(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.55%6.19B | 13.45%6.12B | 14.08%5.81B | 15.43%5.83B | 15.43%5.83B | 14.99%5.55B | 13.89%5.4B | 13.78%5.09B | 12.56%5.05B | 12.56%5.05B |
-Cash and cash equivalents | 11.55%6.19B | 13.45%6.12B | 14.08%5.81B | 15.43%5.83B | 15.43%5.83B | 14.99%5.55B | 13.89%5.4B | 13.78%5.09B | 12.56%5.05B | 12.56%5.05B |
Receivables | 54.99%313.21M | 6.75%299.04M | 12.28%295.74M | 3.36%275.29M | 3.36%275.29M | 17.00%202.09M | 13.21%280.14M | 8.00%263.39M | 10.54%266.34M | 10.54%266.34M |
-Accounts receivable | 54.99%313.21M | 6.75%299.04M | 12.28%295.74M | 3.36%275.29M | 3.36%275.29M | 17.00%202.09M | 13.21%280.14M | 8.00%263.39M | 10.54%266.34M | 10.54%266.34M |
-Gross accounts receivable | 54.99%313.21M | 6.75%299.04M | 12.28%295.74M | 3.36%275.29M | 3.36%275.29M | 17.00%202.09M | 13.21%280.14M | 8.00%263.39M | 10.54%266.34M | 10.54%266.34M |
Prepaid assets | ---- | ---- | ---- | 49.49%20.38M | 49.49%20.38M | ---- | ---- | ---- | -24.23%13.63M | -24.23%13.63M |
Other current assets | 14.95%13.86M | 43.23%24.83M | 140.68%14.93M | -4.44%-4.87M | -4.44%-4.87M | 30.87%12.06M | 30.98%17.33M | -12.38%6.21M | 18.88%-4.66M | 18.88%-4.66M |
Total current assets | 13.08%6.52B | 13.21%6.45B | 14.13%6.12B | 14.92%6.12B | 14.92%6.12B | 15.09%5.76B | 13.90%5.7B | 13.44%5.36B | 12.36%5.32B | 12.36%5.32B |
Non current assets | ||||||||||
Net PPE | 217.65%4.46M | 15.98%1.61M | 70.28%1.62M | 3.07%18.57M | 3.07%18.57M | 3.84%1.41M | 2.66%1.39M | -43.61%949K | -11.57%18.02M | -11.57%18.02M |
-Gross PP&E | 13.28%35.3M | 4.05%32.11M | 5.57%31.9M | 3.28%48.66M | 3.28%48.66M | 3.11%31.16M | 2.12%30.86M | 0.00%30.22M | -3.03%47.11M | -3.03%47.11M |
-Accumulated depreciation | -3.63%-30.84M | -3.49%-30.5M | -3.47%-30.29M | -3.41%-30.08M | -3.41%-30.08M | -3.08%-29.76M | -2.09%-29.47M | -2.57%-29.27M | -3.13%-29.09M | -3.13%-29.09M |
Goodwill and other intangible assets | 436.96%6.47M | 320.97%5.54M | 234.41%4.77M | 161.34%4.02M | 161.34%4.02M | -27.03%1.2M | -25.31%1.32M | -23.81%1.43M | -22.47%1.54M | -22.47%1.54M |
-Other intangible assets | 436.96%6.47M | 320.97%5.54M | 234.41%4.77M | 161.34%4.02M | 161.34%4.02M | -27.03%1.2M | -25.31%1.32M | -23.81%1.43M | -22.47%1.54M | -22.47%1.54M |
Deferred tax assets-non current | 3.36%33.75M | 18.95%37.74M | -1.23%29.62M | 10.48%33.91M | 10.48%33.91M | 36.10%32.66M | 7.33%31.73M | 19.01%29.99M | -13.96%30.69M | -13.96%30.69M |
Other non current assets | 7.17%31.2M | 10.22%34.83M | 8.18%22.87M | 49.67%8.12M | 49.67%8.12M | 16.21%29.11M | 49.80%31.6M | 7.27%21.14M | 70.73%5.42M | 70.73%5.42M |
Total non current assets | 17.87%75.88M | 20.73%79.72M | 10.04%58.88M | 16.07%64.62M | 16.07%64.62M | 23.69%64.38M | 22.80%66.03M | 10.40%53.51M | -9.04%55.67M | -9.04%55.67M |
Total assets | 13.14%6.59B | 13.30%6.53B | 14.09%6.18B | 14.93%6.18B | 14.93%6.18B | 15.18%5.83B | 14.00%5.76B | 13.41%5.41B | 12.08%5.38B | 12.08%5.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.83%172.71M | 8.97%265.42M | 10.06%122.62M | 35.46%334.72M | 35.46%334.72M | 56.82%166.33M | 23.81%243.57M | 27.28%111.41M | -7.49%247.09M | -7.49%247.09M |
-Total tax payable | 3.83%172.71M | 8.97%265.42M | 10.06%122.62M | 37.17%317.41M | 37.17%317.41M | 56.82%166.33M | 23.81%243.57M | 27.28%111.41M | -7.00%231.4M | -7.00%231.4M |
-Dividends payable | ---- | ---- | ---- | -9.01%1.14M | -9.01%1.14M | ---- | ---- | ---- | 7.73%1.25M | 7.73%1.25M |
-Other payable | ---- | ---- | ---- | 12.01%16.17M | 12.01%16.17M | ---- | ---- | ---- | -15.61%14.44M | -15.61%14.44M |
Accrued and deferred income | 31.85%41.78M | 65.95%43.23M | 88.56%38.26M | 51.89%59.71M | 51.89%59.71M | 69.68%31.69M | 14.96%26.05M | -20.12%20.29M | -13.71%39.31M | -13.71%39.31M |
Other current liabilities | 9.14%80.69M | 2.99%73.55M | 34.94%103.11M | -1.36%2.68M | -1.36%2.68M | 24.56%73.93M | 10.28%71.41M | -10.64%76.41M | -31.68%2.72M | -31.68%2.72M |
Current liabilities | 8.54%295.18M | 12.07%382.2M | 26.85%263.99M | 37.35%397.11M | 37.35%397.11M | 47.72%271.95M | 20.02%341.03M | 4.87%208.11M | -8.69%289.12M | -8.69%289.12M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%2K | 0.00%1K | 0.00%2K | 50.00%3K | 50.00%3K | 0.00%2K | -50.00%1K | 100.00%2K | --2K | --2K |
Total liabilities | 8.54%295.18M | 12.07%382.2M | 26.85%263.99M | 37.35%397.11M | 37.35%397.11M | 47.72%271.95M | 20.02%341.03M | 4.87%208.11M | -8.69%289.12M | -8.69%289.12M |
Shareholders'equity | ||||||||||
Share capital | 0.08%717.64M | 0.08%717.64M | 0.00%717.04M | 0.00%717.04M | 0.00%717.04M | 0.00%717.04M | 0.00%717.04M | 0.22%717.04M | 0.22%717.04M | 0.22%717.04M |
-common stock | 0.08%717.64M | 0.08%717.64M | 0.00%717.04M | 0.00%717.04M | 0.00%717.04M | 0.00%717.04M | 0.00%717.04M | 0.22%717.04M | 0.22%717.04M | 0.22%717.04M |
Additional paid-in capital | 0.06%1.01B | 0.06%1.01B | 0.25%1.01B | 0.25%1.01B | 0.25%1.01B | 0.25%1.01B | 0.25%1.01B | 0.16%1.01B | 0.16%1.01B | 0.16%1.01B |
Retained earnings | 19.37%4.57B | 19.62%4.42B | 20.23%4.19B | 20.57%4.06B | 20.57%4.06B | 21.50%3.83B | 21.26%3.69B | 22.00%3.48B | 21.90%3.37B | 21.90%3.37B |
Less: Treasury stock | 55.30%997K | 117.69%997K | -26.70%854K | -26.70%854K | -26.70%854K | -27.87%642K | -48.54%458K | 56.59%1.17M | 56.59%1.17M | 56.59%1.17M |
Total stockholders'equity | 13.36%6.3B | 13.38%6.15B | 13.58%5.91B | 13.66%5.78B | 13.66%5.78B | 13.95%5.55B | 13.64%5.42B | 13.78%5.21B | 13.55%5.09B | 13.55%5.09B |
Total equity | 13.36%6.3B | 13.38%6.15B | 13.58%5.91B | 13.66%5.78B | 13.66%5.78B | 13.95%5.55B | 13.64%5.42B | 13.78%5.21B | 13.55%5.09B | 13.55%5.09B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data