(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 | 8.27%1.96B | 2.99%1.74B | 8.45%1.77B | 4.60%1.73B | 4.60%1.73B | 5.44%1.81B | 5.19%1.69B | 7.15%1.64B | --1.66B | --1.66B |
-Cash and cash equivalents | 8.27%1.96B | 2.99%1.74B | 8.45%1.77B | 4.60%1.73B | 4.60%1.73B | 5.44%1.81B | 5.19%1.69B | 7.15%1.64B | --1.66B | --1.66B |
Receivables | -7.63%140.38M | 33.35%267.07M | 0.62%168.13M | 12.43%160.18M | 12.43%160.18M | 28.14%151.97M | 17.41%200.28M | 12.31%167.1M | --142.48M | --142.48M |
-Accounts receivable | -7.63%140.38M | 3.77%203.8M | 0.62%168.13M | 27.30%110.7M | 27.30%110.7M | 28.14%151.97M | 17.74%196.41M | 12.71%167.1M | --86.96M | --86.96M |
-Gross accounts receivable | -7.63%140.38M | 3.77%203.8M | 0.62%168.13M | 27.30%110.7M | 27.30%110.7M | 28.14%151.97M | 17.74%196.41M | 12.71%167.1M | --86.96M | --86.96M |
-Other receivables | ---- | 1,534.44%63.27M | ---- | -10.86%49.49M | -10.86%49.49M | ---- | 2.79%3.87M | ---- | --55.52M | --55.52M |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.01M | --1.01M |
Prepaid assets | 30.15%10.46M | -60.60%10.11M | 10.45%10.17M | 5.04%10.49M | 5.04%10.49M | 49.84%8.04M | 278.17%25.66M | 10.07%9.2M | --9.98M | --9.98M |
Other current assets | 145.92%241K | 32.99%258K | 0.60%1.34M | -77.43%65K | -77.43%65K | -69.28%98K | -46.41%194K | -15.47%1.33M | --288K | --288K |
Total current assets | 7.14%2.11B | 5.32%2.01B | 7.74%1.95B | 5.15%1.9B | 5.15%1.9B | 6.99%1.97B | 7.39%1.91B | 7.60%1.81B | --1.81B | --1.81B |
Non current assets | ||||||||||
Net PPE | 236.50%81.38M | 342.20%106.97M | 171.34%65.66M | 171.38%65.68M | 171.38%65.68M | -0.22%24.18M | -0.32%24.19M | -0.35%24.2M | --24.2M | --24.2M |
-Gross PP&E | 236.50%81.38M | 342.20%106.97M | 171.34%65.66M | 151.07%68.98M | 151.07%68.98M | -0.22%24.18M | -0.32%24.19M | -0.35%24.2M | --27.48M | --27.48M |
-Accumulated depreciation | ---- | ---- | ---- | -0.82%-3.3M | -0.82%-3.3M | ---- | ---- | ---- | ---3.27M | ---3.27M |
Prepaid assets-non current | -79.99%710K | -66.67%1.42M | -57.14%2.13M | -50.00%2.84M | -50.00%2.84M | --3.55M | --4.26M | --4.97M | --5.68M | --5.68M |
Goodwill and other intangible assets | --17.21M | --8.47M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 21.75%51.41M | 21.75%51.41M | 21.75%51.41M | 21.75%51.41M | 21.75%51.41M | 22.83%42.23M | 22.83%42.23M | 22.83%42.23M | --42.23M | --42.23M |
Total non current assets | 115.41%150.71M | 138.08%168.27M | 70.37%121.64M | 66.32%119.94M | 66.32%119.94M | 19.35%69.96M | 20.18%70.68M | 20.37%71.39M | --72.11M | --72.11M |
Total assets | 10.86%2.26B | 10.05%2.18B | 10.11%2.08B | 7.49%2.02B | 7.49%2.02B | 7.37%2.04B | 7.80%1.98B | 8.04%1.88B | --1.88B | --1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.79%76.54M | 13.10%97.95M | 15.22%77.78M | 16.00%99.11M | 16.00%99.11M | 15.50%78.74M | 12.03%86.61M | -1.25%67.51M | --85.44M | --85.44M |
-accounts payable | -15.38%23.87M | -14.43%23.74M | 7.86%23.23M | 5.53%23.39M | 5.53%23.39M | 33.30%28.21M | 40.14%27.74M | -5.98%21.54M | --22.16M | --22.16M |
-Total tax payable | 5.19%46.85M | 18.42%65.94M | 17.35%45.92M | 7.96%59.13M | 7.96%59.13M | 1.75%44.54M | 4.60%55.69M | 0.25%39.13M | --54.77M | --54.77M |
-Dividends payable | 13.89%123K | -36.76%129K | -30.85%547K | -49.32%75K | -49.32%75K | -51.79%108K | -23.60%204K | -16.21%791K | --148K | --148K |
-Other payable | -3.17%5.69M | 173.86%8.14M | 33.73%8.08M | 97.57%16.52M | 97.57%16.52M | 95.67%5.88M | -25.70%2.97M | 10.44%6.04M | --8.36M | --8.36M |
Current provisions | 147.84%2.75M | -79.65%1.33M | -70.18%229K | 1,983.33%875K | 1,983.33%875K | -18.74%1.11M | 864.84%6.53M | 75.34%768K | --42K | --42K |
Pension and other retirement benefit plans | 8.92%61.1M | 8.81%40.97M | 6.94%20.46M | ---- | ---- | 12.35%56.09M | 11.60%37.66M | 11.54%19.13M | ---- | ---- |
Accrued and deferred income | 18.08%288.24M | 10.99%240.01M | 12.82%241.33M | 0.80%220.79M | 0.80%220.79M | 5.64%244.11M | 3.72%216.24M | 10.13%213.9M | --219.03M | --219.03M |
Other current liabilities | 144.00%13.38M | 5.05%11.43M | 133.92%13.36M | 16.41%22.95M | 16.41%22.95M | 13.48%5.48M | 12.28%10.88M | 9.15%5.71M | --19.72M | --19.72M |
Current liabilities | 14.65%442.01M | 9.44%391.69M | 15.03%353.17M | 6.01%343.73M | 6.01%343.73M | 8.49%385.53M | 8.49%357.92M | 7.57%307.02M | --324.23M | --324.23M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 22.55%178.26M | 24.36%171.9M | 23.48%164.33M | 22.07%152.25M | 22.07%152.25M | 21.44%145.46M | 21.77%138.23M | 21.62%133.09M | --124.73M | --124.73M |
Other non current liabilities | ---1K | -200.00%-1K | 0.00%-1K | 0.00%1K | 0.00%1K | ---- | --1K | ---1K | --1K | --1K |
Total non current liabilities | 22.55%178.26M | 24.35%171.89M | 23.48%164.33M | 22.07%152.25M | 22.07%152.25M | 21.44%145.46M | 21.77%138.23M | 21.62%133.09M | --124.73M | --124.73M |
Total liabilities | 16.81%620.26M | 13.59%563.59M | 17.58%517.5M | 10.47%495.98M | 10.47%495.98M | 11.75%530.99M | 11.89%496.15M | 11.46%440.11M | --448.96M | --448.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | --232.63M | --232.63M |
-common stock | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | 0.00%232.63M | --232.63M | --232.63M |
Additional paid-in capital | 0.00%286.06M | 0.00%286.06M | 0.00%286.06M | 0.00%286.06M | 0.00%286.06M | 0.00%286.06M | 0.00%286.06M | 0.00%286.06M | --286.06M | --286.06M |
Retained earnings | 13.03%1.15B | 15.01%1.12B | 14.77%1.06B | 12.87%1.03B | 12.87%1.03B | 11.91%1.01B | 11.35%977.54M | 11.42%926.57M | --914.98M | --914.98M |
Less: Treasury stock | 0.00%24.13M | 157.81%24.13M | 5,371.20%24.13M | 5,371.20%24.13M | 5,371.20%24.13M | 5,371.20%24.13M | 2,022.22%9.36M | 0.00%441K | --441K | --441K |
Total stockholders'equity | 8.76%1.64B | 8.87%1.62B | 7.83%1.56B | 6.56%1.53B | 6.56%1.53B | 5.91%1.51B | 6.50%1.49B | 7.03%1.44B | --1.43B | --1.43B |
Total equity | 8.76%1.64B | 8.87%1.62B | 7.83%1.56B | 6.56%1.53B | 6.56%1.53B | 5.91%1.51B | 6.50%1.49B | 7.03%1.44B | --1.43B | --1.43B |
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