kaonavi
4435
Itamiarts
168A
Allied Telesis Holdings KK
6835
D. Western Therapeutics Institute
4576
Migalo Holdings
5535
(Q2)Dec 31, 2024 | (Q1)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.18%31.01B | -24.91%19.73B | 83.04%37.74B | 83.04%37.74B | 35.99%25.49B | 47.59%28.66B | 119.01%26.27B | 419.89%20.62B | 419.89%20.62B | 153.90%18.74B |
-Cash and cash equivalents | 8.18%31.01B | -24.91%19.73B | 83.04%37.74B | 83.04%37.74B | 35.99%25.49B | 47.59%28.66B | 119.01%26.27B | 419.89%20.62B | 419.89%20.62B | 153.90%18.74B |
Receivables | 136.58%11.21B | -22.92%6.35B | 55.42%4.98B | 55.42%4.98B | 207.63%3.95B | 183.54%4.74B | -6.69%8.23B | -66.42%3.2B | -66.42%3.2B | -82.29%1.28B |
-Accounts receivable | 106.46%9.78B | -41.24%4.84B | 76.93%3.56B | 76.93%3.56B | 207.63%3.95B | 183.54%4.74B | -6.69%8.23B | -67.33%2.01B | -67.33%2.01B | -82.29%1.28B |
-Gross accounts receivable | 106.46%9.78B | -41.24%4.84B | 76.93%3.56B | 76.93%3.56B | 207.63%3.95B | 183.54%4.74B | -6.69%8.23B | -67.33%2.01B | -67.33%2.01B | -82.29%1.28B |
-Other receivables | --1.43B | --1.51B | 19.13%1.42B | 19.13%1.42B | ---- | ---- | ---- | -64.77%1.19B | -64.77%1.19B | ---- |
Inventory | -53.54%17.59B | -53.75%20.78B | -59.64%21.64B | -59.64%21.64B | -31.63%33.55B | -16.48%37.87B | 21.34%44.93B | 71.20%53.62B | 71.20%53.62B | 117.13%49.07B |
Prepaid assets | 592.64%23.54B | 308.57%21.3B | 11.97%23.52B | 11.97%23.52B | -70.87%3.04B | -58.77%3.4B | -74.08%5.21B | 95.62%21B | 95.62%21B | --10.44B |
Other current assets | -90.80%1.65B | -93.45%1.17B | -17.57%1.32B | -17.57%1.32B | 78.31%21.19B | 70.96%17.91B | 49.50%17.9B | -15.03%1.61B | -15.03%1.61B | 22.14%11.88B |
Total current assets | -8.19%85B | -32.39%69.33B | -10.85%89.2B | -10.85%89.2B | -4.60%87.21B | 8.72%92.58B | 14.02%102.55B | 74.15%100.05B | 74.15%100.05B | 94.66%91.41B |
Non current assets | ||||||||||
Net PPE | -1.18%45.24B | -5.21%45.19B | 49.66%49.3B | 49.66%49.3B | 93.04%49.22B | 87.92%45.78B | 107.13%47.67B | 59.93%32.94B | 59.93%32.94B | 26.88%25.5B |
-Gross PP&E | 5.76%56.15B | 2.27%55.7B | 55.55%61.6B | 55.55%61.6B | 90.92%58.89B | 91.35%53.1B | 107.00%54.46B | 64.49%39.6B | 64.49%39.6B | 36.36%30.84B |
-Accumulated depreciation | -49.18%-10.92B | -54.77%-10.52B | -84.75%-12.29B | -84.75%-12.29B | -80.84%-9.67B | -116.00%-7.32B | -106.13%-6.79B | -91.54%-6.65B | -91.54%-6.65B | -111.67%-5.35B |
Total investment | --1.89B | --1.6B | 76.37%2.58B | 76.37%2.58B | ---- | ---- | ---- | 25.67%1.46B | 25.67%1.46B | ---- |
-Financial asset investment | --1.89B | --1.6B | 76.37%2.58B | 76.37%2.58B | ---- | ---- | ---- | 25.67%1.46B | 25.67%1.46B | ---- |
-Including:Available-for-sale securities | --1.89B | --1.6B | 76.37%2.58B | 76.37%2.58B | ---- | ---- | ---- | 25.67%1.46B | 25.67%1.46B | ---- |
Long-term accounts receivable and other receivables | --10M | --10M | -80.77%10M | -80.77%10M | ---- | ---- | ---- | 23.81%52M | 23.81%52M | ---- |
Goodwill and other intangible assets | 3.62%7.5B | 5.10%7.75B | -14.87%6.4B | -14.87%6.4B | -6.04%7.21B | 13.39%7.24B | 59.28%7.38B | 60.47%7.52B | 60.47%7.52B | 60.93%7.68B |
-Goodwill | -11.91%4.56B | -8.57%4.78B | -8.45%4.87B | -8.45%4.87B | -9.38%5.08B | 15.91%5.18B | 14.30%5.23B | 14.96%5.32B | 14.96%5.32B | 18.75%5.61B |
-Other intangible assets | 42.65%2.94B | 38.33%2.97B | -30.42%1.53B | -30.42%1.53B | 2.99%2.14B | 7.51%2.06B | 3,606.90%2.15B | 3,757.89%2.2B | 3,757.89%2.2B | 3,964.71%2.07B |
Deferred tax assets-non current | --345M | --396M | -46.45%565M | -46.45%565M | ---- | ---- | ---- | 95.37%1.06B | 95.37%1.06B | ---- |
Deferred assets-non current | --0 | --0 | -97.56%1M | -97.56%1M | 41.86%61M | 36.96%63M | 68.18%74M | 310.00%41M | 310.00%41M | 258.33%43M |
Other non current assets | -47.64%1.74B | -50.34%1.45B | 275.09%2.11B | 275.09%2.11B | 46.31%4.16B | 18.26%3.32B | -11.67%2.91B | -17.96%562M | -17.96%562M | 23.14%2.84B |
Total non current assets | 0.57%56.73B | -2.83%56.39B | 39.72%60.97B | 39.72%60.97B | 68.20%60.65B | 67.87%56.41B | 87.27%58.04B | 57.38%43.64B | 57.38%43.64B | 32.64%36.06B |
Total assets | -4.87%141.73B | -21.71%125.73B | 4.51%150.17B | 4.51%150.17B | 15.99%147.86B | 25.45%148.99B | 32.79%160.58B | 68.69%143.69B | 68.69%143.69B | 71.92%127.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.52%30.84B | -49.07%21.16B | -17.05%31.67B | -17.05%31.67B | -6.03%33.46B | 12.82%33.34B | 49.20%41.54B | 93.94%38.19B | 93.94%38.19B | 64.05%35.6B |
-Current debt and capital lease obligation | -7.52%30.84B | -49.07%21.16B | -17.05%31.67B | -17.05%31.67B | -6.03%33.46B | 12.82%33.34B | 49.20%41.54B | 93.94%38.19B | 93.94%38.19B | 64.05%35.6B |
-Including:Current debt | -8.51%30.51B | -49.30%21.06B | -17.05%31.67B | -17.05%31.67B | -6.03%33.46B | 12.82%33.34B | 49.20%41.54B | 93.95%38.18B | 93.95%38.18B | 64.05%35.6B |
-Including:Current capital Lease obligation | --328M | --96M | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Payables | -35.96%10.41B | -35.39%14.05B | -13.41%16.26B | -13.41%16.26B | 28.70%16.82B | 20.21%16.25B | 6.36%21.75B | 18.03%18.78B | 18.03%18.78B | -7.19%13.07B |
-accounts payable | -45.75%7.15B | -52.38%9.2B | -25.35%12.25B | -25.35%12.25B | 25.74%14.54B | 11.02%13.18B | -3.07%19.32B | 12.45%16.41B | 12.45%16.41B | -14.70%11.56B |
-Total tax payable | -10.33%2.08B | 51.72%2.56B | 51.70%2.23B | 51.70%2.23B | 37.56%1.44B | 94.56%2.32B | 226.11%1.69B | 715.56%1.47B | 715.56%1.47B | 1,420.29%1.05B |
-Other payable | 56.95%1.17B | 208.33%2.29B | 98.11%1.78B | 98.11%1.78B | 83.37%838M | 65.12%748M | --744M | -20.79%899M | -20.79%899M | 0.00%457M |
Current provisions | --17.35B | --16.45B | 143.46%18.45B | 143.46%18.45B | ---- | ---- | ---- | --7.58B | --7.58B | --21M |
Pension and other retirement benefit plans | --0 | -3.13%31M | 17.78%53M | 17.78%53M | -10.81%33M | -33.33%6M | -3.03%32M | 2.27%45M | 2.27%45M | 60.87%37M |
Accrued and deferred income | -81.99%7.5B | -83.48%4.46B | -68.99%8.64B | -68.99%8.64B | 25.01%36.59B | 17.93%41.63B | -25.74%26.99B | 71.29%27.84B | 71.29%27.84B | 317.71%29.27B |
Other current liabilities | 212.01%9.22B | -57.79%7.66B | 3.36%8.19B | 3.36%8.19B | -63.11%3.56B | -67.23%2.96B | 138.60%18.14B | 36.13%7.93B | 36.13%7.93B | 121.44%9.66B |
Current liabilities | -20.04%75.31B | -41.17%63.8B | -17.03%83.26B | -17.03%83.26B | 3.20%90.46B | 7.76%94.18B | 17.54%108.45B | 73.86%100.36B | 73.86%100.36B | 85.81%87.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.46%11.63B | -9.66%12.26B | -4.09%13.28B | -4.09%13.28B | 4.15%13.75B | 26.91%13.44B | 25.99%13.57B | 14.52%13.85B | 14.52%13.85B | 4.19%13.2B |
-Long term debt and capital lease obligation | -13.46%11.63B | -9.66%12.26B | -4.09%13.28B | -4.09%13.28B | 4.15%13.75B | 26.91%13.44B | 25.99%13.57B | 14.52%13.85B | 14.52%13.85B | 4.19%13.2B |
-Including:Long term debt | -20.78%10.64B | -18.43%11.07B | -4.46%12.77B | -4.46%12.77B | 4.15%13.75B | 26.91%13.44B | 25.99%13.57B | 10.62%13.37B | 10.62%13.37B | 4.19%13.2B |
-Including:Long term capital lease obligation | --983M | --1.19B | 6.21%513M | 6.21%513M | ---- | ---- | ---- | 4,730.00%483M | 4,730.00%483M | ---- |
Long term accounts payable and other payables | -7.24%9.8B | -6.32%9.99B | 61.84%10.15B | 61.84%10.15B | 61.15%10.29B | 62.47%10.56B | --10.66B | -10.83%6.27B | -10.83%6.27B | -10.69%6.38B |
Long term provisions | -62.75%19M | -78.00%11M | 170.59%138M | 170.59%138M | 47.62%62M | --51M | --50M | --51M | --51M | --42M |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current deferred liabilities | --724M | --576M | 321.38%670M | 321.38%670M | ---- | ---- | ---- | 67.37%159M | 67.37%159M | ---- |
Other non current liabilities | -71.39%212M | -72.33%233M | 3.36%246M | 3.36%246M | -14.25%674M | -8.18%741M | -89.09%842M | 0.00%238M | 0.00%238M | 157.70%786M |
Total non current liabilities | -9.73%22.38B | -8.19%23.07B | 19.05%24.48B | 19.05%24.48B | 21.35%24.77B | 38.53%24.79B | 35.87%25.13B | 5.71%20.57B | 5.71%20.57B | 1.44%20.41B |
Total liabilities | -17.89%97.69B | -34.96%86.88B | -10.90%107.74B | -10.90%107.74B | 6.63%115.23B | 12.99%118.97B | 20.60%133.58B | 56.68%120.92B | 56.68%120.92B | 60.58%108.07B |
Shareholders'equity | ||||||||||
Share capital | 21.61%2.52B | 22.20%2.52B | 22.29%2.52B | 22.29%2.52B | 4.64%2.08B | 64.26%2.07B | 65.97%2.06B | 65.65%2.06B | 65.65%2.06B | 59.61%1.98B |
-common stock | 21.61%2.52B | 22.20%2.52B | 22.29%2.52B | 22.29%2.52B | 4.64%2.08B | 64.26%2.07B | 65.97%2.06B | 65.65%2.06B | 65.65%2.06B | 59.61%1.98B |
Additional paid-in capital | 86.21%3.24B | 62.85%2.39B | 55.34%2.2B | 55.34%2.2B | 26.08%1.75B | 161.26%1.74B | 126.74%1.47B | 118.39%1.41B | 118.39%1.41B | 114.53%1.39B |
Retained earnings | 51.03%18.06B | 61.65%17.13B | 109.76%17.8B | 109.76%17.8B | 75.39%13.74B | 102.56%11.96B | 154.45%10.6B | 130.04%8.49B | 130.04%8.49B | 117.70%7.83B |
Less: Treasury stock | 0.00%144M | 0.00%144M | 0.70%144M | 0.70%144M | 554.55%144M | 554.55%144M | 554.55%144M | 550.00%143M | 550.00%143M | 0.00%22M |
Other reserves | 63.32%374M | -93.10%58M | 83.21%1.43B | 83.21%1.43B | 177.33%893M | -12.26%229M | 64.38%840M | 108.56%780M | 108.56%780M | 97.55%322M |
Other equity interest | 6.15%276M | 6.27%288M | 14.66%305M | 14.66%305M | 132.03%297M | 94.03%260M | 94.96%271M | 97.04%266M | 97.04%266M | 228.21%128M |
Total stockholders'equity | 50.95%24.33B | 47.36%22.24B | 87.41%24.1B | 87.41%24.1B | 59.98%18.61B | 96.43%16.12B | 125.87%15.1B | 112.02%12.86B | 112.02%12.86B | 105.24%11.63B |
Noncontrolling interests | 41.82%19.72B | 39.43%16.61B | 84.95%18.33B | 84.95%18.33B | 80.34%14.02B | 164.05%13.91B | 241.98%11.91B | 411.04%9.91B | 411.04%9.91B | 559.20%7.77B |
Total equity | 46.72%44.05B | 43.86%38.85B | 86.34%42.43B | 86.34%42.43B | 68.13%32.63B | 122.87%30.02B | 165.65%27.01B | 184.45%22.77B | 184.45%22.77B | 183.41%19.41B |
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 |