Aun Consulting
2459
DMS
9782
Wellco Holdings
7831
Metaplanet
3350
Perseus Proteomics
4882
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.79%3.38B | 28.78%3.61B | 28.78%3.61B | 7.99%3.15B | -2.21%2.82B | -2.13%2.67B | -3.41%2.81B | -3.41%2.81B | 0.42%2.92B | 3.14%2.88B |
-Cash and cash equivalents | 19.79%3.38B | 28.78%3.61B | 28.78%3.61B | 7.99%3.15B | -1.90%2.82B | -2.13%2.67B | -3.41%2.81B | -3.41%2.81B | 0.42%2.92B | 3.14%2.87B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.70%9.01M |
Receivables | 12.29%1.09B | -9.58%889.86M | -9.58%889.86M | -2.59%1.06B | -13.34%968.22M | 23.58%1.09B | 13.62%984.15M | 13.62%984.15M | 1.97%1.08B | 11.52%1.12B |
-Accounts receivable | 12.29%1.09B | -6.27%888.87M | -6.27%888.87M | -2.59%1.06B | -13.34%968.22M | 23.58%1.09B | 13.42%948.29M | 13.42%948.29M | 1.97%1.08B | 11.52%1.12B |
-Gross accounts receivable | 12.29%1.09B | -6.27%888.87M | -6.27%888.87M | -2.59%1.06B | -13.34%968.22M | 23.58%1.09B | 13.42%948.29M | 13.42%948.29M | 1.97%1.08B | 11.52%1.12B |
-Other receivables | ---- | -97.24%989K | -97.24%989K | ---- | ---- | ---- | 19.26%35.86M | 19.26%35.86M | ---- | ---- |
Inventory | 6.93%186.26M | -17.42%128.59M | -17.42%128.59M | -0.55%139.1M | -4.81%174.19M | 51.02%189.9M | 26.24%155.72M | 26.24%155.72M | 31.10%139.86M | 20.68%182.99M |
Other current assets | 11.07%120.02M | 12.72%85.99M | 12.72%85.99M | -18.97%100.46M | 1.23%108.06M | 24.98%102.1M | -51.10%76.28M | -51.10%76.28M | 46.39%123.98M | 4.68%106.75M |
Total current assets | 17.22%4.77B | 17.30%4.72B | 17.30%4.72B | 4.24%4.45B | -5.13%4.07B | 6.12%4.05B | -0.70%4.02B | -0.70%4.02B | 2.54%4.27B | 5.91%4.29B |
Non current assets | ||||||||||
Net PPE | 4.62%199.21M | -4.99%192.46M | -4.99%192.46M | -12.42%179.59M | -12.78%190.4M | 62.33%193.6M | 63.73%202.57M | 63.73%202.57M | 55.79%205.05M | 60.50%218.31M |
-Gross PP&E | ---- | 5.04%597.02M | 5.04%597.02M | ---- | ---- | ---- | 92.27%568.39M | 92.27%568.39M | ---- | ---- |
-Accumulated depreciation | ---- | -10.59%-404.56M | -10.59%-404.56M | ---- | ---- | ---- | -112.82%-365.82M | -112.82%-365.82M | ---- | ---- |
Total investment | -24.18%500.8M | -9.91%539.15M | -9.91%539.15M | -30.72%653.27M | -21.90%660.55M | -22.75%612.16M | 33.23%598.46M | 33.23%598.46M | 72.12%942.94M | 57.73%845.81M |
-Financial asset investment | -24.18%500.8M | -9.91%539.15M | -9.91%539.15M | --653.27M | --660.55M | --612.16M | 33.23%598.46M | 33.23%598.46M | ---- | ---- |
-Including:Available-for-sale securities | -24.18%500.8M | -9.91%539.15M | -9.91%539.15M | --653.27M | --660.55M | --612.16M | 33.23%598.46M | 33.23%598.46M | ---- | ---- |
Goodwill and other intangible assets | -2.33%494.54M | 0.66%541.53M | 0.66%541.53M | -3.29%559.8M | -11.01%506.35M | 88.83%529.9M | 141.07%537.96M | 141.07%537.96M | 222.38%578.83M | 300.58%568.99M |
-Goodwill | 7.55%327.02M | 6.54%362.17M | 6.54%362.17M | -10.48%356.94M | -22.24%304.06M | 38.58%324.53M | 96.68%339.92M | 96.68%339.92M | 228.68%398.74M | 388.46%391.05M |
-Other intangible assets | -17.19%167.52M | -9.43%179.36M | -9.43%179.36M | 12.64%202.86M | 13.68%202.29M | 342.22%205.37M | 293.54%198.04M | 293.54%198.04M | 209.24%180.08M | 187.06%177.94M |
Deferred tax assets-non current | ---- | -12.32%138.76M | -12.32%138.76M | ---- | ---- | ---- | -33.35%158.25M | -33.35%158.25M | ---- | ---- |
Other non current assets | 4.67%294.42M | -2.15%139.09M | -2.15%139.09M | 27,141.33%297.73M | 25,649.05%281.3M | 24,952.32%273.62M | 67.02%142.15M | 67.02%142.15M | 48.53%-1.1M | 48.53%-1.1M |
Total non current assets | -9.13%1.49B | -5.39%1.55B | -5.39%1.55B | -2.05%1.69B | 0.40%1.64B | 35.09%1.61B | 46.56%1.64B | 46.56%1.64B | 101.40%1.73B | 100.95%1.63B |
Total assets | 9.66%6.26B | 10.73%6.27B | 10.73%6.27B | 2.43%6.14B | -3.61%5.71B | 13.01%5.66B | 9.52%5.66B | 9.52%5.66B | 19.42%5.99B | 21.78%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 49.63%246.36M | 45.34%253.83M | 45.34%253.83M | 22.90%214.65M | -9.51%164.65M | 105.82%164.65M | 118.32%174.65M | 118.32%174.65M | 118.32%174.65M | 127.44%181.95M |
-Current debt and capital lease obligation | 49.63%246.36M | 45.34%253.83M | 45.34%253.83M | 22.90%214.65M | -9.51%164.65M | 105.82%164.65M | 118.32%174.65M | 118.32%174.65M | 118.32%174.65M | 127.44%181.95M |
-Including:Current debt | 49.63%246.36M | 45.34%253.83M | 45.34%253.83M | 22.90%214.65M | -9.51%164.65M | 105.82%164.65M | 118.32%174.65M | 118.32%174.65M | 118.32%174.65M | 127.44%181.95M |
Payables | 24.25%485.71M | 34.49%586.27M | 34.49%586.27M | 17.76%400.89M | -3.60%390.91M | 42.31%417.94M | -15.83%435.94M | -15.83%435.94M | -8.30%340.43M | 8.10%405.52M |
-accounts payable | 24.20%399.33M | -8.73%298.62M | -8.73%298.62M | -12.68%278.4M | -5.93%321.51M | 39.28%399.21M | 9.08%327.2M | 9.08%327.2M | 8.39%318.83M | 23.48%341.79M |
-Total tax payable | 24.47%86.38M | 21,107.04%123.43M | 21,107.04%123.43M | 467.23%122.49M | 8.89%69.4M | 165.26%18.73M | -99.45%582K | -99.45%582K | -71.99%21.59M | -35.19%63.73M |
-Other payable | ---- | 51.85%164.23M | 51.85%164.23M | ---- | ---- | ---- | -2.93%108.15M | -2.93%108.15M | ---- | ---- |
Current provisions | -14.70%5.82M | -9.30%5.81M | -9.30%5.81M | 8.08%6.75M | 10.12%6.82M | 3.46%6.25M | 0.90%6.41M | 0.90%6.41M | -14.08%6.25M | -12.40%6.19M |
Pension and other retirement benefit plans | 3.91%31.61M | -0.32%22.71M | -0.32%22.71M | 12.19%49.35M | 14.17%30.42M | 129.88%46.69M | 111.11%22.78M | 111.11%22.78M | 66.46%43.99M | 45.66%26.65M |
Accrued and deferred income | ---- | 45.71%109.95M | 45.71%109.95M | ---- | ---- | ---- | -53.34%75.46M | -53.34%75.46M | ---- | ---- |
Other current liabilities | 10.61%535.63M | 9.20%362.4M | 9.20%362.4M | 5.73%495.43M | -0.22%484.26M | 16.37%488.52M | 18.27%331.88M | 18.27%331.88M | 15.98%468.57M | 12.43%485.31M |
Current liabilities | 21.17%1.31B | 28.06%1.34B | 28.06%1.34B | 12.88%1.17B | -2.58%1.08B | 37.11%1.12B | -0.98%1.05B | -0.98%1.05B | 16.31%1.03B | 21.21%1.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 98.15%368.56M | 87.79%494.49M | 87.79%494.49M | 28.26%387.33M | -46.96%186M | 12.33%224.66M | 19.69%263.32M | 19.69%263.32M | 25.83%301.99M | 34.87%350.65M |
-Long term debt and capital lease obligation | 98.15%368.56M | 87.79%494.49M | 87.79%494.49M | 28.26%387.33M | -46.96%186M | 12.33%224.66M | 19.69%263.32M | 19.69%263.32M | 25.83%301.99M | 34.87%350.65M |
-Including:Long term debt | 98.15%368.56M | 87.79%494.49M | 87.79%494.49M | 28.26%387.33M | -46.96%186M | 12.33%224.66M | 19.69%263.32M | 19.69%263.32M | 25.83%301.99M | 34.87%350.65M |
Long term provisions | 0.55%54.13M | 0.40%53.94M | 0.40%53.94M | 0.35%53.89M | 0.42%53.83M | 30.79%53.78M | 30.74%53.73M | 30.74%53.73M | 30.76%53.7M | 30.62%53.61M |
Long term pension and other post-retirement benefit plans | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K | 0.00%114K |
Non current deferred liabilities | ---- | -39.75%13.49M | -39.75%13.49M | ---- | ---- | ---- | --22.39M | --22.39M | ---- | ---- |
Other non current liabilities | -4.67%116.77M | -2.18%100.09M | -2.18%100.09M | -6.95%122.53M | -17.27%122.49M | 498.01%123.88M | 363.76%102.32M | 363.76%102.32M | 462.64%131.68M | 404.62%148.07M |
Total non current liabilities | 48.87%539.58M | 49.85%662.13M | 49.85%662.13M | 15.67%563.86M | -34.39%362.44M | 53.63%402.44M | 55.99%441.87M | 55.99%441.87M | 60.05%487.48M | 67.15%552.44M |
Total liabilities | 28.15%1.84B | 34.53%2B | 34.53%2B | 13.78%1.73B | -13.18%1.44B | 41.11%1.53B | 11.06%1.49B | 11.06%1.49B | 27.47%1.52B | 33.43%1.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | -94.44%50M | -94.44%50M | -94.34%50M | -94.34%50M | -94.34%50M | 1.87%899.52M | 1.87%899.52M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | -94.44%50M | -94.44%50M | -94.34%50M | -94.34%50M | -94.34%50M | 1.87%899.52M | 1.87%899.52M |
Additional paid-in capital | -0.23%1.73B | -0.12%1.73B | -0.12%1.73B | 91.91%1.73B | 91.91%1.73B | 95.54%1.73B | 95.54%1.73B | 95.54%1.73B | 1.72%901.45M | 1.40%901.45M |
Retained earnings | 5.68%2.59B | 3.98%2.45B | 3.98%2.45B | 7.87%2.59B | 7.59%2.45B | 8.75%2.34B | 13.48%2.36B | 13.48%2.36B | 15.15%2.4B | 20.92%2.28B |
Less: Treasury stock | -38.70%77.86M | -8.47%122.31M | -8.47%122.31M | 181.01%127.02M | 97.20%127.02M | 139.13%154.03M | 56.23%133.63M | 56.23%133.63M | -53.97%45.2M | -37.57%64.41M |
Other reserves | 24.18%57.06M | 74.42%93.16M | 74.42%93.16M | -59.15%41.88M | -2.90%45.95M | 1,634.82%50.33M | 2,872.18%53.41M | 2,872.18%53.41M | --102.53M | --47.32M |
Total stockholders'equity | 4.71%4.34B | 3.52%4.2B | 3.52%4.2B | 0.60%4.29B | 2.16%4.15B | 4.12%4.02B | 7.87%4.06B | 7.87%4.06B | 13.40%4.26B | 14.33%4.06B |
Noncontrolling interests | -41.24%70.49M | -43.43%64.5M | -43.43%64.5M | -42.14%122.89M | -40.81%119.96M | 72.67%114.68M | 72.48%114.01M | 72.48%114.01M | 208.32%212.37M | 198.70%202.69M |
Total equity | 3.42%4.41B | 2.23%4.27B | 2.23%4.27B | -1.43%4.41B | 0.12%4.27B | 5.27%4.14B | 8.99%4.17B | 8.99%4.17B | 16.91%4.47B | 17.78%4.26B |
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 |