JP:218A

Market cap
P/E ratio
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Cash and deposits-3496091,061
Accounts receivable - trade-2317141
Contract assets-1944
Finished goods--1433
Work in process--1513
Raw materials and supplies-4610764
Advance payments-241712
Prepaid expenses-152127
Consumption taxes refund receivable-2241-
Other-012
Other-012
Allowance for doubtful accounts---0-1
Allowance for doubtful accounts---0-1
Current assets-4998461,356
Current assets-4998461,356
Buildings, net-322927
Tools, furniture and fixtures, net-4710482
Construction in progress-12464
Property, plant and equipment-91179113
Property, plant and equipment-91179113
Software-655
Intangible assets-655
Intangible assets-655
Shares of subsidiaries and associates-343434
Long-term prepaid expenses-031
Other-977
Investments and other assets-434443
Investments and other assets-434443
Non-current assets-141228161
Assets-6401,0741,517
Accounts payable - trade-407
Current portion of long-term borrowings-17878
Accounts payable - other-463791
Accrued expenses-526182
Income taxes payable-0213
Contract liabilities-292263
Deposits received-535
Unearned revenue-00-
Other---20
Current liabilities-139203359
Long-term borrowings-197308293
Non-current liabilities-197308293
Liabilities-335511652
Share capital-10095462
Capital surplus-7191,1691,536
Legal capital surplus-3618111,178
Other capital surplus-358358358
Capital surplus-7191,1691,536
Retained earnings--515-701-1,139
Retained earnings brought forward--515-701-1,139
Retained earnings--515-701-1,139
Shareholders' equity-304563860
Share acquisition rights-006
Net assets239304563866
Liabilities and net assets-6401,0741,517