(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 48.18%1.13B | 646.74%1.12B | --909.25M | --834.76M | --834.76M | --763.65M | --149.96M |
-Cash and cash equivalents | 48.18%1.13B | 646.74%1.12B | --909.25M | --834.76M | --834.76M | --763.65M | --149.96M |
Receivables | 10.80%933.86M | 11.61%935.25M | --945.22M | --949.64M | --949.64M | --842.86M | --837.93M |
-Accounts receivable | 10.80%933.86M | 11.61%935.25M | --945.22M | --945.57M | --945.57M | --842.86M | --837.93M |
-Gross accounts receivable | 10.80%933.86M | 11.61%935.25M | --945.22M | --945.57M | --945.57M | --842.86M | --837.93M |
-Other receivables | ---- | ---- | ---- | --4.07M | --4.07M | ---- | ---- |
Inventory | 38.72%25.96M | 22.89%61.57M | --30.22M | --46.75M | --46.75M | --18.71M | --50.11M |
Prepaid assets | ---- | ---- | ---- | --77.18M | --77.18M | ---- | ---- |
Other current assets | 11.07%86.96M | 13.71%84.14M | --87.83M | ---3.47M | ---3.47M | --78.3M | --74M |
Total current assets | 27.88%2.18B | 97.91%2.2B | --1.97B | --1.9B | --1.9B | --1.7B | --1.11B |
Non current assets | |||||||
Net PPE | 15.29%353.53M | 14.92%335.42M | --298.13M | --304.11M | --304.11M | --306.64M | --291.88M |
-Gross PP&E | 15.29%353.53M | 14.92%335.42M | --298.13M | --441.33M | --441.33M | --306.64M | --291.88M |
-Accumulated depreciation | ---- | ---- | ---- | ---137.22M | ---137.22M | ---- | ---- |
Prepaid assets-non current | 14.24%247.65M | 16.64%246.74M | --242.62M | --226.65M | --226.65M | --216.78M | --211.54M |
Goodwill and other intangible assets | -31.50%8.91M | -36.47%9.06M | --10.07M | --11.53M | --11.53M | --13.01M | --14.26M |
-Other intangible assets | ---- | ---- | ---- | --11.53M | --11.53M | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --60.54M | --60.54M | ---- | ---- |
Other non current assets | 70.70%53.25M | 91.11%63.23M | --48.56M | --809K | --809K | --31.2M | --33.08M |
Total non current assets | 16.86%663.35M | 18.83%654.45M | --599.37M | --603.64M | --603.64M | --567.63M | --550.76M |
Total assets | 25.12%2.84B | 71.72%2.86B | --2.57B | --2.51B | --2.51B | --2.27B | --1.66B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -78.75%14.36M | -83.41%22.33M | --27.66M | --37.97M | --37.97M | --67.6M | --134.56M |
-Current debt and capital lease obligation | -78.75%14.36M | -83.41%22.33M | --27.66M | --37.97M | --37.97M | --67.6M | --134.56M |
-Including:Current debt | -78.75%14.36M | -83.41%22.33M | --27.66M | --35.03M | --35.03M | --67.6M | --134.56M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --2.94M | --2.94M | ---- | ---- |
Payables | -16.19%165.29M | 1.89%272.74M | --116.5M | --249.95M | --249.95M | --197.21M | --267.68M |
-Total tax payable | -23.45%70.15M | 12.87%141.33M | --57.4M | --143.29M | --143.29M | --91.64M | --125.21M |
-Other payable | -9.88%95.14M | -7.76%131.41M | --59.1M | --106.67M | --106.67M | --105.56M | --142.47M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --451K |
Pension and other retirement benefit plans | 57.91%29.13M | --9M | --23.14M | ---- | ---- | --18.45M | ---- |
Accrued and deferred income | ---- | ---- | ---- | --225.62M | --225.62M | ---- | --227.97M |
Other current liabilities | 32.97%355.27M | 317.93%351.1M | --343.93M | --65.63M | --65.63M | --267.18M | --84.01M |
Current liabilities | 2.47%564.05M | -8.33%655.17M | --511.22M | --579.17M | --579.17M | --550.44M | --714.67M |
Non current liabilities | |||||||
Non current financial liabilities | --0 | --0 | --4.34M | --13.49M | --13.49M | --13.13M | --22.33M |
-Long term debt and capital lease obligation | --0 | --0 | --4.34M | --13.49M | --13.49M | --13.13M | --22.33M |
-Including:Long term debt | --0 | --0 | --4.34M | --8.74M | --8.74M | --13.13M | --22.33M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --4.75M | --4.75M | ---- | ---- |
Long term provisions | 32.42%133.98M | 37.21%126.05M | --108.41M | --105.56M | --105.56M | --101.17M | --91.87M |
Other non current liabilities | -75.37%2.52M | -69.45%3.29M | --4.03M | --34K | --34K | --10.22M | --10.78M |
Total non current liabilities | 9.61%136.5M | 3.49%129.35M | --116.78M | --119.09M | --119.09M | --124.53M | --124.98M |
Total liabilities | 3.79%700.54M | -6.57%784.51M | --628M | --698.26M | --698.26M | --674.97M | --839.65M |
Shareholders'equity | |||||||
Share capital | 3.22%563.13M | 207.34%562.82M | --559.75M | --556.35M | --556.35M | --545.56M | --183.13M |
-common stock | 3.22%563.13M | 207.34%562.82M | --559.75M | --556.35M | --556.35M | --545.56M | --183.13M |
Additional paid-in capital | 4.84%380.71M | 53,857.59%380.4M | --377.33M | --373.93M | --373.93M | --363.14M | --705K |
Retained earnings | 74.19%1.2B | 76.41%1.13B | --1.01B | --880.18M | --880.18M | --687.48M | --639.28M |
Less: Treasury stock | --214K | --214K | --214K | --214K | --214K | ---- | ---- |
Total stockholders'equity | 34.14%2.14B | 151.57%2.07B | --1.94B | --1.81B | --1.81B | --1.6B | --823.11M |
Total equity | 34.14%2.14B | 151.57%2.07B | --1.94B | --1.81B | --1.81B | --1.6B | --823.11M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data