Ribomic
4591
Btm
5247
Tecnisco
2962
Sapeet
269A
Right On
7445
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 40.85%220.23M | --220.23M | --86.18M | -12.18%156.35M | --178.03M |
-Cash and cash equivalents | 40.85%220.23M | --220.23M | --86.18M | -12.18%156.35M | --178.03M |
Receivables | 43.00%111.29M | --111.29M | --94.15M | 69.39%77.83M | --45.95M |
-Accounts receivable | 48.62%111.29M | --111.29M | --94.15M | 62.99%74.88M | --45.95M |
-Gross accounts receivable | 48.62%111.29M | --111.29M | --94.15M | 62.99%74.88M | --45.95M |
-Other receivables | ---- | ---- | ---- | --2.94M | ---- |
Prepaid assets | 20.88%15.6M | --15.6M | ---- | 6.73%12.9M | --12.09M |
Other current assets | -24.56%-16.69M | ---16.69M | ---193K | -36.72%-13.4M | ---9.8M |
Total current assets | 41.40%330.43M | --330.43M | --180.14M | 3.28%233.68M | --226.27M |
Non current assets | |||||
Net PPE | 24.64%39.58M | --39.58M | --37.84M | 83,460.53%31.75M | --38K |
-Gross PP&E | 26.79%41.6M | --41.6M | --37.84M | 3,015.48%32.81M | --1.05M |
-Accumulated depreciation | -91.64%-2.02M | ---2.02M | ---- | -3.74%-1.05M | ---1.02M |
Goodwill and other intangible assets | --82.01M | --82.01M | --39.03M | --0 | ---- |
-Other intangible assets | --82.01M | --82.01M | --39.03M | ---- | ---- |
Other non current assets | --2K | --2K | --1K | ---- | ---1K |
Total non current assets | 282.93%121.59M | --121.59M | --76.87M | 85,718.92%31.75M | --37K |
Total assets | 70.29%452.02M | --452.02M | --257.01M | 17.29%265.44M | --226.3M |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -55.79%200M | --200M | --450.78M | 71.91%452.34M | --263.12M |
-Current debt and capital lease obligation | -55.79%200M | --200M | --450.78M | 71.91%452.34M | --263.12M |
-Including:Current debt | -55.79%200M | --200M | --450.78M | 71.91%452.34M | --263.12M |
Payables | 65.40%66.02M | --66.02M | --42.2M | 7.59%39.91M | --37.1M |
-accounts payable | 78.87%22.07M | --22.07M | --15.88M | 15.14%12.34M | --10.71M |
-Total tax payable | 265.96%20.46M | --20.46M | ---- | 38.40%5.59M | --4.04M |
-Other payable | 6.85%23.5M | --23.5M | --26.32M | -1.60%21.99M | --22.35M |
Accrued and deferred income | -34.87%11.95M | --11.95M | --7.73M | -34.87%18.35M | --28.17M |
Other current liabilities | -18.59%6.3M | --6.3M | --24.09M | 450.43%7.74M | --1.41M |
Current liabilities | -45.16%284.27M | --284.27M | --524.79M | 57.17%518.34M | --329.79M |
Non current liabilities | |||||
Non current financial liabilities | ---- | ---- | ---- | ---- | --2.08M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --2.08M |
-Including:Long term debt | ---- | ---- | ---- | ---- | --2.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1K |
Total non current liabilities | --0 | --0 | --0 | -100.05%-1K | --2.08M |
Total liabilities | -45.16%284.27M | --284.27M | --524.79M | 56.19%518.34M | --331.87M |
Shareholders'equity | |||||
Share capital | 2,810.70%232.86M | --232.86M | --8M | 0.00%8M | --8M |
-common stock | 2,810.70%232.86M | --232.86M | --8M | 0.00%8M | --8M |
Additional paid-in capital | 2,998.88%232.35M | --232.35M | --7.5M | 0.00%7.5M | --7.5M |
Retained earnings | -10.82%-297.54M | ---297.54M | ---283.37M | -121.76%-268.48M | ---121.07M |
Other equity interest | 0.00%83K | --83K | --83K | --83K | ---- |
Total stockholders'equity | 166.33%167.75M | --167.75M | ---267.78M | -139.56%-252.9M | ---105.57M |
Total equity | 166.33%167.75M | --167.75M | ---267.78M | -139.56%-252.9M | ---105.57M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |