(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 | 31.30%1.6B | 31.30%1.6B | 13.23%1.42B | 24.30%1.35B | 23.50%1.47B | -9.22%1.22B | -9.22%1.22B | -13.76%1.26B | -26.80%1.08B | -26.18%1.19B |
-Cash and cash equivalents | 31.30%1.6B | 31.30%1.6B | 13.23%1.42B | 24.30%1.35B | 23.50%1.47B | -9.22%1.22B | -9.22%1.22B | -13.76%1.26B | -26.80%1.08B | -26.18%1.19B |
Receivables | 26.80%147.8M | 26.80%147.8M | 51.51%143.95M | 102.05%211.25M | 219.14%174.1M | 98.57%116.56M | 98.57%116.56M | 67.96%95.01M | 240.99%104.56M | -18.19%54.55M |
-Other receivables | 26.80%147.8M | 26.80%147.8M | 51.51%143.95M | 102.05%211.25M | 219.14%174.1M | 98.57%116.56M | 98.57%116.56M | 67.96%95.01M | 240.99%104.56M | -18.19%54.55M |
Prepaid assets | -38.83%430.38M | -38.83%430.38M | 79.21%745.65M | 46.42%635.67M | -41.00%194.57M | 132.01%703.56M | 132.01%703.56M | 36.32%416.08M | 44.59%434.15M | 27.74%329.75M |
Tax assets-Current | --0 | --0 | --380K | --380K | 21.02%380K | 21.02%380K | 21.02%380K | --0 | --0 | 11.74%314K |
Other current assets | 105.84%111.51M | 105.84%111.51M | 104.32%104.1M | 9.31%54.25M | 13.24%54.83M | 11.70%54.17M | 11.70%54.17M | 3.53%50.95M | 106.02%49.63M | 153.49%48.42M |
Total current assets | 9.41%2.29B | 9.41%2.29B | 32.90%2.42B | 34.49%2.25B | 16.65%1.89B | 19.37%2.1B | 19.37%2.1B | -2.65%1.82B | -8.88%1.67B | -17.01%1.62B |
Non current assets | ||||||||||
Net PPE | -2.49%136.06M | -2.49%136.06M | -2.49%136.93M | -2.49%137.79M | -2.49%138.66M | -2.49%139.53M | -2.49%139.53M | -2.48%140.42M | -2.46%141.32M | -2.45%142.21M |
-Gross PP&E | 0.00%156.87M | 0.00%156.87M | ---- | ---- | ---- | 0.00%156.87M | 0.00%156.87M | ---- | ---- | ---- |
-Accumulated depreciation | -20.04%-20.82M | -20.04%-20.82M | ---- | ---- | ---- | -25.89%-17.34M | -25.89%-17.34M | ---- | ---- | ---- |
Total investment | -4.99%209.25M | -4.99%209.25M | 27.06%299.62M | 26.91%300.1M | 25.88%300.07M | 24.55%220.25M | 24.55%220.25M | -14.24%235.8M | -4.86%236.46M | -1.46%238.39M |
-Financial asset investment | -4.99%209.25M | -4.99%209.25M | ---- | ---- | ---- | 24.55%220.25M | 24.55%220.25M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -4.99%209.25M | -4.99%209.25M | ---- | ---- | ---- | 24.55%220.25M | 24.55%220.25M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.51%125.75M | 1.51%125.75M | 2.16%126.63M | 13.62%126.17M | 12.49%125.14M | 11.83%123.89M | 11.83%123.89M | 11.19%123.95M | 7.41%111.04M | 24.20%111.25M |
-Goodwill | -10.05%32.94M | -10.05%32.94M | -9.81%33.86M | -10.37%34.78M | -9.74%35.7M | -9.13%36.62M | -9.13%36.62M | -8.93%37.54M | -7.68%38.8M | 36.52%39.55M |
-Other intangible assets | 6.35%92.82M | 6.35%92.82M | 7.36%92.77M | 26.51%91.4M | 24.74%89.44M | 23.82%87.27M | 23.82%87.27M | 22.99%86.41M | 17.74%72.25M | 18.31%71.7M |
Deferred assets-non current | -14.77%2.42M | -14.77%2.42M | -7.97%3.1M | -3.01%3.77M | 3.65%3.32M | -21.89%2.84M | -21.89%2.84M | 17.51%3.36M | 21.80%3.89M | -9.11%3.2M |
Other non current assets | 29.42%103.23M | 29.42%103.23M | ---- | ---- | ---- | 30.67%79.76M | 30.67%79.76M | ---- | ---- | ---- |
Total non current assets | 1.84%576.7M | 1.84%576.7M | 12.46%566.26M | 15.25%567.84M | 14.57%567.2M | 14.31%566.26M | 14.31%566.26M | -5.58%503.53M | -1.46%492.71M | 2.96%495.04M |
Total assets | 7.80%2.87B | 7.80%2.87B | 28.47%2.98B | 30.11%2.81B | 16.17%2.46B | 18.25%2.66B | 18.25%2.66B | -3.30%2.32B | -7.29%2.16B | -13.06%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.75%245.91M | 5.75%245.91M | 3.69%260.12M | 2.20%272.78M | -12.60%250.2M | -24.98%232.53M | -24.98%232.53M | -20.86%250.85M | -9.05%266.9M | -2.67%286.26M |
-Current debt and capital lease obligation | 5.75%245.91M | 5.75%245.91M | 3.69%260.12M | 2.20%272.78M | -12.60%250.2M | -24.98%232.53M | -24.98%232.53M | -20.86%250.85M | -9.05%266.9M | -2.67%286.26M |
-Including:Current debt | 5.75%245.91M | 5.75%245.91M | 3.69%260.12M | 2.20%272.78M | -12.60%250.2M | -24.98%232.53M | -24.98%232.53M | -20.86%250.85M | -9.05%266.9M | -2.67%286.26M |
Payables | 103.98%83.52M | 103.98%83.52M | 64.50%36.87M | 71.38%36.64M | 124.84%38.22M | 45.22%40.95M | 45.22%40.95M | 32.59%22.41M | 72.76%21.38M | 102.39%17M |
-Total tax payable | 589.04%45.79M | 589.04%45.79M | 1,017.98%20.58M | 61.16%3.44M | 884.43%10.49M | 129.45%6.65M | 129.45%6.65M | 4.90%1.84M | 0.14%2.13M | -3.00%1.07M |
-Other payable | 10.00%37.73M | 10.00%37.73M | -20.84%16.28M | 72.51%33.2M | 74.02%27.73M | 35.58%34.3M | 35.58%34.3M | 35.80%20.57M | 87.85%19.25M | 118.26%15.93M |
Pension and other retirement benefit plans | ---- | ---- | 121.98%6.94M | 340.23%4.13M | 74.86%3.56M | ---- | ---- | 83.82%3.13M | 70.36%937K | 77.13%2.04M |
Accrued and deferred income | -29.02%611.81M | -29.02%611.81M | 47.55%989.61M | 64.90%845.15M | 32.37%447.75M | 159.87%861.91M | 159.87%861.91M | 115.08%670.68M | 98.11%512.53M | 34.47%338.26M |
Other current liabilities | 73.56%22.9M | 73.56%22.9M | 14.40%14.76M | 34.15%13.07M | 19.77%11.39M | 5.98%13.2M | 5.98%13.2M | -1.08%12.9M | -37.27%9.74M | -17.03%9.51M |
Current liabilities | -16.06%964.14M | -16.06%964.14M | 36.28%1.31B | 44.40%1.17B | 15.02%751.12M | 68.34%1.15B | 68.34%1.15B | 45.35%959.97M | 39.76%811.48M | 15.24%653.06M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.48%742.82M | -5.48%742.82M | -5.85%801.97M | -4.25%862.67M | -10.71%855.84M | -23.46%785.89M | -23.46%785.89M | -22.51%851.76M | -16.80%900.99M | -16.99%958.54M |
-Long term debt and capital lease obligation | -5.48%742.82M | -5.48%742.82M | -5.85%801.97M | -4.25%862.67M | -10.71%855.84M | -23.46%785.89M | -23.46%785.89M | -22.51%851.76M | -16.80%900.99M | -16.99%958.54M |
-Including:Long term debt | -5.48%742.82M | -5.48%742.82M | -5.85%801.97M | -4.25%862.67M | -10.71%855.84M | -23.46%785.89M | -23.46%785.89M | -22.51%851.76M | -16.80%900.99M | -16.99%958.54M |
Other non current liabilities | 0.46%11.2M | 0.46%11.2M | 0.47%11.18M | 0.45%11.17M | 0.46%11.16M | 0.44%11.15M | 0.44%11.15M | 0.43%11.13M | 0.88%11.12M | 3.82%11.11M |
Total non current liabilities | -5.40%754.02M | -5.40%754.02M | -5.76%813.16M | -4.20%873.84M | -10.59%867M | -23.20%797.04M | -23.20%797.04M | -22.28%862.89M | -16.62%912.11M | -16.80%969.65M |
Total liabilities | -11.69%1.72B | -11.69%1.72B | 16.38%2.12B | 18.68%2.05B | -0.28%1.62B | 13.11%1.95B | 13.11%1.95B | 2.95%1.82B | 2.93%1.72B | -6.32%1.62B |
Shareholders'equity | ||||||||||
Share capital | 19.46%567.4M | 19.46%567.4M | 33.16%528.03M | 33.16%528.03M | 33.11%527.85M | 19.77%474.95M | 19.77%474.95M | 0.08%396.55M | 0.15%396.55M | 0.15%396.55M |
-common stock | 19.46%567.4M | 19.46%567.4M | 33.16%528.03M | 33.16%528.03M | 33.11%527.85M | 19.77%474.95M | 19.77%474.95M | 0.08%396.55M | 0.15%396.55M | 0.15%396.55M |
Additional paid-in capital | 23.62%483.9M | 23.62%483.9M | 42.00%444.53M | 42.00%444.53M | 41.95%444.35M | 25.05%391.45M | 25.05%391.45M | 0.10%313.05M | 0.19%313.05M | 0.19%313.05M |
Retained earnings | 214.32%132.62M | 214.32%132.62M | 54.59%-79.15M | 27.34%-169.78M | 45.80%-98.02M | 18.85%-116M | 18.85%-116M | -319.18%-174.3M | -1,765.67%-233.66M | -730.71%-180.86M |
Less: Treasury stock | 0.00%35.28M | 0.00%35.28M | 0.00%35.28M | 0.39%35.28M | 0.39%35.28M | 0.39%35.28M | 0.39%35.28M | 0.39%35.28M | 0.00%35.14M | 0.00%35.14M |
Other reserves | 62.48%-1.34M | 62.48%-1.34M | 59.68%-1.4M | 9.06%-3.32M | -34.15%-4.06M | -50.17%-3.57M | -50.17%-3.57M | -57.34%-3.46M | -70.14%-3.65M | -71.17%-3.03M |
Other equity interest | -16.20%3.82M | -16.20%3.82M | 87.99%4.76M | 87.99%4.76M | 136.81%3.86M | 179.82%4.56M | 179.82%4.56M | 662.35%2.53M | 662.35%2.53M | 390.96%1.63M |
Total stockholders'equity | 60.75%1.15B | 60.75%1.15B | 72.61%861.49M | 74.89%768.93M | 70.40%838.71M | 34.93%716.11M | 34.93%716.11M | -20.83%499.08M | -33.27%439.67M | -29.73%492.19M |
Total equity | 60.75%1.15B | 60.75%1.15B | 72.61%861.49M | 74.89%768.93M | 70.40%838.71M | 34.93%716.11M | 34.93%716.11M | -20.83%499.08M | -33.27%439.67M | -29.73%492.19M |
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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