(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 7.78%556.21M | --556.21M | --521.36M | -5.60%516.06M | --546.7M |
-Cash and cash equivalents | 7.78%556.21M | --556.21M | --521.36M | -5.60%516.06M | --546.7M |
Receivables | 1.11%201.8M | --201.8M | --202.81M | 3.45%199.59M | --192.93M |
-Accounts receivable | 1.11%201.8M | --201.8M | --202.81M | 3.45%199.59M | --192.93M |
-Gross accounts receivable | 1.11%201.8M | --201.8M | --202.81M | 3.45%199.59M | --192.93M |
Inventory | 27.69%9.84M | --9.84M | --18.44M | 7.49%7.71M | --7.17M |
Prepaid assets | -22.18%7.38M | --7.38M | ---- | 1.60%9.48M | --9.33M |
Other current assets | -71.82%998K | --998K | --11.36M | 149.79%3.54M | --1.42M |
Total current assets | 5.41%776.22M | --776.22M | --753.97M | -2.79%736.37M | --757.54M |
Non current assets | |||||
Net PPE | -1.95%162.46M | --162.46M | --164.07M | -2.74%165.69M | --170.36M |
-Gross PP&E | -1.95%162.46M | --162.46M | --164.07M | -2.74%165.69M | --170.36M |
Prepaid assets-non current | -75.63%87K | --87K | ---- | -34.50%357K | --545K |
Total investment | -10.63%12.72M | --12.72M | ---- | -7.41%14.23M | --15.37M |
-Other investment | -10.63%12.72M | --12.72M | ---- | -7.41%14.23M | --15.37M |
Goodwill and other intangible assets | 13.66%52.78M | --52.78M | --47.25M | -47.33%46.43M | --88.16M |
-Other intangible assets | 13.66%52.78M | --52.78M | ---- | -47.33%46.43M | --88.16M |
Deferred tax assets-non current | -14.19%96.48M | --96.48M | ---- | -4.63%112.43M | --117.89M |
Other non current assets | 10.23%65.99M | --65.99M | --176.19M | 11.81%59.87M | --53.55M |
Total non current assets | -2.13%390.52M | --390.52M | --387.51M | -10.51%399.02M | --445.89M |
Total assets | 2.76%1.17B | --1.17B | --1.14B | -5.65%1.14B | --1.2B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -4.23%187.25M | --187.25M | --193.5M | -12.59%195.53M | --223.7M |
-Current debt and capital lease obligation | -4.23%187.25M | --187.25M | --193.5M | -12.59%195.53M | --223.7M |
-Including:Current debt | -4.23%187.25M | --187.25M | --193.5M | -12.59%195.53M | --223.7M |
Payables | 12.32%114.98M | --114.98M | --72.87M | -18.67%102.36M | --125.85M |
-accounts payable | -47.69%30.75M | --30.75M | --56.19M | 40.50%58.79M | --41.84M |
-Total tax payable | 124.19%45.21M | --45.21M | --16.68M | -55.37%20.17M | --45.19M |
-Other payable | 66.67%39.01M | --39.01M | ---- | -39.72%23.41M | --38.83M |
Pension and other retirement benefit plans | 4.55%21.3M | --21.3M | --11.38M | 2.10%20.38M | --19.96M |
Accrued and deferred income | -13.50%212.74M | --212.74M | --189.42M | -9.24%245.95M | --270.99M |
Other current liabilities | -41.26%2.99M | --2.99M | --90.36M | 5.56%5.09M | --4.82M |
Current liabilities | -5.28%539.25M | --539.25M | --557.53M | -11.78%569.3M | --645.32M |
Non current liabilities | |||||
Non current financial liabilities | -53.41%39.75M | --39.75M | --46.63M | -39.42%85.32M | --140.85M |
-Long term debt and capital lease obligation | -53.41%39.75M | --39.75M | --46.63M | -39.42%85.32M | --140.85M |
-Including:Long term debt | -53.41%39.75M | --39.75M | --46.63M | -39.42%85.32M | --140.85M |
Long term pension and other post-retirement benefit plans | 0.37%16.32M | --16.32M | --16.73M | 14.11%16.26M | --14.25M |
Other non current liabilities | 0.00%1K | --1K | --1K | -50.00%1K | --2K |
Total non current liabilities | -44.81%56.07M | --56.07M | --63.35M | -34.51%101.58M | --155.1M |
Total liabilities | -11.26%595.32M | --595.32M | --620.88M | -16.18%670.87M | --800.42M |
Shareholders'equity | |||||
Share capital | 0.00%40M | --40M | --40M | 0.00%40M | --40M |
-common stock | 0.00%40M | --40M | --40M | 0.00%40M | --40M |
Additional paid-in capital | 0.00%9.75M | --9.75M | --9.75M | 0.00%9.75M | --9.75M |
Retained earnings | 26.42%516.32M | --516.32M | --464.2M | 16.87%408.43M | --349.47M |
Other reserves | -15.57%5.36M | --5.36M | --6.65M | 67.66%6.35M | --3.79M |
Total stockholders'equity | 23.01%571.43M | --571.43M | --520.6M | 15.26%464.52M | --403.01M |
Total equity | 23.01%571.43M | --571.43M | --520.6M | 15.26%464.52M | --403.01M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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