(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 | 41.79%5.71B | 41.79%5.71B | 28.65%4.96B | 17.88%4.56B | 23.28%4.64B | 0.72%4.03B | 0.72%4.03B | 105.07%3.86B | --3.87B | --3.76B |
-Cash and cash equivalents | 41.79%5.71B | 41.79%5.71B | 28.65%4.96B | 17.88%4.56B | 23.28%4.64B | 0.72%4.03B | 0.72%4.03B | 105.07%3.86B | --3.87B | --3.76B |
Receivables | 75.34%3.55B | 75.34%3.55B | 104.58%4.08B | 84.75%3.54B | 94.86%3.28B | 25.89%2.03B | 25.89%2.03B | 36.35%2B | --1.91B | --1.68B |
-Accounts receivable | 75.34%3.55B | 75.34%3.55B | 104.58%4.08B | 84.75%3.54B | 94.86%3.28B | 25.89%2.03B | 25.89%2.03B | 36.35%2B | --1.91B | --1.68B |
-Gross accounts receivable | 75.34%3.55B | 75.34%3.55B | 104.58%4.08B | 84.75%3.54B | 94.86%3.28B | 25.89%2.03B | 25.89%2.03B | 36.35%2B | --1.91B | --1.68B |
Inventory | 5,984.72%65.72M | 5,984.72%65.72M | 80.70%21.18M | 899.84%194.82M | 436.89%93.48M | 68.75%1.08M | 68.75%1.08M | 196.71%11.72M | --19.49M | --17.41M |
Prepaid assets | 51.94%221.03M | 51.94%221.03M | ---- | ---- | ---- | 182.33%145.47M | 182.33%145.47M | ---- | ---- | ---- |
Other current assets | 824.40%135.77M | 824.40%135.77M | 155.93%523.92M | 294.52%333.72M | 282.30%471.4M | 31.66%14.69M | 31.66%14.69M | 822.52%204.72M | --84.59M | --123.3M |
Total current assets | 55.85%9.68B | 55.85%9.68B | 58.01%9.59B | 46.50%8.63B | 51.84%8.48B | 9.58%6.21B | 9.58%6.21B | 80.07%6.07B | --5.89B | --5.58B |
Non current assets | ||||||||||
Net PPE | 440.74%791.44M | 440.74%791.44M | 390.27%330.7M | 209.48%210.16M | 176.81%195.43M | -4.19%146.36M | -4.19%146.36M | -10.68%67.45M | --67.91M | --70.6M |
-Gross PP&E | 468.63%1.05B | 468.63%1.05B | ---- | ---- | ---- | 2.59%184.86M | 2.59%184.86M | ---- | ---- | ---- |
-Accumulated depreciation | -574.69%-259.71M | -574.69%-259.71M | ---- | ---- | ---- | -40.38%-38.49M | -40.38%-38.49M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -18.18%1.61M | -18.18%1.61M | ---- | ---- | ---- |
Total investment | 167.06%620.3M | 167.06%620.3M | 343.51%1.58B | 449.58%1.28B | 409.53%1.19B | 78.95%232.27M | 78.95%232.27M | 48.22%356.7M | --233.62M | --233.96M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Financial asset investment | 168.80%620.3M | 168.80%620.3M | ---- | ---- | ---- | 85.44%230.76M | 85.44%230.76M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 168.80%620.3M | 168.80%620.3M | ---- | ---- | ---- | 85.44%230.76M | 85.44%230.76M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%1.51M | 0.00%1.51M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --509.12M | --509.12M | --512.85M | --520.68M | --535.9M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --479.52M | --479.52M | --492.48M | --505.76M | --519.05M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --29.6M | --29.6M | --20.38M | --14.92M | --16.86M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 676.67%192.37M | 676.67%192.37M | ---- | ---- | ---- | -7.00%24.77M | -7.00%24.77M | ---- | ---- | ---- |
Other non current assets | 23,985.81%241.1M | 23,985.81%241.1M | 0.00%1K | 0.00%1K | ---- | 100,000.00%1M | 100,000.00%1M | 0.00%1K | --1K | --1K |
Total non current assets | 504.49%2.45B | 504.49%2.45B | 471.86%2.43B | 568.19%2.01B | 531.54%1.92B | 30.48%406.02M | 30.48%406.02M | 34.15%424.15M | --301.53M | --304.57M |
Total assets | 83.37%12.14B | 83.37%12.14B | 85.04%12.01B | 71.91%10.64B | 76.65%10.4B | 10.67%6.62B | 10.67%6.62B | 76.13%6.49B | --6.19B | --5.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 398.46%1.59B | 398.46%1.59B | 399.57%1.61B | 315.27%1.32B | 287.84%1.32B | -11.65%319.42M | -11.65%319.42M | -12.54%321.88M | --318.09M | --340.8M |
-Current debt and capital lease obligation | 398.46%1.59B | 398.46%1.59B | 399.57%1.61B | 315.27%1.32B | 287.84%1.32B | -11.65%319.42M | -11.65%319.42M | -12.54%321.88M | --318.09M | --340.8M |
-Including:Current debt | 390.46%1.57B | 390.46%1.57B | 399.57%1.61B | 315.27%1.32B | 287.84%1.32B | -11.65%319.42M | -11.65%319.42M | -12.54%321.88M | --318.09M | --340.8M |
-Including:Current capital Lease obligation | --25.56M | --25.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 37.10%2.56B | 37.10%2.56B | 49.28%2.44B | 37.89%2.24B | 43.52%2.09B | 8.13%1.87B | 8.13%1.87B | 23.47%1.63B | --1.62B | --1.45B |
-accounts payable | 43.69%2.09B | 43.69%2.09B | 45.42%2.21B | 41.71%2.04B | 46.15%1.96B | 11.57%1.46B | 11.57%1.46B | 25.79%1.52B | --1.44B | --1.34B |
-Total tax payable | 18.98%197.81M | 18.98%197.81M | 99.42%232.88M | 8.05%198.77M | 12.55%127.84M | -20.76%166.25M | -20.76%166.25M | -0.45%116.78M | --183.95M | --113.59M |
-Other payable | 10.62%275M | 10.62%275M | ---- | ---- | ---- | 15.46%248.58M | 15.46%248.58M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --93.02M | --93.02M | --169.54M | --78.2M | --157.56M | --0 | --0 | --0 | --0 | ---- |
Accrued and deferred income | 1,405.95%519.72M | 1,405.95%519.72M | ---- | ---- | ---- | -77.96%34.51M | -77.96%34.51M | ---- | ---- | ---- |
Other current liabilities | 104.37%499.36M | 104.37%499.36M | 119.29%1.34B | 125.72%1.05B | 139.95%1.02B | 12.85%244.33M | 12.85%244.33M | 17.56%609.98M | --465.82M | --425.71M |
Current liabilities | 113.41%5.27B | 113.41%5.27B | 116.48%5.55B | 94.81%4.69B | 106.59%4.59B | -1.70%2.47B | -1.70%2.47B | 14.31%2.57B | --2.41B | --2.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | 373.72%1.34B | 373.72%1.34B | 293.59%1.24B | 213.25%1.08B | 215.85%1.19B | -29.65%283.35M | -29.65%283.35M | -27.96%314.09M | --344.83M | --375.58M |
-Long term debt and capital lease obligation | 373.72%1.34B | 373.72%1.34B | 293.59%1.24B | 213.25%1.08B | 215.85%1.19B | -29.65%283.35M | -29.65%283.35M | -27.96%314.09M | --344.83M | --375.58M |
-Including:Long term debt | 347.58%1.27B | 347.58%1.27B | 293.59%1.24B | 213.25%1.08B | 215.85%1.19B | -29.65%283.35M | -29.65%283.35M | -27.96%314.09M | --344.83M | --375.58M |
-Including:Long term capital lease obligation | --74.08M | --74.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --40.23M | --40.23M | --40.15M | --12.86M | --12.42M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --197.75M | --197.75M | --189.82M | --182.09M | --180.08M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --213.18M | --213.18M | 29,389,400.00%293.9M | 24,071,900.00%240.72M | 58,971.03%234.51M | ---- | ---- | -99.92%1K | --1K | --397K |
Total non current liabilities | 532.95%1.79B | 532.95%1.79B | 460.38%1.76B | 339.59%1.52B | 329.09%1.61B | -29.79%283.35M | -29.79%283.35M | -28.17%314.09M | --344.83M | --375.97M |
Total liabilities | 156.60%7.06B | 156.60%7.06B | 154.00%7.31B | 125.50%6.2B | 138.81%6.2B | -5.59%2.75B | -5.59%2.75B | 7.38%2.88B | --2.75B | --2.6B |
Shareholders'equity | ||||||||||
Share capital | 11.38%55.69M | 11.38%55.69M | -46.94%55.44M | -46.94%55.44M | -95.02%50.64M | -95.08%50M | -95.08%50M | 108.95%104.48M | --104.48M | --1.02B |
-common stock | 11.38%55.69M | 11.38%55.69M | -46.94%55.44M | -46.94%55.44M | -95.02%50.64M | -95.08%50M | -95.08%50M | 108.95%104.48M | --104.48M | --1.02B |
Additional paid-in capital | 0.29%1.95B | 0.29%1.95B | 3.18%1.95B | 3.18%1.95B | 101.00%1.94B | 100.93%1.94B | 100.93%1.94B | --1.89B | --1.89B | --966M |
Retained earnings | 48.00%2.78B | 48.00%2.78B | 51.22%2.41B | 48.96%2.16B | 49.27%1.95B | 73.26%1.88B | 73.26%1.88B | 67.32%1.6B | --1.45B | --1.31B |
Less: Treasury stock | 80.45%323K | 80.45%323K | 80.45%323K | 80.45%323K | 80.45%323K | --179K | --179K | --179K | --179K | --179K |
Other reserves | 102.14%46K | 102.14%46K | -100.03%-7K | --35K | ---- | ---2.15M | ---2.15M | --25.13M | ---- | ---- |
Other equity interest | -34.29%138K | -34.29%138K | -47.79%142K | -47.79%142K | -25.00%204K | -22.79%210K | -22.79%210K | 0.00%272K | --272K | --272K |
Total stockholders'equity | 23.67%4.78B | 23.67%4.78B | 22.24%4.42B | 20.93%4.16B | 19.91%3.95B | 26.12%3.87B | 26.12%3.87B | 259.64%3.61B | --3.44B | --3.29B |
Noncontrolling interests | --293.54M | --293.54M | --283.7M | --279.24M | --253.73M | ---- | ---- | ---- | ---- | ---- |
Total equity | 31.25%5.08B | 31.25%5.08B | 30.09%4.7B | 29.05%4.44B | 27.62%4.2B | 26.12%3.87B | 26.12%3.87B | 259.64%3.61B | --3.44B | --3.29B |
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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