --0 |
-Including:Available-for-sale securities | ---- | --3.15M | ---- |
-Other investment | --617.23M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -8.29%24.39M | --26.6M |
Goodwill and other intangible assets | --396.39M | -7.36%416.45M | --449.56M |
-Other intangible assets | ---- | -7.36%416.45M | --449.56M |
Deferred tax assets-non current | --328.11M | 13.68%292.43M | --257.23M |
Other non current assets | --2K | 0.00%2K | --2K |
Total non current assets | --5.09B | 1.50%5.04B | --4.96B |
Total assets | --7.18B | 19.99%7.67B | --6.39B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --169.51M | 12.12%180.23M | --160.74M |
-Current debt and capital lease obligation | --169.51M | 12.12%180.23M | --160.74M |
-Including:Current debt | --169.51M | 12.21%179.1M | --159.62M |
-Including:Current capital Lease obligation | ---- | 0.00%1.13M | --1.13M |
Payables | --345.5M | 152.85%974.88M | --385.56M |
-accounts payable | --257.74M | 136.87%802.2M | --338.67M |
-Total tax payable | --87.76M | 268.29%172.68M | --46.89M |
Current provisions | --4.2M | --27.72M | ---- |
Pension and other retirement benefit plans | --143.6M | 6.34%80.5M | --75.7M |
Accrued and deferred income | --122.78M | 77.98%221.05M | --124.2M |
Other current liabilities | --235.38M | 49.26%158.24M | --106.02M |
Current liabilities | --1.02B | 92.75%1.64B | --852.22M |
Non current liabilities | |||
Non current financial liabilities | --1.96B | 5.67%2.09B | --1.98B |
-Long term debt and capital lease obligation | --1.96B | 5.67%2.09B | --1.98B |
-Including:Long term debt | --1.96B | 5.74%2.09B | --1.98B |
-Including:Long term capital lease obligation | ---- | -26.67%3.1M | --4.22M |
Long term provisions | --85.24M | 2.60%88.58M | --86.33M |
Long term pension and other post-retirement benefit plans | --263.54M | 7.83%253.19M | --234.82M |
Other non current liabilities | --575.35M | 2.48%543.01M | --529.89M |
Total non current liabilities | --2.89B | 5.16%2.98B | --2.83B |
Total liabilities | --3.91B | 25.41%4.62B | --3.69B |
Shareholders'equity | |||
Share capital | --33M | 0.00%33M | --33M |
-common stock | --33M | 0.00%33M | --33M |
Additional paid-in capital | --569.93M | 0.00%569.93M | --569.93M |
Retained earnings | --3.02B | 13.91%2.79B | --2.45B |
Less: Treasury stock | --350M | 0.00%350M | --350M |
Total stockholders'equity | --3.27B | 12.60%3.05B | --2.7B |
Total equity | --3.27B | 12.60%3.05B | --2.7B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data