(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 | 5.09%2.53B | 6.30%2.43B | 13.61%2.4B | 16.49%2.64B | 16.49%2.64B | 11.22%2.4B | 8.47%2.29B | -23.53%2.11B | -24.32%2.27B | -24.32%2.27B |
-Cash and cash equivalents | 5.09%2.53B | 6.30%2.43B | 13.61%2.4B | 16.49%2.64B | 16.49%2.64B | 11.22%2.4B | 8.47%2.29B | -23.53%2.11B | -24.32%2.27B | -24.32%2.27B |
Receivables | -11.54%747.6M | -4.89%764.68M | 3.16%800.58M | 4.45%802.7M | 4.45%802.7M | 10.60%845.15M | 14.16%803.99M | 12.49%776.06M | 16.17%768.53M | 16.17%768.53M |
-Accounts receivable | -11.54%747.6M | -4.89%764.68M | 3.16%800.58M | 4.45%802.7M | 4.45%802.7M | 10.60%845.15M | 14.16%803.99M | 12.49%776.06M | 16.17%768.53M | 16.17%768.53M |
-Gross accounts receivable | -11.54%747.6M | -4.89%764.68M | 3.16%800.58M | 4.45%802.7M | 4.45%802.7M | 10.60%845.15M | 14.16%803.99M | 12.49%776.06M | 16.17%768.53M | 16.17%768.53M |
Inventory | 79.86%250K | -73.56%3.31M | -79.96%1.03M | -19.57%941K | -19.57%941K | -91.97%139K | --12.5M | --5.16M | --1.17M | --1.17M |
Prepaid assets | ---- | ---- | ---- | 1.34%65.51M | 1.34%65.51M | ---- | ---- | ---- | 68.02%64.65M | 68.02%64.65M |
Other current assets | 86.49%172.52M | 64.58%201.38M | 32.57%89.14M | 18.68%3.76M | 18.68%3.76M | 17.97%92.51M | 35.13%122.36M | 75.29%67.24M | 361.25%3.17M | 361.25%3.17M |
Total current assets | 3.14%3.45B | 5.41%3.4B | 11.14%3.29B | 13.19%3.52B | 13.19%3.52B | 11.18%3.34B | 11.12%3.23B | -15.18%2.96B | -15.97%3.11B | -15.97%3.11B |
Non current assets | ||||||||||
Net PPE | 12.86%29.95M | -10.62%26.78M | -8.87%27.38M | -14.75%26.82M | -14.75%26.82M | -20.26%26.54M | -14.72%29.97M | -18.32%30.05M | -5.36%31.46M | -5.36%31.46M |
-Gross PP&E | ---- | ---- | ---- | -18.16%50.62M | -18.16%50.62M | ---- | ---- | ---- | 9.93%61.86M | 9.93%61.86M |
-Accumulated depreciation | ---- | ---- | ---- | 21.69%-23.81M | 21.69%-23.81M | ---- | ---- | ---- | -32.02%-30.4M | -32.02%-30.4M |
Prepaid assets-non current | ---- | ---- | ---- | -1.62%71.56M | -1.62%71.56M | ---- | ---- | ---- | 7.52%72.74M | 7.52%72.74M |
Goodwill and other intangible assets | -27.52%54.52M | -28.05%60.55M | -25.92%67.56M | -16.61%73.91M | -16.61%73.91M | -7.54%75.22M | 43.53%84.15M | 59.13%91.2M | 56.44%88.63M | 56.44%88.63M |
-Other intangible assets | ---- | ---- | ---- | -16.61%73.91M | -16.61%73.91M | ---- | ---- | ---- | 56.44%88.63M | 56.44%88.63M |
Deferred tax assets-non current | ---- | ---- | ---- | 28.28%57.5M | 28.28%57.5M | ---- | ---- | ---- | -20.01%44.82M | -20.01%44.82M |
Other non current assets | 16.54%136.17M | 22.32%141.61M | 7.98%127.88M | --825K | --825K | -5.73%116.85M | -5.97%115.77M | -4.07%118.43M | ---- | ---- |
Total non current assets | 0.93%220.65M | -0.41%228.94M | -7.03%222.83M | -2.96%230.61M | -2.96%230.61M | -8.37%218.61M | 5.99%229.89M | 10.17%239.68M | 11.13%237.65M | 11.13%237.65M |
Total assets | 3.00%3.67B | 5.03%3.63B | 9.78%3.51B | 12.04%3.75B | 12.04%3.75B | 9.74%3.56B | 10.76%3.46B | -13.69%3.2B | -14.49%3.34B | -14.49%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.22%594.13M | -14.22%639.19M | 0.04%653.68M | -2.16%814.2M | -2.16%814.2M | 9.85%744.75M | 11.42%745.11M | 3.55%653.41M | 2.97%832.16M | 2.97%832.16M |
-accounts payable | -7.36%395.77M | -4.69%418.9M | -0.26%414.7M | 3.51%407.68M | 3.51%407.68M | 10.45%427.22M | 19.23%439.53M | 17.43%415.8M | 18.04%393.87M | 18.04%393.87M |
-Total tax payable | -69.25%42.07M | -61.97%58.47M | -34.14%56.69M | 51.60%219.81M | 51.60%219.81M | 10.31%136.8M | -6.71%153.75M | -28.76%86.07M | -52.08%144.99M | -52.08%144.99M |
-Other payable | -13.52%156.3M | 6.58%161.82M | 20.29%182.29M | -36.34%186.71M | -36.34%186.71M | 8.12%180.73M | 12.21%151.83M | -2.94%151.55M | 70.64%293.29M | 70.64%293.29M |
Current provisions | -4.06%50.74M | 9.01%74.55M | 11.12%37.73M | 41.98%110.35M | 41.98%110.35M | 37.72%52.89M | 37.17%68.39M | 17.33%33.95M | -20.80%77.73M | -20.80%77.73M |
Other current liabilities | -7.87%128.85M | -2.47%125.5M | -3.13%107.6M | 1.00%116.13M | 1.00%116.13M | 12.35%139.86M | 17.86%128.68M | 22.76%111.08M | 20.14%114.98M | 20.14%114.98M |
Current liabilities | -17.47%773.72M | -10.93%839.24M | 0.07%799.01M | 1.54%1.04B | 1.54%1.04B | 11.49%937.49M | 13.82%942.18M | -26.74%798.44M | -23.84%1.02B | -23.84%1.02B |
Non current liabilities | ||||||||||
Other non current liabilities | 16.79%1.87M | 15.75%2.12M | 187.59%1.99M | 130.34%1.31M | 130.34%1.31M | 110.51%1.6M | 92.35%1.84M | -42.87%693K | -68.31%567K | -68.31%567K |
Total non current liabilities | 16.79%1.87M | 15.75%2.12M | 187.59%1.99M | 130.34%1.31M | 130.34%1.31M | 110.51%1.6M | 92.35%1.84M | -99.84%693K | -99.89%567K | -99.89%567K |
Total liabilities | -17.41%775.59M | -10.87%841.37M | 0.23%801M | 1.61%1.04B | 1.61%1.04B | 11.58%939.09M | 13.91%944.02M | -47.08%799.14M | -44.58%1.03B | -44.58%1.03B |
Shareholders'equity | ||||||||||
Share capital | 0.63%877.02M | 0.66%876.57M | 0.54%875.39M | 0.53%871.58M | 0.53%871.58M | 0.52%871.52M | 0.44%870.82M | 0.49%870.67M | 0.67%867.02M | 0.67%867.02M |
-common stock | 0.63%877.02M | 0.66%876.57M | 0.54%875.39M | 0.53%871.58M | 0.53%871.58M | 0.52%871.52M | 0.44%870.82M | 0.49%870.67M | 0.67%867.02M | 0.67%867.02M |
Additional paid-in capital | 0.64%865.29M | 0.67%864.85M | 0.55%863.67M | 0.53%859.85M | 0.53%859.85M | 0.53%859.79M | 0.44%859.09M | 0.50%858.95M | 0.68%855.3M | 0.68%855.3M |
Retained earnings | 17.21%1.15B | 19.97%1.05B | 37.87%1.06B | 52.71%1.06B | 52.71%1.06B | 44.13%981.19M | 53.37%872.17M | 61.62%772.32M | 99.13%696.6M | 99.13%696.6M |
Less: Treasury stock | -99.88%109K | -99.88%109K | -9.17%90.73M | -9.17%90.73M | -9.17%90.73M | --90.73M | --90.73M | --99.89M | --99.89M | --99.89M |
Other equity interest | ---- | ---- | ---- | --590K | --590K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.32%2.89B | 11.00%2.79B | 12.95%2.71B | 16.65%2.71B | 16.65%2.71B | 9.10%2.62B | 9.62%2.51B | 9.23%2.4B | 12.54%2.32B | 12.54%2.32B |
Total equity | 10.32%2.89B | 11.00%2.79B | 12.95%2.71B | 16.65%2.71B | 16.65%2.71B | 9.10%2.62B | 9.62%2.51B | 9.23%2.4B | 12.54%2.32B | 12.54%2.32B |
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