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 | -31.13%16.08B | -10.41%25.15B | -17.55%21.14B | -17.55%21.14B | -0.01%28.26B | -21.56%23.34B | -22.18%28.08B | -21.13%25.63B | -21.13%25.63B | -10.34%28.27B |
-Cash and cash equivalents | -31.13%16.08B | -10.41%25.15B | -17.55%21.14B | -17.55%21.14B | -0.01%28.26B | -21.56%23.34B | -22.18%28.08B | -21.13%25.63B | -21.13%25.63B | -10.34%28.27B |
Receivables | 31.53%39.21B | 2.37%29.13B | 5.67%30.4B | 5.67%30.4B | 4.49%29.52B | -4.22%29.81B | 7.95%28.45B | 5.71%28.77B | 5.71%28.77B | 4.40%28.25B |
-Accounts receivable | 20.91%532M | 26.74%474M | -25.30%375M | -25.30%375M | -30.83%543M | -82.91%440M | -3.36%374M | -14.04%502M | -14.04%502M | 24.41%785M |
-Gross accounts receivable | 20.91%532M | 26.74%474M | -25.30%375M | -25.30%375M | -30.83%543M | -82.91%440M | -3.36%374M | -14.04%502M | -14.04%502M | 24.41%785M |
-Other receivables | 31.69%38.68B | 2.05%28.66B | 6.22%30.03B | 6.22%30.03B | 5.50%28.98B | 2.88%29.37B | 8.12%28.08B | 6.14%28.27B | 6.14%28.27B | 3.93%27.47B |
Inventory | 2.38%17.75B | 0.20%17.78B | -2.37%17.04B | -2.37%17.04B | -0.21%18.39B | 3.20%17.34B | 3.99%17.74B | 7.74%17.45B | 7.74%17.45B | 7.68%18.43B |
Other current assets | 22.91%6.03B | 78.25%5.49B | 118.65%6.13B | 118.65%6.13B | 68.58%5.15B | 74.01%4.91B | 1.82%3.08B | 2.82%2.81B | 2.82%2.81B | 4.06%3.05B |
Total current assets | 4.87%79.07B | 0.25%77.55B | 0.06%74.71B | 0.06%74.71B | 4.25%81.32B | -6.34%75.4B | -6.27%77.35B | -5.06%74.66B | -5.06%74.66B | -0.81%78B |
Non current assets | ||||||||||
Net PPE | 8.12%156.78B | 6.76%154.84B | 4.74%146.76B | 4.74%146.76B | 1.21%146.01B | 2.31%145.01B | 3.94%145.04B | 1.54%140.12B | 1.54%140.12B | 3.11%144.26B |
-Gross PP&E | 8.12%156.77B | 6.76%154.84B | 4.74%146.76B | 4.74%146.76B | 1.21%146.01B | 2.31%145B | 3.94%145.04B | 1.54%140.12B | 1.54%140.12B | 3.11%144.26B |
Prepaid assets-non current | -3.41%29.8B | -2.89%30.04B | -2.90%30.31B | -2.90%30.31B | -2.81%30.4B | -2.76%30.85B | -0.74%30.93B | 0.06%31.22B | 0.06%31.22B | -0.73%31.28B |
Total investment | -13.27%2.44B | -9.17%2.43B | -13.37%2.34B | -13.37%2.34B | 7.94%2.83B | 9.86%2.82B | 7.31%2.67B | 3.89%2.7B | 3.89%2.7B | 2.26%2.62B |
-Financial asset investment | -13.27%2.44B | -9.17%2.43B | -13.37%2.34B | -13.37%2.34B | 7.94%2.83B | 9.86%2.82B | 7.31%2.67B | 3.89%2.7B | 3.89%2.7B | 2.26%2.62B |
-Including:Available-for-sale securities | -13.27%2.44B | -9.17%2.43B | -13.37%2.34B | -13.37%2.34B | 7.94%2.83B | 9.86%2.82B | 7.31%2.67B | 3.89%2.7B | 3.89%2.7B | 2.26%2.62B |
Goodwill and other intangible assets | 0.77%16.8B | 0.09%16.8B | -2.94%16.39B | -2.94%16.39B | -1.81%16.72B | -1.10%16.68B | 0.16%16.79B | -1.15%16.89B | -1.15%16.89B | 0.52%17.03B |
-Goodwill | -8.69%8.54B | -8.51%8.74B | -8.33%8.94B | -8.33%8.94B | -8.17%9.15B | -8.00%9.35B | -7.84%9.55B | -7.70%9.76B | -7.70%9.76B | -7.55%9.96B |
-Other intangible assets | 12.86%8.27B | 11.44%8.06B | 4.45%7.45B | 4.45%7.45B | 7.16%7.58B | 9.36%7.32B | 13.14%7.24B | 9.49%7.13B | 9.49%7.13B | 14.60%7.07B |
Defined pension benefit | 233.26%3.04B | 253.56%2.98B | 278.08%2.92B | 278.08%2.92B | -27.33%981M | -28.55%911M | -29.95%842M | -31.77%771M | -31.77%771M | 0.30%1.35B |
Deferred tax assets-non current | -6.26%10.07B | -10.22%10.41B | -1.10%11.02B | -1.10%11.02B | 3.10%11.33B | 0.85%10.74B | 1.01%11.59B | 1.12%11.14B | 1.12%11.14B | -1.65%10.99B |
Other non current assets | -12.05%985M | -12.41%1.02B | -13.25%1.06B | -13.25%1.06B | -11.08%1.11B | -11.11%1.12B | 11.98%1.17B | 14.41%1.22B | 14.41%1.22B | 12.96%1.25B |
Total non current assets | 5.67%219.91B | 4.54%218.52B | 3.30%210.79B | 3.30%210.79B | 0.29%209.38B | 0.99%208.12B | 2.63%209.04B | 0.97%204.06B | 0.97%204.06B | 2.07%208.77B |
Total assets | 5.45%298.98B | 3.38%296.07B | 2.43%285.51B | 2.43%285.51B | 1.37%290.7B | -1.07%283.52B | 0.06%286.39B | -0.72%278.73B | -0.72%278.73B | 1.27%286.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.23%7.5B | 56.60%8.3B | -41.76%5.3B | -41.76%5.3B | -24.81%5B | -16.80%5.2B | -17.19%5.3B | -48.15%9.1B | -48.15%9.1B | -47.84%6.65B |
-Current debt and capital lease obligation | 44.23%7.5B | 56.60%8.3B | -41.76%5.3B | -41.76%5.3B | -24.81%5B | -16.80%5.2B | -17.19%5.3B | -48.15%9.1B | -48.15%9.1B | -47.84%6.65B |
-Including:Current debt | 44.23%7.5B | 56.60%8.3B | -41.76%5.3B | -41.76%5.3B | -24.81%5B | -16.80%5.2B | -17.19%5.3B | -48.15%9.1B | -48.15%9.1B | -47.84%6.65B |
Payables | 9.23%58.42B | -2.31%52.71B | 3.36%51.13B | 3.36%51.13B | -1.79%51.7B | -6.29%53.48B | -0.90%53.96B | -3.29%49.47B | -3.29%49.47B | 0.32%52.65B |
-accounts payable | 10.18%57.98B | -1.14%52.24B | 0.06%48.67B | 0.06%48.67B | -3.48%50.53B | -6.40%52.62B | -1.29%52.84B | -2.85%48.64B | -2.85%48.64B | 0.30%52.35B |
-Total tax payable | -48.55%444M | -57.58%476M | 196.63%2.46B | 196.63%2.46B | 296.96%1.18B | 1.41%863M | 21.69%1.12B | -23.57%830M | -23.57%830M | 2.78%296M |
Current provisions | 14.56%236M | 887.50%316M | --295M | --295M | 388.97%709M | -23.13%206M | -84.39%32M | ---- | ---- | -5.84%145M |
Pension and other retirement benefit plans | 2.72%2.68B | 2.02%4.7B | 3.33%2.64B | 3.33%2.64B | 1.82%4.64B | 2.47%2.61B | 1.63%4.61B | 0.75%2.56B | 0.75%2.56B | 1.06%4.56B |
Other current liabilities | 9.81%25.97B | 4.07%24.7B | 14.66%23.29B | 14.66%23.29B | 4.66%25.34B | -0.01%23.65B | -1.72%23.74B | -3.01%20.31B | -3.01%20.31B | -1.01%24.21B |
Current liabilities | 11.34%94.81B | 3.53%90.73B | 1.50%82.66B | 1.50%82.66B | -0.93%87.39B | -5.17%85.15B | -2.34%87.63B | -11.82%81.44B | -11.82%81.44B | -6.51%88.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.37%40.28B | 12.38%40.4B | 16.18%39.13B | 16.18%39.13B | 22.66%41.95B | 15.62%35.53B | 15.04%35.95B | 51.18%33.68B | 51.18%33.68B | 43.40%34.2B |
-Long term debt and capital lease obligation | 13.37%40.28B | 12.38%40.4B | 16.18%39.13B | 16.18%39.13B | 22.66%41.95B | 15.62%35.53B | 15.04%35.95B | 51.18%33.68B | 51.18%33.68B | 43.40%34.2B |
-Including:Long term debt | 13.37%40.28B | 12.38%40.4B | 16.18%39.13B | 16.18%39.13B | 22.66%41.95B | 15.62%35.53B | 15.04%35.95B | 51.18%33.68B | 51.18%33.68B | 43.40%34.2B |
Long term provisions | 7.85%6.42B | 6.12%6.37B | 10.71%6.66B | 10.71%6.66B | 0.64%5.94B | -0.77%5.95B | 0.03%6B | -0.18%6.02B | -0.18%6.02B | -3.15%5.9B |
Long term pension and other post-retirement benefit plans | -86.26%25M | -84.91%24M | -83.57%23M | -83.57%23M | -10.91%196M | -12.08%182M | -19.29%159M | -21.35%140M | -21.35%140M | -66.62%220M |
Other non current liabilities | 43.00%10.31B | 42.86%10.39B | -8.71%6.79B | -8.71%6.79B | -7.65%6.94B | -4.58%7.21B | -3.99%7.27B | -2.96%7.44B | -2.96%7.44B | -2.54%7.51B |
Total non current liabilities | 16.70%57.03B | 15.79%57.18B | 11.27%52.6B | 11.27%52.6B | 15.03%55.02B | 9.85%48.87B | 9.69%49.38B | 30.78%47.27B | 30.78%47.27B | 24.86%47.84B |
Total liabilities | 13.30%151.84B | 7.95%147.9B | 5.09%135.26B | 5.09%135.26B | 4.68%142.42B | -0.19%134.02B | 1.68%137.01B | 0.16%128.71B | 0.16%128.71B | 2.55%136.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -0.00%104.32B | 0.00%104.33B | 0.00%104.33B | 0.00%104.33B | 0.00%104.33B | 0.00%104.33B | 0.00%104.32B | 0.00%104.32B | 0.00%104.32B | 0.00%104.32B |
Retained earnings | -9.25%35.06B | -6.63%36.09B | -2.66%38.23B | -2.66%38.23B | -2.55%37.41B | -3.55%38.63B | -2.05%38.65B | -2.53%39.27B | -2.53%39.27B | -1.12%38.39B |
Less: Treasury stock | -0.99%3.49B | -0.73%3.51B | -1.45%3.52B | -1.45%3.52B | -1.76%3.52B | -1.76%3.52B | -1.86%3.54B | -1.49%3.57B | -1.49%3.57B | -1.19%3.59B |
Other reserves | 820.42%1.02B | 505.81%1.05B | 542.48%1B | 542.48%1B | -121.46%-141M | -123.32%-142M | -155.48%-258M | -146.41%-226M | -146.41%-226M | 135.48%657M |
Other equity interest | 8.13%226M | 5.91%215M | -2.65%220M | -2.65%220M | -4.87%215M | -2.79%209M | -0.49%203M | 7.11%226M | 7.11%226M | 15.31%226M |
Total stockholders'equity | -1.58%147.14B | -0.81%148.16B | 0.15%150.25B | 0.15%150.25B | -1.15%148.29B | -1.39%149.5B | -0.97%149.38B | -1.10%150.02B | -1.10%150.02B | 0.01%150.01B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.57%725M |
Total equity | -1.58%147.14B | -0.81%148.16B | 0.15%150.25B | 0.15%150.25B | -1.62%148.29B | -1.84%149.5B | -1.37%149.38B | -1.45%150.02B | -1.45%150.02B | 0.14%150.73B |
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 |