(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.61%1.19B | -76.74%378.05M | -76.74%378.05M | -9.80%1.43B | 90.04%1.63B | 90.04%1.63B | 103.42%1.58B | 4.44%855.14M | 4.44%855.14M | 3.68%777.6M |
-Cash and cash equivalents | -16.61%1.19B | -76.74%378.05M | -76.74%378.05M | -9.80%1.43B | 90.04%1.63B | 90.04%1.63B | 103.42%1.58B | 4.44%855.14M | 4.44%855.14M | 3.68%777.6M |
Receivables | 19.05%3.97M | 43.74%5.35M | 43.74%5.35M | 200.72%3.34M | -19.11%3.72M | -19.11%3.72M | -97.33%1.11M | -88.93%4.6M | -88.93%4.6M | 1,109.70%41.53M |
-Accounts receivable | 19.05%3.97M | 43.74%5.35M | 43.74%5.35M | 200.72%3.34M | -19.11%3.72M | -19.11%3.72M | -73.12%1.11M | 10.58%4.6M | 10.58%4.6M | 20.27%4.13M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.4M |
Inventory | 82.72%565.51M | 19.68%1.24B | 19.68%1.24B | -52.65%309.5M | 38.26%1.04B | 38.26%1.04B | 69.68%653.62M | 104.28%750.91M | 104.28%750.91M | 7.32%385.2M |
Prepaid assets | -59.27%50.38M | -12.08%56.57M | -12.08%56.57M | 203.12%123.7M | 57.29%64.34M | 57.29%64.34M | 34.05%40.81M | 36.10%40.91M | 36.10%40.91M | 11.49%30.44M |
Tax assets-Current | -95.51%1.18M | --351.34M | --351.34M | --26.29M | --0 | --0 | --0 | --17.56M | --17.56M | ---- |
Other current assets | 134.61%3.62M | 814.41%3.24M | 814.41%3.24M | -72.75%1.54M | -96.72%354K | -96.72%354K | -93.64%5.66M | 217.02%10.8M | 217.02%10.8M | 614.82%89.09M |
Total current assets | -4.06%1.81B | -25.43%2.04B | -25.43%2.04B | -17.17%1.89B | 62.61%2.73B | 62.61%2.73B | 72.45%2.28B | 33.18%1.68B | 33.18%1.68B | 14.90%1.32B |
Non current assets | ||||||||||
Net PPE | 24.86%12.91B | 46.52%12.44B | 46.52%12.44B | 35.16%10.34B | 32.64%8.49B | 32.64%8.49B | 21.96%7.65B | 9.04%6.4B | 9.04%6.4B | 5.90%6.27B |
-Gross PP&E | 24.86%12.91B | 46.52%12.44B | 46.52%12.44B | 35.16%10.34B | 32.64%8.49B | 32.64%8.49B | --7.65B | 9.04%6.4B | 9.04%6.4B | ---- |
Prepaid assets-non current | 26.94%75.16M | 3.84%78.1M | 3.84%78.1M | 26.88%59.21M | 19.46%75.21M | 19.46%75.21M | --46.66M | 6.48%62.96M | 6.48%62.96M | ---- |
Total investment | 68.32%195.87M | 35.56%154.26M | 35.56%154.26M | 16.94%116.36M | -0.10%113.79M | -0.10%113.79M | --99.51M | 676.98%113.91M | 676.98%113.91M | ---- |
-Financial asset investment | 35.68%107.53M | 22.04%97.25M | 22.04%97.25M | 5.11%79.25M | -18.06%79.68M | -18.06%79.68M | --75.4M | --97.25M | --97.25M | ---- |
-Other investment | 138.05%88.34M | 67.14%57.01M | 67.14%57.01M | 53.92%37.11M | 104.74%34.11M | 104.74%34.11M | --24.11M | 13.64%16.66M | 13.64%16.66M | ---- |
Deferred tax assets-non current | -65.67%5.75M | --0 | --0 | -73.10%16.75M | --56.5M | --56.5M | 2,442.75%62.27M | --0 | --0 | --2.45M |
Other non current assets | -8.97%94.86M | -8.64%94.51M | -8.64%94.51M | 1.87%104.21M | 16.85%103.45M | 16.85%103.45M | -31.51%102.3M | 3.28%88.54M | 3.28%88.54M | 158.02%149.36M |
Total non current assets | 24.88%13.28B | 44.44%12.76B | 44.44%12.76B | 33.61%10.64B | 32.60%8.84B | 32.60%8.84B | 23.91%7.96B | 10.45%6.66B | 10.45%6.66B | 5.37%6.42B |
Total assets | 20.51%15.1B | 27.94%14.8B | 27.94%14.8B | 22.29%12.53B | 38.64%11.57B | 38.64%11.57B | 32.21%10.24B | 14.38%8.34B | 14.38%8.34B | 6.88%7.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.59%1.04B | 8.16%2.08B | 8.16%2.08B | -29.17%1.45B | 177.07%1.92B | 177.07%1.92B | 143.36%2.05B | -66.88%694.12M | -66.88%694.12M | -54.53%841.85M |
-Current debt and capital lease obligation | -28.59%1.04B | 8.16%2.08B | 8.16%2.08B | -29.17%1.45B | 177.07%1.92B | 177.07%1.92B | 143.36%2.05B | -66.88%694.12M | -66.88%694.12M | -54.53%841.85M |
-Including:Current debt | -28.59%1.04B | 8.16%2.08B | 8.16%2.08B | -29.17%1.45B | 177.07%1.92B | 177.07%1.92B | 143.36%2.05B | -66.88%694.12M | -66.88%694.12M | -54.53%841.85M |
Payables | -6.62%151.24M | -97.70%15.08M | -97.70%15.08M | -76.71%161.97M | 7,124.53%654.69M | 7,124.53%654.69M | 1,993.31%695.4M | -90.53%9.06M | -90.53%9.06M | -69.77%33.22M |
-accounts payable | 220.92%6.84M | 96.74%2.96M | 96.74%2.96M | 28.13%2.13M | 13.24%1.51M | 13.24%1.51M | --1.66M | -12.28%1.33M | -12.28%1.33M | ---- |
-Total tax payable | -9.66%144.4M | -98.14%12.12M | -98.14%12.12M | -76.96%159.84M | 8,346.68%653.18M | 8,346.68%653.18M | 1,988.30%693.73M | -91.79%7.73M | -91.79%7.73M | -69.00%33.22M |
Accrued and deferred income | 79.28%38.75M | -9.33%47.86M | -9.33%47.86M | 70.65%21.61M | -46.00%52.79M | -46.00%52.79M | -3.95%12.67M | 549.81%97.76M | 549.81%97.76M | -19.71%13.19M |
Other current liabilities | 51.22%2.36M | 886.63%3.39M | 886.63%3.39M | 256.16%1.56M | -17.70%344K | -17.70%344K | -35.01%438K | -88.63%418K | -88.63%418K | -78.09%674K |
Current liabilities | -24.91%1.23B | -18.42%2.15B | -18.42%2.15B | -40.66%1.64B | 228.32%2.63B | 228.32%2.63B | 210.17%2.76B | -63.74%801.36M | -63.74%801.36M | -55.13%888.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.79%11.79B | 46.96%10.74B | 46.96%10.74B | 54.19%8.88B | 6.50%7.31B | 6.50%7.31B | -6.62%5.76B | 54.53%6.86B | 54.53%6.86B | 34.67%6.17B |
-Long term debt and capital lease obligation | 32.79%11.79B | 46.96%10.74B | 46.96%10.74B | 54.19%8.88B | 6.50%7.31B | 6.50%7.31B | -6.62%5.76B | 54.53%6.86B | 54.53%6.86B | 34.67%6.17B |
-Including:Long term debt | 32.79%11.79B | 46.96%10.74B | 46.96%10.74B | 54.19%8.88B | 6.50%7.31B | 6.50%7.31B | -6.62%5.76B | 54.53%6.86B | 54.53%6.86B | 34.67%6.17B |
Non current deferred liabilities | --0 | --23.55M | --23.55M | ---- | --0 | --0 | ---- | --4.87M | --4.87M | ---- |
Non current accrued and deferred income | 14.04%238.43M | 7.61%227.26M | 7.61%227.26M | -6.98%209.07M | -3.75%211.18M | -3.75%211.18M | 4.54%224.76M | -1.57%219.4M | -1.57%219.4M | -8.17%215M |
Other non current liabilities | -99.95%2K | -99.98%1K | -99.98%1K | -23.27%3.94M | -20.84%4.54M | -20.84%4.54M | -18.85%5.14M | -17.24%5.74M | -17.24%5.74M | -15.88%6.33M |
Total non current liabilities | 32.30%12.03B | 46.08%10.99B | 46.08%10.99B | 51.83%9.09B | 6.09%7.53B | 6.09%7.53B | -6.26%5.99B | 51.85%7.09B | 51.85%7.09B | 32.51%6.39B |
Total liabilities | 23.58%13.26B | 29.38%13.14B | 29.38%13.14B | 22.68%10.73B | 28.64%10.16B | 28.64%10.16B | 20.17%8.75B | 14.73%7.9B | 14.73%7.9B | 6.99%7.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Retained earnings | 1.17%1.77B | 17.33%1.6B | 17.33%1.6B | 20.47%1.75B | 249.22%1.37B | 249.22%1.37B | 246.35%1.45B | 7.64%390.88M | 7.64%390.88M | 5.85%419.65M |
Other reserves | 440.02%14.33M | 292.88%7.58M | 292.88%7.58M | 37.06%-4.21M | -152.21%-3.93M | -152.21%-3.93M | ---6.69M | --7.53M | --7.53M | ---- |
Total stockholders'equity | 2.17%1.84B | 17.58%1.66B | 17.58%1.66B | 20.05%1.8B | 214.69%1.41B | 214.69%1.41B | 218.69%1.5B | 8.54%448.41M | 8.54%448.41M | 5.20%469.65M |
Total equity | 2.17%1.84B | 17.58%1.66B | 17.58%1.66B | 20.05%1.8B | 214.69%1.41B | 214.69%1.41B | 218.69%1.5B | 8.54%448.41M | 8.54%448.41M | 5.20%469.65M |
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 |
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