Ribomic
4591
Btm
5247
Sapeet
269A
Terra Drone
278A
ispace
9348
(Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --931.91M | 115.95%633.88M | --293.53M |
-Cash and cash equivalents | --931.91M | 115.95%633.88M | --293.53M |
Receivables | --212.48M | 20.51%223.29M | --185.29M |
Inventory | --4.25M | 33.02%39.12M | --29.41M |
Prepaid assets | --40.73M | 35.19%24.62M | --18.22M |
Other current assets | --8.52M | -57.76%893K | --2.11M |
Total current assets | --1.2B | 74.40%921.8M | --528.56M |
Non current assets | |||
Net PPE | --43.46M | 20.59%35.67M | --29.58M |
-Gross PP&E | ---- | 20.59%35.67M | --29.58M |
Prepaid assets-non current | ---- | -53.72%1.92M | --4.14M |
Total investment | --52.94M | -6.67%13.24M | --14.18M |
-Financial asset investment | ---- | -6.67%13.24M | --14.18M |
-Including:Available-for-sale securities | ---- | -6.67%13.24M | --14.18M |
Deferred tax assets-non current | ---- | --67.23M | --0 |
Other non current assets | ---- | 100.00%2K | --1K |
Total non current assets | --96.4M | 146.43%118.06M | --47.91M |
Total assets | --1.29B | 80.39%1.04B | --576.47M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --160.01M | --120M | --0 |
-Current debt and capital lease obligation | --160.01M | --120M | --0 |
-Including:Current debt | --160.01M | --120M | --0 |
Payables | --49.45M | 4.80%63.67M | --60.75M |
-accounts payable | --16.95M | 25.17%17.04M | --13.61M |
-Total tax payable | --22.23M | -3.40%38.62M | --39.98M |
-Other payable | --10.27M | 11.85%8M | --7.16M |
Current provisions | --25.08M | -48.70%7.08M | --13.8M |
Accrued and deferred income | --80.54M | 16.34%121.82M | --104.71M |
Other current liabilities | --25.83M | 287.15%81.8M | --21.13M |
Current liabilities | --340.92M | 96.80%394.37M | --200.39M |
Non current liabilities | |||
Non current financial liabilities | --189.99M | -80.00%30M | --150M |
-Long term debt and capital lease obligation | --189.99M | -80.00%30M | --150M |
-Including:Long term debt | --189.99M | -80.00%30M | --150M |
Long term provisions | --380K | --380K | ---- |
Other non current liabilities | --56.95M | 100.00%2K | --1K |
Total non current liabilities | --247.32M | -79.75%30.38M | --150M |
Total liabilities | --588.24M | 21.22%424.75M | --350.4M |
Shareholders'equity | |||
Share capital | --37M | -58.89%37M | --90M |
-common stock | --37M | -58.89%37M | --90M |
Retained earnings | --315.99M | 144.12%225.05M | ---510.05M |
Other reserves | --353.06M | -45.36%353.06M | --646.12M |
Total stockholders'equity | --706.05M | 172.09%615.12M | --226.07M |
Total equity | --706.05M | 172.09%615.12M | --226.07M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |