(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 | -12.16%1.18B | -12.16%1.18B | -18.80%1.45B | 8.01%3.21B | 49.71%1.92B | -12.26%1.34B | -12.26%1.34B | -6.73%1.79B | -14.92%2.97B | -25.46%1.28B |
-Cash and cash equivalents | -12.16%1.18B | -12.16%1.18B | -18.80%1.45B | 8.01%3.21B | 49.71%1.92B | -12.26%1.34B | -12.26%1.34B | -6.73%1.79B | -14.92%2.97B | -25.46%1.28B |
Receivables | -2.25%1.19B | -2.25%1.19B | -7.69%1.28B | -5.61%2.16B | -5.10%3.63B | -2.47%1.22B | -2.47%1.22B | 0.66%1.38B | -3.30%2.28B | 0.52%3.83B |
-Accounts receivable | -2.25%1.19B | -2.25%1.19B | -7.69%1.28B | -5.61%2.16B | -5.10%3.63B | -2.47%1.22B | -2.47%1.22B | 0.66%1.38B | -3.30%2.28B | 0.52%3.83B |
-Gross accounts receivable | -2.25%1.19B | -2.25%1.19B | -7.69%1.28B | -5.61%2.16B | -5.10%3.63B | -2.47%1.22B | -2.47%1.22B | 0.66%1.38B | -3.30%2.28B | 0.52%3.83B |
Inventory | -11.48%673.32M | -11.48%673.32M | -5.19%662.64M | -14.85%576.27M | -16.36%1.98B | 9.69%760.62M | 9.69%760.62M | 4.36%698.92M | 4.54%676.77M | 16.43%2.36B |
Prepaid assets | 3.54%72.96M | 3.54%72.96M | ---- | ---- | ---- | 19.20%70.47M | 19.20%70.47M | ---- | ---- | ---- |
Other current assets | 14.55%21.13M | 14.55%21.13M | 30.72%81.46M | -4.21%379.81M | -31.12%434.21M | -85.24%18.44M | -85.24%18.44M | -40.95%62.32M | -20.76%396.49M | 3.83%630.41M |
Total current assets | -8.00%3.14B | -8.00%3.14B | -11.69%3.47B | -0.12%6.32B | -1.73%7.96B | -6.77%3.41B | -6.77%3.41B | -3.29%3.93B | -9.62%6.33B | -0.75%8.11B |
Non current assets | ||||||||||
Net PPE | -15.07%2.84B | -15.07%2.84B | -4.92%3.24B | -8.37%3.2B | -8.25%3.28B | -8.60%3.34B | -8.60%3.34B | -9.07%3.41B | -7.45%3.49B | -7.58%3.58B |
-Gross PP&E | -15.07%2.84B | -15.07%2.84B | -4.92%3.24B | -8.37%3.2B | -8.25%3.28B | -8.60%3.34B | -8.60%3.34B | -9.07%3.41B | -7.45%3.49B | -7.58%3.58B |
Prepaid assets-non current | 0.26%73.36M | 0.26%73.36M | ---- | ---- | ---- | 5.49%73.17M | 5.49%73.17M | ---- | ---- | ---- |
Total investment | 10.34%1.36B | 10.34%1.36B | 21.45%1B | 16.84%980.47M | 1.05%925.56M | -1.76%1.24B | -1.76%1.24B | 0.01%825.88M | -1.53%839.18M | -5.85%915.93M |
-Long-term equity investment | 159.91%38.27M | 159.91%38.27M | 159.91%38.27M | 159.91%38.27M | 159.91%38.27M | 0.00%14.72M | 0.00%14.72M | 0.00%14.72M | 0.00%14.72M | -7.04%14.72M |
-Financial asset investment | 12.19%959.82M | 12.19%959.82M | 18.93%964.73M | 14.28%942.2M | -1.54%887.3M | -2.53%855.5M | -2.53%855.5M | 0.01%811.16M | -1.56%824.46M | -5.83%901.2M |
-Including:Available-for-sale securities | 12.19%959.82M | 12.19%959.82M | 18.93%964.73M | 14.28%942.2M | -1.54%887.3M | -2.53%855.5M | -2.53%855.5M | 0.01%811.16M | -1.56%824.46M | -5.83%901.2M |
-Other investment | 0.00%366.67M | 0.00%366.67M | ---- | ---- | ---- | -0.00%366.67M | -0.00%366.67M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.40%187.25M | -14.40%187.25M | -13.13%206.38M | -12.38%227.46M | -19.58%226.66M | -17.79%218.74M | -17.79%218.74M | -15.26%237.56M | -13.52%259.6M | -11.89%281.84M |
-Other intangible assets | -14.40%187.25M | -14.40%187.25M | -13.13%206.38M | -12.38%227.46M | -19.58%226.66M | -17.79%218.74M | -17.79%218.74M | -15.26%237.56M | -13.52%259.6M | -11.89%281.84M |
Deferred assets-non current | -32.66%604K | -32.66%604K | -35.62%665K | -37.98%725K | -39.82%786K | -37.79%897K | -37.79%897K | -34.58%1.03M | -37.45%1.17M | 89.28%1.31M |
Other non current assets | 7.22%70.97M | 7.22%70.97M | 1.65%534.59M | 1.68%531.29M | 1.54%531.44M | 66.65%66.19M | 66.65%66.19M | 6.10%525.91M | 5.29%522.49M | 5.83%523.37M |
Total non current assets | -8.15%4.53B | -8.15%4.53B | -0.27%4.98B | -3.42%4.94B | -6.28%4.97B | -6.70%4.94B | -6.70%4.94B | -6.60%5B | -5.70%5.11B | -6.34%5.3B |
Total assets | -8.09%7.67B | -8.09%7.67B | -5.29%8.45B | -1.59%11.26B | -3.53%12.93B | -6.73%8.35B | -6.73%8.35B | -5.17%8.92B | -7.91%11.44B | -3.04%13.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.27%684.36M | -44.27%684.36M | -41.71%489.68M | -2.00%2.1B | -5.76%4.71B | -8.22%1.23B | -8.22%1.23B | -19.71%840.12M | -41.86%2.15B | -10.98%5B |
-Current debt and capital lease obligation | -44.27%684.36M | -44.27%684.36M | -41.71%489.68M | -2.00%2.1B | -5.76%4.71B | -8.22%1.23B | -8.22%1.23B | -19.71%840.12M | -41.86%2.15B | -10.98%5B |
-Including:Current debt | -57.67%476.04M | -57.67%476.04M | -41.71%489.68M | -2.00%2.1B | -5.76%4.71B | -8.45%1.12B | -8.45%1.12B | -19.71%840.12M | -41.86%2.15B | -10.98%5B |
-Including:Current capital Lease obligation | 101.20%208.32M | 101.20%208.32M | ---- | ---- | ---- | -5.65%103.54M | -5.65%103.54M | ---- | ---- | ---- |
Payables | 2.54%1.35B | 2.54%1.35B | -10.90%1.26B | -0.50%1.71B | -8.66%1.59B | -3.25%1.32B | -3.25%1.32B | 4.76%1.41B | 1.41%1.72B | 3.27%1.74B |
-accounts payable | -6.74%967.83M | -6.74%967.83M | -17.89%1.01B | -5.13%1.33B | -9.98%1.56B | -3.33%1.04B | -3.33%1.04B | 3.96%1.23B | 0.52%1.41B | 3.27%1.73B |
-Total tax payable | 166.53%121.3M | 166.53%121.3M | 36.16%248.6M | 20.37%375.9M | 268.39%30.39M | -18.97%45.51M | -18.97%45.51M | 10.50%182.57M | 5.63%312.28M | 2.92%8.25M |
-Other payable | 11.88%260.31M | 11.88%260.31M | ---- | ---- | ---- | 0.96%232.68M | 0.96%232.68M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.09%21.36M | 0.09%21.36M | 2.94%63.12M | 3.09%20.89M | 3.85%64.57M | -7.50%21.34M | -7.50%21.34M | 2.66%61.31M | 2.51%20.26M | 5.14%62.18M |
Other current liabilities | 6.79%195.55M | 6.79%195.55M | 37.52%854.88M | 7.77%1.34B | 4.09%1.07B | -11.28%183.12M | -11.28%183.12M | 3.55%621.64M | 1.89%1.24B | -10.54%1.03B |
Current liabilities | -18.11%2.25B | -18.11%2.25B | -9.18%2.67B | 0.89%5.17B | -5.03%7.44B | -6.12%2.75B | -6.12%2.75B | -3.90%2.93B | -22.61%5.12B | -7.99%7.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.15%2.42B | -16.15%2.42B | -10.31%2.44B | -9.75%2.55B | 2.15%2.68B | -15.75%2.88B | -15.75%2.88B | -13.84%2.72B | 17.23%2.83B | 8.13%2.62B |
-Long term debt and capital lease obligation | -16.15%2.42B | -16.15%2.42B | -10.31%2.44B | -9.75%2.55B | 2.15%2.68B | -15.75%2.88B | -15.75%2.88B | -13.84%2.72B | 17.23%2.83B | 8.13%2.62B |
-Including:Long term debt | -9.93%2.34B | -9.93%2.34B | -10.31%2.44B | -9.75%2.55B | 2.15%2.68B | -14.16%2.59B | -14.16%2.59B | -13.84%2.72B | 17.23%2.83B | 8.13%2.62B |
-Including:Long term capital lease obligation | -71.62%82.53M | -71.62%82.53M | ---- | ---- | ---- | -27.71%290.85M | -27.71%290.85M | ---- | ---- | ---- |
Non current deferred liabilities | 0.45%98.67M | 0.45%98.67M | ---- | ---- | ---- | -3.54%98.23M | -3.54%98.23M | ---- | ---- | ---- |
Other non current liabilities | -26.46%7.71M | -26.46%7.71M | -55.37%184.66M | -55.06%193.55M | -57.98%205.14M | -48.92%10.48M | -48.92%10.48M | -22.58%413.74M | -17.16%430.69M | -19.68%488.2M |
Total non current liabilities | -15.64%2.53B | -15.64%2.53B | -16.26%2.62B | -15.73%2.75B | -7.29%2.88B | -15.59%2.99B | -15.59%2.99B | -15.11%3.13B | 11.14%3.26B | 2.55%3.11B |
Total liabilities | -16.82%4.78B | -16.82%4.78B | -12.83%5.29B | -5.58%7.92B | -5.68%10.32B | -11.31%5.74B | -11.31%5.74B | -10.03%6.07B | -12.25%8.38B | -5.22%10.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M |
-common stock | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M | 0.00%411.92M |
Additional paid-in capital | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M | 0.00%481.19M |
Retained earnings | 15.02%1.64B | 15.02%1.64B | 11.97%1.87B | 11.08%2.09B | 12.65%1.39B | 11.52%1.43B | 11.52%1.43B | 11.88%1.67B | 11.93%1.88B | 24.29%1.23B |
Less: Treasury stock | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M | 0.00%21.88M |
Other reserves | 24.17%348.06M | 24.17%348.06M | 38.57%376M | 26.92%358.58M | -4.22%322.27M | -6.69%280.32M | -6.69%280.32M | -5.49%271.34M | -8.68%282.54M | -15.65%336.45M |
Total stockholders'equity | 10.94%2.86B | 10.94%2.86B | 10.83%3.12B | 9.37%3.32B | 5.82%2.58B | 5.19%2.58B | 5.19%2.58B | 6.10%2.82B | 6.07%3.03B | 7.91%2.44B |
Noncontrolling interests | 32.97%33.87M | 32.97%33.87M | 3.53%39.51M | 3.66%27.52M | 23.92%27.54M | 12.39%25.47M | 12.39%25.47M | 284.56%38.16M | 123.05%26.55M | 15.60%22.23M |
Total equity | 11.16%2.9B | 11.16%2.9B | 10.73%3.16B | 9.32%3.34B | 5.98%2.61B | 5.26%2.6B | 5.26%2.6B | 7.14%2.86B | 6.55%3.06B | 7.97%2.46B |
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 |
No Data