(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 | 16.26%1.14B | 16.26%1.14B | 22.47%1.29B | 7.67%1.25B | 8.40%1.25B | -16.71%978.34M | -16.71%978.34M | -16.81%1.06B | -9.39%1.16B | 7.67%1.15B |
-Cash and cash equivalents | 18.04%1.14B | 18.04%1.14B | 22.47%1.29B | 7.67%1.25B | 8.40%1.25B | -17.96%963.6M | -17.96%963.6M | -16.81%1.06B | -9.39%1.16B | 7.67%1.15B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --14.74M | --14.74M | ---- | ---- | ---- |
Receivables | -3.08%175.15M | -3.08%175.15M | -1.44%168.91M | 11.89%174.1M | 2.07%153.77M | -23.39%180.72M | -23.39%180.72M | -35.90%171.38M | -49.06%155.6M | -65.61%150.65M |
-Accounts receivable | -10.04%23.65M | -10.04%23.65M | -25.61%3.77M | -22.64%13.99M | -34.84%16.01M | 14.72%26.29M | 14.72%26.29M | -86.64%5.06M | -87.43%18.08M | -43.79%24.58M |
-Gross accounts receivable | -10.04%23.65M | -10.04%23.65M | -25.61%3.77M | -22.64%13.99M | -34.84%16.01M | 14.72%26.29M | 14.72%26.29M | -86.64%5.06M | -87.43%18.08M | -43.79%24.58M |
-Other receivables | -1.90%151.5M | -1.90%151.5M | -0.70%165.14M | 16.43%160.12M | 9.27%137.75M | -27.49%154.43M | -27.49%154.43M | -27.53%166.31M | -14.91%137.52M | -68.02%126.07M |
Inventory | 21.53%133.93M | 21.53%133.93M | 16.38%120.69M | 12.13%120.56M | 6.06%115.18M | 6.92%110.2M | 6.92%110.2M | -2.96%103.7M | -0.70%107.52M | 2.42%108.59M |
Prepaid assets | -17.95%98.61M | -17.95%98.61M | 3.28%88.03M | -4.30%71.78M | -4.55%95.55M | 25.58%120.18M | 25.58%120.18M | -2.59%85.24M | -1.28%75M | 16.26%100.1M |
Other current assets | 18.26%7.36M | 18.26%7.36M | 2.46%7.79M | -38.61%7.71M | -3.75%6.9M | -2.41%6.23M | -2.41%6.23M | -30.02%7.6M | 90.57%12.57M | -23.37%7.17M |
Total current assets | 11.24%1.55B | 11.24%1.55B | 17.89%1.68B | 7.44%1.62B | 6.69%1.62B | -13.61%1.4B | -13.61%1.4B | -18.26%1.42B | -14.96%1.51B | -11.17%1.52B |
Non current assets | ||||||||||
Net PPE | 14.30%2.05B | 14.30%2.05B | 7.62%2.05B | 5.17%1.92B | 2.66%1.87B | -18.50%1.79B | -18.50%1.79B | 4.65%1.91B | -1.73%1.83B | -3.62%1.83B |
-Gross PP&E | 14.30%2.05B | 14.30%2.05B | 7.62%2.05B | 5.17%1.92B | 2.66%1.87B | -18.50%1.79B | -18.50%1.79B | 4.65%1.91B | -1.73%1.83B | -3.62%1.83B |
Prepaid assets-non current | -0.12%327.03M | -0.12%327.03M | -2.01%328.52M | -1.89%330.78M | 0.87%330.63M | 0.57%327.41M | 0.57%327.41M | 2.49%335.26M | 2.63%337.14M | 3.59%327.79M |
Total investment | 12.03%18.07M | 12.03%18.07M | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M | -50.93%16.13M | -10.75%30.09M | -6.91%32.8M | -10.51%31.67M |
-Financial asset investment | 12.03%18.07M | 12.03%18.07M | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M | -50.93%16.13M | -10.75%30.09M | -6.91%32.8M | -10.51%31.67M |
-Including:Available-for-sale securities | 12.03%18.07M | 12.03%18.07M | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M | -50.93%16.13M | -10.75%30.09M | -6.91%32.8M | -10.51%31.67M |
Long-term accounts receivable and other receivables | -9.22%25.29M | -9.22%25.29M | -8.99%25.96M | -8.76%26.6M | -8.56%27.23M | -8.36%27.86M | -8.36%27.86M | -8.09%28.52M | -7.93%29.15M | -7.78%29.78M |
Goodwill and other intangible assets | 16.89%38.45M | 16.89%38.45M | 55.94%36.41M | 64.01%39.03M | 81.28%42.97M | 28.73%32.89M | 28.73%32.89M | -3.21%23.35M | -4.10%23.8M | -11.03%23.71M |
-Other intangible assets | 16.89%38.45M | 16.89%38.45M | 55.94%36.41M | 64.01%39.03M | 81.28%42.97M | 28.73%32.89M | 28.73%32.89M | -3.21%23.35M | -4.10%23.8M | -11.03%23.71M |
Deferred tax assets-non current | -0.16%218.43M | -0.16%218.43M | 18.83%236.99M | 19.73%232.21M | 8.83%233.13M | 11.75%218.78M | 11.75%218.78M | -3.66%199.43M | -4.40%193.95M | 3.90%214.21M |
Other non current assets | -7.46%41.61M | -7.46%41.61M | -7.42%42.45M | -7.37%43.29M | -7.35%44.12M | -7.31%44.96M | -7.31%44.96M | -7.18%45.85M | -7.06%46.73M | -7.53%47.62M |
Total non current assets | 10.46%2.72B | 10.46%2.72B | 6.66%2.74B | 4.80%2.61B | 2.74%2.57B | -13.91%2.46B | -13.91%2.46B | 3.00%2.57B | -1.66%2.49B | -2.43%2.5B |
Total assets | 10.74%4.27B | 10.74%4.27B | 10.66%4.42B | 5.79%4.23B | 4.23%4.19B | -13.80%3.86B | -13.80%3.86B | -5.74%3.99B | -7.14%4B | -5.93%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.66%276.27M | 13.66%276.27M | 101.57%475.65M | 18.36%278.36M | 10.68%274.35M | -47.64%243.07M | -47.64%243.07M | -51.06%235.97M | -60.51%235.17M | -58.82%247.89M |
-Current debt and capital lease obligation | 13.66%276.27M | 13.66%276.27M | 101.57%475.65M | 18.36%278.36M | 10.68%274.35M | -47.64%243.07M | -47.64%243.07M | -51.06%235.97M | -60.51%235.17M | -58.82%247.89M |
-Including:Current debt | 13.39%233.61M | 13.39%233.61M | 116.57%429.5M | 18.28%233.5M | 14.72%236.8M | -50.91%206.02M | -50.91%206.02M | -54.74%198.32M | -64.10%197.42M | -62.82%206.41M |
-Including:Current capital Lease obligation | 15.13%42.66M | 15.13%42.66M | 22.59%46.15M | 18.80%44.85M | -9.46%37.56M | -16.85%37.05M | -16.85%37.05M | -14.30%37.64M | -16.99%37.75M | -11.43%41.48M |
Payables | 4.71%565.25M | 4.71%565.25M | 15.25%579.91M | 21.42%624.29M | 28.68%635.98M | 15.47%539.83M | 15.47%539.83M | 3.18%503.2M | -2.63%514.18M | 1.27%494.22M |
-accounts payable | 1.38%178.7M | 1.38%178.7M | 10.36%205.49M | 15.39%202.17M | 9.65%177.93M | 19.96%176.27M | 19.96%176.27M | 27.88%186.2M | 16.57%175.2M | 27.68%162.26M |
-Total tax payable | -3.83%106.91M | -3.83%106.91M | 47.54%115.91M | 41.37%128.3M | 51.65%114.93M | 29.24%111.18M | 29.24%111.18M | -32.93%78.56M | -33.40%90.75M | -34.93%75.78M |
-Other payable | 10.80%279.64M | 10.80%279.64M | 8.42%258.51M | 18.37%293.83M | 33.94%343.12M | 7.61%252.39M | 7.61%252.39M | 5.98%238.44M | 2.79%248.23M | 4.78%256.17M |
Pension and other retirement benefit plans | 6.19%43.81M | 6.19%43.81M | 70.20%85.56M | 153.68%57.67M | 13.15%76.33M | 6.98%41.25M | 6.98%41.25M | -38.89%50.27M | -57.05%22.73M | -19.64%67.46M |
Accrued and deferred income | 16.18%75.97M | 16.18%75.97M | -17.32%60.66M | -14.36%61.46M | -6.53%59.4M | -15.76%65.39M | -15.76%65.39M | 18.56%73.36M | 32.08%71.76M | 3.55%63.56M |
Other current liabilities | -21.24%14.57M | -21.24%14.57M | -60.42%11.35M | -48.03%9.45M | -28.26%10.33M | -38.84%18.5M | -38.84%18.5M | 59.07%28.67M | 78.88%18.19M | -29.90%14.39M |
Current liabilities | 7.47%975.87M | 7.47%975.87M | 36.08%1.21B | 19.63%1.03B | 19.03%1.06B | -15.78%908.05M | -15.78%908.05M | -21.25%891.47M | -30.53%862.03M | -29.33%887.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.39%1.48B | 19.39%1.48B | 5.21%1.35B | 4.29%1.39B | 1.69%1.41B | -23.94%1.24B | -23.94%1.24B | 7.30%1.29B | 12.04%1.33B | 17.42%1.39B |
-Long term debt and capital lease obligation | 19.39%1.48B | 19.39%1.48B | 5.21%1.35B | 4.29%1.39B | 1.69%1.41B | -23.94%1.24B | -23.94%1.24B | 7.30%1.29B | 12.04%1.33B | 17.42%1.39B |
-Including:Long term debt | 16.76%1.35B | 16.76%1.35B | 0.44%1.21B | 0.33%1.26B | 0.67%1.32B | -25.23%1.15B | -25.23%1.15B | 8.38%1.21B | 15.51%1.26B | 21.88%1.31B |
-Including:Long term capital lease obligation | 55.18%131.57M | 55.18%131.57M | 77.98%140.75M | 76.48%121.95M | 19.05%91.56M | -0.68%84.79M | -0.68%84.79M | -6.89%79.08M | -27.62%69.1M | -27.68%76.91M |
Long term accounts payable and other payables | -0.44%107.23M | -0.44%107.23M | -0.44%107.23M | -0.44%107.23M | 0.00%107.7M | -0.51%107.7M | -0.51%107.7M | -0.51%107.7M | -0.51%107.7M | -0.51%107.7M |
Long term provisions | -2.41%169.68M | -2.41%169.68M | 2.66%178.18M | 2.66%177.87M | 9.24%174.16M | 9.24%173.87M | 9.24%173.87M | 15.65%173.56M | 15.66%173.25M | 6.63%159.43M |
Other non current liabilities | 15.20%17.11M | 15.20%17.11M | 14.73%17.04M | 8.30%16.08M | 27.93%16.08M | 46.01%14.85M | 46.01%14.85M | 18.64%14.85M | 18.54%14.85M | 0.23%12.57M |
Total non current liabilities | 15.49%1.77B | 15.49%1.77B | 4.64%1.66B | 3.84%1.69B | 2.50%1.71B | -19.47%1.53B | -19.47%1.53B | 7.67%1.58B | 11.54%1.63B | 14.83%1.67B |
Total liabilities | 12.51%2.75B | 12.51%2.75B | 15.97%2.87B | 9.31%2.72B | 8.24%2.76B | -18.14%2.44B | -18.14%2.44B | -4.91%2.47B | -7.81%2.49B | -5.66%2.55B |
Shareholders'equity | ||||||||||
Share capital | 0.76%669.47M | 0.76%669.47M | 0.76%669.47M | 0.76%669.47M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.75%659.85M |
-common stock | 0.76%669.47M | 0.76%669.47M | 0.76%669.47M | 0.76%669.47M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.69%664.42M | 0.75%659.85M |
Additional paid-in capital | 0.86%591.82M | 0.86%591.82M | 0.86%591.82M | 0.86%591.82M | 0.78%586.77M | 0.78%586.77M | 0.78%586.77M | 0.78%586.77M | 0.78%586.77M | 0.85%582.2M |
Retained earnings | 68.46%233.96M | 68.46%233.96M | 6.22%289.73M | -4.13%254.33M | -22.71%174.87M | -37.69%138.88M | -37.69%138.88M | -30.82%272.77M | -28.22%265.28M | -32.15%226.25M |
Less: Treasury stock | 25.82%1.92M | 25.82%1.92M | 58.42%1.92M | 79.53%1.68M | 98.44%1.53M | 98.44%1.53M | 98.44%1.53M | 189.26%1.21M | 123.87%938K | 162.46%769K |
Other reserves | 14.86%30.33M | 14.86%30.33M | 105.28%218K | 72.16%-686K | 76.87%-753K | -3.58%26.41M | -3.58%26.41M | -103.85%-4.13M | -113.89%-2.46M | -212.08%-3.26M |
Total stockholders'equity | 7.68%1.52B | 7.68%1.52B | 2.02%1.55B | 0.01%1.51B | -2.77%1.42B | -5.14%1.41B | -5.14%1.41B | -7.06%1.52B | -6.02%1.51B | -6.39%1.46B |
Total equity | 7.68%1.52B | 7.68%1.52B | 2.02%1.55B | 0.01%1.51B | -2.77%1.42B | -5.14%1.41B | -5.14%1.41B | -7.06%1.52B | -6.02%1.51B | -6.39%1.46B |
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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