(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.15B | 218.30%1.58B | --495.63M |
-Cash and cash equivalents | --1.15B | 218.30%1.58B | --495.63M |
Receivables | --362.44M | 86.49%253.73M | --136.06M |
-Accounts receivable | --362.44M | 86.49%253.73M | --136.06M |
Inventory | ---- | ---- | --200.17M |
Prepaid assets | ---- | 43.62%26.03M | --18.13M |
Tax assets-Current | ---- | ---- | --16.89M |
Other current assets | --30.07M | -62.85%3.56M | --9.59M |
Total current assets | --1.55B | 112.32%1.86B | --876.47M |
Non current assets | |||
Net PPE | --11.69M | 0.30%7.9M | --7.87M |
-Gross PP&E | ---- | 10.74%16.4M | --14.81M |
-Accumulated depreciation | ---- | -22.58%-8.5M | ---6.93M |
Prepaid assets-non current | ---- | -10.81%23.16M | --25.97M |
Total investment | --23.17M | ---- | ---- |
Goodwill and other intangible assets | --101.89M | 375.47%49.32M | --10.37M |
-Other intangible assets | ---- | 375.47%49.32M | --10.37M |
Deferred assets-non current | --673K | -42.57%3.02M | --5.26M |
Total non current assets | --137.42M | 68.56%83.39M | --49.48M |
Total assets | --1.68B | 109.98%1.94B | --925.95M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --20.83M | 28.38%215.67M | --168M |
-Current debt and capital lease obligation | --20.83M | 28.38%215.67M | --168M |
-Including:Current debt | --20.83M | 28.38%215.67M | --168M |
Payables | --152.12M | 167.67%168.49M | --62.95M |
-Total tax payable | --1.94M | 3,577.46%42.92M | --1.17M |
-Other payable | --150.18M | 103.26%125.57M | --61.78M |
Accrued and deferred income | ---- | 35.30%43.85M | --32.41M |
Other current liabilities | --82.54M | -4.39%11.15M | --11.67M |
Current liabilities | --255.49M | 59.68%439.16M | --275.02M |
Non current liabilities | |||
Non current financial liabilities | --300M | 73.81%316.33M | --182M |
-Long term debt and capital lease obligation | --300M | 73.81%316.33M | --182M |
-Including:Long term debt | --300M | 73.81%316.33M | --182M |
Total non current liabilities | --300M | 73.81%316.33M | --182M |
Total liabilities | --555.49M | 65.31%755.49M | --457.02M |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Retained earnings | ---1.41B | -12.51%-1.35B | ---1.2B |
Other reserves | --2.44B | 55.53%2.44B | --1.57B |
Total stockholders'equity | --1.13B | 153.52%1.19B | --468.93M |
Total equity | --1.13B | 153.52%1.19B | --468.93M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data