Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.72B | 16.45%1.92B | --1.65B |
-Cash and cash equivalents | --1.72B | 16.45%1.92B | --1.65B |
Receivables | --163.31M | 71.71%118.77M | --69.17M |
-Accounts receivable | --163.31M | 71.71%118.77M | --69.17M |
-Gross accounts receivable | --163.31M | 71.71%118.77M | --69.17M |
Inventory | --3.93M | 308.07%5.26M | --1.29M |
Prepaid assets | --38.46M | 4.48%35.08M | --33.58M |
Other current assets | --2.72M | -35.03%1.06M | --1.63M |
Total current assets | --1.93B | 18.57%2.08B | --1.76B |
Non current assets | |||
Net PPE | --6.3M | --0 | --0 |
-Gross PP&E | --6.3M | --0 | --0 |
Prepaid assets-non current | --14.76M | -8.52%15.28M | --16.71M |
Total investment | --10K | 0.00%10K | --10K |
-Other investment | --10K | 0.00%10K | --10K |
Total non current assets | --21.07M | -8.51%15.29M | --16.72M |
Total assets | --1.95B | 18.31%2.1B | --1.77B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --144M | 75.00%70M | --40M |
-Current debt and capital lease obligation | --144M | 75.00%70M | --40M |
-Including:Current debt | --144M | 75.00%70M | --40M |
Payables | --208.88M | 69.53%260.61M | --153.72M |
-Total tax payable | --52.46M | 1,161.48%28.89M | --2.29M |
-Other payable | --156.42M | 53.02%231.72M | --151.43M |
Accrued and deferred income | --400.41M | 33.90%504.68M | --376.9M |
Other current liabilities | --22.09M | 148.68%17.51M | --7.04M |
Current liabilities | --775.38M | 47.63%852.8M | --577.67M |
Non current liabilities | |||
Non current financial liabilities | --796M | 13.68%1.08B | --950M |
-Long term debt and capital lease obligation | --796M | 13.68%1.08B | --950M |
-Including:Long term debt | --796M | 13.68%1.08B | --950M |
Other non current liabilities | ---- | --1K | ---- |
Total non current liabilities | --796M | 13.68%1.08B | --950M |
Total liabilities | --1.57B | 26.52%1.93B | --1.53B |
Shareholders'equity | |||
Share capital | --100M | 0.00%100M | --100M |
-common stock | --100M | 0.00%100M | --100M |
Additional paid-in capital | --365.49M | -21.03%745.89M | --944.51M |
Retained earnings | ---82.7M | 14.81%-680.39M | ---798.65M |
Total stockholders'equity | --382.8M | -32.69%165.5M | --245.86M |
Total equity | --382.8M | -32.69%165.5M | --245.86M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |