Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Aug 31, 2024 | (FY)Feb 28, 2024 | (FY)Feb 28, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --6.28B | 54.05%6.5B | --4.22B |
-Cash and cash equivalents | --6.28B | 54.05%6.5B | --4.22B |
Receivables | --605.44M | 67.45%447.46M | --267.23M |
-Accounts receivable | --570.01M | 73.92%424.33M | --243.98M |
-Gross accounts receivable | --570.01M | 73.92%424.33M | --243.98M |
-Other receivables | --35.44M | -0.55%23.12M | --23.25M |
Inventory | --65.79M | -5.48%52.21M | --55.24M |
Prepaid assets | --264.28M | 17.35%244.14M | --208.04M |
Other current assets | --136.55M | -25.77%76.94M | --103.66M |
Total current assets | --7.36B | 50.83%7.32B | --4.85B |
Non current assets | |||
Net PPE | --2.13B | 16.75%1.84B | --1.57B |
-Gross PP&E | --2.13B | 16.74%1.84B | --1.57B |
Prepaid assets-non current | --1.43B | 5.63%1.44B | --1.36B |
Total investment | --127.53M | 48.07%146M | --98.6M |
-Financial asset investment | --126.72M | 48.11%145.92M | --98.52M |
-Including:Available-for-sale securities | --126.72M | 48.11%145.92M | --98.52M |
-Other investment | --807K | 0.00%77K | --77K |
Goodwill and other intangible assets | --144.93M | -25.19%174.13M | --232.75M |
-Goodwill | --55.03M | -37.82%77.43M | --124.53M |
-Other intangible assets | --89.9M | -10.65%96.69M | --108.22M |
Deferred tax assets-non current | --78.52M | 16.19%91.16M | --78.46M |
Deferred assets-non current | --141.35M | 493.89%143.24M | --24.12M |
Total non current assets | --4.05B | 13.67%3.83B | --3.37B |
Total assets | --11.41B | 35.60%11.15B | --8.22B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --2.5B | 24.91%2.69B | --2.15B |
-Current debt and capital lease obligation | --2.5B | 24.91%2.69B | --2.15B |
-Including:Current debt | --2.41B | 24.83%2.61B | --2.09B |
-Including:Current capital Lease obligation | --86.7M | 27.72%76.9M | --60.21M |
Payables | --1.44B | 40.87%1.44B | --1.02B |
-accounts payable | --410.85M | 12.62%361.92M | --321.37M |
-Total tax payable | --351.2M | 644.54%406.31M | --54.57M |
-Other payable | --681.72M | 3.88%670.23M | --645.19M |
Pension and other retirement benefit plans | --125.5M | 105.17%114.23M | --55.67M |
Accrued and deferred income | --20.08M | 105.19%18.28M | --8.91M |
Other current liabilities | --254M | 12.38%385.32M | --342.86M |
Current liabilities | --4.34B | 29.71%4.65B | --3.58B |
Non current liabilities | |||
Non current financial liabilities | --4.07B | 25.87%3.81B | --3.03B |
-Long term debt and capital lease obligation | --4.07B | 25.87%3.81B | --3.03B |
-Including:Long term debt | --4.01B | 25.82%3.73B | --2.97B |
-Including:Long term capital lease obligation | --66.23M | 28.26%79.67M | --62.12M |
Long term provisions | --245.17M | -1.96%236.29M | --241.01M |
Other non current liabilities | --143.71M | -7.36%149.01M | --160.84M |
Total non current liabilities | --4.46B | 22.36%4.2B | --3.43B |
Total liabilities | --8.8B | 26.11%8.84B | --7.01B |
Shareholders'equity | |||
Share capital | --10M | 0.00%10M | --10M |
-common stock | --10M | 0.00%10M | --10M |
Additional paid-in capital | --300.9M | 0.00%300.9M | --300.9M |
Retained earnings | --2.21B | 127.29%1.9B | --837.21M |
Other reserves | --78.89M | 48.99%91.45M | --61.38M |
Total stockholders'equity | --2.6B | 90.60%2.31B | --1.21B |
Total equity | --2.6B | 90.60%2.31B | --1.21B |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |