(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 | 18.57%16.46B | 31.02%17B | 44.70%17.43B | 84.35%16.31B | 84.35%16.31B | 45.44%13.88B | 60.26%12.98B | 7.64%12.05B | -9.69%8.85B | -9.69%8.85B |
-Cash and cash equivalents | 18.57%16.46B | 31.02%17B | 44.70%17.43B | 84.35%16.31B | 84.35%16.31B | 45.44%13.88B | 60.26%12.98B | 7.64%12.05B | -9.69%8.85B | -9.69%8.85B |
Receivables | -28.84%3.91B | -37.32%3.61B | -29.33%3.85B | -39.45%4.06B | -39.45%4.06B | -7.52%5.5B | 14.04%5.76B | -3.73%5.45B | 36.33%6.7B | 36.33%6.7B |
-Accounts receivable | -28.84%3.91B | -37.32%3.61B | -29.33%3.85B | -39.45%4.06B | -39.45%4.06B | -7.52%5.5B | 14.04%5.76B | -3.73%5.45B | 36.33%6.7B | 36.33%6.7B |
-Gross accounts receivable | -28.84%3.91B | -37.32%3.61B | -29.33%3.85B | -39.45%4.06B | -39.45%4.06B | -7.52%5.5B | 14.04%5.76B | -3.73%5.45B | 36.33%6.7B | 36.33%6.7B |
Inventory | 3.62%6.28B | -1.03%5.87B | 0.09%5.72B | -0.21%6.05B | -0.21%6.05B | 2.12%6.06B | 12.13%5.93B | 20.80%5.72B | 120.74%6.07B | 120.74%6.07B |
Other current assets | -36.46%1.12B | -18.24%1.2B | -17.70%1.28B | -41.42%1.11B | -41.42%1.11B | 1.09%1.76B | 45.01%1.47B | 45.64%1.55B | 300.00%1.9B | 300.00%1.9B |
Total current assets | 2.09%27.77B | 5.92%27.68B | 14.20%28.28B | 17.08%27.53B | 17.08%27.53B | 17.42%27.2B | 34.38%26.14B | 9.34%24.76B | 31.12%23.51B | 31.12%23.51B |
Non current assets | ||||||||||
Net PPE | 4.49%4.65B | 4.21%4.56B | 3.16%4.57B | -1.21%4.4B | -1.21%4.4B | -5.32%4.45B | -7.28%4.37B | -6.54%4.43B | 146.57%4.46B | 146.57%4.46B |
-Gross PP&E | 4.52%4.65B | 4.16%4.55B | 3.16%4.57B | -1.21%4.4B | -1.21%4.4B | -5.28%4.45B | -7.24%4.37B | -6.53%4.43B | 146.60%4.46B | 146.60%4.46B |
Total investment | 17.67%2.8B | 63.53%2.73B | 82.41%2.83B | 59.92%2.51B | 59.92%2.51B | 72.68%2.38B | 24.03%1.67B | 7.48%1.55B | 369.25%1.57B | 369.25%1.57B |
-Financial asset investment | 17.67%2.8B | 63.53%2.73B | 82.41%2.83B | 59.92%2.51B | 59.92%2.51B | 72.68%2.38B | 24.03%1.67B | 7.48%1.55B | 369.25%1.57B | 369.25%1.57B |
-Including:Available-for-sale securities | 17.67%2.8B | 63.53%2.73B | 82.41%2.83B | 59.92%2.51B | 59.92%2.51B | 72.68%2.38B | 24.03%1.67B | 7.48%1.55B | 369.25%1.57B | 369.25%1.57B |
Goodwill and other intangible assets | -19.26%197M | -18.56%215M | -20.91%227M | -21.97%238M | -21.97%238M | -5.79%244M | 67.09%264M | 64.94%287M | 64.86%305M | 64.86%305M |
-Goodwill | -33.95%142M | -31.33%160M | -28.97%179M | -27.04%197M | -27.04%197M | -3.15%215M | 97.46%233M | 95.35%252M | 92.86%270M | 92.86%270M |
-Other intangible assets | 89.66%55M | 77.42%55M | 37.14%48M | 17.14%41M | 17.14%41M | -21.62%29M | -22.50%31M | -22.22%35M | -22.22%35M | -22.22%35M |
Deferred tax assets-non current | --349M | --632M | --640M | 740.43%395M | 740.43%395M | ---- | ---- | ---- | --47M | --47M |
Other non current assets | -2.28%1.16B | -15.96%1.21B | -32.10%1.13B | -8.95%1.15B | -8.95%1.15B | 54.43%1.19B | 29.75%1.44B | 69.03%1.67B | 85.59%1.26B | 85.59%1.26B |
Total non current assets | 10.84%9.16B | 20.64%9.33B | 18.43%9.4B | 13.81%8.7B | 13.81%8.7B | 16.27%8.26B | 5.67%7.74B | 8.07%7.94B | 154.12%7.64B | 154.12%7.64B |
Total assets | 4.13%36.93B | 9.28%37.02B | 15.22%37.68B | 16.28%36.23B | 16.28%36.23B | 17.15%35.47B | 26.52%33.88B | 9.03%32.7B | 48.77%31.16B | 48.77%31.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.07%17.77B | 0.82%18.36B | 13.30%18.34B | 13.58%18.36B | 13.58%18.36B | 33.39%18.33B | 120.29%18.21B | 60.69%16.19B | 369.90%16.16B | 369.90%16.16B |
-Current debt and capital lease obligation | -3.07%17.77B | 0.82%18.36B | 13.30%18.34B | 13.58%18.36B | 13.58%18.36B | 33.39%18.33B | 120.29%18.21B | 60.69%16.19B | 369.90%16.16B | 369.90%16.16B |
-Including:Current debt | -3.07%17.77B | 0.82%18.36B | 13.30%18.34B | 13.58%18.36B | 13.58%18.36B | 33.39%18.33B | 120.29%18.21B | 60.69%16.19B | 369.90%16.16B | 369.90%16.16B |
Payables | 5.79%6.36B | 5.47%6.63B | -17.58%6.42B | -13.33%4.93B | -13.33%4.93B | -13.57%6.01B | -9.50%6.28B | 13.58%7.79B | -7.21%5.69B | -7.21%5.69B |
-accounts payable | -0.41%1.21B | -12.43%1.02B | 13.97%1.14B | -20.32%937M | -20.32%937M | 3.51%1.21B | -5.20%1.17B | -53.26%1B | 39.01%1.18B | 39.01%1.18B |
-Total tax payable | 209.17%1.01B | 376.32%1.09B | 589.47%524M | -39.17%264M | -39.17%264M | 211.43%327M | -57.86%228M | -84.77%76M | -78.30%434M | -78.30%434M |
-Other payable | -7.40%4.14B | -7.55%4.52B | -29.17%4.75B | -8.56%3.73B | -8.56%3.73B | -21.24%4.47B | -5.47%4.89B | 59.25%6.71B | 24.19%4.08B | 24.19%4.08B |
Pension and other retirement benefit plans | 8.55%165M | 9.59%80M | 3.85%162M | 2.86%72M | 2.86%72M | -9.52%152M | -17.05%73M | 65.96%156M | 2,233.33%70M | 2,233.33%70M |
Other current liabilities | -4.55%776M | 4.20%745M | -13.72%717M | 15.95%1.02B | 15.95%1.02B | 0.37%813M | 4.53%715M | -16.82%831M | -37.60%878M | -37.60%878M |
Current liabilities | -0.94%25.07B | 2.10%25.81B | 2.71%25.64B | 6.93%24.37B | 6.93%24.37B | 16.76%25.31B | 58.19%25.28B | 38.50%24.96B | 107.64%22.8B | 107.64%22.8B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.69%1.37B | -30.62%1.55B | -24.87%1.83B | 149.78%1.74B | 149.78%1.74B | 116.65%1.98B | 114.55%2.23B | -7.31%2.43B | -52.19%697M | -52.19%697M |
-Long term debt and capital lease obligation | -30.69%1.37B | -30.62%1.55B | -24.87%1.83B | 149.78%1.74B | 149.78%1.74B | 116.65%1.98B | 114.55%2.23B | -7.31%2.43B | -52.19%697M | -52.19%697M |
-Including:Long term debt | -30.69%1.37B | -30.62%1.55B | -24.87%1.83B | 149.78%1.74B | 149.78%1.74B | 116.65%1.98B | 114.55%2.23B | -7.31%2.43B | -52.19%697M | -52.19%697M |
Long term pension and other post-retirement benefit plans | -33.62%312M | -34.74%310M | -33.33%304M | -25.06%320M | -25.06%320M | 8.05%470M | 8.20%475M | 2.93%456M | 2,568.75%427M | 2,568.75%427M |
Other non current liabilities | 5.84%163M | 7.19%149M | 66.42%223M | -0.60%167M | -0.60%167M | 0.00%154M | 20.87%139M | 16.52%134M | 479.31%168M | 479.31%168M |
Total non current liabilities | -29.05%1.85B | -29.46%2B | -22.10%2.36B | 72.45%2.23B | 72.45%2.23B | 73.24%2.6B | 78.45%2.84B | -5.03%3.02B | -14.04%1.29B | -14.04%1.29B |
Total liabilities | -3.56%26.92B | -1.09%27.82B | 0.03%27.99B | 10.44%26.6B | 10.44%26.6B | 20.42%27.91B | 60.02%28.12B | 31.97%27.99B | 92.99%24.09B | 92.99%24.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.15%2.04B | 0.20%2.04B | 0.20%2.04B |
-common stock | 0.00%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.15%2.04B | 0.20%2.04B | 0.20%2.04B |
Additional paid-in capital | -0.44%1.81B | -0.38%1.81B | -0.38%1.81B | -0.33%1.81B | -0.33%1.81B | 0.11%1.82B | 0.05%1.82B | 0.22%1.82B | 0.17%1.82B | 0.17%1.82B |
Retained earnings | 85.40%7.01B | 197.36%6.2B | 382.17%5.73B | 75.52%5.79B | 75.52%5.79B | 11.50%3.78B | -62.27%2.09B | -77.18%1.19B | -28.25%3.3B | -28.25%3.3B |
Less: Treasury stock | 248.10%1.19B | 248.10%1.19B | -21.69%343M | 148.55%343M | 148.55%343M | 148.55%343M | 148.55%343M | 46.49%438M | --138M | --138M |
Other reserves | 36.36%345M | 133.79%339M | 335.64%440M | 604.35%324M | 604.35%324M | 1,588.24%253M | 390.00%145M | 431.58%101M | 475.00%46M | 475.00%46M |
Total stockholders'equity | 32.57%10.02B | 60.03%9.2B | 105.45%9.69B | 36.21%9.63B | 36.21%9.63B | 6.45%7.56B | -37.49%5.75B | -46.34%4.72B | -16.46%7.07B | -16.46%7.07B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --1M | --1M | --2M | --2M | --2M |
Total equity | 32.56%10.02B | 60.01%9.2B | 105.36%9.69B | 36.17%9.63B | 36.17%9.63B | 6.47%7.56B | -37.48%5.75B | -46.32%4.72B | -16.44%7.07B | -16.44%7.07B |
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