(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 | 15.34%10.39B | 44.59%4.6B | 39.10%5.16B | 4.34%8.13B | 4.34%8.13B | 3.34%9.01B | -2.45%3.18B | -20.65%3.71B | 4.17%7.79B | 4.17%7.79B |
-Cash and cash equivalents | 25.68%10.19B | 80.49%4.3B | 90.42%5.16B | 6.45%7.23B | 6.45%7.23B | 2.41%8.11B | -10.50%2.38B | -30.07%2.71B | -1.28%6.79B | -1.28%6.79B |
-Short term investments | -77.75%200.19M | -62.43%300.48M | ---- | -10.00%899.81M | -10.00%899.81M | 12.50%899.8M | 33.33%799.84M | 25.00%999.79M | 66.68%999.77M | 66.68%999.77M |
Receivables | 18.15%2.68B | -0.94%6.67B | -2.44%4.93B | -5.81%3.33B | -5.81%3.33B | -5.41%2.27B | 12.22%6.73B | 23.53%5.05B | 198.56%3.53B | 198.56%3.53B |
-Accounts receivable | 30.57%749.16M | -3.81%1.35B | 1.74%1.07B | -9.78%1.11B | -9.78%1.11B | -19.92%573.75M | -1.79%1.4B | -2.61%1.05B | 3.61%1.23B | 3.61%1.23B |
-Gross accounts receivable | 30.57%749.16M | -3.81%1.35B | 1.74%1.07B | -9.78%1.11B | -9.78%1.11B | -19.92%573.75M | -1.79%1.4B | -2.61%1.05B | 3.61%1.23B | 3.61%1.23B |
-Other receivables | 13.95%1.93B | -0.19%5.32B | -3.54%3.86B | -3.70%2.22B | -3.70%2.22B | 0.77%1.7B | 16.61%5.33B | 32.90%4B | --2.31B | --2.31B |
Inventory | 31.60%33.76M | 23.36%32.47M | 18.02%29.57M | 9.17%27.01M | 9.17%27.01M | 2.47%25.65M | 18.11%26.32M | -0.74%25.05M | -98.79%24.74M | -98.79%24.74M |
Restricted cash | --0 | --0 | --0 | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | -33.33%400M | -33.33%400M |
Other current assets | -23.37%253.7M | -22.16%329.84M | -12.94%404.07M | 13.21%390.95M | 13.21%390.95M | -0.08%331.08M | 13.69%423.76M | -1.90%464.13M | 20.09%345.32M | 20.09%345.32M |
Total current assets | 11.01%13.36B | 8.07%11.64B | 9.04%10.52B | 1.50%12.27B | 1.50%12.27B | 1.36%12.03B | 7.04%10.77B | -0.13%9.65B | 4.35%12.09B | 4.35%12.09B |
Non current assets | ||||||||||
Net PPE | -3.94%3.23B | -5.99%3.26B | -7.45%3.25B | -7.16%3.23B | -7.16%3.23B | -4.95%3.36B | -1.46%3.47B | 2.31%3.51B | 0.69%3.48B | 0.69%3.48B |
-Gross PP&E | -3.94%3.23B | -5.99%3.26B | -7.45%3.25B | -1.82%9.01B | -1.82%9.01B | -4.95%3.36B | -1.46%3.47B | 2.31%3.51B | 3.12%9.18B | 3.12%9.18B |
-Accumulated depreciation | ---- | ---- | ---- | -1.44%-5.78B | -1.44%-5.78B | ---- | ---- | ---- | -4.66%-5.7B | -4.66%-5.7B |
Total investment | -15.22%2.12B | -0.42%2.31B | 0.02%2.57B | -1.64%2.54B | -1.64%2.54B | -1.91%2.5B | -11.07%2.32B | -1.35%2.57B | -3.43%2.58B | -3.43%2.58B |
-Financial asset investment | -15.22%2.12B | -0.42%2.31B | 0.02%2.57B | -1.64%2.54B | -1.64%2.54B | -1.91%2.5B | -11.07%2.32B | -1.35%2.57B | -3.43%2.58B | -3.43%2.58B |
-Including:Available-for-sale securities | -15.22%2.12B | -0.42%2.31B | 0.02%2.57B | -1.64%2.54B | -1.64%2.54B | -1.91%2.5B | -11.07%2.32B | -1.35%2.57B | -3.43%2.58B | -3.43%2.58B |
Goodwill and other intangible assets | -8.79%102.86M | -7.90%106.85M | -12.56%109.99M | 1.98%116.31M | 1.98%116.31M | -11.46%112.77M | -14.89%116.02M | -9.71%125.8M | -16.22%114.05M | -16.22%114.05M |
Deferred tax assets-non current | ---- | ---- | ---- | -17.93%599.12M | -17.93%599.12M | ---- | ---- | ---- | 14.79%730M | 14.79%730M |
Other non current assets | -6.65%1.82B | -4.48%1.82B | -5.74%1.85B | -0.98%1.19B | -0.98%1.19B | -2.43%1.95B | 0.23%1.9B | 7.52%1.97B | 3.70%1.2B | 3.70%1.2B |
Total non current assets | -8.24%7.27B | -3.99%7.49B | -4.77%7.78B | -5.33%7.68B | -5.33%7.68B | -3.49%7.92B | -4.36%7.81B | 2.10%8.17B | 0.58%8.11B | 0.58%8.11B |
Total assets | 3.37%20.63B | 3.00%19.13B | 2.71%18.3B | -1.24%19.95B | -1.24%19.95B | -0.62%19.95B | 1.93%18.57B | 0.88%17.82B | 2.81%20.2B | 2.81%20.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | -6.01%45.36M | -6.01%45.36M | ---- | ---- | ---- | 2.70%48.26M | 2.70%48.26M |
-Current debt and capital lease obligation | ---- | ---- | ---- | -6.01%45.36M | -6.01%45.36M | ---- | ---- | ---- | 2.70%48.26M | 2.70%48.26M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -6.01%45.36M | -6.01%45.36M | ---- | ---- | ---- | 2.70%48.26M | 2.70%48.26M |
Payables | 2.58%907.94M | -7.05%1.53B | -0.67%1.14B | -21.89%2.63B | -21.89%2.63B | -20.49%885.13M | 5.98%1.64B | 9.23%1.14B | 14.37%3.37B | 14.37%3.37B |
-accounts payable | -3.73%590.18M | -7.83%1.35B | 0.54%1.07B | -1.42%852.79M | -1.42%852.79M | -18.58%613.06M | 10.00%1.46B | 11.91%1.06B | 28.09%865.06M | 28.09%865.06M |
-Total tax payable | 16.79%317.76M | -0.64%177.91M | -15.98%70.57M | -58.34%227.57M | -58.34%227.57M | -24.46%272.07M | -18.41%179.05M | -16.09%83.99M | 74.29%546.22M | 74.29%546.22M |
-Other payable | ---- | ---- | ---- | -20.76%1.55B | -20.76%1.55B | ---- | ---- | ---- | 0.03%1.96B | 0.03%1.96B |
Current provisions | -71.45%1.24M | -77.99%3.49M | -16.43%12.27M | -68.99%6.33M | -68.99%6.33M | -75.59%4.36M | 55.50%15.87M | 4.64%14.68M | 9,533.02%20.42M | 9,533.02%20.42M |
Pension and other retirement benefit plans | 21.69%951.13M | 2.44%413.29M | -8.65%145.36M | ---- | ---- | -22.34%781.63M | -18.24%403.46M | -29.22%159.12M | ---- | ---- |
Accrued and deferred income | -23.13%1.09B | -5.61%258.64M | -23.81%270.75M | -12.17%387.82M | -12.17%387.82M | 0.27%1.41B | -33.94%274M | -20.26%355.37M | -60.46%441.54M | -60.46%441.54M |
Other current liabilities | -7.67%970.12M | -8.99%603.49M | -10.45%706.18M | 2.67%858.62M | 2.67%858.62M | -7.57%1.05B | -3.01%663.08M | -27.77%788.56M | 8.43%836.26M | 8.43%836.26M |
Current liabilities | -5.28%3.92B | -6.44%2.8B | -7.75%2.27B | -16.66%3.93B | -16.66%3.93B | -11.71%4.14B | -4.86%3B | -12.81%2.46B | -3.39%4.71B | -3.39%4.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | -32.04%52.84M | -32.04%52.84M | ---- | ---- | ---- | 10.45%77.76M | 10.45%77.76M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | -32.04%52.84M | -32.04%52.84M | ---- | ---- | ---- | 10.45%77.76M | 10.45%77.76M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -32.04%52.84M | -32.04%52.84M | ---- | ---- | ---- | 10.45%77.76M | 10.45%77.76M |
Long term provisions | 15.83%93.48M | 14.38%93.29M | -1.53%80.16M | -1.53%80.01M | -1.53%80.01M | 5.51%80.71M | 6.84%81.56M | 6.83%81.41M | 10.88%81.25M | 10.88%81.25M |
Non current deferred liabilities | ---- | ---- | ---- | 49.66%107.79M | 49.66%107.79M | ---- | ---- | ---- | 23.71%72.02M | 23.71%72.02M |
Other non current liabilities | 43.56%317.56M | 30.24%303.57M | 31.87%284.42M | 8.07%83.66M | 8.07%83.66M | -3.21%221.21M | 8.69%233.08M | 6.37%215.68M | -3.17%77.41M | -3.17%77.41M |
Total non current liabilities | 36.15%411.05M | 26.13%396.86M | 22.72%364.58M | 5.14%324.3M | 5.14%324.3M | -1.02%301.92M | 8.20%314.64M | 6.50%297.09M | 9.44%308.44M | 9.44%308.44M |
Total liabilities | -2.46%4.33B | -3.35%3.2B | -4.47%2.64B | -15.32%4.25B | -15.32%4.25B | -11.06%4.44B | -3.76%3.31B | -11.07%2.76B | -2.69%5.02B | -2.69%5.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
-common stock | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Additional paid-in capital | -8.12%9.05B | 0.05%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B | 0.00%9.85B |
Retained earnings | 8.51%6.47B | 8.11%6.16B | 7.70%5.97B | 7.74%6.09B | 7.74%6.09B | 6.76%5.97B | 8.15%5.7B | 9.49%5.54B | 13.22%5.65B | 13.22%5.65B |
Less: Treasury stock | -95.01%43.87M | -0.79%872.58M | 0.02%879.62M | 0.02%879.59M | 0.02%879.59M | 0.02%879.56M | 0.02%879.56M | 0.02%879.41M | 0.02%879.38M | 0.02%879.38M |
Other reserves | 129.99%420.96M | 101.01%384.85M | 119.50%329.9M | 50.99%240.27M | 50.99%240.27M | 36.48%183.03M | 37.37%191.46M | 14.36%150.29M | 23.82%159.13M | 23.82%159.13M |
Total stockholders'equity | 5.04%16.3B | 4.38%15.93B | 4.02%15.66B | 3.41%15.7B | 3.41%15.7B | 2.83%15.52B | 3.26%15.26B | 3.43%15.06B | 4.77%15.18B | 4.77%15.18B |
Total equity | 5.04%16.3B | 4.38%15.93B | 4.02%15.66B | 3.41%15.7B | 3.41%15.7B | 2.83%15.52B | 3.26%15.26B | 3.43%15.06B | 4.77%15.18B | 4.77%15.18B |
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