(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 | 34.17%3.06B | 34.17%3.06B | 56.64%3.02B | 16.43%2.3B | -17.98%1.89B | -17.56%2.28B | -17.56%2.28B | -26.11%1.93B | -34.37%1.97B | -6.14%2.31B |
-Cash and cash equivalents | 34.17%3.06B | 34.17%3.06B | 56.64%3.02B | 16.43%2.3B | -17.98%1.89B | -17.56%2.28B | -17.56%2.28B | -26.11%1.93B | -34.37%1.97B | -6.14%2.31B |
Receivables | 9.19%2.68B | 9.19%2.68B | -14.26%1.46B | 9.37%2.09B | 17.34%1.78B | 21.25%2.45B | 21.25%2.45B | 0.65%1.71B | 29.92%1.91B | -22.51%1.52B |
-Accounts receivable | 11.14%2.49B | 11.14%2.49B | -10.43%1.17B | 26.01%1.9B | 38.68%1.59B | 28.12%2.24B | 28.12%2.24B | 4.13%1.31B | 18.78%1.51B | -30.07%1.14B |
-Gross accounts receivable | 11.14%2.49B | 11.14%2.49B | -10.43%1.17B | 26.01%1.9B | 38.68%1.59B | 28.12%2.24B | 28.12%2.24B | 4.13%1.31B | 18.78%1.51B | -30.07%1.14B |
-Other receivables | -11.08%190.6M | -11.08%190.6M | -26.77%292.63M | -52.32%193.7M | -48.09%193.55M | -22.30%214.35M | -22.30%214.35M | -9.27%399.62M | 99.24%406.26M | 15.91%372.88M |
Inventory | -3.05%2.83B | -3.05%2.83B | -3.99%3.79B | -2.71%3B | 4.68%3.51B | 4.19%2.92B | 4.19%2.92B | 41.94%3.95B | 24.69%3.08B | 46.85%3.35B |
Other current assets | 7.28%477.21M | 7.28%477.21M | 142.72%771.08M | 78.98%529.28M | 107.47%547.59M | 18.17%444.85M | 18.17%444.85M | -16.88%317.68M | 37.39%295.72M | -14.20%263.93M |
Total current assets | 11.70%9.05B | 11.70%9.05B | 14.48%9.04B | 8.99%7.92B | 3.88%7.73B | 1.63%8.1B | 1.63%8.1B | 5.79%7.9B | 1.38%7.26B | 6.20%7.44B |
Non current assets | ||||||||||
Net PPE | -2.42%1.67B | -2.42%1.67B | -1.50%1.69B | -1.36%1.7B | -0.89%1.72B | -0.13%1.71B | -0.13%1.71B | 9.59%1.71B | 24.04%1.72B | 36.19%1.73B |
-Gross PP&E | -2.42%1.67B | -2.42%1.67B | -1.50%1.69B | -1.36%1.7B | -0.89%1.72B | -0.13%1.71B | -0.13%1.71B | 9.59%1.71B | 24.04%1.72B | 36.19%1.73B |
Total investment | 11.97%89.09M | 11.97%89.09M | 9.86%227.32M | 1.67%195.12M | -4.10%220.98M | 38.95%79.57M | 38.95%79.57M | 2.06%206.91M | 1.86%191.92M | 7.78%230.42M |
-Financial asset investment | 11.97%89.09M | 11.97%89.09M | ---- | ---- | ---- | 38.95%79.57M | 38.95%79.57M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 11.97%89.09M | 11.97%89.09M | ---- | ---- | ---- | 38.95%79.57M | 38.95%79.57M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.12%920.02M | -7.12%920.02M | -6.87%941.56M | -6.63%959.28M | -6.61%978.4M | -6.90%990.57M | -6.90%990.57M | -6.64%1.01B | -6.81%1.03B | -6.65%1.05B |
-Goodwill | -7.64%440.97M | -7.64%440.97M | -7.50%450.09M | -7.36%459.21M | -7.23%468.34M | -7.10%477.46M | -7.10%477.46M | -6.98%486.58M | -6.86%495.71M | -6.74%504.83M |
-Other intangible assets | -6.64%479.06M | -6.64%479.06M | -6.29%491.47M | -5.95%500.07M | -6.04%510.06M | -6.71%513.11M | -6.71%513.11M | -6.33%524.44M | -6.77%531.72M | -6.57%542.85M |
Deferred tax assets-non current | 20.60%110.11M | 20.60%110.11M | ---- | ---- | ---- | 0.87%91.3M | 0.87%91.3M | ---- | ---- | ---- |
Other non current assets | -0.46%66.74M | -0.46%66.74M | ---- | ---- | ---- | -3.72%67.04M | -3.72%67.04M | ---- | ---- | ---- |
Total non current assets | -2.86%2.85B | -2.86%2.85B | -2.55%2.85B | -3.01%2.85B | -3.13%2.91B | -1.84%2.94B | -1.84%2.94B | 2.88%2.93B | 9.78%2.94B | 15.42%3.01B |
Total assets | 7.82%11.9B | 7.82%11.9B | 9.87%11.89B | 5.53%10.77B | 1.86%10.64B | 0.69%11.04B | 0.69%11.04B | 4.99%10.83B | 3.66%10.2B | 8.70%10.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M |
-Current debt and capital lease obligation | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M |
-Including:Current debt | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 0.00%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M | 83.33%146.65M |
Payables | 25.58%1.91B | 25.58%1.91B | 27.15%1.69B | 21.11%1.42B | 14.28%1.34B | 0.78%1.52B | 0.78%1.52B | 10.87%1.33B | -23.86%1.17B | -13.12%1.18B |
-accounts payable | 23.10%1.72B | 23.10%1.72B | 22.51%1.61B | 18.21%1.29B | 16.54%1.33B | 6.17%1.4B | 6.17%1.4B | 19.27%1.31B | -17.94%1.09B | -9.49%1.14B |
-Total tax payable | 53.56%190.59M | 53.56%190.59M | 534.68%76.26M | 57.68%136.05M | -53.56%17.61M | -35.90%124.11M | -35.90%124.11M | -87.25%12.02M | -60.12%86.28M | -60.55%37.93M |
Current provisions | -45.61%48.83M | -45.61%48.83M | 13.18%19.71M | 19.14%32.54M | 197.17%66.84M | 251.40%89.78M | 251.40%89.78M | 1.10%17.41M | 21.18%27.31M | -4.07%22.49M |
Pension and other retirement benefit plans | 33.33%23M | 33.33%23M | 4.38%97.36M | --0 | 6.65%64.13M | 9.52%17.25M | 9.52%17.25M | 13.55%93.27M | --0 | 8.26%60.13M |
Accrued and deferred income | 13.22%1.49B | 13.22%1.49B | 17.01%2.23B | -14.98%1.45B | -21.04%1.46B | -32.50%1.31B | -32.50%1.31B | -2.50%1.9B | 27.79%1.71B | 27.30%1.85B |
Other current liabilities | -4.36%968.66M | -4.36%968.66M | -17.12%665.2M | 4.59%622.5M | -4.37%749.61M | 3.27%1.01B | 3.27%1.01B | 10.66%802.58M | -5.30%595.19M | 8.11%783.83M |
Current liabilities | 11.80%4.59B | 11.80%4.59B | 12.89%4.84B | 0.67%3.67B | -5.14%3.84B | -10.01%4.1B | -10.01%4.1B | 5.84%4.29B | 1.15%3.65B | 9.44%4.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.70%98.98M | -59.70%98.98M | -51.95%135.64M | -45.98%172.31M | -41.24%208.97M | -3.06%245.63M | -3.06%245.63M | 3.26%282.29M | 8.72%318.96M | 13.48%355.62M |
-Long term debt and capital lease obligation | -59.70%98.98M | -59.70%98.98M | -51.95%135.64M | -45.98%172.31M | -41.24%208.97M | -3.06%245.63M | -3.06%245.63M | 3.26%282.29M | 8.72%318.96M | 13.48%355.62M |
-Including:Long term debt | -59.70%98.98M | -59.70%98.98M | -51.95%135.64M | -45.98%172.31M | -41.24%208.97M | -3.06%245.63M | -3.06%245.63M | 3.26%282.29M | 8.72%318.96M | 13.48%355.62M |
Long term pension and other post-retirement benefit plans | 4.77%88.27M | 4.77%88.27M | 3.57%86.88M | 3.53%81.01M | 10.49%85.36M | 11.63%84.24M | 11.63%84.24M | 15.48%83.89M | 17.37%78.25M | -0.79%77.26M |
Non current deferred liabilities | -4.93%226.38M | -4.93%226.38M | ---- | ---- | ---- | -3.84%238.11M | -3.84%238.11M | ---- | ---- | ---- |
Other non current liabilities | -44.65%22.56M | -44.65%22.56M | -7.99%249.97M | -5.91%257.4M | -5.75%258.64M | 32.09%40.75M | 32.09%40.75M | -5.29%271.68M | -6.75%273.56M | -6.94%274.43M |
Total non current liabilities | -28.35%436.18M | -28.35%436.18M | -25.92%472.5M | -23.86%510.71M | -21.82%552.97M | 0.23%608.74M | 0.23%608.74M | 0.79%637.86M | 2.66%670.77M | 3.08%707.31M |
Total liabilities | 6.61%5.02B | 6.61%5.02B | 7.86%5.32B | -3.14%4.19B | -7.62%4.39B | -8.81%4.71B | -8.81%4.71B | 5.15%4.93B | 1.38%4.32B | 8.45%4.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M |
-common stock | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M | 0.00%251.58M |
Additional paid-in capital | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M | 0.00%306.39M |
Retained earnings | 9.88%6.32B | 9.88%6.32B | 12.88%6.03B | 12.62%6.01B | 10.58%5.68B | 9.78%5.75B | 9.78%5.75B | 5.07%5.34B | 5.54%5.33B | 8.80%5.14B |
Less: Treasury stock | 72.74%93.17M | 72.74%93.17M | 72.74%93.17M | -12.36%47.27M | 0.00%53.94M | 0.00%53.94M | 0.00%53.94M | 0.39%53.94M | 0.39%53.94M | -18.17%53.94M |
Other reserves | 33.27%91.77M | 33.27%91.77M | 62.79%82.85M | 44.89%67.04M | 23.02%68.34M | 35.01%68.86M | 35.01%68.86M | 43.36%50.9M | 91.87%46.27M | 224.71%55.56M |
Total stockholders'equity | 8.73%6.88B | 8.73%6.88B | 11.55%6.58B | 11.90%6.58B | 9.76%6.26B | 9.15%6.32B | 9.15%6.32B | 4.85%5.9B | 5.41%5.88B | 8.91%5.7B |
Total equity | 8.73%6.88B | 8.73%6.88B | 11.55%6.58B | 11.90%6.58B | 9.76%6.26B | 9.15%6.32B | 9.15%6.32B | 4.85%5.9B | 5.41%5.88B | 8.91%5.7B |
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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