Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.62%8.57B | -6.62%8.57B | 46.96%9.23B | 69.74%9.48B | 48.39%8.93B | 7.60%9.18B | 7.60%9.18B | -22.33%6.28B | -5.87%5.58B | -10.66%6.02B |
-Cash and cash equivalents | -6.67%8.53B | -6.67%8.53B | 46.96%9.23B | 69.74%9.48B | 48.39%8.93B | 7.60%9.14B | 7.60%9.14B | -22.33%6.28B | -5.87%5.58B | -10.66%6.02B |
-Short term investments | 7.91%37.1M | 7.91%37.1M | ---- | ---- | ---- | 8.55%34.38M | 8.55%34.38M | ---- | ---- | ---- |
Receivables | 24.11%18.58M | 24.11%18.58M | ---- | ---- | ---- | --14.97M | --14.97M | ---- | ---- | ---- |
-Accounts receivable | 24.11%18.58M | 24.11%18.58M | ---- | ---- | ---- | --14.97M | --14.97M | ---- | ---- | ---- |
-Gross accounts receivable | 24.11%18.58M | 24.11%18.58M | ---- | ---- | ---- | --14.97M | --14.97M | ---- | ---- | ---- |
Inventory | 7.67%30.22B | 7.67%30.22B | -1.78%31.91B | -13.89%26.25B | -2.57%27.16B | 23.57%28.07B | 23.57%28.07B | 51.28%32.48B | 40.46%30.48B | 27.06%27.87B |
Prepaid assets | 634.71%553.55M | 634.71%553.55M | ---- | ---- | ---- | -35.23%75.34M | -35.23%75.34M | ---- | ---- | ---- |
Other current assets | -73.58%20.4M | -73.58%20.4M | 3.04%685.74M | -38.79%180.76M | 143.53%472.6M | -32.77%77.23M | -32.77%77.23M | 193.70%665.49M | -28.14%295.3M | -71.94%194.06M |
Total current assets | 5.26%39.38B | 5.26%39.38B | 6.07%41.83B | -1.25%35.91B | 7.26%36.56B | 18.87%37.41B | 18.87%37.41B | 32.38%39.43B | 29.66%36.36B | 16.08%34.08B |
Non current assets | ||||||||||
Net PPE | 18.23%7.05B | 18.23%7.05B | 20.16%7.08B | -2.08%5.79B | -2.79%5.82B | -1.53%5.96B | -1.53%5.96B | -2.34%5.89B | -3.97%5.91B | 3.23%5.99B |
-Gross PP&E | 18.04%8.08B | 18.04%8.08B | ---- | ---- | ---- | 0.29%6.85B | 0.29%6.85B | ---- | ---- | ---- |
-Accumulated depreciation | -16.75%-1.04B | -16.75%-1.04B | ---- | ---- | ---- | -14.48%-888.12M | -14.48%-888.12M | ---- | ---- | ---- |
Prepaid assets-non current | 40.76%42.16M | 40.76%42.16M | ---- | ---- | ---- | 232.59%29.95M | 232.59%29.95M | ---- | ---- | ---- |
Total investment | -19.45%150.13M | -19.45%150.13M | -10.44%715.29M | 11.37%657.86M | 25.09%894.04M | -15.00%186.38M | -15.00%186.38M | 31.69%798.66M | -1.37%590.69M | 25.76%714.74M |
-Other investment | -19.45%150.13M | -19.45%150.13M | ---- | ---- | ---- | -15.00%186.38M | -15.00%186.38M | ---- | ---- | ---- |
Goodwill and other intangible assets | 157.07%7.11M | 157.07%7.11M | 4,569.37%142.56M | -31.92%2.27M | -12.84%2.52M | -11.94%2.77M | -11.94%2.77M | -9.94%3.05M | -8.24%3.34M | -25.71%2.89M |
-Other intangible assets | 157.07%7.11M | 157.07%7.11M | ---- | ---- | ---- | -11.94%2.77M | -11.94%2.77M | ---- | ---- | ---- |
Deferred tax assets-non current | 45.72%178.22M | 45.72%178.22M | ---- | ---- | ---- | 45.86%122.3M | 45.86%122.3M | ---- | ---- | ---- |
Other non current assets | -67.89%168.82M | -67.89%168.82M | ---- | ---- | ---- | 109.51%525.79M | 109.51%525.79M | ---- | ---- | ---- |
Total non current assets | 11.22%7.59B | 11.22%7.59B | 18.58%7.94B | -0.87%6.45B | 0.18%6.72B | 3.15%6.83B | 3.15%6.83B | 0.76%6.69B | -3.74%6.5B | 5.22%6.71B |
Total assets | 6.18%46.97B | 6.18%46.97B | 7.89%49.76B | -1.19%42.35B | 6.10%43.28B | 16.14%44.24B | 16.14%44.24B | 26.61%46.13B | 23.17%42.86B | 14.14%40.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 47.37%11.75B | 47.37%11.75B | 5.49%10.92B | -18.70%7.93B | 9.11%9.54B | 6.38%7.97B | 6.38%7.97B | 101.84%10.35B | 33.77%9.75B | 0.08%8.75B |
-Current debt and capital lease obligation | 47.37%11.75B | 47.37%11.75B | 5.49%10.92B | -18.70%7.93B | 9.11%9.54B | 6.38%7.97B | 6.38%7.97B | 101.84%10.35B | 33.77%9.75B | 0.08%8.75B |
-Including:Current debt | 47.40%11.74B | 47.40%11.74B | 5.52%10.91B | -18.73%7.92B | 9.15%9.53B | 6.45%7.96B | 6.45%7.96B | 102.23%10.34B | 33.92%9.74B | 0.11%8.74B |
-Including:Current capital Lease obligation | 26.04%13.66M | 26.04%13.66M | -18.25%10.42M | 8.62%10.39M | -17.54%10.37M | -28.10%10.84M | -28.10%10.84M | -21.03%12.74M | -37.61%9.57M | -17.77%12.57M |
Payables | 29.44%1.46B | 29.44%1.46B | -36.46%1.81B | -10.70%1.24B | 24.55%1.84B | -47.20%1.12B | -47.20%1.12B | 51.15%2.85B | -12.89%1.38B | -29.76%1.48B |
-accounts payable | 16.59%718.62M | 16.59%718.62M | -40.79%1.68B | -28.91%952M | 22.60%1.79B | -60.37%616.34M | -60.37%616.34M | 61.01%2.84B | -5.73%1.34B | -30.47%1.46B |
-Total tax payable | 36.20%581.83M | 36.20%581.83M | 5,534.22%124.46M | 535.70%283.61M | 217.90%46.96M | -19.35%427.19M | -19.35%427.19M | -98.11%2.21M | -73.44%44.61M | --14.77M |
-Other payable | 91.51%155.3M | 91.51%155.3M | ---- | ---- | ---- | 79.68%81.09M | 79.68%81.09M | ---- | ---- | ---- |
Current provisions | --11.48M | --11.48M | --12.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 1.48%32.67M | ---- | -10.81%25.31M | ---- | ---- | 13.44%32.19M | ---- | 1.37%28.38M |
Accrued and deferred income | -60.73%461.34M | -60.73%461.34M | ---- | ---- | ---- | 167.33%1.17B | 167.33%1.17B | ---- | ---- | ---- |
Other current liabilities | 72.82%127.88M | 72.82%127.88M | 12.71%1.02B | -0.78%827.86M | 16.29%1.07B | 31.97%73.99M | 31.97%73.99M | 72.05%907.53M | 40.75%834.39M | 34.97%916.94M |
Current liabilities | 33.44%13.81B | 33.44%13.81B | -2.41%13.79B | -16.53%9.99B | 11.69%12.48B | 2.23%10.35B | 2.23%10.35B | 86.81%14.13B | 26.38%11.97B | -3.29%11.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.60%17.46B | -4.60%17.46B | 11.36%19.45B | 0.11%16.39B | -1.91%15.32B | 35.79%18.3B | 35.79%18.3B | 16.73%17.47B | 39.45%16.37B | 45.65%15.62B |
-Long term debt and capital lease obligation | -4.60%17.46B | -4.60%17.46B | 11.36%19.45B | 0.11%16.39B | -1.91%15.32B | 35.79%18.3B | 35.79%18.3B | 16.73%17.47B | 39.45%16.37B | 45.65%15.62B |
-Including:Long term debt | -4.61%17.43B | -4.61%17.43B | 11.36%19.42B | 0.04%16.37B | -2.00%15.3B | 35.72%18.27B | 35.72%18.27B | 16.65%17.44B | 39.53%16.36B | 45.79%15.61B |
-Including:Long term capital lease obligation | 0.02%27.24M | 0.02%27.24M | 16.49%34.75M | 123.98%22.03M | 123.27%24.64M | 114.04%27.24M | 114.04%27.24M | 88.26%29.83M | -27.36%9.84M | -36.55%11.03M |
Long term pension and other post-retirement benefit plans | 69.16%148.86M | 69.16%148.86M | 73.23%117.43M | 105.16%105.35M | 47.17%99.51M | 41.69%88M | 41.69%88M | 13.63%67.79M | -14.31%51.35M | 13.78%67.61M |
Non current deferred liabilities | 12.96%302.54M | 12.96%302.54M | ---- | ---- | ---- | --267.83M | --267.83M | ---- | ---- | ---- |
Other non current liabilities | 357.36%191.19M | 357.36%191.19M | 62.66%511.77M | -2.07%300.53M | 729.06%305.84M | 12.56%41.8M | 12.56%41.8M | 764.10%314.62M | 736.61%306.87M | -0.67%36.89M |
Total non current liabilities | -3.19%18.1B | -3.19%18.1B | 12.50%20.08B | 0.39%16.8B | 0.02%15.73B | 37.73%18.7B | 37.73%18.7B | 18.53%17.85B | 41.34%16.73B | 45.32%15.73B |
Total liabilities | 9.86%31.91B | 9.86%31.91B | 5.91%33.88B | -6.66%26.79B | 4.87%28.21B | 22.57%29.04B | 22.57%29.04B | 41.36%31.98B | 34.69%28.7B | 20.22%26.9B |
Shareholders'equity | ||||||||||
Share capital | 9.74%2.96B | 9.74%2.96B | 5.57%2.84B | 2.78%2.77B | 0.70%2.71B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
-common stock | 9.74%2.96B | 9.74%2.96B | 5.57%2.84B | 2.78%2.77B | 0.70%2.71B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B |
Additional paid-in capital | 11.97%2.45B | 11.97%2.45B | 6.84%2.34B | 3.42%2.27B | 0.86%2.21B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Retained earnings | 12.17%9.86B | 12.17%9.86B | 18.07%9.15B | 17.35%8.99B | 16.47%8.62B | 11.16%8.79B | 11.16%8.79B | 5.72%7.75B | 8.94%7.66B | 7.02%7.4B |
Less: Treasury stock | 66.27%210.33M | 66.27%210.33M | 0.00%126.49M | 743,982.35%126.49M | 743,982.35%126.49M | 743,982.35%126.49M | 743,982.35%126.49M | 743,982.35%126.49M | 0.00%17K | 0.00%17K |
Other equity interest | --2.27M | --2.27M | --3.41M | --4.17M | --4.74M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.16%15.06B | 11.16%15.06B | 13.62%14.21B | 10.82%13.9B | 9.23%13.42B | 5.91%13.55B | 5.91%13.55B | 2.40%12.51B | 5.27%12.55B | 4.11%12.28B |
Noncontrolling interests | --0 | --0 | 2.66%1.67B | 2.68%1.66B | 2.70%1.65B | 2.72%1.64B | 2.72%1.64B | 2.74%1.63B | 2.76%1.62B | 2.78%1.61B |
Total equity | -0.85%15.06B | -0.85%15.06B | 12.35%15.89B | 9.89%15.57B | 8.48%15.07B | 5.56%15.19B | 5.56%15.19B | 2.44%14.14B | 4.98%14.17B | 3.96%13.89B |
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 |