|
Q4 FY2026
As of Jun 30, 2026
|
Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
Q4 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net | ||||
| Real estate inventory | ||||
| Contract assets | ||||
| Prepaid and other current assets | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Intangible asset, net | ||||
| Investments in marketable securities | ||||
| Right-of-use assets, operating lease, net | ||||
| Investments | ||||
| Other assets | ||||
| Total assets | ||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Current portion of notes payable | ||||
| Contract liabilities | ||||
| Current portion of operating lease liabilities | ||||
| Accrued expenses and other current liabilities | ||||
| Total current liabilities | ||||
| Notes payable, net of current portion | ||||
| Deferred tax liabilities, net | ||||
| Operating lease liabilities, net of current portion | ||||
| Other liabilities | ||||
| Total liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Common stock, 50,000,000 shares authorized, 15,628,000 shares issued and 13,641,900 shares outstanding as of June 30, 2026 and 2025 with no stated par value | ||||
| Retained earnings | ||||
| Treasury stock, at cost, 1,986,100 shares as of June 30, 2026 and 2025 | ||||
| Non-controlling interest | ||||
| Accumulated translation gain | ||||
| Total shareholders' equity | ||||
| Total liabilities and shareholders' equity |
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