Living Technologies
4445
Beat Holdings
9399
WealthNavi
7342
Nihon Enterprise
4829
Ateam
3662
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 25.30%1.98B | --1.98B | --1.15B | 218.30%1.58B | --495.63M |
-Cash and cash equivalents | 25.30%1.98B | --1.98B | --1.15B | 218.30%1.58B | --495.63M |
Receivables | -2.70%246.87M | --246.87M | --362.44M | 86.49%253.73M | --136.06M |
-Accounts receivable | -2.70%246.87M | --246.87M | --362.44M | 86.49%253.73M | --136.06M |
-Gross accounts receivable | -2.70%246.87M | --246.87M | --362.44M | 86.49%253.73M | --136.06M |
Inventory | ---- | ---- | ---- | ---- | --200.17M |
Prepaid assets | 3.81%27.02M | --27.02M | ---- | 43.62%26.03M | --18.13M |
Tax assets-Current | ---- | ---- | ---- | ---- | --16.89M |
Other current assets | 148.64%8.86M | --8.86M | --30.07M | -62.85%3.56M | --9.59M |
Total current assets | 21.42%2.26B | --2.26B | --1.55B | 112.32%1.86B | --876.47M |
Non current assets | |||||
Net PPE | 11.10%34.5M | --34.5M | --11.69M | -8.23%31.06M | --33.84M |
-Gross PP&E | 19.81%47.39M | --47.39M | --11.69M | -2.99%39.56M | --40.77M |
-Accumulated depreciation | -51.65%-12.89M | ---12.89M | ---- | -22.58%-8.5M | ---6.93M |
Total investment | ---- | ---- | --23.17M | ---- | ---- |
Goodwill and other intangible assets | 94.23%95.79M | --95.79M | --101.89M | 375.47%49.32M | --10.37M |
-Other intangible assets | 94.23%95.79M | --95.79M | ---- | 375.47%49.32M | --10.37M |
Deferred tax assets-non current | --25.48M | --25.48M | ---- | --0 | ---- |
Deferred assets-non current | 88.62%5.7M | --5.7M | --673K | -42.57%3.02M | --5.26M |
Total non current assets | 93.62%161.47M | --161.47M | --137.42M | 68.56%83.4M | --49.48M |
Total assets | 24.52%2.42B | --2.42B | --1.68B | 109.98%1.94B | --925.95M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -96.14%8.33M | --8.33M | --20.83M | 28.38%215.67M | --168M |
-Current debt and capital lease obligation | -96.14%8.33M | --8.33M | --20.83M | 28.38%215.67M | --168M |
-Including:Current debt | -96.14%8.33M | --8.33M | --20.83M | 28.38%215.67M | --168M |
Payables | 2.29%172.35M | --172.35M | --152.12M | 167.67%168.49M | --62.95M |
-Total tax payable | -8.94%39.08M | --39.08M | --1.94M | 3,577.46%42.92M | --1.17M |
-Other payable | 6.13%133.27M | --133.27M | --150.18M | 103.26%125.57M | --61.78M |
Accrued and deferred income | 67.67%73.52M | --73.52M | ---- | 35.30%43.85M | --32.41M |
Other current liabilities | -46.45%5.97M | --5.97M | --82.54M | -4.39%11.15M | --11.67M |
Current liabilities | -40.76%260.17M | --260.17M | --255.49M | 59.68%439.16M | --275.02M |
Non current liabilities | |||||
Non current financial liabilities | -68.39%100M | --100M | --300M | 73.81%316.33M | --182M |
-Long term debt and capital lease obligation | -68.39%100M | --100M | --300M | 73.81%316.33M | --182M |
-Including:Long term debt | -68.39%100M | --100M | --300M | 73.81%316.33M | --182M |
Total non current liabilities | -68.39%100M | --100M | --300M | 73.81%316.33M | --182M |
Total liabilities | -52.33%360.17M | --360.17M | --555.49M | 65.31%755.49M | --457.02M |
Shareholders'equity | |||||
Share capital | 496.80%596.8M | --596.8M | --100M | 0.00%100M | --100M |
-common stock | 496.80%596.8M | --596.8M | --100M | 0.00%100M | --100M |
Retained earnings | -9.03%-1.47B | ---1.47B | ---1.41B | -12.51%-1.35B | ---1.2B |
Other reserves | 20.40%2.93B | --2.93B | --2.44B | 55.53%2.44B | --1.57B |
Total stockholders'equity | 73.35%2.06B | --2.06B | --1.13B | 153.52%1.19B | --468.93M |
Total equity | 73.35%2.06B | --2.06B | --1.13B | 153.52%1.19B | --468.93M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |