(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 | 11.11%2.71B | 119.04%2.95B | --2.58B | --2.9B | --2.9B | --2.43B | --1.35B |
-Cash and cash equivalents | 11.11%2.71B | 119.04%2.95B | --2.58B | --2.9B | --2.9B | --2.43B | --1.35B |
Receivables | 28.67%542.66M | -5.67%391.08M | --479.47M | --363.28M | --363.28M | --421.74M | --414.6M |
-Accounts receivable | 28.67%542.66M | -5.67%391.08M | --479.47M | --363.28M | --363.28M | --421.74M | --414.6M |
-Gross accounts receivable | 28.67%542.66M | -5.67%391.08M | --479.47M | --363.28M | --363.28M | --421.74M | --414.6M |
Other current assets | 2.40%75.61M | 22.57%97.98M | --107.48M | --87.32M | --87.32M | --73.83M | --79.94M |
Total current assets | 13.42%3.32B | 86.79%3.44B | --3.17B | --3.35B | --3.35B | --2.93B | --1.84B |
Non current assets | |||||||
Net PPE | 692.11%253.55M | 354.14%161.1M | --30.51M | --32.27M | --32.27M | --32.01M | --35.47M |
-Gross PP&E | 192.97%282.84M | 88.36%181.85M | --81.52M | --91.26M | --91.26M | --96.54M | --96.54M |
-Accumulated depreciation | 54.61%-29.29M | 66.02%-20.75M | ---51.01M | ---58.98M | ---58.98M | ---64.53M | ---61.07M |
Goodwill and other intangible assets | 217.80%40.83M | 43.16%19.69M | --14.41M | --11.94M | --11.94M | --12.85M | --13.76M |
-Other intangible assets | 217.80%40.83M | 43.16%19.69M | --14.41M | --11.94M | --11.94M | --12.85M | --13.76M |
Deferred tax assets-non current | -23.12%78.14M | -23.72%78.14M | --78.14M | --78.14M | --78.14M | --101.64M | --102.44M |
Other non current assets | 126.51%59.87M | 130.82%60.25M | --60.78M | --25.96M | --25.96M | --26.43M | --26.1M |
Total non current assets | 150.04%432.38M | 79.54%319.18M | --183.84M | --148.31M | --148.31M | --172.93M | --177.77M |
Total assets | 21.04%3.76B | 86.15%3.76B | --3.35B | --3.5B | --3.5B | --3.1B | --2.02B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -11.34%80.65M | -30.11%84.58M | --91.84M | --87.43M | --87.43M | --90.96M | --121.03M |
-Current debt and capital lease obligation | -11.34%80.65M | -30.11%84.58M | --91.84M | --87.43M | --87.43M | --90.96M | --121.03M |
-Including:Current debt | -11.34%80.65M | -30.11%84.58M | --91.84M | --87.43M | --87.43M | --90.96M | --121.03M |
Payables | 12.57%431.11M | 17.37%480.99M | --283.96M | --401.06M | --401.06M | --382.98M | --409.82M |
-accounts payable | -1.05%168.07M | -4.73%147.29M | --136.12M | --144.74M | --144.74M | --169.86M | --154.61M |
-Total tax payable | 36.15%104.5M | -7.29%147.15M | --71.63M | --146M | --146M | --76.75M | --158.73M |
-Other payable | 16.25%158.54M | 93.36%186.55M | --76.22M | --110.32M | --110.32M | --136.37M | --96.48M |
Pension and other retirement benefit plans | 35.72%71.7M | ---- | --52.67M | ---- | ---- | --52.83M | ---- |
Accrued and deferred income | -64.69%37.67M | 17.84%164.48M | --41.41M | --178.27M | --178.27M | --106.7M | --139.58M |
Other current liabilities | -28.05%64.33M | -4.59%70.14M | --76.65M | --101.74M | --101.74M | --89.4M | --73.51M |
Current liabilities | -5.18%685.45M | 7.56%800.19M | --546.53M | --768.5M | --768.5M | --722.88M | --743.94M |
Non current liabilities | |||||||
Non current financial liabilities | -83.57%15.85M | -71.31%34.03M | --48.89M | --73.74M | --73.74M | --96.5M | --118.61M |
-Long term debt and capital lease obligation | -83.57%15.85M | -71.31%34.03M | --48.89M | --73.74M | --73.74M | --96.5M | --118.61M |
-Including:Long term debt | -83.57%15.85M | -71.31%34.03M | --48.89M | --73.74M | --73.74M | --96.5M | --118.61M |
Long term provisions | --76.56M | --50.26M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other non current liabilities | -60.42%541K | -67.03%541K | --582K | --1.09M | --1.09M | --1.37M | --1.64M |
Total non current liabilities | -5.02%92.95M | -29.45%84.83M | --49.47M | --74.83M | --74.83M | --97.87M | --120.26M |
Total liabilities | -5.16%778.4M | 2.41%885.03M | --596M | --843.33M | --843.33M | --820.75M | --864.19M |
Shareholders'equity | |||||||
Share capital | 25.10%758.94M | 1,014.99%758.19M | --754.85M | --754.58M | --754.58M | --606.65M | --68M |
-common stock | 25.10%758.94M | 1,014.99%758.19M | --754.85M | --754.58M | --754.58M | --606.65M | --68M |
Additional paid-in capital | 25.26%755.06M | 1,076.19%754.32M | --750.98M | --750.72M | --750.72M | --602.78M | --64.13M |
Retained earnings | 36.24%1.46B | 33.12%1.36B | --1.25B | --1.15B | --1.15B | --1.07B | --1.02B |
Less: Treasury stock | --154K | --116K | --116K | --116K | --116K | ---- | ---- |
Other equity interest | --1.85M | --494K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 30.46%2.98B | 148.74%2.88B | --2.76B | --2.65B | --2.65B | --2.28B | --1.16B |
Total equity | 30.46%2.98B | 148.74%2.88B | --2.76B | --2.65B | --2.65B | --2.28B | --1.16B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data