Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.04%2.77B | 19.24%2.95B | 19.24%2.95B | 4.86%2.72B | 12.02%2.86B | 0.45%2.65B | -0.93%2.48B | -0.93%2.48B | 4.46%2.59B | 1.89%2.55B |
-Cash and cash equivalents | -3.04%2.77B | 19.24%2.95B | 19.24%2.95B | 4.86%2.72B | 12.02%2.86B | 0.45%2.65B | -0.93%2.48B | -0.93%2.48B | 4.46%2.59B | 1.89%2.55B |
Receivables | -5.24%1.22B | -1.99%1.17B | -1.99%1.17B | 7.57%1.27B | 5.86%1.29B | 8.59%1.28B | -9.35%1.19B | -9.35%1.19B | -7.61%1.18B | -2.80%1.21B |
-Accounts receivable | -5.24%1.22B | -1.99%1.17B | -1.99%1.17B | 7.57%1.27B | 5.86%1.29B | 8.59%1.28B | -9.35%1.19B | -9.35%1.19B | -7.61%1.18B | -2.80%1.21B |
-Gross accounts receivable | -5.24%1.22B | -1.99%1.17B | -1.99%1.17B | 7.57%1.27B | 5.86%1.29B | 8.59%1.28B | -9.35%1.19B | -9.35%1.19B | -7.61%1.18B | -2.80%1.21B |
Inventory | 8.35%2.08B | -1.96%1.94B | -1.96%1.94B | -8.03%1.96B | -8.75%1.92B | -2.12%1.96B | 5.09%1.98B | 5.09%1.98B | 13.92%2.13B | 19.29%2.1B |
Other current assets | 146.98%254.2M | 1.34%284.63M | 1.34%284.63M | -21.53%126.51M | -7.32%102.92M | -3.19%199.45M | 75.81%280.87M | 75.81%280.87M | 25.38%161.23M | 25.54%111.06M |
Total current assets | 2.55%6.32B | 7.05%6.34B | 7.05%6.34B | 0.16%6.08B | 3.11%6.16B | 1.07%6.09B | 1.20%5.93B | 1.20%5.93B | 5.31%6.07B | 6.68%5.98B |
Non current assets | ||||||||||
Net PPE | -2.62%3.01B | -1.87%3.06B | -1.87%3.06B | -2.79%3.07B | -2.87%3.09B | -4.54%3.09B | -4.74%3.12B | -4.74%3.12B | -2.84%3.16B | -2.69%3.18B |
-Gross PP&E | 1.82%8.71B | 2.62%8.66B | 2.62%8.66B | 2.26%8.58B | 1.78%8.56B | -0.58%8.49B | -0.82%8.44B | -0.82%8.44B | -0.15%8.39B | 0.05%8.41B |
-Accumulated depreciation | -4.32%-5.7B | -5.26%-5.6B | -5.26%-5.6B | -5.30%-5.51B | -4.61%-5.47B | -1.85%-5.39B | -1.64%-5.32B | -1.64%-5.32B | -1.55%-5.24B | -1.80%-5.22B |
Total investment | 11.67%129.24M | 15.45%131.38M | 15.45%131.38M | 13.45%114.56M | 19.07%115.74M | 15.70%109.35M | 27.71%113.79M | 27.71%113.79M | 22.44%100.98M | 9.96%97.21M |
-Financial asset investment | 11.68%129.11M | 15.47%131.25M | 15.47%131.25M | 13.47%114.43M | 19.09%115.61M | 15.72%109.22M | 27.75%113.66M | 27.75%113.66M | 22.60%100.85M | 10.07%97.08M |
-Including:Available-for-sale securities | 11.68%129.11M | 15.47%131.25M | 15.47%131.25M | 13.47%114.43M | 19.09%115.61M | 15.72%109.22M | 27.75%113.66M | 27.75%113.66M | 22.60%100.85M | 10.07%97.08M |
-Other investment | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | 0.00%130K | -38.10%130K | -38.10%130K |
Goodwill and other intangible assets | 24.33%28.59M | 24.37%30.73M | 24.37%30.73M | 12.43%27.47M | -12.69%23M | -15.32%23.22M | -12.33%24.71M | -12.33%24.71M | -12.04%24.43M | -10.61%26.34M |
-Other intangible assets | 24.33%28.59M | 24.37%30.73M | 24.37%30.73M | 12.43%27.47M | -12.69%23M | -15.32%23.22M | -12.33%24.71M | -12.33%24.71M | -12.04%24.43M | -10.61%26.34M |
Deferred tax assets-non current | -7.76%80.53M | 30.95%95.32M | 30.95%95.32M | 39.63%69.39M | -0.50%87.31M | -13.82%70.25M | -38.34%72.79M | -38.34%72.79M | -38.45%49.69M | -8.82%87.75M |
Other non current assets | -6.63%57.46M | -16.73%58.8M | -16.73%58.8M | -13.27%60.19M | -12.94%61.54M | -14.94%63.02M | -5.66%70.61M | -5.66%70.61M | -9.10%69.4M | -9.05%70.69M |
Total non current assets | -2.15%3.3B | -0.71%3.38B | -0.71%3.38B | -1.79%3.34B | -2.48%3.38B | -4.51%3.36B | -5.12%3.4B | -5.12%3.4B | -3.28%3.4B | -2.74%3.46B |
Total assets | 0.88%9.63B | 4.22%9.72B | 4.22%9.72B | -0.54%9.41B | 1.06%9.54B | -0.99%9.45B | -1.20%9.33B | -1.20%9.33B | 2.06%9.46B | 3.02%9.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.81%557.1M | 7.99%709.65M | 7.99%709.65M | -31.86%788.38M | -27.24%816.97M | -32.07%773.2M | -42.69%657.13M | -42.69%657.13M | 152.67%1.16B | 138.31%1.12B |
-Current debt and capital lease obligation | -31.81%557.1M | 7.99%709.65M | 7.99%709.65M | -31.86%788.38M | -27.24%816.97M | -32.07%773.2M | -42.69%657.13M | -42.69%657.13M | 152.67%1.16B | 138.31%1.12B |
-Including:Current debt | -32.42%544.1M | 8.68%695.3M | 8.68%695.3M | -31.85%775.21M | -26.71%805.07M | -31.79%758.66M | -42.60%639.78M | -42.60%639.78M | 163.59%1.14B | 149.64%1.1B |
-Including:Current capital Lease obligation | 9.20%13M | -17.33%14.35M | -17.33%14.35M | -32.66%13.18M | -51.08%11.91M | -44.25%14.54M | -45.76%17.36M | -45.76%17.36M | -25.86%19.57M | -21.80%24.34M |
Payables | -32.58%307.01M | -27.26%263.66M | -27.26%263.66M | 0.48%439.21M | -19.31%455.38M | -34.93%385.12M | -43.80%362.45M | -43.80%362.45M | -29.32%437.11M | -6.23%564.35M |
-accounts payable | -52.85%172.62M | -53.24%150.49M | -53.24%150.49M | -2.62%405.76M | -22.34%366.14M | -38.58%357.91M | -32.85%321.84M | -32.85%321.84M | -18.66%416.69M | 0.68%471.47M |
-Total tax payable | 50.59%134.39M | 178.72%113.16M | 178.72%113.16M | 63.77%33.45M | -3.93%89.24M | 199.05%27.21M | -75.50%40.6M | -75.50%40.6M | -80.76%20.42M | -30.47%92.88M |
Pension and other retirement benefit plans | 60.66%136.06M | 8.71%105.4M | 8.71%105.4M | -21.91%46.22M | -27.82%84.69M | -33.08%47.37M | -35.61%96.95M | -35.61%96.95M | -14.15%59.18M | 10.93%117.32M |
Other current liabilities | 92.51%569.86M | 150.78%669.54M | 150.78%669.54M | -11.89%271.15M | 5.46%296.02M | -13.83%414.38M | -28.24%266.98M | -28.24%266.98M | -16.52%307.75M | -3.82%280.68M |
Current liabilities | -5.02%1.57B | 26.36%1.75B | 26.36%1.75B | -21.22%1.54B | -20.72%1.65B | -29.00%1.62B | -40.22%1.38B | -40.22%1.38B | 29.53%1.96B | 41.79%2.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.91%952.7M | -26.64%1.13B | -26.64%1.13B | -2.48%1.21B | 11.35%1.3B | 17.31%1.39B | 29.91%1.54B | 29.91%1.54B | -38.39%1.24B | -44.07%1.17B |
-Long term debt and capital lease obligation | -26.91%952.7M | -26.64%1.13B | -26.64%1.13B | -2.48%1.21B | 11.35%1.3B | 17.31%1.39B | 29.91%1.54B | 29.91%1.54B | -38.39%1.24B | -44.07%1.17B |
-Including:Long term debt | -28.35%920.27M | -28.05%1.09B | -28.05%1.09B | -3.13%1.17B | 12.71%1.28B | 19.07%1.36B | 32.42%1.52B | 32.42%1.52B | -38.42%1.21B | -44.32%1.14B |
-Including:Long term capital lease obligation | 70.97%32.43M | 65.54%38.48M | 65.54%38.48M | 27.66%33.28M | -38.68%18.97M | -40.06%21.11M | -41.93%23.24M | -41.93%23.24M | -36.80%26.07M | -32.97%30.93M |
Long term pension and other post-retirement benefit plans | 5.05%569.65M | 2.93%563.18M | 2.93%563.18M | 4.08%555.16M | 4.40%542.29M | 1.26%527.63M | 4.36%547.15M | 4.36%547.15M | 4.14%533.38M | 1.97%519.42M |
Non current deferred liabilities | 0.00%23.04M | 0.00%23.04M | 0.00%23.04M | 0.00%23.04M | 0.00%23.04M | -27.12%23.04M | --23.04M | --23.04M | -27.12%23.04M | -27.12%23.04M |
Other non current liabilities | 0.19%519K | -0.19%519K | -0.19%519K | 0.39%520K | 0.00%518K | 0.19%519K | 0.58%520K | 0.58%520K | 0.19%518K | 0.58%518K |
Total non current liabilities | -17.30%1.55B | -18.68%1.72B | -18.68%1.72B | -0.49%1.78B | 9.09%1.87B | 11.67%1.94B | 23.42%2.11B | 23.42%2.11B | -29.70%1.79B | -34.95%1.71B |
Total liabilities | -11.54%3.12B | -0.84%3.47B | -0.84%3.47B | -11.32%3.33B | -7.27%3.52B | -11.44%3.56B | -13.17%3.49B | -13.17%3.49B | -7.63%3.75B | -7.46%3.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
-common stock | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Additional paid-in capital | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M | 0.00%518.49M |
Retained earnings | 12.80%4.05B | 10.91%3.81B | 10.91%3.81B | 10.19%3.67B | 10.98%3.59B | 12.08%3.48B | 10.48%3.44B | 10.48%3.44B | 12.25%3.33B | 14.55%3.24B |
Less: Treasury stock | -10.77%179.36M | -2.51%201.06M | -2.51%201.06M | -2.51%201.06M | -2.54%201.01M | -3.41%203.44M | -3.08%206.24M | -3.08%206.24M | -3.68%206.24M | -3.83%206.24M |
Fixed asset revaluation reserve | 0.00%27.15M | 0.00%27.15M | 0.00%27.15M | 0.00%27.15M | 0.00%27.15M | -41.71%27.15M | 169.18%27.15M | 169.18%27.15M | 135.20%27.15M | 135.20%27.15M |
Other reserves | 6.64%152.29M | 36.34%162.06M | 36.34%162.06M | 28.98%129.87M | 12.49%142.81M | 1.15%127.03M | 18.09%118.87M | 18.09%118.87M | 33.44%100.69M | 88.23%126.95M |
Total stockholders'equity | 8.15%6.51B | 7.25%6.26B | 7.25%6.26B | 6.55%6.09B | 6.67%6.02B | 6.60%5.89B | 7.70%5.83B | 7.70%5.83B | 9.61%5.71B | 11.52%5.64B |
Total equity | 8.15%6.51B | 7.25%6.26B | 7.25%6.26B | 6.55%6.09B | 6.67%6.02B | 6.60%5.89B | 7.70%5.83B | 7.70%5.83B | 9.61%5.71B | 11.52%5.64B |
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 |