(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.53%1.09B | 7.53%1.09B | 4.23%1.03B | 15.66%1.01B | 15.66%1.01B | --989.43M | -5.62%872.44M | --872.44M | 13.04%924.39M | --817.78M |
-Cash and cash equivalents | 7.53%1.09B | 7.53%1.09B | 4.23%1.03B | 15.66%1.01B | 15.66%1.01B | --989.43M | -5.62%872.44M | --872.44M | 13.04%924.39M | --817.78M |
Receivables | 22.49%568.16M | 22.49%568.16M | 17.69%493.71M | 0.13%463.84M | 0.13%463.84M | --419.49M | 14.52%463.24M | --463.24M | -7.66%404.49M | --438.05M |
-Accounts receivable | 22.49%568.16M | 22.49%568.16M | 17.69%493.71M | 0.13%463.84M | 0.13%463.84M | --419.49M | 14.52%463.24M | --463.24M | -7.66%404.49M | --438.05M |
Inventory | 101.28%7.22M | 101.28%7.22M | 52.82%4.23M | 21.11%3.59M | 21.11%3.59M | --2.77M | -4.48%2.96M | --2.96M | 37.72%3.1M | --2.25M |
Prepaid assets | 16.04%22.37M | 16.04%22.37M | 48.13%12.22M | 7.44%19.27M | 7.44%19.27M | --8.25M | -3.07%17.94M | --17.94M | -11.15%18.51M | --20.83M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --3.77M | --3.77M | --0 | ---- |
Other current assets | 197.51%6.11M | 197.51%6.11M | 193.07%6.06M | -3.97%-6.26M | -3.97%-6.26M | ---6.51M | 15.16%-6.02M | ---6.02M | -2,700.00%-7.1M | --273K |
Total current assets | 13.39%1.69B | 13.39%1.69B | 9.49%1.55B | 9.98%1.49B | 9.98%1.49B | --1.41B | 0.81%1.35B | --1.35B | 5.02%1.34B | --1.28B |
Non current assets | ||||||||||
Net PPE | 7.80%9.98M | 7.80%9.98M | 76.55%7.81M | 128.29%9.26M | 128.29%9.26M | --4.42M | -20.91%4.05M | --4.05M | 17.01%5.13M | --4.38M |
-Gross PP&E | 13.08%29.66M | 13.08%29.66M | 3.38%26.23M | 4.27%26.23M | 4.27%26.23M | --25.38M | 5.81%25.16M | --25.16M | -9.24%23.78M | --26.2M |
-Accumulated depreciation | -15.95%-19.69M | -15.95%-19.69M | 12.07%-18.42M | 19.55%-16.98M | 19.55%-16.98M | ---20.95M | -13.17%-21.1M | ---21.1M | 14.52%-18.65M | ---21.81M |
Prepaid assets-non current | 14.45%19.29M | 14.45%19.29M | -17.93%16.12M | -19.47%16.85M | -19.47%16.85M | --19.65M | 8.79%20.93M | --20.93M | 6.59%19.24M | --18.05M |
Goodwill and other intangible assets | 377.16%6.73M | 377.16%6.73M | 142.50%3.94M | -12.09%1.41M | -12.09%1.41M | --1.63M | 47.29%1.6M | --1.6M | --1.09M | --0 |
-Other intangible assets | 377.16%6.73M | 377.16%6.73M | 142.50%3.94M | -12.09%1.41M | -12.09%1.41M | --1.63M | 47.29%1.6M | --1.6M | --1.09M | ---- |
Deferred tax assets-non current | 24.26%38.32M | 24.26%38.32M | 42.99%30.84M | 42.99%30.84M | 42.99%30.84M | --21.57M | 6.38%21.57M | --21.57M | -16.35%20.27M | --24.23M |
Other non current assets | 16.67%67.92M | 16.67%67.92M | 18.54%62.47M | 12.04%58.22M | 12.04%58.22M | --52.7M | 10.20%51.96M | --51.96M | 11.98%47.15M | --42.1M |
Total non current assets | 22.01%142.23M | 22.01%142.23M | 21.23%121.18M | 16.44%116.57M | 16.44%116.57M | --99.96M | 7.79%100.11M | --100.11M | 4.63%92.87M | --88.77M |
Total assets | 14.01%1.83B | 14.01%1.83B | 10.26%1.67B | 10.42%1.61B | 10.42%1.61B | --1.51B | 1.27%1.45B | --1.45B | 4.99%1.44B | --1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.50%333.81M | 22.50%333.81M | -0.03%277.31M | 24.09%272.5M | 24.09%272.5M | --277.4M | -10.51%219.6M | --219.6M | -25.43%245.39M | --329.09M |
-accounts payable | 89.13%13.45M | 89.13%13.45M | 93.43%14.18M | -39.40%7.11M | -39.40%7.11M | --7.33M | 103.52%11.74M | --11.74M | -61.14%5.77M | --14.84M |
-Total tax payable | 26.45%97.48M | 26.45%97.48M | 43.18%75.77M | 179.92%77.09M | 179.92%77.09M | --52.92M | -65.49%27.54M | --27.54M | -50.34%79.8M | --160.71M |
-Other payable | 18.36%222.89M | 18.36%222.89M | -13.72%187.36M | 4.43%188.3M | 4.43%188.3M | --217.15M | 12.82%180.32M | --180.32M | 4.09%159.83M | --153.54M |
Current provisions | --312K | --312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 18.85%41.77M | 18.85%41.77M | 12.21%36.91M | 10.75%35.14M | 10.75%35.14M | --32.89M | 0.77%31.73M | --31.73M | 28.31%31.49M | --24.54M |
Accrued and deferred income | -3.18%16.92M | -3.18%16.92M | 70.03%14.33M | 148.20%17.48M | 148.20%17.48M | --8.43M | -26.78%7.04M | --7.04M | -39.75%9.62M | --15.96M |
Other current liabilities | 51.14%42.04M | 51.14%42.04M | 221.66%37.38M | 9.91%27.82M | 9.91%27.82M | --11.62M | 6.65%25.31M | --25.31M | 29.68%23.73M | --18.3M |
Current liabilities | 23.21%434.85M | 23.21%434.85M | 10.77%365.92M | 24.42%352.94M | 24.42%352.94M | --330.33M | -8.56%283.68M | --283.68M | -20.02%310.23M | --387.89M |
Non current liabilities | ||||||||||
Long term provisions | 14.98%9.1M | 14.98%9.1M | 3.51%7.93M | 17.94%7.92M | 17.94%7.92M | --7.66M | 0.27%6.71M | --6.71M | 18.56%6.7M | --5.65M |
Long term pension and other post-retirement benefit plans | 26.21%56.38M | 26.21%56.38M | 16.06%47.05M | 5.28%44.67M | 5.28%44.67M | --40.54M | 36.00%42.43M | --42.43M | 16.09%31.2M | --26.87M |
Other non current liabilities | -50.00%1K | -50.00%1K | 0.00%2K | -33.33%2K | -33.33%2K | --2K | 50.00%3K | --3K | 0.00%2K | --2K |
Total non current liabilities | 24.52%65.49M | 24.52%65.49M | 14.07%54.98M | 7.01%52.59M | 7.01%52.59M | --48.2M | 29.69%49.15M | --49.15M | 16.52%37.9M | --32.52M |
Total liabilities | 23.38%500.34M | 23.38%500.34M | 11.19%420.9M | 21.85%405.53M | 21.85%405.53M | --378.53M | -4.40%332.82M | --332.82M | -17.19%348.13M | --420.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | --10M | 0.00%10M | --10M |
Retained earnings | 10.94%1.32B | 10.94%1.32B | 10.04%1.24B | 7.10%1.19B | 7.10%1.19B | --1.12B | 3.11%1.11B | --1.11B | 15.00%1.08B | --937.53M |
Total stockholders'equity | 10.85%1.33B | 10.85%1.33B | 9.95%1.25B | 7.03%1.2B | 7.03%1.2B | --1.13B | 3.08%1.12B | --1.12B | 14.84%1.09B | --947.53M |
Total equity | 10.85%1.33B | 10.85%1.33B | 9.95%1.25B | 7.03%1.2B | 7.03%1.2B | --1.13B | 3.08%1.12B | --1.12B | 14.84%1.09B | --947.53M |
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 |
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