(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 | 3.46%1.41B | 7.19%1.38B | 13.20%1.38B | 16.81%1.45B | 16.81%1.45B | 17.29%1.37B | 16.12%1.29B | 16.87%1.22B | 14.55%1.24B | 14.55%1.24B |
-Cash and cash equivalents | 3.46%1.41B | 7.19%1.38B | 13.20%1.38B | 16.81%1.45B | 16.81%1.45B | 17.29%1.37B | 16.12%1.29B | 16.87%1.22B | 14.55%1.24B | 14.55%1.24B |
Receivables | 13.36%232.18M | -5.52%224.07M | 18.97%252.92M | -24.37%194.25M | -24.37%194.25M | -9.38%204.82M | 24.52%237.16M | 0.11%212.59M | 50.81%256.83M | 50.81%256.83M |
-Accounts receivable | 13.36%232.18M | -5.52%224.07M | 18.97%252.92M | 7.17%177.86M | 7.17%177.86M | -9.38%204.82M | 24.52%237.16M | 0.11%212.59M | -2.54%165.97M | -2.54%165.97M |
-Gross accounts receivable | 13.36%232.18M | -5.52%224.07M | 18.97%252.92M | 7.17%177.86M | 7.17%177.86M | -9.38%204.82M | 24.52%237.16M | 0.11%212.59M | -2.54%165.97M | -2.54%165.97M |
-Other receivables | ---- | ---- | ---- | -81.96%16.39M | -81.96%16.39M | ---- | ---- | ---- | --90.86M | --90.86M |
Inventory | 13.65%25.28M | 5.37%26.4M | -4.90%21.52M | -12.75%17.08M | -12.75%17.08M | -2.67%22.24M | 51.34%25.05M | -11.46%22.63M | -45.84%19.58M | -45.84%19.58M |
Prepaid assets | ---- | ---- | ---- | 20.64%23.44M | 20.64%23.44M | ---- | ---- | ---- | --19.43M | --19.43M |
Tax assets-Current | ---- | ---- | --9.1M | --9.1M | --9.1M | --845K | ---- | ---- | --0 | --0 |
Other current assets | 106.38%65.45M | 19.91%56.84M | -13.93%45.34M | 27.00%22.81M | 27.00%22.81M | 38.23%31.71M | 16.74%47.4M | 38.26%52.68M | -44.37%17.96M | -44.37%17.96M |
Total current assets | 6.80%1.74B | 5.66%1.69B | 13.40%1.71B | 10.40%1.72B | 10.40%1.72B | 13.18%1.63B | 17.74%1.6B | 14.25%1.51B | 17.60%1.56B | 17.60%1.56B |
Non current assets | ||||||||||
Net PPE | 122.70%67.27M | 118.35%68.51M | -7.35%30.04M | -9.58%29.17M | -9.58%29.17M | -9.90%30.21M | -9.81%31.38M | -9.15%32.43M | 72.17%32.26M | 72.17%32.26M |
-Gross PP&E | ---- | ---- | ---- | -24.17%47.12M | -24.17%47.12M | ---- | ---- | ---- | 27.20%62.14M | 27.20%62.14M |
-Accumulated depreciation | ---- | ---- | ---- | 39.92%-17.95M | 39.92%-17.95M | ---- | ---- | ---- | 0.78%-29.88M | 0.78%-29.88M |
Prepaid assets-non current | ---- | ---- | ---- | 452.99%2.87M | 452.99%2.87M | ---- | ---- | ---- | --519K | --519K |
Total investment | ---- | ---- | ---- | -98.38%100K | -98.38%100K | --0 | ---- | ---- | --6.16M | --6.16M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --6.06M | --6.06M |
-Other investment | ---- | ---- | ---- | 0.00%100K | 0.00%100K | ---- | ---- | ---- | --100K | --100K |
Goodwill and other intangible assets | 50.37%239.45M | 17.60%202.09M | 9.10%186.03M | -11.79%157.84M | -11.79%157.84M | -12.93%159.24M | -9.65%171.85M | -11.90%170.52M | -7.52%178.93M | -7.52%178.93M |
-Other intangible assets | 50.37%239.45M | 17.60%202.09M | 9.10%186.03M | -11.79%157.84M | -11.79%157.84M | --159.24M | --171.85M | -11.90%170.52M | -7.52%178.93M | -7.52%178.93M |
Deferred tax assets-non current | 2.35%42.9M | 32.45%42.9M | 32.45%42.9M | 2.35%42.9M | 2.35%42.9M | 288.20%41.92M | 199.97%32.39M | 199.97%32.39M | 288.20%41.92M | 288.20%41.92M |
Other non current assets | 112.15%30.41M | 191.04%32.88M | 140.67%28.25M | 6.53%12.05M | 6.53%12.05M | 11.78%14.33M | -14.32%11.3M | -13.43%11.74M | -18.90%11.31M | -18.90%11.31M |
Total non current assets | 54.67%380.03M | 40.28%346.38M | 16.25%287.22M | -9.66%244.93M | -9.66%244.93M | 2.36%245.7M | -0.83%246.91M | -2.57%247.07M | 14.41%271.11M | 14.41%271.11M |
Total assets | 13.08%2.12B | 10.28%2.04B | 13.80%2B | 7.43%1.97B | 7.43%1.97B | 11.63%1.87B | 14.87%1.85B | 11.54%1.76B | 17.11%1.83B | 17.11%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.62%167.22M | 7.40%181.05M | 21.76%154.34M | -38.45%112.49M | -38.45%112.49M | -23.44%100.97M | 7.65%168.57M | -17.42%126.75M | 28.97%182.74M | 28.97%182.74M |
-accounts payable | 30.66%27.02M | 20.85%29.23M | 21.18%23.22M | 8.82%19.7M | 8.82%19.7M | -15.53%20.68M | 9.76%24.19M | -20.98%19.16M | -23.14%18.1M | -23.14%18.1M |
-Total tax payable | --40.95M | -1.84%50.21M | 47.05%31.91M | -91.69%7.47M | -91.69%7.47M | --0 | -5.66%51.15M | -19.89%21.7M | 73.75%89.92M | 73.75%89.92M |
-Other payable | 23.62%99.26M | 8.99%101.61M | 15.51%99.21M | 14.18%85.32M | 14.18%85.32M | 14.80%80.29M | 16.05%93.23M | -15.92%85.89M | 12.54%74.73M | 12.54%74.73M |
Pension and other retirement benefit plans | -17.22%35.53M | ---- | 41.51%47.52M | ---- | ---- | 75.54%42.92M | ---- | 43.63%33.58M | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 49.37%118.17M | 49.37%118.17M | ---- | ---- | ---- | --79.11M | --79.11M |
Other current liabilities | 1.96%58.15M | -3.61%61.34M | 4.07%59.62M | 93.96%40.65M | 93.96%40.65M | 81.98%57.03M | 77.80%63.64M | 35.11%57.29M | -82.95%20.96M | -82.95%20.96M |
Current liabilities | 29.85%260.9M | 4.39%242.39M | 20.15%261.48M | -4.07%271.3M | -4.07%271.3M | 7.06%200.92M | 20.70%232.21M | -0.75%217.62M | 6.76%282.81M | 6.76%282.81M |
Non current liabilities | ||||||||||
Total non current liabilities | -50.00%1K | -50.00%1K | -66.67%1K | -50.00%1K | -50.00%1K | -33.33%2K | 0.00%2K | 50.00%3K | 100.00%2K | 100.00%2K |
Total liabilities | 29.85%260.9M | 4.39%242.4M | 20.15%261.48M | -4.07%271.3M | -4.07%271.3M | 7.06%200.92M | 20.70%232.21M | -0.75%217.62M | 6.76%282.81M | 6.76%282.81M |
Shareholders'equity | ||||||||||
Share capital | 0.64%303.4M | 0.72%303.4M | 0.26%301.96M | 0.26%301.96M | 0.26%301.96M | 0.14%301.48M | 0.06%301.24M | 0.32%301.18M | 0.36%301.18M | 0.36%301.18M |
-common stock | 0.64%303.4M | 0.72%303.4M | 0.26%301.96M | 0.26%301.96M | 0.26%301.96M | 0.14%301.48M | 0.06%301.24M | 0.32%301.18M | 0.36%301.18M | 0.36%301.18M |
Additional paid-in capital | 0.65%295.91M | 0.74%295.91M | 0.27%294.47M | 0.27%294.47M | 0.27%294.47M | 0.14%293.99M | 0.06%293.75M | 0.33%293.69M | 0.37%293.69M | 0.37%293.69M |
Retained earnings | 13.47%1.38B | 12.57%1.32B | 16.44%1.29B | 11.69%1.24B | 11.69%1.24B | 15.65%1.22B | 19.72%1.18B | 19.50%1.11B | 28.47%1.11B | 28.47%1.11B |
Less: Treasury stock | -11.59%127.48M | -17.90%127.48M | -9.92%144.19M | -9.92%144.19M | -9.92%144.19M | -9.92%144.19M | -3.00%155.27M | 0.00%160.07M | 0.06%160.07M | 0.06%160.07M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 106.16%27K | 152.53%446K | ---- | ---- |
Total stockholders'equity | 11.06%1.86B | 11.13%1.8B | 12.90%1.74B | 9.53%1.69B | 9.53%1.69B | 12.20%1.67B | 14.08%1.62B | 13.53%1.54B | 19.23%1.55B | 19.23%1.55B |
Total equity | 11.06%1.86B | 11.13%1.8B | 12.90%1.74B | 9.53%1.69B | 9.53%1.69B | 12.20%1.67B | 14.08%1.62B | 13.53%1.54B | 19.23%1.55B | 19.23%1.55B |
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