Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --4.53B | --2.77B | -23.85%4B | --5.25B |
-Cash and cash equivalents | --4.53B | --2.77B | -23.85%4B | --5.25B |
Receivables | --6.08B | --7.54B | 30.51%5.65B | --4.33B |
-Accounts receivable | --6.08B | --7.54B | 30.51%5.65B | --4.33B |
Inventory | --1.45B | --1.65B | 14.52%1.48B | --1.29B |
Prepaid assets | ---- | ---- | --0 | --6.3B |
Other current assets | --223.88M | --185.56M | -49.86%150.93M | --301.01M |
Total current assets | --12.29B | --12.15B | -35.47%11.27B | --17.47B |
Non current assets | ||||
Net PPE | --10.21B | --10.34B | -0.49%10.4B | --10.45B |
-Gross PP&E | --10.21B | --10.34B | 1.52%39.62B | --39.03B |
-Accumulated depreciation | ---- | ---- | -2.26%-29.22B | ---28.57B |
Total investment | --1.29B | --1.3B | 28.79%1.3B | --1.01B |
-Other investment | --1.29B | --1.3B | 28.79%1.3B | --1.01B |
Long-term accounts receivable and other receivables | ---- | ---- | -5.11%17.83M | --18.79M |
Goodwill and other intangible assets | --71.67M | --69.66M | 38.71%71.72M | --51.71M |
-Other intangible assets | ---- | ---- | 38.71%71.72M | --51.71M |
Deferred tax assets-non current | --598.88M | --464.1M | 7.73%607.96M | --564.33M |
Other non current assets | --169.28M | --167.66M | 2.73%219.26M | --213.43M |
Total non current assets | --12.34B | --12.34B | 2.50%12.62B | --12.31B |
Total assets | --24.63B | --24.48B | -19.77%23.89B | --29.78B |
Liabilities | ||||
Current liabilities | ||||
Financial liabilities | ---- | ---- | -99.89%4.78M | --4.28B |
-Current debt and capital lease obligation | ---- | ---- | -99.89%4.78M | --4.28B |
-Including:Current debt | ---- | ---- | --0 | --4.26B |
-Including:Current capital Lease obligation | ---- | ---- | -80.85%4.78M | --24.94M |
Payables | --2.79B | --2.63B | 38.74%2.32B | --1.67B |
-accounts payable | --1.92B | --2.39B | 18.02%1.87B | --1.58B |
-Total tax payable | --867.68M | --238.93M | 424.92%446.07M | --84.98M |
Pension and other retirement benefit plans | --11.26M | --5.63M | 20.57%27.38M | --22.7M |
Accrued and deferred income | --1.91B | --2.46B | 64.96%2.78B | --1.69B |
Other current liabilities | --406.59M | --960.53M | 46.64%1.13B | --767.8M |
Current liabilities | --5.11B | --6.06B | -25.80%6.26B | --8.43B |
Non current liabilities | ||||
Non current financial liabilities | ---- | --1.53B | 72.62%11.67M | --6.76M |
-Long term debt and capital lease obligation | ---- | --1.53B | 72.62%11.67M | --6.76M |
-Including:Long term capital lease obligation | ---- | --1.53B | 72.62%11.67M | --6.76M |
Long term pension and other post-retirement benefit plans | --1.56B | ---- | 0.09%1.52B | --1.52B |
Other non current liabilities | --228.65M | --220.65M | -1.78%259.51M | --264.22M |
Total non current liabilities | --1.79B | --1.75B | 0.09%1.8B | --1.79B |
Total liabilities | --6.9B | --7.81B | -21.26%8.05B | --10.23B |
Shareholders'equity | ||||
Share capital | --1B | --1B | 0.00%1B | --1B |
-common stock | --1B | --1B | 0.00%1B | --1B |
Retained earnings | --15.03B | --13.95B | -22.91%13.11B | --17.01B |
Fixed asset revaluation reserve | --244.51M | --244.51M | 0.00%244.51M | --244.51M |
Other reserves | --1.46B | --1.48B | 14.02%1.48B | --1.3B |
Total stockholders'equity | --17.74B | --16.67B | -18.99%15.84B | --19.55B |
Total equity | --17.74B | --16.67B | -18.99%15.84B | --19.55B |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |