(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 | -78.84%945.79M | -31.42%3.04B | 13.70%4.68B | 16.55%4.78B | 16.55%4.78B | 15.55%4.47B | 22.24%4.43B | 16.64%4.12B | 14.79%4.1B | 14.79%4.1B |
-Cash and cash equivalents | -78.84%945.79M | -31.42%3.04B | 13.70%4.68B | 16.55%4.78B | 16.55%4.78B | 15.55%4.47B | 22.24%4.43B | 16.64%4.12B | 14.79%4.1B | 14.79%4.1B |
Receivables | 4.47%355.21M | -0.25%330.67M | -0.07%349.82M | 7.39%328.42M | 7.39%328.42M | 11.02%340.02M | 11.89%331.5M | 14.20%350.06M | 3.06%305.83M | 3.06%305.83M |
-Accounts receivable | 4.47%355.21M | -0.25%330.67M | -0.07%349.82M | 7.39%328.42M | 7.39%328.42M | 11.02%340.02M | 11.89%331.5M | 14.20%350.06M | 3.06%305.83M | 3.06%305.83M |
-Gross accounts receivable | 4.47%355.21M | -0.25%330.67M | -0.07%349.82M | 7.39%328.42M | 7.39%328.42M | 11.02%340.02M | 11.89%331.5M | 14.20%350.06M | 3.06%305.83M | 3.06%305.83M |
Prepaid assets | 19,276.62%1.42B | 329.47%36.69M | 35.95%15.51M | 10.69%11.95M | 10.69%11.95M | 11.65%7.34M | -94.96%8.54M | -93.57%11.41M | -93.94%10.8M | -93.94%10.8M |
Other current assets | -67.84%26.38M | 490.12%91.24M | 371.00%69.18M | -17.18%69.06M | -17.18%69.06M | 49.74%82M | -86.80%15.46M | 98.70%14.69M | 1,942.94%83.39M | 1,942.94%83.39M |
Total current assets | -43.89%2.75B | -26.93%3.49B | 13.85%5.12B | 15.29%5.19B | 15.29%5.19B | 15.66%4.9B | 13.75%4.78B | 11.75%4.49B | 11.09%4.5B | 11.09%4.5B |
Non current assets | ||||||||||
Net PPE | 19.06%142.71M | 3.08%115.14M | 3.90%118.15M | 5.13%119.69M | 5.13%119.69M | 3.23%119.87M | -7.11%111.69M | -4.41%113.72M | -8.42%113.86M | -8.42%113.86M |
-Gross PP&E | 19.06%142.71M | 3.08%115.14M | 3.90%118.15M | 10.33%169.4M | 10.33%169.4M | 3.23%119.87M | -7.11%111.69M | -4.41%113.72M | -30.96%153.55M | -30.96%153.55M |
-Accumulated depreciation | ---- | ---- | ---- | -25.24%-49.71M | -25.24%-49.71M | ---- | ---- | ---- | 59.53%-39.69M | 59.53%-39.69M |
Prepaid assets-non current | --8.01M | --9.65M | --11.09M | --12.54M | --12.54M | ---- | ---- | ---- | --0 | --0 |
Total investment | --2.83B | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --2.83B | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --2.83B | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -39.66%32M | -37.71%36.64M | -32.87%41.52M | -16.37%47.27M | -16.37%47.27M | 11.30%53.02M | 78.94%58.82M | 136.98%61.86M | 101.32%56.52M | 101.32%56.52M |
-Other intangible assets | ---- | ---- | ---- | -16.37%47.27M | -16.37%47.27M | ---- | ---- | ---- | 101.32%56.52M | 101.32%56.52M |
Deferred tax assets-non current | --0 | -23.08%29.36M | 3.57%21.23M | 29.81%43.27M | 29.81%43.27M | 56.66%23.39M | -13.65%38.16M | -69.68%20.5M | -55.90%33.33M | -55.90%33.33M |
Total non current assets | 1,434.75%3.01B | 939.00%2.17B | -2.08%192M | 9.36%222.77M | 9.36%222.77M | 9.85%196.28M | 5.76%208.67M | -7.81%196.08M | -10.65%203.71M | -10.65%203.71M |
Total assets | 13.06%5.76B | 13.46%5.66B | 13.18%5.31B | 15.03%5.41B | 15.03%5.41B | 15.43%5.1B | 13.39%4.99B | 10.76%4.69B | 9.93%4.71B | 9.93%4.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.32%217.36M | 10.28%308.09M | -0.58%175.42M | 69.18%333.33M | 69.18%333.33M | 113.08%237.09M | 47.18%279.36M | 18.07%176.45M | -25.57%197.03M | -25.57%197.03M |
-Total tax payable | -30.87%125.38M | 6.10%248.28M | -3.96%125.95M | 85.32%286.06M | 85.32%286.06M | 154.83%181.38M | 44.95%234.01M | 32.33%131.14M | -24.25%154.36M | -24.25%154.36M |
-Other payable | 65.10%91.98M | 31.89%59.81M | 9.18%49.47M | 10.80%47.27M | 10.80%47.27M | 38.97%55.71M | 59.83%45.35M | -10.00%45.31M | -29.97%42.67M | -29.97%42.67M |
Pension and other retirement benefit plans | 12.05%25.1M | 16.20%50.2M | 14.22%24.9M | 10.68%45.6M | 10.68%45.6M | 15.46%22.4M | 20.67%43.2M | 30.54%21.8M | 28.75%41.2M | 28.75%41.2M |
Accrued and deferred income | -13.52%95.59M | -8.05%98.39M | 39.06%112.49M | 28.35%103.48M | 28.35%103.48M | 117.77%110.54M | 115.87%107M | 86.95%80.89M | 1,558.49%80.62M | 1,558.49%80.62M |
Other current liabilities | -53.28%13.88M | -22.09%12.97M | -1.70%35.6M | -24.98%16.39M | -24.98%16.39M | 23.60%29.72M | -61.54%16.65M | 19.76%36.22M | 8.47%21.84M | 8.47%21.84M |
Current liabilities | -11.96%351.93M | 5.25%469.65M | 10.48%348.41M | 46.41%498.79M | 46.41%498.79M | 94.55%399.74M | 40.11%446.21M | 9.63%315.36M | -7.85%340.69M | -7.85%340.69M |
Non current liabilities | ||||||||||
Total non current liabilities | --10.33M | --2K | --0 | --1K | --1K | --0 | --0 | --1K | --0 | --0 |
Total liabilities | -9.38%362.26M | 5.25%469.65M | 10.48%348.41M | 46.41%498.79M | 46.41%498.79M | 94.55%399.74M | 40.11%446.21M | 9.63%315.36M | -7.85%340.69M | -7.85%340.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M |
-common stock | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M | 0.00%87.36M |
Additional paid-in capital | 0.23%970.31M | 0.23%970.31M | 0.23%970.31M | 0.23%970.31M | 0.23%970.31M | 0.00%968.09M | 0.00%968.09M | 0.00%968.09M | 0.07%968.09M | 0.07%968.09M |
Retained earnings | 14.27%5.08B | 15.12%4.91B | 14.87%4.7B | 15.93%4.66B | 15.93%4.66B | 16.02%4.44B | 16.83%4.26B | 18.03%4.09B | 16.73%4.02B | 16.73%4.02B |
Less: Treasury stock | -0.48%799.76M | 3.31%799.32M | 3.31%799.32M | 13.13%799.32M | 13.13%799.32M | 18.77%803.61M | 24.54%773.73M | 34.18%773.73M | 20.89%706.56M | 20.89%706.56M |
Other reserves | --62.78M | --27.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.97%5.4B | 14.27%5.19B | 13.38%4.96B | 12.58%4.91B | 12.58%4.91B | 11.56%4.7B | 11.31%4.54B | 10.85%4.38B | 11.62%4.36B | 11.62%4.36B |
Total equity | 14.97%5.4B | 14.27%5.19B | 13.38%4.96B | 12.58%4.91B | 12.58%4.91B | 11.56%4.7B | 11.31%4.54B | 10.85%4.38B | 11.62%4.36B | 11.62%4.36B |
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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