(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.93B | -18.03%1.45B | 12.70%1.77B | --1.57B |
-Cash and cash equivalents | --1.93B | -18.03%1.45B | 12.70%1.77B | --1.57B |
Receivables | --10.23M | -82.01%3.47M | -17.16%19.26M | --23.25M |
-Accounts receivable | --10.23M | -82.01%3.47M | -17.16%19.26M | --23.25M |
Inventory | --4.37B | 29.56%4.37B | -4.40%3.38B | --3.53B |
Prepaid assets | ---- | 123.45%150.97M | -43.78%67.56M | --120.17M |
Tax assets-Current | ---- | 127.98%22.71M | --9.96M | ---- |
Other current assets | --168.37M | 11.50%688.21M | -2.98%617.24M | --636.17M |
Total current assets | --6.48B | 14.14%6.69B | -0.36%5.86B | --5.89B |
Non current assets | ||||
Net PPE | --2.65B | 144.71%1.87B | 29.42%762.35M | --589.07M |
-Gross PP&E | --2.65B | 144.71%1.87B | 29.42%762.35M | --589.07M |
Prepaid assets-non current | ---- | 377.63%15.1M | 153.90%3.16M | --1.25M |
Total investment | --40.33M | 14.42%37M | -38.25%32.33M | --52.36M |
-Financial asset investment | --40.33M | 17.70%30.34M | -49.27%25.77M | --50.8M |
-Other investment | ---- | 1.52%6.66M | 320.31%6.56M | --1.56M |
Goodwill and other intangible assets | --149.03M | 0.00%36K | 0.00%36K | --36K |
-Goodwill | --6.03M | ---- | ---- | ---- |
-Other intangible assets | --143M | 0.00%36K | 0.00%36K | --36K |
Deferred tax assets-non current | --30.91M | --32.1M | --0 | ---- |
Other non current assets | --309.46M | 34.29%252.04M | 62.78%187.68M | --115.3M |
Total non current assets | --3.18B | 123.41%2.2B | 30.02%985.56M | --758.01M |
Total assets | --9.66B | 29.86%8.9B | 3.11%6.85B | --6.64B |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | --3.63B | 51.55%4.4B | -4.62%2.9B | --3.04B |
-Current debt and capital lease obligation | --3.63B | 51.55%4.4B | -4.62%2.9B | --3.04B |
-Including:Current debt | --3.63B | 51.58%4.4B | -4.59%2.9B | --3.04B |
-Including:Current capital Lease obligation | ---- | --0 | -63.28%686K | --1.87M |
Payables | --113.88M | -23.89%131.77M | -66.68%173.13M | --519.58M |
-accounts payable | --54.28M | 75.29%65.6M | -90.50%37.42M | --393.82M |
-Total tax payable | --59.6M | -57.64%46.45M | 8.15%109.65M | --101.39M |
-Other payable | ---- | -24.31%19.72M | 6.94%26.06M | --24.37M |
Accrued and deferred income | --46.77M | -7.76%67.15M | -56.93%72.8M | --169.01M |
Other current liabilities | --230.5M | -1.62%108.41M | -33.94%110.2M | --166.8M |
Current liabilities | --4.03B | 44.42%4.71B | -16.41%3.26B | --3.9B |
Non current liabilities | ||||
Non current financial liabilities | --4.16B | 17.72%2.89B | 38.30%2.45B | --1.77B |
-Long term debt and capital lease obligation | --4.16B | 17.72%2.89B | 38.30%2.45B | --1.77B |
-Including:Long term debt | --4.16B | 17.72%2.89B | 38.35%2.45B | --1.77B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --686K |
Non current deferred liabilities | --54.82M | --0 | -63.69%6.97M | --19.2M |
Non current accrued and deferred income | ---- | 1.95%97.87M | -8.69%96M | --105.14M |
Other non current liabilities | --138.81M | 603.66%6.92M | -10.72%983K | --1.1M |
Total non current liabilities | --4.36B | 17.03%2.99B | 34.64%2.56B | --1.9B |
Total liabilities | --8.38B | 32.37%7.7B | 0.32%5.82B | --5.8B |
Shareholders'equity | ||||
Share capital | --100M | 100.00%100M | 0.00%50M | --50M |
-common stock | --100M | 100.00%100M | 0.00%50M | --50M |
Retained earnings | --1.17B | 12.94%1.09B | 29.05%968.31M | --750.34M |
Less: Treasury stock | --2M | 0.00%2M | 0.00%2M | --2M |
Other reserves | --6.37M | 7,166.67%3.05M | -99.69%42K | --13.73M |
Other equity interest | ---- | ---- | -50.00%16.06M | --32.12M |
Total stockholders'equity | --1.27B | 15.72%1.19B | 22.30%1.03B | --844.18M |
Total equity | --1.27B | 15.72%1.19B | 22.30%1.03B | --844.18M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data