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4068 Basis

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  • 1461
  • -51-3.37%
20min DelayTrading Nov 26 10:40 JST
2.72BMarket Cap209.01P/E (Static)

Basis 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
-8.55%970.86M
-8.55%970.86M
21.14%878.53M
43.20%1.13B
42.44%1.19B
21.49%1.06B
21.49%1.06B
-14.07%725.2M
-5.64%792.49M
17.96%836.13M
-Cash and cash equivalents
-8.55%970.86M
-8.55%970.86M
21.14%878.53M
43.20%1.13B
42.44%1.19B
21.49%1.06B
21.49%1.06B
-14.07%725.2M
-5.64%792.49M
17.96%836.13M
Receivables
8.20%1.87B
8.20%1.87B
-17.89%1.76B
-7.30%1.62B
-12.98%1.43B
5.44%1.73B
5.44%1.73B
30.60%2.14B
15.01%1.75B
9.31%1.64B
-Accounts receivable
8.20%1.87B
8.20%1.87B
-17.89%1.76B
-7.30%1.62B
-12.98%1.43B
5.44%1.73B
5.44%1.73B
30.60%2.14B
15.01%1.75B
9.31%1.64B
-Gross accounts receivable
8.20%1.87B
8.20%1.87B
-17.89%1.76B
-7.30%1.62B
-12.98%1.43B
5.44%1.73B
5.44%1.73B
30.60%2.14B
15.01%1.75B
9.31%1.64B
Inventory
15.04%302.86M
15.04%302.86M
3.95%318.79M
-32.07%306.28M
-15.49%279.91M
17.49%263.26M
17.49%263.26M
46.10%306.69M
99.78%450.88M
40.12%331.23M
Prepaid assets
0.34%44.11M
0.34%44.11M
31.59%59.59M
54.93%60.04M
45.05%47.95M
31.59%43.96M
31.59%43.96M
23.37%45.28M
30.17%38.75M
32.84%33.06M
Tax assets-Current
--46.12M
--46.12M
--92.16M
----
----
----
----
----
----
----
Other current assets
1,055.07%27.58M
1,055.07%27.58M
-91.12%448K
5.64%2.14M
190.62%7.16M
6.46%2.39M
6.46%2.39M
85.86%5.05M
-16.07%2.02M
244.48%2.46M
Total current assets
5.23%3.27B
5.23%3.27B
-3.60%3.11B
3.02%3.12B
3.86%2.96B
11.78%3.1B
11.78%3.1B
17.96%3.23B
15.84%3.03B
15.03%2.85B
Non current assets
Net PPE
-1.20%126.78M
-1.20%126.78M
-2.85%130.51M
1,167.90%133.37M
1,724.61%125.88M
1,674.15%128.32M
1,674.15%128.32M
1,701.89%134.33M
35.36%10.52M
7.01%6.9M
-Gross PP&E
14.33%162.43M
14.33%162.43M
6.24%162.12M
499.46%161.03M
525.55%142.91M
521.89%142.07M
521.89%142.07M
567.93%152.59M
17.59%26.86M
-10.25%22.85M
-Accumulated depreciation
-159.33%-35.65M
-159.33%-35.65M
-73.13%-31.61M
-69.24%-27.66M
-6.77%-17.03M
11.95%-13.75M
11.95%-13.75M
-18.63%-18.26M
-8.43%-16.34M
16.10%-15.95M
Total investment
----
----
----
----
-50.00%20M
-50.00%20M
-50.00%20M
0.00%20M
100.00%40M
--40M
-Financial asset investment
----
----
----
----
-50.00%20M
-50.00%20M
-50.00%20M
0.00%20M
100.00%40M
--40M
-Including:Available-for-sale securities
----
----
----
----
-50.00%20M
-50.00%20M
-50.00%20M
0.00%20M
100.00%40M
--40M
Goodwill and other intangible assets
282.93%309.24M
282.93%309.24M
345.55%318.82M
434.54%326.94M
44.46%86.21M
41.65%80.76M
41.65%80.76M
37.33%71.56M
14.88%61.16M
8.67%59.67M
-Goodwill
--214.15M
--214.15M
--223.78M
--231M
----
----
----
----
----
----
-Other intangible assets
17.75%95.09M
17.75%95.09M
32.82%95.04M
56.86%95.94M
44.46%86.21M
41.65%80.76M
41.65%80.76M
37.33%71.56M
14.88%61.16M
8.67%59.67M
Deferred tax assets-non current
14.12%48.23M
14.12%48.23M
42.63%52.6M
124.51%82.8M
49.40%55.1M
14.59%42.26M
14.59%42.26M
5.77%36.88M
5.77%36.88M
5.77%36.88M
Other non current assets
2.99%185.51M
2.99%185.51M
3.31%184.39M
3.21%183.36M
-3.68%178.87M
63.62%180.12M
63.62%180.12M
65.34%178.49M
89.56%177.66M
81.51%185.71M
Total non current assets
48.35%669.76M
48.35%669.76M
55.54%686.32M
122.69%726.47M
41.59%466.06M
79.72%451.46M
79.72%451.46M
98.42%441.26M
55.64%326.22M
65.79%329.16M
Total assets
10.71%3.94B
10.71%3.94B
3.52%3.8B
14.65%3.85B
7.77%3.42B
17.41%3.55B
17.41%3.55B
24.02%3.67B
18.79%3.36B
18.80%3.18B
Liabilities
Current liabilities
Financial liabilities
-6.88%745M
-6.88%745M
-17.22%745M
18.18%845M
9.59%800M
46.79%800M
46.79%800M
60.71%900M
27.68%715M
30.36%730M
-Current debt and capital lease obligation
-6.88%745M
-6.88%745M
-17.22%745M
18.18%845M
9.59%800M
46.79%800M
46.79%800M
60.71%900M
27.68%715M
30.36%730M
-Including:Current debt
-6.88%745M
-6.88%745M
-17.22%745M
18.18%845M
9.59%800M
46.79%800M
46.79%800M
60.71%900M
27.68%715M
30.36%730M
Payables
0.51%496.45M
0.51%496.45M
-16.31%434.52M
-26.91%398.34M
-15.83%372.21M
-2.90%493.93M
-2.90%493.93M
3.41%519.22M
17.06%545.01M
12.91%442.22M
-accounts payable
18.75%386.7M
18.75%386.7M
-15.00%309.92M
-22.63%303.27M
-18.09%289.85M
-3.04%325.63M
-3.04%325.63M
-1.94%364.61M
23.89%391.96M
17.07%353.86M
-Total tax payable
-77.64%20.78M
-77.64%20.78M
-49.98%33.17M
-81.90%16.15M
-81.95%7.5M
-16.72%92.96M
-16.72%92.96M
-30.18%66.32M
-13.17%89.23M
-31.52%41.54M
-Other payable
18.09%88.97M
18.09%88.97M
3.54%91.42M
23.64%78.92M
59.90%74.86M
23.00%75.34M
23.00%75.34M
150.45%88.29M
37.34%63.83M
62.87%46.82M
Pension and other retirement benefit plans
17.44%125.5M
17.44%125.5M
31.11%69.54M
21.14%112.66M
16.67%53.76M
48.83%106.86M
48.83%106.86M
53.52%53.04M
36.97%93M
114.53%46.08M
Accrued and deferred income
85.23%281.38M
85.23%281.38M
57.75%252.5M
56.23%257.7M
20.41%185.35M
2.94%151.91M
2.94%151.91M
3.01%160.07M
7.71%164.95M
7.73%153.94M
Other current liabilities
34.49%63.29M
34.49%63.29M
9.65%92.98M
60.55%57.21M
9.28%80.34M
-44.83%47.06M
-44.83%47.06M
-7.21%84.8M
-46.92%35.64M
-20.78%73.52M
Current liabilities
6.99%1.71B
6.99%1.71B
-7.14%1.59B
7.55%1.67B
3.17%1.49B
17.77%1.6B
17.77%1.6B
27.82%1.72B
18.25%1.55B
19.60%1.45B
Non current liabilities
Non current financial liabilities
--243.75M
--243.75M
--255M
--266.25M
----
----
----
----
----
----
-Long term debt and capital lease obligation
--243.75M
--243.75M
--255M
--266.25M
----
----
----
----
----
----
-Including:Long term debt
--243.75M
--243.75M
--255M
--266.25M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
--13.09M
--13.09M
--13.17M
--13.31M
----
----
----
----
----
----
Other non current liabilities
--1K
--1K
--1K
--1K
----
----
----
----
----
----
Total non current liabilities
25,683,700.00%256.84M
25,683,700.00%256.84M
26,817,400.00%268.18M
27,956,100.00%279.56M
--0
--1K
--1K
0.00%1K
-99.99%1K
-100.00%1K
Total liabilities
23.05%1.97B
23.05%1.97B
8.48%1.86B
25.55%1.95B
3.17%1.49B
17.77%1.6B
17.77%1.6B
27.82%1.72B
16.92%1.55B
16.70%1.45B
Shareholders'equity
Share capital
0.31%334.9M
0.31%334.9M
0.31%334.9M
0.31%334.9M
0.78%334.47M
0.86%333.87M
0.86%333.87M
0.86%333.87M
1.74%333.87M
1.26%331.87M
-common stock
0.31%334.9M
0.31%334.9M
0.31%334.9M
0.31%334.9M
0.78%334.47M
0.86%333.87M
0.86%333.87M
0.86%333.87M
1.74%333.87M
1.26%331.87M
Additional paid-in capital
0.36%285.7M
0.36%285.7M
0.36%285.7M
0.36%285.7M
0.92%285.27M
1.01%284.67M
1.01%284.67M
1.01%284.67M
2.05%284.67M
1.49%282.67M
Retained earnings
0.98%1.35B
0.98%1.35B
-1.41%1.31B
7.84%1.28B
17.55%1.31B
26.52%1.34B
26.52%1.34B
33.04%1.33B
33.11%1.19B
34.71%1.12B
Less: Treasury stock
1,094.04%3.61M
1,094.04%3.61M
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
Total stockholders'equity
0.61%1.97B
0.61%1.97B
-0.86%1.93B
5.26%1.9B
11.62%1.93B
17.13%1.95B
17.13%1.95B
20.85%1.95B
20.45%1.8B
20.62%1.73B
Total equity
0.61%1.97B
0.61%1.97B
-0.86%1.93B
5.26%1.9B
11.62%1.93B
17.13%1.95B
17.13%1.95B
20.85%1.95B
20.45%1.8B
20.62%1.73B
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 -8.55%970.86M-8.55%970.86M21.14%878.53M43.20%1.13B42.44%1.19B21.49%1.06B21.49%1.06B-14.07%725.2M-5.64%792.49M17.96%836.13M
-Cash and cash equivalents -8.55%970.86M-8.55%970.86M21.14%878.53M43.20%1.13B42.44%1.19B21.49%1.06B21.49%1.06B-14.07%725.2M-5.64%792.49M17.96%836.13M
Receivables 8.20%1.87B8.20%1.87B-17.89%1.76B-7.30%1.62B-12.98%1.43B5.44%1.73B5.44%1.73B30.60%2.14B15.01%1.75B9.31%1.64B
-Accounts receivable 8.20%1.87B8.20%1.87B-17.89%1.76B-7.30%1.62B-12.98%1.43B5.44%1.73B5.44%1.73B30.60%2.14B15.01%1.75B9.31%1.64B
-Gross accounts receivable 8.20%1.87B8.20%1.87B-17.89%1.76B-7.30%1.62B-12.98%1.43B5.44%1.73B5.44%1.73B30.60%2.14B15.01%1.75B9.31%1.64B
Inventory 15.04%302.86M15.04%302.86M3.95%318.79M-32.07%306.28M-15.49%279.91M17.49%263.26M17.49%263.26M46.10%306.69M99.78%450.88M40.12%331.23M
Prepaid assets 0.34%44.11M0.34%44.11M31.59%59.59M54.93%60.04M45.05%47.95M31.59%43.96M31.59%43.96M23.37%45.28M30.17%38.75M32.84%33.06M
Tax assets-Current --46.12M--46.12M--92.16M----------------------------
Other current assets 1,055.07%27.58M1,055.07%27.58M-91.12%448K5.64%2.14M190.62%7.16M6.46%2.39M6.46%2.39M85.86%5.05M-16.07%2.02M244.48%2.46M
Total current assets 5.23%3.27B5.23%3.27B-3.60%3.11B3.02%3.12B3.86%2.96B11.78%3.1B11.78%3.1B17.96%3.23B15.84%3.03B15.03%2.85B
Non current assets
Net PPE -1.20%126.78M-1.20%126.78M-2.85%130.51M1,167.90%133.37M1,724.61%125.88M1,674.15%128.32M1,674.15%128.32M1,701.89%134.33M35.36%10.52M7.01%6.9M
-Gross PP&E 14.33%162.43M14.33%162.43M6.24%162.12M499.46%161.03M525.55%142.91M521.89%142.07M521.89%142.07M567.93%152.59M17.59%26.86M-10.25%22.85M
-Accumulated depreciation -159.33%-35.65M-159.33%-35.65M-73.13%-31.61M-69.24%-27.66M-6.77%-17.03M11.95%-13.75M11.95%-13.75M-18.63%-18.26M-8.43%-16.34M16.10%-15.95M
Total investment -----------------50.00%20M-50.00%20M-50.00%20M0.00%20M100.00%40M--40M
-Financial asset investment -----------------50.00%20M-50.00%20M-50.00%20M0.00%20M100.00%40M--40M
-Including:Available-for-sale securities -----------------50.00%20M-50.00%20M-50.00%20M0.00%20M100.00%40M--40M
Goodwill and other intangible assets 282.93%309.24M282.93%309.24M345.55%318.82M434.54%326.94M44.46%86.21M41.65%80.76M41.65%80.76M37.33%71.56M14.88%61.16M8.67%59.67M
-Goodwill --214.15M--214.15M--223.78M--231M------------------------
-Other intangible assets 17.75%95.09M17.75%95.09M32.82%95.04M56.86%95.94M44.46%86.21M41.65%80.76M41.65%80.76M37.33%71.56M14.88%61.16M8.67%59.67M
Deferred tax assets-non current 14.12%48.23M14.12%48.23M42.63%52.6M124.51%82.8M49.40%55.1M14.59%42.26M14.59%42.26M5.77%36.88M5.77%36.88M5.77%36.88M
Other non current assets 2.99%185.51M2.99%185.51M3.31%184.39M3.21%183.36M-3.68%178.87M63.62%180.12M63.62%180.12M65.34%178.49M89.56%177.66M81.51%185.71M
Total non current assets 48.35%669.76M48.35%669.76M55.54%686.32M122.69%726.47M41.59%466.06M79.72%451.46M79.72%451.46M98.42%441.26M55.64%326.22M65.79%329.16M
Total assets 10.71%3.94B10.71%3.94B3.52%3.8B14.65%3.85B7.77%3.42B17.41%3.55B17.41%3.55B24.02%3.67B18.79%3.36B18.80%3.18B
Liabilities
Current liabilities
Financial liabilities -6.88%745M-6.88%745M-17.22%745M18.18%845M9.59%800M46.79%800M46.79%800M60.71%900M27.68%715M30.36%730M
-Current debt and capital lease obligation -6.88%745M-6.88%745M-17.22%745M18.18%845M9.59%800M46.79%800M46.79%800M60.71%900M27.68%715M30.36%730M
-Including:Current debt -6.88%745M-6.88%745M-17.22%745M18.18%845M9.59%800M46.79%800M46.79%800M60.71%900M27.68%715M30.36%730M
Payables 0.51%496.45M0.51%496.45M-16.31%434.52M-26.91%398.34M-15.83%372.21M-2.90%493.93M-2.90%493.93M3.41%519.22M17.06%545.01M12.91%442.22M
-accounts payable 18.75%386.7M18.75%386.7M-15.00%309.92M-22.63%303.27M-18.09%289.85M-3.04%325.63M-3.04%325.63M-1.94%364.61M23.89%391.96M17.07%353.86M
-Total tax payable -77.64%20.78M-77.64%20.78M-49.98%33.17M-81.90%16.15M-81.95%7.5M-16.72%92.96M-16.72%92.96M-30.18%66.32M-13.17%89.23M-31.52%41.54M
-Other payable 18.09%88.97M18.09%88.97M3.54%91.42M23.64%78.92M59.90%74.86M23.00%75.34M23.00%75.34M150.45%88.29M37.34%63.83M62.87%46.82M
Pension and other retirement benefit plans 17.44%125.5M17.44%125.5M31.11%69.54M21.14%112.66M16.67%53.76M48.83%106.86M48.83%106.86M53.52%53.04M36.97%93M114.53%46.08M
Accrued and deferred income 85.23%281.38M85.23%281.38M57.75%252.5M56.23%257.7M20.41%185.35M2.94%151.91M2.94%151.91M3.01%160.07M7.71%164.95M7.73%153.94M
Other current liabilities 34.49%63.29M34.49%63.29M9.65%92.98M60.55%57.21M9.28%80.34M-44.83%47.06M-44.83%47.06M-7.21%84.8M-46.92%35.64M-20.78%73.52M
Current liabilities 6.99%1.71B6.99%1.71B-7.14%1.59B7.55%1.67B3.17%1.49B17.77%1.6B17.77%1.6B27.82%1.72B18.25%1.55B19.60%1.45B
Non current liabilities
Non current financial liabilities --243.75M--243.75M--255M--266.25M------------------------
-Long term debt and capital lease obligation --243.75M--243.75M--255M--266.25M------------------------
-Including:Long term debt --243.75M--243.75M--255M--266.25M------------------------
Long term pension and other post-retirement benefit plans --13.09M--13.09M--13.17M--13.31M------------------------
Other non current liabilities --1K--1K--1K--1K------------------------
Total non current liabilities 25,683,700.00%256.84M25,683,700.00%256.84M26,817,400.00%268.18M27,956,100.00%279.56M--0--1K--1K0.00%1K-99.99%1K-100.00%1K
Total liabilities 23.05%1.97B23.05%1.97B8.48%1.86B25.55%1.95B3.17%1.49B17.77%1.6B17.77%1.6B27.82%1.72B16.92%1.55B16.70%1.45B
Shareholders'equity
Share capital 0.31%334.9M0.31%334.9M0.31%334.9M0.31%334.9M0.78%334.47M0.86%333.87M0.86%333.87M0.86%333.87M1.74%333.87M1.26%331.87M
-common stock 0.31%334.9M0.31%334.9M0.31%334.9M0.31%334.9M0.78%334.47M0.86%333.87M0.86%333.87M0.86%333.87M1.74%333.87M1.26%331.87M
Additional paid-in capital 0.36%285.7M0.36%285.7M0.36%285.7M0.36%285.7M0.92%285.27M1.01%284.67M1.01%284.67M1.01%284.67M2.05%284.67M1.49%282.67M
Retained earnings 0.98%1.35B0.98%1.35B-1.41%1.31B7.84%1.28B17.55%1.31B26.52%1.34B26.52%1.34B33.04%1.33B33.11%1.19B34.71%1.12B
Less: Treasury stock 1,094.04%3.61M1,094.04%3.61M0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K
Total stockholders'equity 0.61%1.97B0.61%1.97B-0.86%1.93B5.26%1.9B11.62%1.93B17.13%1.95B17.13%1.95B20.85%1.95B20.45%1.8B20.62%1.73B
Total equity 0.61%1.97B0.61%1.97B-0.86%1.93B5.26%1.9B11.62%1.93B17.13%1.95B17.13%1.95B20.85%1.95B20.45%1.8B20.62%1.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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