(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --8.28B | -80.40%1.24B | --6.35B |
-Cash and cash equivalents | --8.28B | -80.40%1.24B | --6.35B |
Receivables | --6.07B | 223.85%3.05B | --942.17M |
-Accounts receivable | --6.07B | 223.85%3.05B | --942.17M |
-Gross accounts receivable | --6.07B | 223.85%3.05B | --942.17M |
Inventory | --3.73B | -0.03%4.59B | --4.59B |
Prepaid assets | ---- | -7.98%129.89M | --141.16M |
Tax assets-Current | ---- | --429.41M | ---- |
Other current assets | --74.95M | -8.94%15.06M | --16.54M |
Total current assets | --18.15B | -21.43%9.46B | --12.04B |
Non current assets | |||
Net PPE | --7.8B | 19.52%4.4B | --3.68B |
-Gross PP&E | --7.8B | 20.90%5.78B | --4.78B |
-Accumulated depreciation | ---- | -25.55%-1.38B | ---1.1B |
Prepaid assets-non current | ---- | ---- | --366K |
Total investment | --717.25M | 38.09%537.69M | --389.38M |
-Long-term equity investment | ---- | 1,027.99%321.54M | --28.51M |
-Financial asset investment | ---- | 1.82%183.61M | --180.32M |
-Including:Held to maturity investments | ---- | 1.82%183.61M | --180.32M |
-Other investment | --717.25M | -81.98%32.54M | --180.55M |
Goodwill and other intangible assets | --3.77B | -5.50%3.91B | --4.14B |
-Other intangible assets | --3.77B | -5.50%3.91B | --4.14B |
Other non current assets | --2K | 16.18%25.28M | --21.76M |
Total non current assets | --12.29B | 7.81%8.88B | --8.23B |
Total assets | --30.45B | -9.55%18.33B | --20.27B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --5.23B | 119.05%4.23B | --1.93B |
-Current debt and capital lease obligation | --5.23B | 119.05%4.23B | --1.93B |
-Including:Current debt | --5.23B | 119.05%4.23B | --1.93B |
Payables | --6.26B | -74.57%1.64B | --6.43B |
-accounts payable | --1.36B | -17.79%1.14B | --1.39B |
-Total tax payable | --1.56B | --0 | --4.52B |
-Other payable | --3.34B | -5.85%492.68M | --523.29M |
Current provisions | ---- | 1,010.63%284.17M | --25.59M |
Pension and other retirement benefit plans | --122.3M | -8.58%136.51M | --149.32M |
Accrued and deferred income | ---- | -50.00%151.27M | --302.56M |
Other current liabilities | --2.23B | -16.08%77.91M | --92.83M |
Current liabilities | --13.85B | -27.07%6.52B | --8.94B |
Non current liabilities | |||
Non current financial liabilities | --1.69B | -24.66%2.24B | --2.97B |
-Long term debt and capital lease obligation | --1.69B | -24.66%2.24B | --2.97B |
-Including:Long term debt | --1.69B | -24.66%2.24B | --2.97B |
Long term provisions | --12M | 0.00%12M | --12M |
Long term pension and other post-retirement benefit plans | --186.03M | 20.82%154.21M | --127.64M |
Non current deferred liabilities | --922.18M | 6.32%922.12M | --867.35M |
Other non current liabilities | --1K | 0.00%1K | --1K |
Total non current liabilities | --2.81B | -16.37%3.32B | --3.97B |
Total liabilities | --16.65B | -23.77%9.84B | --12.91B |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Additional paid-in capital | --2.78B | 0.00%2.76B | --2.76B |
Retained earnings | --10.91B | 25.39%5.6B | --4.47B |
Other reserves | ---7.05M | -14.68%18.01M | --21.1M |
Other equity interest | --7.96M | 22.50%9.8M | --8M |
Total stockholders'equity | --13.79B | 15.41%8.49B | --7.36B |
Total equity | --13.79B | 15.41%8.49B | --7.36B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data