(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -3.46%1B | 7.05%1.09B | 7.05%1.09B | --1.04B | 5.38%1.02B | --1.02B | 10.79%965.08M | --871.05M |
-Cash and cash equivalents | -3.46%1B | 7.05%1.09B | 7.05%1.09B | --1.04B | 5.38%1.02B | --1.02B | 10.79%965.08M | --871.05M |
Receivables | 7.19%30.34M | 28.65%42.14M | 28.65%42.14M | --28.3M | 37.46%32.75M | --32.75M | 35.46%23.83M | --17.59M |
-Accounts receivable | 7.19%30.34M | 28.65%42.14M | 28.65%42.14M | --28.3M | 37.46%32.75M | --32.75M | 35.46%23.83M | --17.59M |
Inventory | 20.53%193.74M | 10.13%241.19M | 10.13%241.19M | --160.75M | 83.66%219.01M | --219.01M | 212.66%119.25M | --38.14M |
Other current assets | 33.72%49.26M | -6.08%50.6M | -6.08%50.6M | --36.84M | 75.85%53.88M | --53.88M | -29.51%30.64M | --43.47M |
Total current assets | 0.91%1.28B | 7.56%1.42B | 7.56%1.42B | --1.27B | 16.15%1.32B | --1.32B | 17.37%1.14B | --970.25M |
Non current assets | ||||||||
Net PPE | 3.15%3.79B | 3.04%3.63B | 3.04%3.63B | --3.68B | 7.66%3.52B | --3.52B | 1.08%3.27B | --3.24B |
-Gross PP&E | 3.15%3.79B | 3.04%3.63B | 3.04%3.63B | --3.68B | 7.66%3.52B | --3.52B | 1.08%3.27B | --3.24B |
Total investment | 17.23%50.85M | 24.68%57.73M | 24.68%57.73M | --43.38M | -2.42%46.31M | --46.31M | 69.56%47.45M | --27.99M |
-Financial asset investment | 17.23%50.85M | 24.68%57.73M | 24.68%57.73M | --43.38M | -2.42%46.31M | --46.31M | 69.56%47.45M | --27.99M |
Goodwill and other intangible assets | -16.35%11.34M | -25.44%11.73M | -25.44%11.73M | --13.55M | -40.92%15.73M | --15.73M | 20.36%26.63M | --22.13M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --8.89M | ---- |
-Other intangible assets | -16.35%11.34M | -25.44%11.73M | -25.44%11.73M | --13.55M | -11.32%15.73M | --15.73M | -19.81%17.74M | --22.13M |
Deferred tax assets-non current | 84.26%4.19M | -27.73%1.52M | -27.73%1.52M | --2.27M | -74.78%2.1M | --2.1M | --8.32M | ---- |
Other non current assets | -41.06%32.88M | -40.41%39.2M | -40.41%39.2M | --55.79M | 12.13%65.78M | --65.78M | -22.38%58.67M | --75.58M |
Total non current assets | 2.64%3.89B | 2.39%3.74B | 2.39%3.74B | --3.79B | 7.01%3.65B | --3.65B | 1.50%3.41B | --3.36B |
Total assets | 2.20%5.17B | 3.77%5.16B | 3.77%5.16B | --5.06B | 9.30%4.97B | --4.97B | 5.05%4.55B | --4.33B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 38.15%941.53M | 47.15%784.73M | 47.15%784.73M | --681.53M | 1.61%533.29M | --533.29M | 32.15%524.86M | --397.17M |
-Current debt and capital lease obligation | 38.15%941.53M | 47.15%784.73M | 47.15%784.73M | --681.53M | 1.61%533.29M | --533.29M | 32.15%524.86M | --397.17M |
-Including:Current debt | 38.58%940.67M | 48.08%783.36M | 48.08%783.36M | --678.81M | 1.74%529.02M | --529.02M | 32.47%519.97M | --392.52M |
-Including:Current capital Lease obligation | -68.36%862K | -67.93%1.37M | -67.93%1.37M | --2.72M | -12.57%4.27M | --4.27M | 5.14%4.89M | --4.65M |
Payables | -8.28%57.98M | 55.81%91.96M | 55.81%91.96M | --63.21M | -32.40%59.02M | --59.02M | 122.43%87.3M | --39.25M |
-Total tax payable | -4.73%21.83M | 280.79%32.12M | 280.79%32.12M | --22.92M | -82.11%8.44M | --8.44M | 8,614.23%47.14M | --541K |
-Other payable | -10.30%36.15M | 18.29%59.84M | 18.29%59.84M | --40.3M | 25.96%50.59M | --50.59M | 3.75%40.16M | --38.71M |
Current provisions | ---- | ---- | ---- | --17.1M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 35.95%5.2M | 14.72%4.68M | 14.72%4.68M | --3.83M | 207.55%4.08M | --4.08M | 3.92%1.33M | --1.28M |
Other current liabilities | 2.27%297.5M | 11.06%359.05M | 11.06%359.05M | --290.91M | 20.12%323.28M | --323.28M | 8.39%269.14M | --248.31M |
Current liabilities | 23.25%1.3B | 34.88%1.24B | 34.88%1.24B | --1.06B | 4.20%919.67M | --919.67M | 28.66%882.63M | --686M |
Non current liabilities | ||||||||
Non current financial liabilities | -5.09%3.49B | -5.40%3.58B | -5.40%3.58B | --3.68B | 13.28%3.79B | --3.79B | -2.03%3.34B | --3.41B |
-Long term debt and capital lease obligation | -5.09%3.49B | -5.40%3.58B | -5.40%3.58B | --3.68B | 13.28%3.79B | --3.79B | -2.03%3.34B | --3.41B |
-Including:Long term debt | -5.07%3.49B | -5.37%3.58B | -5.37%3.58B | --3.68B | 13.44%3.79B | --3.79B | -1.89%3.34B | --3.4B |
-Including:Long term capital lease obligation | --0 | -85.20%238K | -85.20%238K | --862K | -72.66%1.61M | --1.61M | -45.39%5.88M | --10.77M |
Other non current liabilities | 24.10%12.41M | 27.48%14.8M | 27.48%14.8M | --10M | 44.95%11.61M | --11.61M | 108.13%8.01M | --3.85M |
Total non current liabilities | -5.01%3.5B | -5.30%3.6B | -5.30%3.6B | --3.69B | 13.36%3.8B | --3.8B | -1.90%3.35B | --3.42B |
Total liabilities | 1.28%4.8B | 2.53%4.84B | 2.53%4.84B | --4.74B | 11.45%4.72B | --4.72B | 3.21%4.23B | --4.1B |
Shareholders'equity | ||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | 0.00%100M | --100M |
Retained earnings | 22.01%253.13M | 41.86%204.68M | 41.86%204.68M | --207.46M | -29.70%144.28M | --144.28M | 55.64%205.22M | --131.86M |
Other reserves | 61.55%13.01M | 75.36%17.49M | 75.36%17.49M | --8.05M | -6.87%9.98M | --9.98M | 446.30%10.71M | ---3.09M |
Total stockholders'equity | 16.05%366.14M | 26.71%322.17M | 26.71%322.17M | --315.51M | -19.52%254.25M | --254.25M | 38.10%315.93M | --228.77M |
Total equity | 16.05%366.14M | 26.71%322.17M | 26.71%322.17M | --315.51M | -19.52%254.25M | --254.25M | 38.10%315.93M | --228.77M |
Currency Unit | 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 |
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