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Symbol | Exchange | Currency | ||
---|---|---|---|---|
5938 | Tokyo | JPY | Delayed | |
JSGRY | OTC Markets | USD | Delayed | |
5938 | Frankfurt | EUR | Delayed |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 375487.5 | 390689 | 373092 | 359157 |
Gross Profit | 119285 | 128126 | 118498 | 115644 |
Operating Income | 4860 | 18828 | 4206 | 2425 |
Net Income | -7198.5 | 6292 | 112 | 377 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1886595 | 1887453 | 1914851 | 1914866 |
Total Liabilities | 1242257 | 1248758 | 1255750 | 1264959 |
Total Equity | 644338 | 638695 | 659101 | 649907 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36947.5 | 38179 | -5141 | -22960 |
Cash From Investing Activities | -7135.5 | -9251 | -837 | -12572 |
Cash From Financing Activities | -25485 | -14875 | 10323 | 36974 |
Net Change in Cash | 5624.5 | 15106 | 2849 | 3710 |
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