(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.35%8.05B | 34.35%8.05B | 11.33%6.66B | 9.75%5.7B | 18.92%5.59B | 14.72%5.99B | 14.72%5.99B | 26.36%5.98B | 28.92%5.19B | -9.36%4.7B |
-Cash and cash equivalents | 34.35%8.05B | 34.35%8.05B | 11.33%6.66B | 9.75%5.7B | 18.92%5.59B | 14.72%5.99B | 14.72%5.99B | 26.36%5.98B | 28.92%5.19B | -9.36%4.7B |
Receivables | -14.06%2.58B | -14.06%2.58B | -9.25%2.84B | -15.66%2.84B | -6.40%2.91B | -12.69%3B | -12.69%3B | -14.83%3.13B | -1.69%3.37B | -1.98%3.11B |
-Accounts receivable | -14.06%2.58B | -14.06%2.58B | -9.25%2.84B | -15.66%2.84B | -6.40%2.91B | -12.69%3B | -12.69%3B | -14.83%3.13B | -1.69%3.37B | -1.98%3.11B |
-Gross accounts receivable | -14.06%2.58B | -14.06%2.58B | -9.25%2.84B | -15.66%2.84B | -6.40%2.91B | -12.69%3B | -12.69%3B | -14.83%3.13B | -1.69%3.37B | -1.98%3.11B |
Inventory | 49.09%328M | 49.09%328M | 13.85%296M | -71.46%250M | -79.50%196M | -66.97%220M | -66.97%220M | -62.59%260M | 62.52%876M | 102.97%956M |
Other current assets | -42.44%605M | -42.44%605M | -45.84%644M | -17.48%713M | -18.70%1.15B | -8.21%1.05B | -8.21%1.05B | 5.22%1.19B | -8.67%864M | 15.48%1.42B |
Total current assets | 12.65%11.56B | 12.65%11.56B | -1.14%10.44B | -7.76%9.5B | -3.29%9.85B | -1.98%10.26B | -1.98%10.26B | 3.21%10.56B | 15.22%10.3B | 1.26%10.18B |
Non current assets | ||||||||||
Net PPE | -6.17%365M | -6.17%365M | -8.85%381M | -12.11%392M | -49.38%410M | -53.91%389M | -53.91%389M | -61.04%418M | -60.00%446M | -30.23%810M |
-Gross PP&E | -13.01%1.52B | -13.01%1.52B | -8.87%380M | -12.13%391M | -49.38%410M | -20.10%1.75B | -20.10%1.75B | -61.10%417M | -60.09%445M | -30.23%810M |
-Accumulated depreciation | 14.97%-1.15B | 14.97%-1.15B | ---- | ---- | ---- | -1.12%-1.36B | -1.12%-1.36B | ---- | ---- | ---- |
Prepaid assets-non current | -30.55%366M | -30.55%366M | -31.91%367M | -29.91%389M | -15.01%504M | -8.35%527M | -8.35%527M | -15.12%539M | -14.62%555M | -12.79%593M |
Total investment | -3.80%2.36B | -3.80%2.36B | 7.83%2.51B | 8.19%2.55B | -2.47%2.61B | -0.49%2.45B | -0.49%2.45B | -2.64%2.33B | 16.69%2.36B | 59.44%2.68B |
-Financial asset investment | -3.80%2.36B | -3.80%2.36B | 7.83%2.51B | 8.19%2.55B | -2.47%2.61B | -0.49%2.45B | -0.49%2.45B | -2.64%2.33B | 16.69%2.36B | 59.44%2.68B |
Goodwill and other intangible assets | 657.87%1.64B | 657.87%1.64B | -52.86%165M | -51.60%182M | -49.36%198M | -44.76%216M | -44.76%216M | -54.78%350M | -53.81%376M | -53.40%391M |
-Goodwill | 950.66%1.6B | 950.66%1.6B | -26.99%119M | -25.29%130M | -23.37%141M | -22.05%152M | -22.05%152M | -20.87%163M | -19.82%174M | -19.30%184M |
-Other intangible assets | -37.50%40M | -37.50%40M | -75.40%46M | -74.26%52M | -72.46%57M | -67.35%64M | -67.35%64M | -67.08%187M | -66.16%202M | -66.12%207M |
Other non current assets | -62.50%3M | -62.50%3M | -68.75%5M | -70.00%6M | -40.00%9M | -55.56%8M | -55.56%8M | -96.94%16M | -97.86%20M | -97.85%15M |
Total non current assets | 31.71%4.73B | 31.71%4.73B | -6.11%3.43B | -6.26%3.52B | -16.81%3.73B | -16.32%3.59B | -16.32%3.59B | -32.36%3.65B | -32.16%3.75B | -11.27%4.49B |
Total assets | 17.58%16.29B | 17.58%16.29B | -2.41%13.86B | -7.36%13.02B | -7.42%13.58B | -6.14%13.86B | -6.14%13.86B | -9.08%14.21B | -2.89%14.06B | -2.92%14.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -0.80%2.62B | -0.80%2.62B | -12.81%2.76B | -15.20%2.62B | -3.80%2.99B | -18.47%2.64B | -18.47%2.64B | -14.67%3.17B | 4.39%3.09B | 14.02%3.11B |
-accounts payable | 12.63%107M | 12.63%107M | 64.81%178M | -63.60%87M | -73.75%110M | -78.70%95M | -78.70%95M | -83.07%108M | -53.86%239M | -18.48%419M |
-Total tax payable | 40.11%255M | 40.11%255M | 8.39%155M | -79.66%24M | -95.00%3M | 127.50%182M | 127.50%182M | 266.67%143M | 61.64%118M | 57.89%60M |
-Other payable | -4.49%2.26B | -4.49%2.26B | -16.72%2.43B | -8.19%2.51B | 9.44%2.88B | -12.87%2.36B | -12.87%2.36B | -3.92%2.92B | 15.35%2.74B | 20.94%2.63B |
Current provisions | -80.61%51M | -80.61%51M | 89.09%104M | -45.28%87M | -21.52%62M | 246.05%263M | 246.05%263M | -75.66%55M | -26.05%159M | -62.02%79M |
Pension and other retirement benefit plans | -50.00%9M | -50.00%9M | 0.00%94M | -8.57%64M | -6.45%29M | -48.57%18M | -48.57%18M | -46.29%94M | -42.62%70M | -43.64%31M |
Other current liabilities | -49.14%356M | -49.14%356M | -53.16%311M | -48.80%299M | -43.35%477M | -18.22%700M | -18.22%700M | 18.78%664M | 63.13%584M | 25.67%842M |
Current liabilities | -15.91%3.05B | -15.91%3.05B | -17.83%3.27B | -21.33%3.07B | -12.37%3.56B | -13.89%3.62B | -13.89%3.62B | -14.81%3.98B | 6.78%3.91B | 10.96%4.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | --2.53B | --2.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --2.53B | --2.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --2.53B | --2.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.64%315M | 0.64%315M | -39.19%315M | -42.70%314M | -37.40%313M | -37.27%313M | -37.27%313M | 4.02%518M | 10.26%548M | 0.60%500M |
Non current deferred liabilities | -40.87%123M | -40.87%123M | ---- | ---- | ---- | 29.19%208M | 29.19%208M | ---- | ---- | ---- |
Other non current liabilities | 10.00%11M | 10.00%11M | 58.89%286M | 62.56%369M | 37.59%366M | -33.33%10M | -33.33%10M | 800.00%180M | 808.00%227M | 786.67%266M |
Total non current liabilities | 460.08%2.97B | 460.08%2.97B | -13.90%601M | -11.87%683M | -11.36%679M | -21.33%531M | -21.33%531M | 34.75%698M | 48.47%775M | 45.35%766M |
Total liabilities | 44.97%6.02B | 44.97%6.02B | -17.24%3.87B | -19.76%3.76B | -12.21%4.24B | -14.92%4.15B | -14.92%4.15B | -9.86%4.68B | 11.99%4.68B | 15.29%4.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M |
-common stock | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M | 0.00%838M |
Additional paid-in capital | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M | 0.00%832M |
Retained earnings | 7.17%9.82B | 7.17%9.82B | 4.68%9.44B | -2.20%8.67B | -4.56%8.72B | -1.65%9.16B | -1.65%9.16B | -8.12%9.02B | -10.64%8.87B | -13.02%9.14B |
Less: Treasury stock | -0.86%1.85B | -0.86%1.85B | -0.86%1.85B | -0.86%1.85B | -0.81%1.85B | -1.79%1.86B | -1.79%1.86B | -1.79%1.86B | -1.79%1.86B | 14.52%1.86B |
Other reserves | -17.17%608M | -17.17%608M | 3.73%723M | 9.99%771M | -10.90%801M | -7.44%734M | -7.44%734M | -9.83%697M | 33.27%701M | 204.75%899M |
Other equity interest | --22M | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.86%10.27B | 5.86%10.27B | 4.87%9.99B | -1.16%9.27B | -5.08%9.35B | -1.81%9.7B | -1.81%9.7B | -8.69%9.53B | -8.94%9.38B | -9.90%9.85B |
Total equity | 5.86%10.27B | 5.86%10.27B | 4.87%9.99B | -1.16%9.27B | -5.08%9.35B | -1.81%9.7B | -1.81%9.7B | -8.69%9.53B | -8.94%9.38B | -9.90%9.85B |
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