Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.08%3.43B | -4.04%3.28B | -4.04%3.28B | -7.32%3.09B | -3.19%3.15B | 6.85%3.09B | -16.54%3.42B | -16.54%3.42B | -2.95%3.34B | -7.86%3.25B |
-Cash and cash equivalents | 9.08%3.43B | -4.04%3.28B | -4.04%3.28B | -7.32%3.09B | -3.19%3.15B | 6.85%3.09B | -16.54%3.42B | -16.54%3.42B | -2.95%3.34B | -7.86%3.25B |
Receivables | 26.79%868.96M | -19.23%576.75M | -19.23%576.75M | 2.97%646.9M | -7.03%685.37M | 67.80%720.93M | 238.93%714.02M | 238.93%714.02M | 61.88%628.24M | 82.70%737.16M |
-Accounts receivable | 26.79%868.96M | -19.23%576.75M | -19.23%576.75M | 2.97%646.9M | -7.03%685.37M | 67.80%720.93M | 238.93%714.02M | 238.93%714.02M | 61.88%628.24M | 82.70%737.16M |
-Gross accounts receivable | 26.79%868.96M | -19.23%576.75M | -19.23%576.75M | 2.97%646.9M | -7.03%685.37M | 67.80%720.93M | 238.93%714.02M | 238.93%714.02M | 61.88%628.24M | 82.70%737.16M |
Inventory | 7.88%5.97B | 26.52%5.14B | 26.52%5.14B | 27.25%4.63B | 71.83%5.54B | 23.93%4.63B | 36.69%4.07B | 36.69%4.07B | 62.84%3.64B | 47.68%3.22B |
Prepaid assets | 0.52%195K | 0.52%195K | 0.52%195K | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K |
Other current assets | 3.21%126.28M | -13.71%114M | -13.71%114M | -45.02%113.85M | -10.54%122.36M | 59.12%317.88M | 162.33%132.11M | 162.33%132.11M | 78.05%207.07M | 84.63%136.77M |
Total current assets | 9.58%10.4B | 9.42%9.12B | 9.42%9.12B | 8.60%8.48B | 29.19%9.49B | 20.69%8.76B | 13.63%8.33B | 13.63%8.33B | 26.43%7.81B | 18.74%7.35B |
Non current assets | ||||||||||
Net PPE | 22.63%2.5B | 25.01%2.51B | 25.01%2.51B | 26.57%2.51B | 4.01%2.04B | -6.11%2.02B | -7.04%2.01B | -7.04%2.01B | -9.16%1.99B | -10.33%1.96B |
-Gross PP&E | 0.96%3.45B | 1.98%3.43B | 1.98%3.43B | 17.14%3.91B | 3.72%3.42B | -2.34%3.39B | -2.82%3.36B | -2.82%3.36B | -3.91%3.34B | -4.57%3.29B |
-Accumulated depreciation | 31.06%-951.02M | 32.09%-921.76M | 32.09%-921.76M | -3.26%-1.39B | -3.30%-1.38B | -3.83%-1.37B | -4.17%-1.36B | -4.17%-1.36B | -5.03%-1.35B | -5.35%-1.34B |
Total investment | -2.54%261.42M | 17.06%270.04M | 17.06%270.04M | 12.93%260.53M | 16.27%268.22M | 4.55%230.69M | 4.55%230.69M | 4.55%230.69M | 4.31%230.69M | 4.31%230.69M |
-Financial asset investment | 0.00%110.07M | 0.00%110.07M | 0.00%110.07M | 0.00%110.07M | 0.00%110.07M | 9.99%110.07M | 9.99%110.07M | 9.99%110.07M | 9.99%110.07M | 9.99%110.07M |
-Including:Available-for-sale securities | 0.00%110.07M | 0.00%110.07M | 0.00%110.07M | 0.00%110.07M | 0.00%110.07M | 9.99%110.07M | 9.99%110.07M | 9.99%110.07M | 9.99%110.07M | 9.99%110.07M |
-Other investment | -4.30%151.35M | 32.62%159.97M | 32.62%159.97M | 24.74%150.45M | 31.12%158.15M | 0.02%120.62M | 0.02%120.62M | 0.02%120.62M | -0.39%120.62M | -0.39%120.62M |
Goodwill and other intangible assets | 52.56%49.65M | 38.53%32.78M | 38.53%32.78M | 34.67%30.96M | 36.05%32.54M | 93.24%34.11M | 27.33%23.67M | 27.33%23.67M | 28.00%22.99M | 44.65%23.92M |
-Other intangible assets | 52.56%49.65M | 38.53%32.78M | 38.53%32.78M | 34.67%30.96M | 36.05%32.54M | 93.24%34.11M | 27.33%23.67M | 27.33%23.67M | 28.00%22.99M | 44.65%23.92M |
Deferred tax assets-non current | 116.47%347.22M | -4.16%153.08M | -4.16%153.08M | -19.41%160.74M | -19.37%160.4M | 62.28%160.06M | 62.81%159.72M | 62.81%159.72M | --199.46M | --198.93M |
Other non current assets | 1,007.76%56.09M | 972.47%54.3M | 972.47%54.3M | 972.47%54.3M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 101.28%5.06M | 101.28%5.06M |
Total non current assets | 28.33%3.21B | 24.45%3.02B | 24.45%3.02B | 23.56%3.02B | 3.57%2.5B | -1.75%2.45B | -3.01%2.43B | -3.01%2.43B | 0.56%2.45B | -0.41%2.42B |
Total assets | 13.50%13.61B | 12.81%12.14B | 12.81%12.14B | 12.17%11.5B | 22.85%12B | 14.94%11.21B | 9.40%10.76B | 9.40%10.76B | 19.13%10.26B | 13.34%9.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.55%1.29B | -20.49%1.32B | -20.49%1.32B | -15.26%1.43B | 39.05%1.85B | 123.25%1.82B | 104.51%1.67B | 104.51%1.67B | 134.80%1.69B | 78.13%1.33B |
-Current debt and capital lease obligation | -30.55%1.29B | -20.49%1.32B | -20.49%1.32B | -15.26%1.43B | 39.05%1.85B | 123.25%1.82B | 104.51%1.67B | 104.51%1.67B | 134.80%1.69B | 78.13%1.33B |
-Including:Current debt | -30.55%1.29B | -20.49%1.32B | -20.49%1.32B | -15.26%1.43B | 39.05%1.85B | 123.25%1.82B | 104.51%1.67B | 104.51%1.67B | 134.80%1.69B | 78.13%1.33B |
Payables | 93.50%524.64M | 85.36%487.09M | 85.36%487.09M | -63.75%176.92M | 1.04%271.13M | 43.12%455.03M | -35.32%262.78M | -35.32%262.78M | 16.29%488.05M | 33.23%268.35M |
-accounts payable | 130.92%431.55M | 80.56%409.84M | 80.56%409.84M | -68.55%143.85M | -19.93%186.88M | 45.97%422.05M | -34.97%226.98M | -34.97%226.98M | 28.37%457.38M | 112.61%233.4M |
-Total tax payable | 3.51%7.08M | 95.00%14.23M | 95.00%14.23M | 141.47%10.25M | 0.00%6.84M | 128.42%7.81M | -73.10%7.3M | -73.10%7.3M | -89.50%4.25M | -88.55%6.84M |
-Other payable | 11.12%86.02M | 121.11%63.02M | 121.11%63.02M | -13.66%22.82M | 175.30%77.41M | -0.82%25.18M | -5.21%28.5M | -5.21%28.5M | 15.23%26.43M | -12.05%28.12M |
Current provisions | ---- | ---- | ---- | --29.38M | --29.5M | --78.85M | --100M | --100M | ---- | ---- |
Accrued and deferred income | 35.54%2.8B | 106.28%2.13B | 106.28%2.13B | 297.04%1.64B | 170.45%2.07B | -7.45%1.08B | -5.51%1.03B | -5.51%1.03B | 12,025.21%414.08M | 21,807.23%763.69M |
Other current liabilities | -15.52%144.41M | -11.91%125.05M | -11.91%125.05M | 39.16%185.52M | 105.28%170.94M | 57.27%201.53M | 29.34%141.96M | 29.34%141.96M | -43.08%133.31M | -60.48%83.27M |
Current liabilities | 8.33%4.75B | 26.96%4.07B | 26.96%4.07B | 27.30%3.46B | 79.35%4.39B | 49.57%3.64B | 32.17%3.2B | 32.17%3.2B | 97.87%2.72B | 110.36%2.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | 459.72%712.41M | 379.34%730.44M | 379.34%730.44M | 1,070.44%700.23M | 72.03%127.28M | 52.78%137.76M | 43.58%152.38M | 43.58%152.38M | -51.09%59.83M | -85.27%73.99M |
-Long term debt and capital lease obligation | 459.72%712.41M | 379.34%730.44M | 379.34%730.44M | 1,070.44%700.23M | 72.03%127.28M | 52.78%137.76M | 43.58%152.38M | 43.58%152.38M | -51.09%59.83M | -85.27%73.99M |
-Including:Long term debt | 459.72%712.41M | 379.34%730.44M | 379.34%730.44M | 1,070.44%700.23M | 72.03%127.28M | 52.78%137.76M | 43.58%152.38M | 43.58%152.38M | -51.09%59.83M | -85.27%73.99M |
Long term provisions | 5.76%219.4M | 5.76%219.4M | 5.76%219.4M | -32.53%207.46M | -32.53%207.46M | 0.00%207.46M | 0.00%207.46M | 0.00%207.46M | 48.20%307.46M | 48.20%307.46M |
Other non current liabilities | -46.96%9.19M | -33.51%11.66M | -33.51%11.66M | -40.73%13.73M | -21.66%17.32M | -20.30%18.61M | -40.69%17.53M | -40.69%17.53M | -24.75%23.17M | -38.68%22.11M |
Total non current liabilities | 167.28%941M | 154.79%961.49M | 154.79%961.49M | 135.99%921.42M | -12.76%352.06M | 13.35%363.82M | 9.98%377.37M | 9.98%377.37M | 5.71%390.45M | -46.55%403.56M |
Total liabilities | 20.14%5.7B | 40.44%5.03B | 40.44%5.03B | 40.94%4.39B | 66.31%4.74B | 45.34%4B | 29.42%3.58B | 29.42%3.58B | 78.36%3.11B | 48.60%2.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -98.40%100M | -98.40%100M | -98.40%100M | -98.40%100M | -98.40%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -98.40%100M | -98.40%100M | -98.40%100M | -98.40%100M | -98.40%100M |
Additional paid-in capital | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | --6.15B | --6.15B | --6.15B | --6.15B | --6.15B |
Retained earnings | 61.11%1.75B | -6.89%940.24M | -6.89%940.24M | -2.66%950.82M | 45.64%1.09B | 25.11%1.04B | 12.24%1.01B | 12.24%1.01B | 40.08%976.76M | 41.09%746.38M |
Less: Treasury stock | 0.10%81.55M | 0.10%81.52M | 0.10%81.52M | 0.10%81.5M | 0.08%81.47M | 0.06%81.44M | 0.06%81.44M | 0.06%81.44M | 0.05%81.42M | 0.05%81.41M |
Total stockholders'equity | 9.16%7.92B | -0.97%7.11B | -0.97%7.11B | -0.36%7.12B | 4.93%7.25B | 2.99%7.21B | 1.56%7.18B | 1.56%7.18B | 4.07%7.14B | 3.25%6.91B |
Total equity | 9.16%7.92B | -0.97%7.11B | -0.97%7.11B | -0.36%7.12B | 4.93%7.25B | 2.99%7.21B | 1.56%7.18B | 1.56%7.18B | 4.07%7.14B | 3.25%6.91B |
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 |