(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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.34%982.35M | -6.34%982.35M | 90.92%1.05B | --1.06B | --963.45M | 34.14%1.05B | --1.05B | --551.15M | 223.47%781.91M | --241.72M |
-Cash and cash equivalents | -6.34%982.35M | -6.34%982.35M | 90.92%1.05B | --1.06B | --963.45M | 34.14%1.05B | --1.05B | --551.15M | 223.47%781.91M | --241.72M |
Receivables | 126.81%115.54M | 126.81%115.54M | 70.03%113.68M | --105.08M | --53.26M | -46.64%50.94M | --50.94M | --66.86M | 275.87%95.46M | --25.4M |
-Accounts receivable | 107.10%76.77M | 107.10%76.77M | -18.34%51.31M | --68.07M | --27.82M | -59.09%37.07M | --37.07M | --62.83M | 564.71%90.61M | --13.63M |
-Gross accounts receivable | 107.10%76.77M | 107.10%76.77M | --51.31M | --68.07M | --27.82M | -59.09%37.07M | --37.07M | ---- | 564.71%90.61M | --13.63M |
-Other receivables | 179.51%38.76M | 179.51%38.76M | 1,448.44%62.37M | --37.01M | --25.44M | 186.00%13.87M | --13.87M | --4.03M | -58.78%4.85M | --11.77M |
Inventory | 41.39%165.85M | 41.39%165.85M | 15.54%218.81M | --171.46M | --152.55M | 82.13%117.3M | --117.3M | --189.38M | -21.29%64.41M | --81.83M |
Prepaid assets | 11.60%15.91M | 11.60%15.91M | -24.14%16.23M | --13.46M | --16.25M | -24.90%14.25M | --14.25M | --21.39M | 111.01%18.98M | --9M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.34M | ---- |
Other current assets | 0.00%2K | 0.00%2K | -72.31%85K | --188K | --1.82M | -97.83%2K | --2K | --307K | -99.40%92K | --15.24M |
Total current assets | 3.92%1.28B | 3.92%1.28B | 68.99%1.4B | --1.35B | --1.19B | 26.66%1.23B | --1.23B | --829.09M | 160.51%972.18M | --373.18M |
Non current assets | ||||||||||
Net PPE | -32.46%9.82M | -32.46%9.82M | -32.09%11.08M | --12.2M | --13.43M | 18.33%14.54M | --14.54M | --16.32M | 44.35%12.29M | --8.51M |
-Gross PP&E | -32.46%9.82M | -32.46%9.82M | ---- | ---- | ---- | 18.34%14.54M | --14.54M | ---- | 44.36%12.29M | --8.51M |
Prepaid assets-non current | -18.18%13.3M | -18.18%13.3M | ---- | ---- | ---- | -21.88%16.26M | --16.26M | ---- | -28.02%20.81M | --28.92M |
Total investment | ---- | ---- | 61.65%22.2M | --22.89M | --23.88M | ---- | ---- | --13.74M | ---- | ---- |
Goodwill and other intangible assets | 101.93%147.31M | 101.93%147.31M | 89.01%127.49M | --108.07M | --91.57M | 54.15%72.95M | --72.95M | --67.45M | 232.35%47.33M | --14.24M |
-Other intangible assets | 101.93%147.31M | 101.93%147.31M | ---- | ---- | ---- | 54.15%72.95M | --72.95M | ---- | 232.35%47.33M | --14.24M |
Deferred tax assets-non current | -46.44%4.08M | -46.44%4.08M | ---- | ---- | ---- | --7.61M | --7.61M | ---- | --0 | --5.63M |
Other non current assets | 9,966.67%302K | 9,966.67%302K | 0.00%1K | --1K | ---- | 0.00%3K | --3K | --1K | 0.00%3K | --3K |
Total non current assets | 56.97%174.81M | 56.97%174.81M | 64.88%160.78M | --143.16M | --128.88M | 38.46%111.36M | --111.36M | --97.51M | 40.37%80.43M | --57.3M |
Total assets | 8.32%1.45B | 8.32%1.45B | 68.55%1.56B | --1.49B | --1.32B | 27.56%1.34B | --1.34B | --926.6M | 144.52%1.05B | --430.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.75%36.58M | 41.75%36.58M | 30.49%39.64M | --22.29M | --24.16M | -64.86%25.81M | --25.81M | --30.38M | 1.81%73.44M | --72.13M |
-Current debt and capital lease obligation | 41.75%36.58M | 41.75%36.58M | 30.49%39.64M | --22.29M | --24.16M | -64.86%25.81M | --25.81M | --30.38M | 1.81%73.44M | --72.13M |
-Including:Current debt | 41.75%36.58M | 41.75%36.58M | 30.49%39.64M | --22.29M | --24.16M | -64.86%25.81M | --25.81M | --30.38M | 1.81%73.44M | --72.13M |
Payables | 31.12%165.15M | 31.12%165.15M | 23.98%248.29M | --268.58M | --152.75M | -12.37%125.96M | --125.96M | --200.26M | 19.96%143.73M | --119.82M |
-accounts payable | 41.37%123.27M | 41.37%123.27M | 12.50%204.95M | --222.42M | --117.69M | -28.75%87.19M | --87.19M | --182.19M | 36.71%122.37M | --89.51M |
-Total tax payable | 14.94%14.2M | 14.94%14.2M | 1,868.75%12.29M | --10.5M | --3.31M | 1,830.78%12.36M | --12.36M | --624K | -96.78%640K | --19.9M |
-Other payable | 4.82%27.68M | 4.82%27.68M | 77.98%31.05M | --35.66M | --31.75M | 27.41%26.41M | --26.41M | --17.44M | 99.08%20.72M | --10.41M |
Accrued and deferred income | -18.47%89.69M | -18.47%89.69M | -2.30%105.95M | --116.86M | --87.56M | -3.66%110.01M | --110.01M | --108.44M | 90.20%114.18M | --60.04M |
Other current liabilities | 37.21%25.41M | 37.21%25.41M | -31.52%19.54M | --15.17M | --11.8M | -16.62%18.52M | --18.52M | --28.54M | 287.54%22.21M | --5.73M |
Current liabilities | 13.04%316.84M | 13.04%316.84M | 12.46%413.41M | --422.89M | --276.26M | -20.72%280.29M | --280.29M | --367.61M | 37.19%353.57M | --257.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | 147.12%94.2M | 147.12%94.2M | 131.64%102.28M | --29.07M | --33.24M | -33.74%38.12M | --38.12M | --44.16M | -43.02%57.53M | --100.97M |
-Long term debt and capital lease obligation | 147.12%94.2M | 147.12%94.2M | 131.64%102.28M | --29.07M | --33.24M | -33.74%38.12M | --38.12M | --44.16M | -43.02%57.53M | --100.97M |
-Including:Long term debt | 147.12%94.2M | 147.12%94.2M | 131.64%102.28M | --29.07M | --33.24M | -33.74%38.12M | --38.12M | --44.16M | -43.02%57.53M | --100.97M |
Other non current liabilities | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | 0.00%1K | --1K |
Total non current liabilities | 147.13%94.2M | 147.13%94.2M | 131.64%102.29M | --29.07M | --33.24M | -33.74%38.12M | --38.12M | --44.16M | -43.02%57.53M | --100.97M |
Total liabilities | 29.09%411.04M | 29.09%411.04M | 25.24%515.69M | --451.97M | --309.5M | -22.55%318.41M | --318.41M | --411.76M | 14.61%411.1M | --358.69M |
Shareholders'equity | ||||||||||
Share capital | 0.49%311.59M | 0.49%311.59M | 789.14%311.2M | --310.08M | --310.08M | 785.94%310.08M | --310.08M | --35M | 95.09%35M | --17.94M |
-common stock | 0.49%311.59M | 0.49%311.59M | 789.14%311.2M | --310.08M | --310.08M | 785.94%310.08M | --310.08M | --35M | 95.09%35M | --17.94M |
Additional paid-in capital | 0.17%917.48M | 0.17%917.48M | 43.10%917.09M | --915.97M | --915.97M | 42.92%915.97M | --915.97M | --640.89M | 7,961.48%640.89M | --7.95M |
Retained earnings | 6.26%-189.12M | 6.26%-189.12M | -13.97%-183.56M | ---187.79M | ---219.35M | -486.94%-201.74M | ---201.74M | ---161.05M | -174.88%-34.37M | --45.9M |
Other equity interest | 346,200.00%3.46M | 346,200.00%3.46M | --1.4M | ---- | ---- | 0.00%1K | --1K | ---- | --1K | ---- |
Total stockholders'equity | 1.87%1.04B | 1.87%1.04B | 103.20%1.05B | --1.04B | --1.01B | 59.67%1.02B | --1.02B | --514.84M | 793.55%641.52M | --71.79M |
Total equity | 1.87%1.04B | 1.87%1.04B | 103.20%1.05B | --1.04B | --1.01B | 59.67%1.02B | --1.02B | --514.84M | 793.55%641.52M | --71.79M |
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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