(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.84B | --1.11B | 45.75%737.06M | --505.69M |
-Cash and cash equivalents | --1.84B | --1.11B | 45.75%737.06M | --505.69M |
Receivables | --174.66M | --198.23M | -8.35%160.02M | --174.6M |
-Accounts receivable | --174.66M | --198.23M | -8.35%160.02M | --174.6M |
-Gross accounts receivable | --174.66M | --198.23M | -8.35%160.02M | --174.6M |
Prepaid assets | ---- | ---- | ---- | --11.36M |
Tax assets-Current | ---- | ---- | ---- | --58.05M |
Other current assets | --83.51M | --61.69M | 1,848.22%58.58M | --3.01M |
Total current assets | --2.1B | --1.37B | 26.96%955.66M | --752.72M |
Non current assets | ||||
Net PPE | --2.35M | --2.59M | 10.32%2.38M | --2.16M |
-Gross PP&E | ---- | ---- | 21.15%9.19M | --7.59M |
-Accumulated depreciation | ---- | ---- | -25.47%-6.81M | ---5.43M |
Prepaid assets-non current | ---- | ---- | ---- | --215K |
Total investment | --95.34M | --95.91M | -0.99%50M | --50.5M |
-Long-term equity investment | ---- | ---- | --0 | ---- |
-Financial asset investment | ---- | ---- | 0.00%50M | --50M |
-Including:Available-for-sale securities | ---- | ---- | 0.00%50M | --50M |
-Other investment | ---- | ---- | ---- | --500K |
Goodwill and other intangible assets | --40.87M | --31.03M | --35.06M | ---- |
-Goodwill | --28.35M | --30.24M | --34.02M | ---- |
-Other intangible assets | --12.52M | --794K | --1.05M | ---- |
Deferred tax assets-non current | ---- | ---- | --14.42M | ---- |
Other non current assets | --1K | --1K | 74.57%7.95M | --4.55M |
Total non current assets | --138.55M | --129.53M | 91.21%109.81M | --57.43M |
Total assets | --2.24B | --1.5B | 31.52%1.07B | --810.15M |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --360.01M | --360.01M | -34.04%17.61M | --26.7M |
-Current debt and capital lease obligation | --360.01M | --360.01M | -34.04%17.61M | --26.7M |
-Including:Current debt | --360.01M | --360.01M | -34.04%17.61M | --26.7M |
Payables | --272.4M | --236.88M | 54.33%287.73M | --186.43M |
-accounts payable | --45.81M | --50.2M | 20.82%90.71M | --75.08M |
-Total tax payable | --88.5M | --80.9M | --106.13M | ---- |
-Other payable | --138.09M | --105.79M | -18.38%90.89M | --111.36M |
Pension and other retirement benefit plans | --11.29M | --36.31M | ---- | ---- |
Accrued and deferred income | --9.54M | --13.38M | 915.30%10.88M | --1.07M |
Other current liabilities | --12.7M | --16.4M | 63.02%8.34M | --5.12M |
Current liabilities | --665.94M | --662.98M | 47.99%324.56M | --219.32M |
Non current liabilities | ||||
Non current financial liabilities | --53.3M | --55.8M | -14.13%60.8M | --70.81M |
-Long term debt and capital lease obligation | --53.3M | --55.8M | -14.13%60.8M | --70.81M |
-Including:Long term debt | --53.3M | --55.8M | -14.13%60.8M | --70.81M |
Long term pension and other post-retirement benefit plans | --31.75M | --31.75M | --33.25M | ---- |
Non current deferred liabilities | ---- | ---- | 296.84%7.03M | --1.77M |
Other non current liabilities | --6.25M | --6.25M | 100.00%2K | --1K |
Total non current liabilities | --91.3M | --93.8M | 39.27%101.08M | --72.58M |
Total liabilities | --757.24M | --756.78M | 45.82%425.64M | --291.9M |
Shareholders'equity | ||||
Share capital | --31.9M | --31.9M | 0.00%31.9M | --31.9M |
-common stock | --31.9M | --31.9M | 0.00%31.9M | --31.9M |
Additional paid-in capital | --537.45M | ---- | ---- | ---- |
Retained earnings | --910.49M | --848.89M | 19.46%746.5M | --624.92M |
Less: Treasury stock | --0 | --138.75M | 0.00%138.75M | --138.75M |
Other equity interest | --180K | --180K | 0.00%180K | --180K |
Total stockholders'equity | --1.48B | --742.22M | 23.46%639.83M | --518.25M |
Total equity | --1.48B | --742.22M | 23.46%639.83M | --518.25M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data