(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --567.21M | 28.91%690.14M | --535.36M |
-Cash and cash equivalents | --567.21M | 28.91%690.14M | --535.36M |
Receivables | --243.72M | 30.25%198.68M | --152.54M |
-Accounts receivable | --243.72M | 30.25%198.68M | --152.54M |
Inventory | --74.73M | 32.76%84.88M | --63.94M |
Other current assets | --59.49M | 65.89%66.36M | --40.01M |
Total current assets | --945.15M | 31.35%1.04B | --791.84M |
Non current assets | |||
Net PPE | --2.74B | 24.93%2.44B | --1.96B |
-Gross PP&E | --2.74B | 24.93%2.44B | --1.96B |
Prepaid assets-non current | --97.04M | -2.36%104.27M | --106.79M |
Total investment | --28.35M | --25.61M | --0 |
-Long-term equity investment | --28.35M | --25.61M | --0 |
Goodwill and other intangible assets | --1.6B | 3.71%1.71B | --1.65B |
-Goodwill | --1.51B | 0.55%1.62B | --1.61B |
-Other intangible assets | --96.38M | 120.64%95.93M | --43.48M |
Deferred tax assets-non current | --70.9M | -34.57%119.3M | --182.34M |
Other non current assets | --4.33M | 45.11%5.3M | --3.65M |
Total non current assets | --4.54B | 13.09%4.41B | --3.9B |
Total assets | --5.49B | 16.17%5.45B | --4.69B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --555.62M | 23.59%619.14M | --500.95M |
-Current debt and capital lease obligation | --555.62M | 23.59%619.14M | --500.95M |
-Including:Current debt | --541.87M | 24.53%604.91M | --485.74M |
-Including:Current capital Lease obligation | --13.76M | -6.44%14.23M | --15.21M |
Payables | --480.38M | 66.28%554.92M | --333.73M |
-accounts payable | --383.73M | 16.03%306.77M | --264.38M |
-Total tax payable | --96.65M | 257.83%248.15M | --69.35M |
Current provisions | ---- | ---- | --34M |
Pension and other retirement benefit plans | ---- | --16.86M | --0 |
Accrued and deferred income | ---- | 604.22%7.51M | --1.07M |
Other current liabilities | --47.6M | -36.29%19.62M | --30.79M |
Current liabilities | --1.08B | 35.26%1.22B | --900.54M |
Non current liabilities | |||
Non current financial liabilities | --2.46B | -2.82%2.61B | --2.68B |
-Long term debt and capital lease obligation | --2.46B | -2.82%2.61B | --2.68B |
-Including:Long term debt | --2.45B | -2.41%2.59B | --2.65B |
-Including:Long term capital lease obligation | --10.66M | -36.41%20.5M | --32.24M |
Long term provisions | --101.4M | 7.42%99.39M | --92.52M |
Non current deferred liabilities | --3.53M | --2.29M | --0 |
Other non current liabilities | --7.68M | 51.46%4.46M | --2.94M |
Total non current liabilities | --2.58B | -2.34%2.71B | --2.78B |
Total liabilities | --3.66B | 6.86%3.93B | --3.68B |
Shareholders'equity | |||
Share capital | --90M | 0.00%90M | --90M |
-common stock | --90M | 0.00%90M | --90M |
Additional paid-in capital | --2.56B | 0.00%2.56B | --2.56B |
Retained earnings | ---571.16M | 36.47%-881.48M | ---1.39B |
Less: Treasury stock | --250M | 0.00%250M | --250M |
Other reserves | ---- | --170K | --0 |
Total stockholders'equity | --1.83B | 49.95%1.52B | --1.01B |
Total equity | --1.83B | 49.95%1.52B | --1.01B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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