Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 135.22%10.8B | 124.63%11.45B | 104.48%10.23B | 104.48%10.23B | 107.50%9.42B | 18.33%4.59B | 5.08%5.1B | 51.86%5B | 51.86%5B | 7.91%4.54B |
-Cash and cash equivalents | 135.22%10.8B | 124.63%11.45B | 104.48%10.23B | 104.48%10.23B | 107.50%9.42B | 18.33%4.59B | 5.08%5.1B | 51.86%5B | 51.86%5B | 7.91%4.54B |
Receivables | 19.23%7.86B | 26.76%7.5B | 29.82%7.13B | 29.82%7.13B | 43.36%8.05B | 33.44%6.6B | 21.95%5.92B | 26.35%5.49B | 26.35%5.49B | 29.69%5.62B |
-Accounts receivable | 19.23%7.86B | 26.76%7.5B | 29.82%7.13B | 29.82%7.13B | 43.36%8.05B | 33.44%6.6B | 21.95%5.92B | 26.35%5.49B | 26.35%5.49B | 29.69%5.62B |
-Gross accounts receivable | 19.23%7.86B | 26.76%7.5B | 29.82%7.13B | 29.82%7.13B | 43.36%8.05B | 33.44%6.6B | 21.95%5.92B | 26.35%5.49B | 26.35%5.49B | 29.69%5.62B |
Inventory | 22.73%11.04B | 22.37%10.54B | 39.36%10.19B | 39.36%10.19B | 104.37%12.44B | 72.01%9B | 83.31%8.61B | 62.40%7.31B | 62.40%7.31B | 35.02%6.09B |
Other current assets | 16.58%822.6M | 16.74%976.96M | 37.40%787.43M | 37.40%787.43M | 17.81%911.22M | -14.25%705.59M | 63.61%836.87M | 42.87%573.1M | 42.87%573.1M | 112.79%773.44M |
Total current assets | 46.15%30.53B | 48.89%30.47B | 54.16%28.34B | 54.16%28.34B | 81.14%30.82B | 40.42%20.89B | 37.21%20.46B | 46.52%18.38B | 46.52%18.38B | 26.90%17.02B |
Non current assets | ||||||||||
Net PPE | 40.91%11.27B | 40.43%11.05B | 56.75%10.84B | 56.75%10.84B | 67.02%10.86B | 30.13%8B | 35.59%7.87B | 21.95%6.92B | 21.95%6.92B | 62.72%6.5B |
-Gross PP&E | 40.91%11.27B | 40.43%11.05B | 65.61%27.28B | 65.61%27.28B | 67.02%10.86B | 30.13%8B | 35.59%7.87B | 32.36%16.47B | 32.36%16.47B | 62.72%6.5B |
-Accumulated depreciation | ---- | ---- | -72.03%-16.43B | -72.03%-16.43B | ---- | ---- | ---- | -41.09%-9.55B | -41.09%-9.55B | ---- |
Goodwill and other intangible assets | 67.29%10.35B | 71.06%10.45B | 93.02%10.15B | 93.02%10.15B | 117.66%10.42B | 35.40%6.19B | 41.65%6.11B | 24.24%5.26B | 24.24%5.26B | 15.25%4.79B |
-Goodwill | 51.52%9.02B | 54.92%9.09B | 109.09%9.53B | 109.09%9.53B | 111.86%9.99B | 32.50%5.96B | 38.70%5.86B | 15.90%4.56B | 15.90%4.56B | 15.86%4.72B |
-Other intangible assets | 472.61%1.33B | 460.59%1.36B | -11.50%619.86M | -11.50%619.86M | 515.23%423.44M | 209.33%231.85M | 191.20%242.97M | 133.67%700.38M | 133.67%700.38M | -15.25%68.83M |
Deferred tax assets-non current | ---- | ---- | 254.92%694.61M | 254.92%694.61M | ---- | ---- | ---- | -29.14%195.71M | -29.14%195.71M | ---- |
Other non current assets | 48.91%2.44B | 42.71%2.31B | 75.06%2.17B | 75.06%2.17B | 117.90%3.3B | 22.71%1.64B | 16.81%1.62B | 13.63%1.24B | 13.63%1.24B | 172.12%1.52B |
Total non current assets | 52.05%24.06B | 52.66%23.81B | 75.28%23.85B | 75.28%23.85B | 91.97%24.58B | 31.30%15.83B | 35.60%15.59B | 20.75%13.61B | 20.75%13.61B | 47.08%12.81B |
Total assets | 48.69%54.6B | 50.52%54.28B | 63.15%52.19B | 63.15%52.19B | 85.79%55.41B | 36.34%36.72B | 36.51%36.06B | 34.33%31.99B | 34.33%31.99B | 34.85%29.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 182.79%18.43B | 192.19%18.51B | 272.21%18.49B | 272.21%18.49B | 459.39%18.84B | 126.11%6.52B | 121.46%6.33B | 124.94%4.97B | 124.94%4.97B | 60.34%3.37B |
-Current debt and capital lease obligation | 182.79%18.43B | 192.19%18.51B | 272.21%18.49B | 272.21%18.49B | 459.39%18.84B | 126.11%6.52B | 121.46%6.33B | 124.94%4.97B | 124.94%4.97B | 60.34%3.37B |
-Including:Current debt | 182.79%18.43B | 192.19%18.51B | 272.21%18.49B | 272.21%18.49B | 459.39%18.84B | 126.11%6.52B | 121.46%6.33B | 124.94%4.97B | 124.94%4.97B | 60.34%3.37B |
Payables | 24.31%5.02B | 17.07%4.22B | 1.85%5.12B | 1.85%5.12B | 19.76%4.37B | 32.41%4.03B | 22.81%3.6B | 58.32%5.03B | 58.32%5.03B | 43.53%3.65B |
-accounts payable | 31.58%4.2B | 14.30%3.58B | -24.90%2.92B | -24.90%2.92B | 13.38%3.6B | 20.08%3.19B | 19.49%3.13B | 66.34%3.89B | 66.34%3.89B | 37.45%3.18B |
-Total tax payable | -3.25%814.47M | 35.46%639.34M | 149.35%1.42B | 149.35%1.42B | 62.50%771.45M | 116.86%841.79M | 50.61%471.99M | 53.26%569.72M | 53.26%569.72M | 103.85%474.74M |
-Other payable | ---- | ---- | 37.13%778.24M | 37.13%778.24M | ---- | ---- | ---- | 22.04%567.52M | 22.04%567.52M | ---- |
Pension and other retirement benefit plans | 45.00%337.85M | 25.05%395.24M | 22.63%338.13M | 22.63%338.13M | 36.98%397.24M | 26.03%232.99M | 45.85%316.06M | 28.65%275.73M | 28.65%275.73M | 17.80%290M |
Other current liabilities | 81.06%3.14B | 45.72%2.54B | 15.10%1.04B | 15.10%1.04B | 18.66%2.18B | 15.69%1.73B | 4.31%1.74B | 17.75%906.58M | 17.75%906.58M | 37.15%1.84B |
Current liabilities | 115.06%26.92B | 113.91%25.66B | 123.58%24.99B | 123.58%24.99B | 182.03%25.79B | 64.44%12.52B | 56.16%12B | 75.52%11.18B | 75.52%11.18B | 46.81%9.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.00%11.37B | 5.17%13.15B | 32.34%13.13B | 32.34%13.13B | 64.25%16.08B | 31.52%11.84B | 35.71%12.5B | 18.72%9.92B | 18.72%9.92B | 35.22%9.79B |
-Long term debt and capital lease obligation | -4.00%11.37B | 5.17%13.15B | 32.34%13.13B | 32.34%13.13B | 64.25%16.08B | 31.52%11.84B | 35.71%12.5B | 18.72%9.92B | 18.72%9.92B | 35.22%9.79B |
-Including:Long term debt | -4.00%11.37B | 5.17%13.15B | 32.34%13.13B | 32.34%13.13B | 64.25%16.08B | 31.52%11.84B | 35.71%12.5B | 18.72%9.92B | 18.72%9.92B | 35.22%9.79B |
Long term pension and other post-retirement benefit plans | -3.65%93.84M | -30.53%98.58M | 9.09%92.64M | 9.09%92.64M | 75.03%98.31M | 72.55%97.39M | 971.86%141.9M | 558.85%84.92M | 558.85%84.92M | 342.06%56.16M |
Non current deferred liabilities | ---- | ---- | 3.58%568.14M | 3.58%568.14M | ---- | ---- | ---- | --548.49M | --548.49M | ---- |
Other non current liabilities | 90.29%1.66B | 85.51%1.57B | 119.86%904.39M | 119.86%904.39M | 81.52%1.44B | 14.16%873.94M | 17.26%848.47M | -46.24%411.35M | -46.24%411.35M | 355.91%791.5M |
Total non current liabilities | 2.43%13.12B | 9.84%14.82B | 34.01%14.69B | 34.01%14.69B | 65.59%17.62B | 30.40%12.81B | 35.61%13.49B | 20.04%10.96B | 20.04%10.96B | 43.24%10.64B |
Total liabilities | 58.09%40.04B | 58.83%40.48B | 79.22%39.68B | 79.22%39.68B | 119.42%43.41B | 45.26%25.33B | 44.57%25.49B | 42.83%22.14B | 42.83%22.14B | 44.87%19.78B |
Shareholders'equity | ||||||||||
Share capital | 2.91%1.16B | 1.81%1.14B | 0.98%1.13B | 0.98%1.13B | 0.98%1.13B | 0.98%1.13B | 1.11%1.12B | 0.61%1.11B | 0.61%1.11B | 0.61%1.11B |
-common stock | 2.91%1.16B | 1.81%1.14B | 0.98%1.13B | 0.98%1.13B | 0.98%1.13B | 0.98%1.13B | 1.11%1.12B | 0.61%1.11B | 0.61%1.11B | 0.61%1.11B |
Additional paid-in capital | 1.65%2.02B | 1.03%2B | 0.55%1.99B | 0.55%1.99B | 0.55%1.99B | 0.97%1.99B | 1.04%1.98B | 0.76%1.97B | 0.76%1.97B | 64.68%1.97B |
Retained earnings | 22.72%5.6B | 30.54%5.38B | 27.59%4.76B | 27.59%4.76B | 15.03%4.32B | 29.44%4.56B | 21.01%4.12B | 19.69%3.73B | 19.69%3.73B | 30.92%3.75B |
Less: Treasury stock | 0.06%167.71M | 0.02%167.65M | 21,983.14%167.61M | 21,983.14%167.61M | 21,983.14%167.61M | 21,983.14%167.61M | 21,983.14%167.61M | 0.00%759K | 0.00%759K | 0.00%759K |
Other reserves | 64.03%1.46B | 85.60%1.2B | 51.37%1B | 51.37%1B | 38.32%1.07B | 45.19%888.25M | 267.00%644.12M | 410.26%661.41M | 410.26%661.41M | 2,317.73%775.56M |
Other equity interest | ---- | ---- | -23.44%418K | -23.44%418K | -23.44%418K | -23.44%418K | -23.44%418K | 0.00%546K | 0.00%546K | 0.00%546K |
Total stockholders'equity | 19.90%10.06B | 24.03%9.55B | 16.36%8.7B | 16.36%8.7B | 9.40%8.33B | 16.31%8.39B | 15.79%7.7B | 18.49%7.48B | 18.49%7.48B | 48.25%7.62B |
Noncontrolling interests | 49.89%4.49B | 47.84%4.25B | 60.62%3.81B | 60.62%3.81B | 51.35%3.66B | 31.45%3B | 34.53%2.87B | 18.39%2.37B | 18.39%2.37B | -27.11%2.42B |
Total equity | 27.79%14.55B | 30.50%13.79B | 27.01%12.51B | 27.01%12.51B | 19.51%12B | 19.94%11.39B | 20.35%10.57B | 18.46%9.85B | 18.46%9.85B | 18.67%10.04B |
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 |