Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.66%4.12B | -18.66%4.12B | 56.00%3.37B | -8.04%2.41B | 11.43%5.01B | 2.85%5.06B | 2.85%5.06B | -50.21%2.16B | -50.79%2.62B | -10.68%4.5B |
-Cash and cash equivalents | -18.66%4.12B | -18.66%4.12B | 56.00%3.37B | -8.04%2.41B | 11.43%5.01B | 2.85%5.06B | 2.85%5.06B | -50.21%2.16B | -50.79%2.62B | -10.68%4.5B |
Receivables | -9.95%5.65B | -9.95%5.65B | -36.90%6.28B | 5.26%8.32B | 2.44%5.91B | 16.59%6.28B | 16.59%6.28B | 104.96%9.96B | 85.37%7.9B | 68.94%5.77B |
-Accounts receivable | -9.95%5.65B | -9.95%5.65B | -36.90%6.28B | 5.26%8.32B | 2.44%5.91B | 17.66%6.28B | 17.66%6.28B | 104.96%9.96B | 85.37%7.9B | 68.94%5.77B |
-Gross accounts receivable | -9.95%5.65B | -9.95%5.65B | -36.90%6.28B | 5.26%8.32B | 2.44%5.91B | 17.66%6.28B | 17.66%6.28B | 104.96%9.96B | 85.37%7.9B | 68.94%5.77B |
Inventory | 21.99%11.13B | 21.99%11.13B | 25.35%11.04B | 17.21%10.69B | 27.42%10.77B | 34.17%9.12B | 34.17%9.12B | 0.17%8.81B | 26.27%9.12B | 25.47%8.46B |
Other current assets | 455.92%2.1B | 455.92%2.1B | 563.55%1.64B | 194.35%905.95M | 404.94%1.04B | 89.66%377.52M | 89.66%377.52M | -51.52%247.13M | -56.24%307.78M | -53.08%204.98M |
Total current assets | 10.35%23B | 10.35%23B | 5.49%22.34B | 11.90%22.32B | 20.09%22.73B | 19.49%20.84B | 19.49%20.84B | 14.44%21.17B | 13.95%19.95B | 21.13%18.93B |
Non current assets | ||||||||||
Net PPE | -9.27%136.67M | -9.27%136.67M | 32.15%143.58M | 32.92%146.22M | 317.54%146.51M | 27.36%150.62M | 27.36%150.62M | 190.15%108.65M | 503.18%110.01M | 95.22%35.09M |
-Gross PP&E | -9.27%136.67M | -9.27%136.67M | ---- | ---- | ---- | 8.27%150.62M | 8.27%150.62M | ---- | ---- | ---- |
Total investment | 0.00%32.03M | 0.00%32.03M | ---- | ---- | ---- | 1,452.74%32.03M | 1,452.74%32.03M | 35.12%391.37M | 41.33%399.75M | 59.43%342.98M |
-Financial asset investment | 0.00%32.03M | 0.00%32.03M | ---- | ---- | ---- | 96,969.70%32.03M | 96,969.70%32.03M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%32.03M | 0.00%32.03M | ---- | ---- | ---- | 96,969.70%32.03M | 96,969.70%32.03M | ---- | ---- | ---- |
Goodwill and other intangible assets | -23.11%14.31M | -23.11%14.31M | 133.53%24.08M | 131.50%25.16M | 95.96%21.3M | 62.89%18.61M | 62.89%18.61M | -14.14%10.31M | -9.34%10.87M | -16.35%10.87M |
-Other intangible assets | -23.11%14.31M | -23.11%14.31M | ---- | ---- | ---- | 62.89%18.61M | 62.89%18.61M | ---- | ---- | ---- |
Deferred tax assets-non current | 29.15%336.09M | 29.15%336.09M | ---- | ---- | ---- | 44.53%260.24M | 44.53%260.24M | ---- | ---- | ---- |
Other non current assets | 21.69%203.5M | 21.69%203.5M | 14,441.06%566.47M | 12,885.39%505.02M | --441.12M | 273.36%167.22M | 273.36%167.22M | ---3.95M | ---3.95M | ---- |
Total non current assets | 14.93%722.6M | 14.93%722.6M | 44.98%734.13M | 30.91%676.4M | 56.56%608.93M | 68.99%628.72M | 68.99%628.72M | 49.33%506.38M | 65.03%516.67M | 58.05%388.93M |
Total assets | 10.48%23.72B | 10.48%23.72B | 6.41%23.07B | 12.38%23B | 20.83%23.34B | 20.52%21.47B | 20.52%21.47B | 15.06%21.68B | 14.84%20.47B | 21.70%19.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 211.03%2.94B | 211.03%2.94B | 7.65%1.75B | -33.52%1.54B | 63.52%3.05B | 759.60%945.56M | 759.60%945.56M | 63.00%1.63B | 74.44%2.32B | 465.15%1.87B |
-Current debt and capital lease obligation | 211.03%2.94B | 211.03%2.94B | 7.65%1.75B | -33.52%1.54B | 63.52%3.05B | 759.60%945.56M | 759.60%945.56M | 63.00%1.63B | 74.44%2.32B | 465.15%1.87B |
-Including:Current debt | 211.03%2.94B | 211.03%2.94B | 7.65%1.75B | -33.52%1.54B | 63.52%3.05B | 759.60%945.56M | 759.60%945.56M | 63.00%1.63B | 74.44%2.32B | 465.15%1.87B |
Payables | -2.64%4.61B | -2.64%4.61B | -42.80%4.2B | -19.10%5.64B | -29.70%4.53B | -33.16%4.73B | -33.16%4.73B | 28.41%7.35B | 32.29%6.97B | 48.42%6.44B |
-accounts payable | 2.20%4.42B | 2.20%4.42B | -43.61%4.11B | -21.00%5.35B | -29.88%4.47B | -27.54%4.33B | -27.54%4.33B | 29.96%7.28B | 35.48%6.78B | 52.69%6.37B |
-Total tax payable | -54.66%182.69M | -54.66%182.69M | 44.39%97.77M | 48.43%282.87M | -13.67%60.9M | -31.32%402.89M | -31.32%402.89M | -43.83%67.71M | -28.00%190.58M | -57.92%70.54M |
Current provisions | 334.15%123.28M | 334.15%123.28M | 112.05%39.72M | 76.53%31.84M | -72.87%22.62M | -66.80%28.4M | -66.80%28.4M | -77.34%18.73M | -45.80%18.04M | 34.28%83.37M |
Pension and other retirement benefit plans | -51.09%19.74M | -51.09%19.74M | --0 | --0 | 17.26%20.22M | 61.95%40.36M | 61.95%40.36M | 58.74%15.1M | 57.32%9.73M | 165.91%17.24M |
Accrued and deferred income | 472.28%325.65M | 472.28%325.65M | -90.46%108.82M | -84.09%62.86M | -42.12%284.23M | -85.45%56.9M | -85.45%56.9M | 61.24%1.14B | 24.83%395.1M | 16.34%491.11M |
Other current liabilities | 8.36%4.85B | 8.36%4.85B | 681.32%5.15B | 532.10%4.57B | 530.41%4.57B | 2,526.02%4.47B | 2,526.02%4.47B | -4.92%658.71M | 12.00%723.16M | 13.76%724.72M |
Current liabilities | 25.18%12.86B | 25.18%12.86B | 4.08%11.25B | 13.52%11.85B | 29.61%12.47B | 30.71%10.28B | 30.71%10.28B | 31.61%10.81B | 37.31%10.43B | 65.97%9.62B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.08%2.15B | -28.08%2.15B | -0.20%3.08B | 5.16%2.88B | 5.21%2.94B | 5.25%3B | 5.25%3B | -22.84%3.09B | -25.55%2.74B | -24.05%2.79B |
-Long term debt and capital lease obligation | -28.08%2.15B | -28.08%2.15B | -0.20%3.08B | 5.16%2.88B | 5.21%2.94B | 5.25%3B | 5.25%3B | -22.84%3.09B | -25.55%2.74B | -24.05%2.79B |
-Including:Long term debt | -28.08%2.15B | -28.08%2.15B | -0.20%3.08B | 5.16%2.88B | 5.21%2.94B | 5.25%3B | 5.25%3B | -22.84%3.09B | -25.55%2.74B | -24.05%2.79B |
Long term provisions | ---- | ---- | 43.14%80.3M | 0.00%56.1M | --56.1M | --56.1M | --56.1M | --56.1M | --56.1M | ---- |
Long term pension and other post-retirement benefit plans | 5.67%208.3M | 5.67%208.3M | 23.98%235.73M | 25.49%224.47M | 24.80%210.42M | 21.29%197.12M | 21.29%197.12M | 26.03%190.14M | 22.85%178.87M | 25.31%168.61M |
Other non current liabilities | 20.83%23.64M | 20.83%23.64M | 35.98%28.46M | 36.61%28.57M | 38.24%28.69M | 69.54%19.57M | 69.54%19.57M | 28.88%20.93M | 28.82%20.92M | 28.40%20.76M |
Total non current liabilities | -26.98%2.39B | -26.98%2.39B | 2.12%3.43B | 6.50%3.19B | 8.43%3.23B | 8.22%3.27B | 8.22%3.27B | -19.53%3.36B | -22.02%2.99B | -22.10%2.98B |
Total liabilities | 12.59%15.25B | 12.59%15.25B | 3.61%14.68B | 11.96%15.03B | 24.60%15.71B | 24.47%13.54B | 24.47%13.54B | 14.38%14.17B | 17.41%13.43B | 30.97%12.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M |
-common stock | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M | 0.00%730.43M |
Additional paid-in capital | 0.00%690.78M | 0.00%690.78M | -0.00%690.78M | -0.00%690.78M | 0.25%690.78M | 0.25%690.78M | 0.25%690.78M | 0.25%690.81M | 0.25%690.81M | 0.00%689.09M |
Retained earnings | 6.90%8.04B | 6.90%8.04B | 11.99%7.96B | 13.59%7.54B | 13.63%7.23B | 14.26%7.52B | 14.26%7.52B | 16.42%7.11B | 13.05%6.64B | 10.71%6.36B |
Less: Treasury stock | -2.61%993.74M | -2.61%993.74M | -2.52%994.81M | -2.52%994.81M | -4.92%1.02B | -4.92%1.02B | -4.92%1.02B | -4.90%1.02B | 12.47%1.02B | 16.46%1.07B |
Other equity interest | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M |
Total stockholders'equity | 6.88%8.47B | 6.88%8.47B | 11.69%8.39B | 13.18%7.97B | 13.73%7.63B | 14.33%7.92B | 14.33%7.92B | 16.37%7.51B | 10.25%7.04B | 7.43%6.71B |
Total equity | 6.88%8.47B | 6.88%8.47B | 11.69%8.39B | 13.18%7.97B | 13.73%7.63B | 14.33%7.92B | 14.33%7.92B | 16.37%7.51B | 10.25%7.04B | 7.43%6.71B |
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 |