(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 | -7.98%16.11B | 2.25%16.66B | -1.97%16.1B | 6.43%17.25B | 6.43%17.25B | 15.88%17.51B | 10.65%16.29B | 8.54%16.42B | 2.11%16.21B | 2.11%16.21B |
-Cash and cash equivalents | -10.53%12.71B | 1.27%13.16B | -4.76%12.5B | 6.53%13.75B | 6.53%13.75B | 20.32%14.21B | 12.74%12.99B | 9.99%13.12B | -3.47%12.91B | -3.47%12.91B |
-Short term investments | 3.03%3.4B | 6.07%3.5B | 9.10%3.6B | 6.06%3.5B | 6.06%3.5B | 0.00%3.3B | 3.13%3.3B | 3.13%3.3B | 32.00%3.3B | 32.00%3.3B |
Receivables | -5.46%7.22B | -12.90%6.06B | 1.54%7.07B | -12.34%7.08B | -12.34%7.08B | 5.49%7.64B | 16.12%6.96B | 9.06%6.96B | 20.24%8.07B | 20.24%8.07B |
-Accounts receivable | -5.46%7.22B | -12.90%6.06B | 1.54%7.07B | -12.34%7.08B | -12.34%7.08B | 5.49%7.64B | 16.12%6.96B | 9.06%6.96B | 20.24%8.07B | 20.24%8.07B |
-Gross accounts receivable | -5.46%7.22B | -12.90%6.06B | 1.54%7.07B | -12.34%7.08B | -12.34%7.08B | 5.49%7.64B | 16.12%6.96B | 9.06%6.96B | 20.24%8.07B | 20.24%8.07B |
Inventory | -0.87%4.02B | 13.54%4.36B | -5.80%3.76B | 15.82%3.97B | 15.82%3.97B | 24.00%4.06B | 8.70%3.84B | 22.74%3.99B | 14.05%3.43B | 14.05%3.43B |
Other current assets | 13.66%3.62B | 6.51%2.97B | 0.35%2.88B | -9.09%2.88B | -9.09%2.88B | 11.02%3.19B | 13.44%2.79B | 10.55%2.87B | 19.53%3.16B | 19.53%3.16B |
Total current assets | -4.37%30.98B | 0.57%30.05B | -1.45%29.8B | 0.98%31.18B | 0.98%31.18B | 13.68%32.39B | 11.87%29.88B | 10.54%30.24B | 9.32%30.88B | 9.32%30.88B |
Non current assets | ||||||||||
Net PPE | 2.82%24.18B | 0.84%23.75B | -0.47%23.58B | -3.39%23.31B | -3.39%23.31B | -2.37%23.51B | -0.77%23.56B | -0.59%23.69B | 0.29%24.12B | 0.29%24.12B |
-Gross PP&E | 2.82%24.18B | 0.84%23.75B | -0.47%23.58B | -3.39%23.31B | -3.39%23.31B | -2.37%23.51B | -0.77%23.56B | -0.59%23.69B | 0.29%24.12B | 0.29%24.12B |
Total investment | ---- | ---- | ---- | 0.22%2.2B | 0.22%2.2B | 7.90%4.33B | 2.92%4.02B | 3.91%4.12B | 12.62%2.2B | 12.62%2.2B |
-Financial asset investment | ---- | ---- | ---- | 0.22%2.2B | 0.22%2.2B | ---- | ---- | ---- | 12.62%2.2B | 12.62%2.2B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.22%2.2B | 0.22%2.2B | ---- | ---- | ---- | 12.62%2.2B | 12.62%2.2B |
Goodwill and other intangible assets | -0.50%298.03M | -10.34%284.94M | -6.46%303.68M | -5.57%315.83M | -5.57%315.83M | -9.24%299.53M | -6.60%317.79M | -0.37%324.64M | 2.07%334.46M | 2.07%334.46M |
-Other intangible assets | ---- | ---- | ---- | -5.57%315.83M | -5.57%315.83M | ---- | ---- | ---- | 2.07%334.46M | 2.07%334.46M |
Defined pension benefit | --378.91M | --350.77M | --328.5M | --305.38M | --305.38M | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | 0.07%611.03M | 0.07%611.03M | ---- | ---- | ---- | -11.58%610.61M | -11.58%610.61M |
Other non current assets | --4.01B | --3.8B | --4.12B | 1.97%1.23B | 1.97%1.23B | ---- | ---- | ---- | 0.38%1.2B | 0.38%1.2B |
Total non current assets | 2.56%28.86B | 1.05%28.19B | 0.70%28.33B | -1.76%27.97B | -1.76%27.97B | -1.00%28.14B | -0.33%27.9B | 0.05%28.13B | 0.87%28.47B | 0.87%28.47B |
Total assets | -1.15%59.83B | 0.80%58.24B | -0.41%58.13B | -0.34%59.15B | -0.34%59.15B | 6.35%60.53B | 5.63%57.78B | 5.22%58.37B | 5.10%59.35B | 5.10%59.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.11%4.34B | -14.07%3.86B | -24.22%3.65B | -22.78%4.46B | -22.78%4.46B | -0.67%5.3B | -3.01%4.49B | -7.08%4.82B | 0.43%5.78B | 0.43%5.78B |
-accounts payable | -16.82%3.86B | -16.09%3.39B | -23.54%3.37B | -33.67%3.72B | -33.67%3.72B | -11.82%4.64B | -10.19%4.04B | -11.71%4.41B | 9.79%5.61B | 9.79%5.61B |
-Total tax payable | -27.17%482.22M | 4.08%468.42M | -31.59%278.75M | 323.68%746.41M | 323.68%746.41M | 770.54%662.14M | 242.92%450.07M | 115.02%407.5M | -72.95%176.17M | -72.95%176.17M |
Current provisions | -96.59%5.43M | --12.71M | --38.28M | --81.99M | --81.99M | --159.11M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1.60%723.87M | 2.57%361.46M | 2.54%700.82M | 4.70%355.53M | 4.70%355.53M | 5.76%712.49M | 6.24%352.42M | 3.84%683.47M | 2.06%339.55M | 2.06%339.55M |
Accrued and deferred income | ---- | ---- | ---- | -10.12%75.75M | -10.12%75.75M | ---- | ---- | ---- | --84.28M | --84.28M |
Other current liabilities | -12.65%8.52B | -9.65%8B | -6.78%8.43B | -8.48%8.85B | -8.48%8.85B | 21.45%9.76B | 22.05%8.86B | 26.91%9.04B | 24.59%9.67B | 24.59%9.67B |
Current liabilities | -14.67%13.59B | -10.69%12.23B | -11.86%12.82B | -12.90%13.83B | -12.90%13.83B | 13.43%15.93B | 12.13%13.7B | 12.15%14.54B | 14.62%15.88B | 14.62%15.88B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 14.43%1.37B | 13.28%1.36B | 11.14%1.37B | 13.32%1.39B | 13.32%1.39B | -10.14%1.2B | -11.21%1.2B | -11.13%1.23B | -11.09%1.23B | -11.09%1.23B |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11.15%2.34M | 11.15%2.34M |
Other non current liabilities | -0.64%1.46B | -0.73%1.46B | -1.07%1.45B | 1.24%1.48B | 1.24%1.48B | 5.33%1.47B | 4.68%1.47B | -1.22%1.47B | -1.21%1.47B | -1.21%1.47B |
Total non current liabilities | 6.14%2.83B | 5.59%2.82B | 4.51%2.82B | 6.66%2.88B | 6.66%2.88B | -2.24%2.67B | -3.13%2.67B | -6.01%2.7B | -5.96%2.7B | -5.96%2.7B |
Total liabilities | -11.68%16.42B | -8.04%15.05B | -9.30%15.64B | -10.06%16.71B | -10.06%16.71B | 10.88%18.59B | 9.32%16.36B | 8.85%17.25B | 11.09%18.58B | 11.09%18.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
-common stock | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Additional paid-in capital | -26.13%763.5M | -25.03%763.5M | -25.03%763.5M | 1.64%1.03B | 1.64%1.03B | 1.64%1.03B | 0.15%1.02B | 0.15%1.02B | 0.00%1.02B | 0.00%1.02B |
Retained earnings | 2.11%42.21B | 1.88%41.6B | 0.92%40.92B | 3.83%41.73B | 3.83%41.73B | 4.32%41.34B | 4.15%40.84B | 3.71%40.55B | 2.53%40.19B | 2.53%40.19B |
Less: Treasury stock | -44.27%1.02B | -64.30%650.04M | -62.35%685.59M | 0.92%1.84B | 0.92%1.84B | 0.92%1.84B | 0.08%1.82B | -1.26%1.82B | -1.34%1.82B | -1.34%1.82B |
Other reserves | 24.96%330.87M | 38.72%348.38M | 44.73%352.15M | 52.92%376.24M | 52.92%376.24M | 41.42%264.79M | 29.55%251.14M | 9.10%243.32M | 4.90%246.04M | 4.90%246.04M |
Total stockholders'equity | 3.53%43.41B | 4.30%43.2B | 3.31%42.49B | 4.09%42.44B | 4.09%42.44B | 4.46%41.93B | 4.24%41.42B | 3.77%41.12B | 2.58%40.77B | 2.58%40.77B |
Total equity | 3.53%43.41B | 4.30%43.2B | 3.31%42.49B | 4.09%42.44B | 4.09%42.44B | 4.46%41.93B | 4.24%41.42B | 3.77%41.12B | 2.58%40.77B | 2.58%40.77B |
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