(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 | 33.53%18.58B | -14.13%12.54B | -29.27%10.22B | 7.03%14.64B | 7.03%14.64B | 38.78%13.92B | 17.05%14.6B | 17.32%14.45B | 1.74%13.68B | 1.74%13.68B |
-Cash and cash equivalents | 33.53%18.58B | -14.13%12.54B | -29.27%10.22B | 7.03%14.64B | 7.03%14.64B | 38.78%13.92B | 17.05%14.6B | 17.32%14.45B | 1.74%13.68B | 1.74%13.68B |
Receivables | 4.40%5.03B | 21.04%4.95B | 10.74%4.9B | -3.77%4.72B | -3.77%4.72B | 8.33%4.81B | 29.80%4.09B | 25.51%4.42B | 66.42%4.9B | 66.42%4.9B |
-Accounts receivable | 4.40%5.03B | 21.04%4.95B | 10.74%4.9B | -3.77%4.72B | -3.77%4.72B | 8.33%4.81B | 29.80%4.09B | 25.51%4.42B | 66.42%4.9B | 66.42%4.9B |
-Gross accounts receivable | 4.40%5.03B | 21.04%4.95B | 10.74%4.9B | -3.77%4.72B | -3.77%4.72B | 8.33%4.81B | 29.80%4.09B | 25.51%4.42B | 66.42%4.9B | 66.42%4.9B |
Inventory | 102.90%700M | 171.31%681M | 218.93%657M | 41.15%295M | 41.15%295M | 42.46%345M | 5,079.53%251M | 6,654.10%206M | 3,773.24%209M | 3,773.24%209M |
Prepaid assets | -3.10%438M | 26.30%605M | 38.13%710M | -5.83%549M | -5.83%549M | -4.63%452M | -0.83%479M | 22.91%514M | 67.18%583M | 67.18%583M |
Other current assets | 56.08%693M | 118.38%808M | 37.95%538M | 35.34%383M | 35.34%383M | 95.57%444M | 88.77%370M | 80.56%390M | 67.87%283M | 67.87%283M |
Total current assets | 27.38%25.44B | -1.05%19.58B | -14.81%17.02B | 4.73%20.59B | 4.73%20.59B | 29.56%19.97B | 21.35%19.79B | 21.27%19.98B | 16.22%19.66B | 16.22%19.66B |
Non current assets | ||||||||||
Net PPE | 232.34%1.01B | 211.59%1.02B | 220.75%1.11B | -21.18%294M | -21.18%294M | -24.14%303M | -19.39%328M | -19.73%347M | -18.36%373M | -18.36%373M |
-Gross PP&E | 137.89%2.54B | 128.91%2.45B | 128.72%2.45B | 0.19%1.07B | 0.19%1.07B | -0.61%1.07B | 4.55%1.07B | 2.91%1.07B | 3.00%1.07B | 3.00%1.07B |
-Accumulated depreciation | -101.18%-1.54B | -92.57%-1.43B | -84.60%-1.33B | -11.62%-778M | -11.62%-778M | -13.00%-764M | -20.21%-740M | -18.87%-721M | -19.77%-697M | -19.77%-697M |
Prepaid assets-non current | -85.54%12M | -93.10%8M | -80.71%27M | -72.28%56M | -72.28%56M | -68.92%83M | -75.79%116M | -52.53%140M | -44.44%202M | -44.44%202M |
Total investment | 173.63%7.82B | 166.23%7.77B | 170.17%7.8B | 213.05%6.48B | 213.05%6.48B | 31.22%2.86B | -26.51%2.92B | -27.39%2.89B | -43.33%2.07B | -43.33%2.07B |
-Long-term equity investment | -71.15%596M | -69.79%677M | -65.16%778M | 1.11%1.45B | 1.11%1.45B | 12.88%2.07B | -39.93%2.24B | -40.14%2.23B | -58.35%1.44B | -58.35%1.44B |
-Financial asset investment | 813.80%7.22B | 945.21%7.1B | 974.89%7.02B | 693.84%5.03B | 693.84%5.03B | 128.14%790M | 179.75%679M | 167.51%653M | 211.23%633M | 211.23%633M |
-Including:Available-for-sale securities | 813.80%7.22B | 945.21%7.1B | 974.89%7.02B | 693.84%5.03B | 693.84%5.03B | 128.14%790M | 179.75%679M | 167.51%653M | 211.23%633M | 211.23%633M |
Goodwill and other intangible assets | 56.14%7.41B | 51.95%7.39B | 52.57%7.6B | -11.19%4.63B | -11.19%4.63B | -11.06%4.75B | 1,178.34%4.86B | 1,210.87%4.98B | 1,305.50%5.21B | 1,305.50%5.21B |
-Goodwill | 57.06%6.81B | 52.44%6.8B | 52.79%7B | -10.54%4.21B | -10.54%4.21B | -10.27%4.34B | --4.46B | --4.58B | --4.71B | --4.71B |
-Other intangible assets | 46.47%602M | 46.53%592M | 50.00%597M | -17.40%413M | -17.40%413M | -18.68%411M | 6.18%404M | 4.72%398M | 34.94%500M | 34.94%500M |
Deferred tax assets-non current | -60.35%224M | -61.45%256M | -64.91%266M | -79.96%194M | -79.96%194M | 163.22%565M | 211.52%664M | 404.33%758M | 513.42%968M | 513.42%968M |
Deferred assets-non current | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 91.03%703M | 294.05%662M | 285.47%663M | 182.78%427M | 182.78%427M | 137.18%368M | --168M | --172M | --151M | --151M |
Total non current assets | 92.73%17.2B | 88.89%17.11B | 88.12%17.47B | 34.58%12.07B | 34.58%12.07B | 4.35%8.92B | 66.15%9.06B | 77.46%9.29B | 79.42%8.97B | 79.42%8.97B |
Total assets | 47.56%42.64B | 27.19%36.7B | 17.84%34.49B | 14.08%32.67B | 14.08%32.67B | 20.58%28.9B | 32.60%28.86B | 34.83%29.27B | 30.65%28.63B | 30.65%28.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 274.63%9.35B | 4.31%2.59B | -3.06%2.4B | -1.92%2.45B | -1.92%2.45B | -3.04%2.5B | 56.70%2.48B | 56.70%2.48B | 93.83%2.5B | 93.83%2.5B |
-Current debt and capital lease obligation | 274.63%9.35B | 4.31%2.59B | -3.06%2.4B | -1.92%2.45B | -1.92%2.45B | -3.04%2.5B | 56.70%2.48B | 56.70%2.48B | 93.83%2.5B | 93.83%2.5B |
-Including:Current debt | 274.63%9.35B | 4.31%2.59B | -3.06%2.4B | -1.92%2.45B | -1.92%2.45B | -3.04%2.5B | 56.70%2.48B | 56.70%2.48B | 93.83%2.5B | 93.83%2.5B |
Payables | 7.71%5.4B | 13.97%5.34B | 7.73%5.44B | 8.20%5.38B | 8.20%5.38B | 29.07%5.02B | 40.32%4.68B | 41.33%5.05B | 40.42%4.97B | 40.42%4.97B |
-accounts payable | 11.97%3.37B | 15.89%3.38B | 0.49%3.31B | 2.01%3.3B | 2.01%3.3B | 6.02%3.01B | 34.81%2.91B | 22.97%3.29B | 37.78%3.23B | 37.78%3.23B |
-Total tax payable | -47.07%533M | -25.50%751M | -41.25%497M | 109.18%1.05B | 109.18%1.05B | 380.86%1.01B | 478.86%1.01B | 642.97%846M | 18.39%501M | 18.39%501M |
-Other payable | 49.95%1.5B | 58.95%1.21B | 79.71%1.63B | -16.46%1.04B | -16.46%1.04B | 19.19%1B | -24.07%760M | 16.52%907M | 60.50%1.24B | 60.50%1.24B |
Current provisions | --114M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 114.49%148M | 19.48%184M | 26.03%92M | 48.15%200M | 48.15%200M | 16.18%69M | 56.87%154M | 67.13%73M | --135M | --135M |
Accrued and deferred income | 269.44%399M | 168.89%363M | 239.16%485M | 75.82%160M | 75.82%160M | -70.03%108M | 29.21%135M | 41.58%143M | -25.10%91M | -25.10%91M |
Other current liabilities | 443.57%761M | 1,050.91%633M | 1,764.10%727M | 30.38%103M | 30.38%103M | 121.72%140M | 16.71%55M | -44.44%39M | -32.61%79M | -32.61%79M |
Current liabilities | 106.58%16.17B | 21.28%9.1B | 17.51%9.15B | 6.66%8.29B | 6.66%8.29B | 12.76%7.83B | 45.21%7.51B | 44.95%7.78B | 53.39%7.77B | 53.39%7.77B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.93%9.59B | -0.21%10.57B | -16.88%9.09B | -17.27%9.46B | -17.27%9.46B | 19.48%10.09B | 33.26%10.59B | 32.29%10.93B | 30.80%11.44B | 30.80%11.44B |
-Long term debt and capital lease obligation | -4.93%9.59B | -0.21%10.57B | -16.88%9.09B | -17.27%9.46B | -17.27%9.46B | 19.48%10.09B | 33.26%10.59B | 32.29%10.93B | 30.80%11.44B | 30.80%11.44B |
-Including:Long term debt | -4.93%9.59B | -0.21%10.57B | -16.88%9.09B | -17.27%9.46B | -17.27%9.46B | 19.48%10.09B | 33.26%10.59B | 32.29%10.93B | 30.80%11.44B | 30.80%11.44B |
Long term provisions | ---- | 8.57%114M | 8.57%114M | -0.94%105M | -0.94%105M | -0.82%105M | -0.64%105M | -0.45%105M | 0.68%106M | 0.68%106M |
Non current deferred liabilities | --1.29B | --1.11B | --952M | --892M | --892M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 33.33%4M | 133.33%7M | 150.00%5M | 300.00%4M | 300.00%4M | 99,900.00%3M | 299,900.00%3M | 99,900.00%2M | 99,900.00%1M | 99,900.00%1M |
Total non current liabilities | 6.73%10.88B | 10.28%11.8B | -7.98%10.16B | -9.37%10.47B | -9.37%10.47B | 19.27%10.2B | 32.85%10.7B | 31.90%11.04B | 30.45%11.55B | 30.45%11.55B |
Total liabilities | 50.10%27.06B | 14.81%20.91B | 2.56%19.3B | -2.92%18.76B | -2.92%18.76B | 16.35%18.03B | 37.68%18.21B | 37.00%18.82B | 38.80%19.32B | 38.80%19.32B |
Shareholders'equity | ||||||||||
Share capital | 1.72%2.78B | 1.54%2.77B | 2.34%2.76B | 1.78%2.74B | 1.78%2.74B | 2.36%2.73B | 2.54%2.73B | 9.31%2.69B | 9.83%2.69B | 9.83%2.69B |
-common stock | 1.72%2.78B | 1.54%2.77B | 2.34%2.76B | 1.78%2.74B | 1.78%2.74B | 2.36%2.73B | 2.54%2.73B | 9.31%2.69B | 9.83%2.69B | 9.83%2.69B |
Additional paid-in capital | 0.88%5.59B | 0.76%5.58B | 1.15%5.56B | 0.87%5.55B | 0.87%5.55B | 1.16%5.54B | 1.25%5.53B | 4.34%5.5B | 4.58%5.5B | 4.58%5.5B |
Retained earnings | 122.80%3.65B | 115.80%3.32B | 130.02%2.78B | 833.33%1.54B | 833.33%1.54B | 415.54%1.64B | 572.68%1.54B | 409.32%1.21B | 166.25%165M | 166.25%165M |
Less: Treasury stock | 233.67%1B | 0.00%300M | --300M | --300M | --300M | 34,865.03%300M | 34,865.03%300M | --0 | --0 | --0 |
Other reserves | 23,915.38%3.12B | 23,215.38%3.03B | 21,550.00%3.03B | 13,700.00%3.04B | 13,700.00%3.04B | 319.08%13M | 1,863.91%13M | 926.39%14M | 504.40%22M | 504.40%22M |
Other equity interest | 16.03%1.45B | 20.69%1.37B | 23.62%1.28B | 44.19%1.34B | 44.19%1.34B | 48.38%1.25B | 53.60%1.14B | 65.01%1.03B | 75.64%930M | 75.64%930M |
Total stockholders'equity | 43.35%15.58B | 48.07%15.77B | 44.58%15.11B | 49.36%13.91B | 49.36%13.91B | 28.31%10.87B | 24.72%10.65B | 31.09%10.45B | 16.45%9.31B | 16.45%9.31B |
Noncontrolling interests | ---- | --32M | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 43.35%15.58B | 48.37%15.8B | 45.34%15.19B | 49.36%13.91B | 49.36%13.91B | 28.31%10.87B | 24.72%10.65B | 31.09%10.45B | 16.45%9.31B | 16.45%9.31B |
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