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4052 Ficha

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  • 416
  • -5-1.19%
20min DelayNoon Break Dec 26 11:30 JST
2.44BMarket Cap-308.15P/E (Static)

Ficha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
38.88%578.44M
38.88%578.44M
39.34%528.07M
31.56%542.08M
33.93%558.8M
-11.50%416.51M
-11.50%416.51M
-18.56%378.99M
-5.02%412.05M
1.25%417.22M
-Cash and cash equivalents
38.88%578.44M
38.88%578.44M
39.34%528.07M
31.56%542.08M
33.93%558.8M
-11.50%416.51M
-11.50%416.51M
-18.56%378.99M
-5.02%412.05M
1.25%417.22M
Receivables
40.48%93.75M
40.48%93.75M
12.26%154.23M
0.62%89.15M
-29.26%60.63M
15.34%66.74M
15.34%66.74M
89.23%137.39M
-15.84%88.6M
89.28%85.7M
-Accounts receivable
40.48%93.75M
40.48%93.75M
12.26%154.23M
0.62%89.15M
-29.26%60.63M
15.34%66.74M
15.34%66.74M
89.23%137.39M
-15.84%88.6M
89.28%85.7M
-Gross accounts receivable
40.48%93.75M
40.48%93.75M
12.26%154.23M
0.62%89.15M
-29.26%60.63M
15.34%66.74M
15.34%66.74M
89.23%137.39M
-15.84%88.6M
89.28%85.7M
Inventory
22,676.92%5.92M
22,676.92%5.92M
-1.57%4.21M
5.35%7.34M
498.15%10.03M
-56.67%26K
-56.67%26K
8.41%4.28M
2,826.89%6.97M
-84.00%1.68M
Prepaid assets
-0.77%20.11M
-0.77%20.11M
-10.30%19.87M
-26.78%19.66M
-22.36%18.44M
-6.93%20.26M
-6.93%20.26M
139.94%22.16M
207.17%26.85M
202.19%23.75M
Other current assets
-99.88%1K
-99.88%1K
100.00%2K
-50.00%1K
94,800.00%949K
41,650.00%835K
41,650.00%835K
-94.44%1K
100.00%2K
-99.98%1K
Total current assets
38.44%698.22M
38.44%698.22M
30.13%706.39M
23.16%658.23M
22.81%648.85M
-8.35%504.37M
-8.35%504.37M
-1.51%542.81M
-2.49%534.46M
9.65%528.35M
Non current assets
Net PPE
-10.85%68.75M
-10.85%68.75M
181.06%24.08M
139.70%22.53M
150.41%25.14M
172.21%77.11M
172.21%77.11M
-28.61%8.57M
-25.38%9.4M
-30.09%10.04M
-Gross PP&E
3.69%131.79M
3.69%131.79M
----
----
----
75.47%127.1M
75.47%127.1M
----
----
----
-Accumulated depreciation
-26.11%-63.04M
-26.11%-63.04M
----
----
----
-13.34%-49.99M
-13.34%-49.99M
----
----
----
Prepaid assets-non current
--0
--0
----
----
----
-58.56%5.67M
-58.56%5.67M
----
----
----
Total investment
----
----
-23.55%50.8M
69.76%59.77M
75.47%62.86M
----
----
246.52%66.45M
81.24%35.21M
81.83%35.82M
Goodwill and other intangible assets
-29.24%1.13M
-29.24%1.13M
-27.25%1.25M
-25.51%1.36M
-24.02%1.48M
-22.66%1.6M
-22.66%1.6M
-21.45%1.71M
-20.36%1.83M
--1.95M
-Other intangible assets
-29.24%1.13M
-29.24%1.13M
----
----
----
-22.66%1.6M
-22.66%1.6M
----
----
----
Deferred tax assets-non current
--0
--0
----
----
----
-48.85%2.61M
-48.85%2.61M
----
----
----
Total non current assets
-19.67%69.88M
-19.67%69.88M
-0.78%76.12M
80.16%83.65M
87.15%89.48M
76.93%86.98M
76.93%86.98M
130.02%76.73M
35.31%46.43M
40.36%47.81M
Total assets
29.89%768.1M
29.89%768.1M
26.30%782.51M
27.71%741.89M
28.15%738.32M
-1.35%591.35M
-1.35%591.35M
6.00%619.54M
-0.26%580.9M
11.68%576.16M
Liabilities
Current liabilities
Payables
-10.11%32.46M
-10.11%32.46M
49.55%33.36M
7.30%19.26M
23.51%18.96M
30.44%36.11M
30.44%36.11M
-5.72%22.31M
-17.28%17.95M
224.43%15.35M
-Total tax payable
138.48%20.98M
138.48%20.98M
12.60%19.98M
30.78%10.86M
-23.42%5.96M
-58.49%8.8M
-58.49%8.8M
-7.26%17.74M
-32.23%8.3M
--7.78M
-Other payable
-57.96%11.48M
-57.96%11.48M
193.31%13.38M
-12.90%8.41M
71.73%13.01M
320.62%27.32M
320.62%27.32M
0.80%4.56M
2.09%9.65M
60.04%7.57M
Pension and other retirement benefit plans
----
----
37.16%454K
----
100.00%454K
----
----
50.45%331K
----
13.50%227K
Accrued and deferred income
--0
--0
--0
-57.29%1.17M
--0
--2.29M
--2.29M
----
-92.76%2.75M
----
Other current liabilities
40.25%5.76M
40.25%5.76M
38.80%6.46M
20.30%5.06M
40.37%4.83M
25.24%4.11M
25.24%4.11M
24.57%4.66M
-32.16%4.21M
-46.46%3.44M
Current liabilities
-10.09%38.22M
-10.09%38.22M
47.57%40.27M
2.36%25.5M
27.48%24.24M
37.28%42.51M
37.28%42.51M
-40.50%27.29M
-62.19%24.91M
-44.00%19.02M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
-200.00%-1K
0.00%1K
0.00%1K
-50.00%1K
0.00%1K
0.00%1K
Total liabilities
-10.09%38.22M
-10.09%38.22M
47.56%40.27M
2.36%25.5M
27.46%24.24M
37.28%42.51M
37.28%42.51M
-40.50%27.29M
-62.19%24.91M
-44.00%19.02M
Shareholders'equity
Share capital
32.21%383.51M
32.21%383.51M
32.21%383.51M
32.21%383.51M
34.38%383.51M
1.64%290.08M
1.64%290.08M
6.55%290.08M
6.55%290.08M
4.83%285.39M
-common stock
32.21%383.51M
32.21%383.51M
32.21%383.51M
32.21%383.51M
34.38%383.51M
1.64%290.08M
1.64%290.08M
6.55%290.08M
6.55%290.08M
4.83%285.39M
Additional paid-in capital
34.13%367.2M
34.13%367.2M
34.13%367.2M
34.13%367.2M
36.46%367.2M
1.74%273.77M
1.74%273.77M
6.97%273.77M
6.97%273.77M
5.14%269.08M
Retained earnings
-44.48%-25.61M
-44.48%-25.61M
-146.10%-12.06M
-280.82%-37.02M
-8,272.27%-39.85M
-263.15%-17.73M
-263.15%-17.73M
215.69%26.16M
23.80%-9.72M
98.98%-476K
Less: Treasury stock
0.00%23K
0.00%23K
0.00%23K
0.00%23K
--23K
--23K
--23K
--23K
--23K
----
Other reserves
75.36%4.81M
75.36%4.81M
59.82%3.62M
44.89%2.73M
3.69%3.26M
-12.86%2.74M
-12.86%2.74M
4.76%2.27M
70.77%1.89M
620.18%3.14M
Total stockholders'equity
32.99%729.88M
32.99%729.88M
25.33%742.24M
28.85%716.39M
28.17%714.08M
-3.46%548.84M
-3.46%548.84M
9.96%592.25M
7.64%555.99M
15.61%557.14M
Total equity
32.99%729.88M
32.99%729.88M
25.33%742.24M
28.85%716.39M
28.17%714.08M
-3.46%548.84M
-3.46%548.84M
9.96%592.25M
7.64%555.99M
15.61%557.14M
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
(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 38.88%578.44M38.88%578.44M39.34%528.07M31.56%542.08M33.93%558.8M-11.50%416.51M-11.50%416.51M-18.56%378.99M-5.02%412.05M1.25%417.22M
-Cash and cash equivalents 38.88%578.44M38.88%578.44M39.34%528.07M31.56%542.08M33.93%558.8M-11.50%416.51M-11.50%416.51M-18.56%378.99M-5.02%412.05M1.25%417.22M
Receivables 40.48%93.75M40.48%93.75M12.26%154.23M0.62%89.15M-29.26%60.63M15.34%66.74M15.34%66.74M89.23%137.39M-15.84%88.6M89.28%85.7M
-Accounts receivable 40.48%93.75M40.48%93.75M12.26%154.23M0.62%89.15M-29.26%60.63M15.34%66.74M15.34%66.74M89.23%137.39M-15.84%88.6M89.28%85.7M
-Gross accounts receivable 40.48%93.75M40.48%93.75M12.26%154.23M0.62%89.15M-29.26%60.63M15.34%66.74M15.34%66.74M89.23%137.39M-15.84%88.6M89.28%85.7M
Inventory 22,676.92%5.92M22,676.92%5.92M-1.57%4.21M5.35%7.34M498.15%10.03M-56.67%26K-56.67%26K8.41%4.28M2,826.89%6.97M-84.00%1.68M
Prepaid assets -0.77%20.11M-0.77%20.11M-10.30%19.87M-26.78%19.66M-22.36%18.44M-6.93%20.26M-6.93%20.26M139.94%22.16M207.17%26.85M202.19%23.75M
Other current assets -99.88%1K-99.88%1K100.00%2K-50.00%1K94,800.00%949K41,650.00%835K41,650.00%835K-94.44%1K100.00%2K-99.98%1K
Total current assets 38.44%698.22M38.44%698.22M30.13%706.39M23.16%658.23M22.81%648.85M-8.35%504.37M-8.35%504.37M-1.51%542.81M-2.49%534.46M9.65%528.35M
Non current assets
Net PPE -10.85%68.75M-10.85%68.75M181.06%24.08M139.70%22.53M150.41%25.14M172.21%77.11M172.21%77.11M-28.61%8.57M-25.38%9.4M-30.09%10.04M
-Gross PP&E 3.69%131.79M3.69%131.79M------------75.47%127.1M75.47%127.1M------------
-Accumulated depreciation -26.11%-63.04M-26.11%-63.04M-------------13.34%-49.99M-13.34%-49.99M------------
Prepaid assets-non current --0--0-------------58.56%5.67M-58.56%5.67M------------
Total investment ---------23.55%50.8M69.76%59.77M75.47%62.86M--------246.52%66.45M81.24%35.21M81.83%35.82M
Goodwill and other intangible assets -29.24%1.13M-29.24%1.13M-27.25%1.25M-25.51%1.36M-24.02%1.48M-22.66%1.6M-22.66%1.6M-21.45%1.71M-20.36%1.83M--1.95M
-Other intangible assets -29.24%1.13M-29.24%1.13M-------------22.66%1.6M-22.66%1.6M------------
Deferred tax assets-non current --0--0-------------48.85%2.61M-48.85%2.61M------------
Total non current assets -19.67%69.88M-19.67%69.88M-0.78%76.12M80.16%83.65M87.15%89.48M76.93%86.98M76.93%86.98M130.02%76.73M35.31%46.43M40.36%47.81M
Total assets 29.89%768.1M29.89%768.1M26.30%782.51M27.71%741.89M28.15%738.32M-1.35%591.35M-1.35%591.35M6.00%619.54M-0.26%580.9M11.68%576.16M
Liabilities
Current liabilities
Payables -10.11%32.46M-10.11%32.46M49.55%33.36M7.30%19.26M23.51%18.96M30.44%36.11M30.44%36.11M-5.72%22.31M-17.28%17.95M224.43%15.35M
-Total tax payable 138.48%20.98M138.48%20.98M12.60%19.98M30.78%10.86M-23.42%5.96M-58.49%8.8M-58.49%8.8M-7.26%17.74M-32.23%8.3M--7.78M
-Other payable -57.96%11.48M-57.96%11.48M193.31%13.38M-12.90%8.41M71.73%13.01M320.62%27.32M320.62%27.32M0.80%4.56M2.09%9.65M60.04%7.57M
Pension and other retirement benefit plans --------37.16%454K----100.00%454K--------50.45%331K----13.50%227K
Accrued and deferred income --0--0--0-57.29%1.17M--0--2.29M--2.29M-----92.76%2.75M----
Other current liabilities 40.25%5.76M40.25%5.76M38.80%6.46M20.30%5.06M40.37%4.83M25.24%4.11M25.24%4.11M24.57%4.66M-32.16%4.21M-46.46%3.44M
Current liabilities -10.09%38.22M-10.09%38.22M47.57%40.27M2.36%25.5M27.48%24.24M37.28%42.51M37.28%42.51M-40.50%27.29M-62.19%24.91M-44.00%19.02M
Non current liabilities
Total non current liabilities --0--0--0--0-200.00%-1K0.00%1K0.00%1K-50.00%1K0.00%1K0.00%1K
Total liabilities -10.09%38.22M-10.09%38.22M47.56%40.27M2.36%25.5M27.46%24.24M37.28%42.51M37.28%42.51M-40.50%27.29M-62.19%24.91M-44.00%19.02M
Shareholders'equity
Share capital 32.21%383.51M32.21%383.51M32.21%383.51M32.21%383.51M34.38%383.51M1.64%290.08M1.64%290.08M6.55%290.08M6.55%290.08M4.83%285.39M
-common stock 32.21%383.51M32.21%383.51M32.21%383.51M32.21%383.51M34.38%383.51M1.64%290.08M1.64%290.08M6.55%290.08M6.55%290.08M4.83%285.39M
Additional paid-in capital 34.13%367.2M34.13%367.2M34.13%367.2M34.13%367.2M36.46%367.2M1.74%273.77M1.74%273.77M6.97%273.77M6.97%273.77M5.14%269.08M
Retained earnings -44.48%-25.61M-44.48%-25.61M-146.10%-12.06M-280.82%-37.02M-8,272.27%-39.85M-263.15%-17.73M-263.15%-17.73M215.69%26.16M23.80%-9.72M98.98%-476K
Less: Treasury stock 0.00%23K0.00%23K0.00%23K0.00%23K--23K--23K--23K--23K--23K----
Other reserves 75.36%4.81M75.36%4.81M59.82%3.62M44.89%2.73M3.69%3.26M-12.86%2.74M-12.86%2.74M4.76%2.27M70.77%1.89M620.18%3.14M
Total stockholders'equity 32.99%729.88M32.99%729.88M25.33%742.24M28.85%716.39M28.17%714.08M-3.46%548.84M-3.46%548.84M9.96%592.25M7.64%555.99M15.61%557.14M
Total equity 32.99%729.88M32.99%729.88M25.33%742.24M28.85%716.39M28.17%714.08M-3.46%548.84M-3.46%548.84M9.96%592.25M7.64%555.99M15.61%557.14M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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