(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 | 5.32%1.32B | 6.93%1.28B | -1.98%946.7M | 0.98%1.08B | 0.98%1.08B | 17.86%1.26B | 21.78%1.2B | 17.27%965.78M | 84.93%1.07B | 84.93%1.07B |
-Cash and cash equivalents | 5.32%1.32B | 6.93%1.28B | -1.98%946.7M | 0.98%1.08B | 0.98%1.08B | 17.86%1.26B | 21.78%1.2B | 17.27%965.78M | 84.93%1.07B | 84.93%1.07B |
Receivables | -16.15%57.67M | -9.04%117.57M | -9.25%31.01M | 13.87%14.5M | 13.87%14.5M | 1.75%68.78M | -6.05%129.25M | -27.81%34.17M | 0.97%12.74M | 0.97%12.74M |
-Accounts receivable | -16.15%57.67M | -9.04%117.57M | -9.25%31.01M | 13.87%14.5M | 13.87%14.5M | 1.75%68.78M | -6.05%129.25M | -27.81%34.17M | 0.97%12.74M | 0.97%12.74M |
-Gross accounts receivable | -16.15%57.67M | -9.04%117.57M | -9.25%31.01M | 13.87%14.5M | 13.87%14.5M | 1.75%68.78M | -6.05%129.25M | -27.81%34.17M | 0.97%12.74M | 0.97%12.74M |
Inventory | -1.51%3.77M | -61.31%2.55M | -39.65%4.49M | 13.08%2.65M | 13.08%2.65M | 130.17%3.83M | 155.24%6.6M | 43.01%7.44M | -30.82%2.34M | -30.82%2.34M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.79%8.46M | -13.79%8.46M |
Other current assets | 97.37%18M | 144.11%18.68M | 169.84%25.55M | 1,346.39%13.81M | 1,346.39%13.81M | -4.61%9.12M | -28.02%7.65M | -38.86%9.47M | 34.51%955K | 34.51%955K |
Total current assets | 4.82%1.4B | 5.84%1.42B | -0.90%1.01B | 1.55%1.11B | 1.55%1.11B | 16.89%1.34B | 18.25%1.34B | 14.05%1.02B | 80.87%1.09B | 80.87%1.09B |
Non current assets | ||||||||||
Net PPE | -14.08%33.2M | -12.17%35.09M | 10.02%36.22M | 47.48%70.35M | 47.48%70.35M | 37.73%38.64M | 44.97%39.95M | 15.45%32.92M | -3.52%47.7M | -3.52%47.7M |
-Gross PP&E | ---- | ---- | ---- | 0.83%70.35M | 0.83%70.35M | ---- | ---- | ---- | 1.50%69.77M | 1.50%69.77M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.37%-22.07M | -14.37%-22.07M |
Total investment | 240.36%165.16M | 364.97%166.07M | 198.32%176.62M | --110M | --110M | -4.24%48.53M | -29.44%35.72M | -4.89%59.21M | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | --110M | --110M | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --110M | --110M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.09%38.33M | -10.81%41.67M | -8.53%44.99M | -4.76%46.51M | -4.76%46.51M | -7.19%45.68M | -4.19%46.72M | 24.10%49.19M | 82.32%48.83M | 82.32%48.83M |
-Goodwill | -92.31%126K | -75.01%504K | -63.19%882K | -54.54%1.26M | -54.54%1.26M | -48.00%1.64M | -42.88%2.02M | -38.71%2.4M | -35.29%2.77M | -35.29%2.77M |
-Other intangible assets | -13.26%38.2M | -7.91%41.16M | -5.73%44.11M | -1.76%45.25M | -1.76%45.25M | -4.40%44.04M | -1.17%44.7M | 30.97%46.79M | 104.73%46.06M | 104.73%46.06M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.42%6.75M | -8.42%6.75M |
Other non current assets | ---- | ---- | ---- | 188.37%19.6M | 188.37%19.6M | ---- | ---- | ---- | -2.61%6.8M | -2.61%6.8M |
Total non current assets | 78.17%236.69M | 98.42%242.82M | 82.46%257.83M | 123.89%246.45M | 123.89%246.45M | 3.83%132.84M | -3.59%122.38M | 8.37%141.31M | 2.04%110.08M | 2.04%110.08M |
Total assets | 11.44%1.64B | 13.58%1.66B | 9.27%1.27B | 12.73%1.36B | 12.73%1.36B | 15.58%1.47B | 16.05%1.46B | 13.32%1.16B | 68.95%1.2B | 68.95%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.90%99.36M | 12.55%151.82M | -29.21%15.91M | 22.64%114.77M | 22.64%114.77M | 2.27%100.27M | 28.70%134.89M | 129.14%22.47M | 12.63%93.58M | 12.63%93.58M |
-accounts payable | -40.80%27.79M | -14.40%53.13M | -30.24%15.3M | 33.49%19.7M | 33.49%19.7M | -2.14%46.94M | 90.80%62.06M | 141.53%21.94M | 537.09%14.76M | 537.09%14.76M |
-Total tax payable | 34.22%71.57M | 35.51%98.69M | 13.80%602K | 18.62%46.17M | 18.62%46.17M | 6.50%53.32M | 0.76%72.83M | -26.73%529K | -12.96%38.92M | -12.96%38.92M |
-Other payable | ---- | ---- | ---- | 22.55%48.91M | 22.55%48.91M | ---- | ---- | ---- | 10.69%39.91M | 10.69%39.91M |
Pension and other retirement benefit plans | 30.42%23.83M | 33.35%9.85M | 22.43%22.66M | 16.18%8.33M | 16.18%8.33M | 27.49%18.27M | 38.19%7.39M | 26.44%18.51M | 27.97%7.17M | 27.97%7.17M |
Accrued and deferred income | ---- | ---- | ---- | -17.08%14.59M | -17.08%14.59M | ---- | ---- | ---- | -24.12%17.6M | -24.12%17.6M |
Other current liabilities | 16.63%125.87M | 26.86%131.97M | -5.68%92.95M | 10.82%37.76M | 10.82%37.76M | 31.76%107.92M | 11.81%104.03M | -0.88%98.55M | 42.58%34.07M | 42.58%34.07M |
Current liabilities | 9.98%249.06M | 19.22%293.63M | -5.74%131.52M | 15.11%175.45M | 15.11%175.45M | 16.56%226.45M | 21.22%246.3M | 12.64%139.52M | 12.26%152.42M | 12.26%152.42M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1K | -50.00%1K | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | -50.00%1K | --2K | --2K |
Total liabilities | 9.98%249.06M | 19.22%293.64M | -5.74%131.52M | 15.11%175.45M | 15.11%175.45M | 16.56%226.45M | 21.22%246.3M | 12.64%139.53M | 12.26%152.42M | 12.26%152.42M |
Shareholders'equity | ||||||||||
Share capital | 3.84%249.84M | 3.22%248.35M | 0.75%242.41M | 1.83%241.15M | 1.83%241.15M | 1.60%240.6M | 1.60%240.6M | 1.60%240.6M | 265.15%236.8M | 265.15%236.8M |
-common stock | 3.84%249.84M | 3.22%248.35M | 0.75%242.41M | 1.83%241.15M | 1.83%241.15M | 1.60%240.6M | 1.60%240.6M | 1.60%240.6M | 265.15%236.8M | 265.15%236.8M |
Additional paid-in capital | 4.85%199.84M | 4.07%198.35M | 0.95%192.41M | 2.33%191.15M | 2.33%191.15M | 2.03%190.6M | 2.03%190.6M | 2.03%190.6M | 1,157.93%186.8M | 1,157.93%186.8M |
Retained earnings | 15.66%941.54M | 17.27%923.24M | 19.04%699.3M | 19.35%750.61M | 19.35%750.61M | 24.20%814.09M | 23.92%787.25M | 23.80%587.45M | 26.36%628.93M | 26.36%628.93M |
Less: Treasury stock | 165.00%159K | 0.00%60K | --60K | --60K | --60K | --60K | --60K | ---- | ---- | ---- |
Total stockholders'equity | 11.71%1.39B | 12.43%1.37B | 11.33%1.13B | 12.38%1.18B | 12.38%1.18B | 15.40%1.25B | 15.06%1.22B | 13.42%1.02B | 82.28%1.05B | 82.28%1.05B |
Total equity | 11.71%1.39B | 12.43%1.37B | 11.33%1.13B | 12.38%1.18B | 12.38%1.18B | 15.40%1.25B | 15.06%1.22B | 13.42%1.02B | 82.28%1.05B | 82.28%1.05B |
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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