(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -4.66%603.7M | 103.69%633.23M | --310.88M |
-Cash and cash equivalents | -4.66%603.7M | 103.69%633.23M | --310.88M |
-Accounts receivable | 71.25%325.57M | -2.39%190.11M | --194.76M |
-Other receivables | 18.41%92.22M | -12.58%77.88M | --89.09M |
Prepaid assets | -59.93%1.02M | -6.87%2.55M | --2.74M |
Other current assets | 11.75%189.67M | 87.07%169.73M | --90.73M |
Total current assets | 12.92%1.21B | 55.99%1.07B | --688.2M |
Non current assets | |||
Net PPE | -2.09%402.7M | -8.69%411.3M | --450.45M |
-Gross PPE | -2.09%402.7M | -8.69%411.29M | --450.44M |
-Financial asset investment | -12.64%34.1M | -58.81%39.03M | --94.77M |
-Including:Available-for-sale securities | -12.64%34.1M | -58.81%39.03M | --94.77M |
-Other investment | -19.66%425K | 3.73%529K | --510K |
Non current prepaid assets | --0 | --14.07M | ---- |
Goodwill and other intangible assets | 46.82%4.76M | -16.25%3.24M | --3.87M |
-Other intangible assets | 46.82%4.76M | -16.25%3.24M | --3.87M |
Other non current assets | -19.42%123.82M | -47.87%153.66M | --294.74M |
Total non current assets | -10.08%572.03M | -25.58%636.17M | --854.78M |
Total assets | 4.36%1.78B | 10.80%1.71B | --1.54B |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -22.18%47.8M | 369.93%61.42M | --13.07M |
-Current debt | -22.18%47.8M | 369.93%61.42M | --13.07M |
Payables | 18.47%338.61M | 69.14%285.82M | --168.99M |
-accounts payable | 89.84%330.7M | 19.11%174.2M | --146.25M |
-Total tax payable | -99.48%554K | 421.57%106.68M | --20.45M |
-Other payable | 48.87%7.36M | 116.46%4.94M | --2.28M |
Other current liabilities | 44.40%292.52M | 26.43%202.58M | --160.23M |
Current liabilities | 28.15%781.2M | 60.46%609.6M | --379.9M |
Non current liabilities | |||
Long term debt and capital lease obligation | -63.02%129.8M | --351M | --0 |
-Long term debt | -63.02%129.8M | --351M | --0 |
Long term accounts payable and other payables | ---- | ---- | --20.77M |
Other non current liabilities | -58.92%1.47M | -15.61%3.57M | --4.23M |
Total non current liabilities | -42.35%284.56M | 1,874.20%493.59M | --25M |
Total liabilities | -3.39%1.07B | 172.46%1.1B | --404.9M |
Shareholders'equity | |||
Share capital | 0.00%40M | 0.00%40M | --40M |
-common stock | 0.00%40M | 0.00%40M | --40M |
Retained earnings | 131.07%203.77M | -85.92%88.18M | --626.1M |
Total stockholders'equity | 18.46%718.45M | -46.71%606.48M | --1.14B |
Total equity | 18.46%718.45M | -46.71%606.48M | --1.14B |
Currency Unit | JPY | JPY | JPY |
No Data
No Data