Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.98%60.42B | -0.73%66.54B | -1.56%65.14B | -3.96%67.87B | -3.96%67.87B | -2.75%67.55B | -1.18%67.03B | 1.42%66.17B | 6.32%70.66B | 6.32%70.66B |
-Cash and cash equivalents | -13.30%50.25B | -1.22%56.84B | -1.75%55.79B | -3.93%57.96B | -3.93%57.96B | -3.76%57.61B | -2.44%57.54B | -1.50%56.79B | 2.48%60.33B | 2.48%60.33B |
-Short term investments | 2.60%10.17B | 2.22%9.7B | -0.43%9.34B | -4.12%9.91B | -4.12%9.91B | 3.50%9.94B | 7.26%9.49B | 23.59%9.38B | 36.13%10.33B | 36.13%10.33B |
Receivables | -11.13%4.21B | -25.30%3.8B | -16.91%3.4B | -3.60%4.73B | -3.60%4.73B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B | 12.93%4.91B | 12.93%4.91B |
-Accounts receivable | -11.13%4.21B | -25.30%3.8B | -16.91%3.4B | -3.60%4.73B | -3.60%4.73B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B | 12.93%4.91B | 12.93%4.91B |
-Gross accounts receivable | -11.13%4.21B | -25.30%3.8B | -16.91%3.4B | -3.60%4.73B | -3.60%4.73B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B | 12.93%4.91B | 12.93%4.91B |
Inventory | 22.22%539M | 2.16%568M | -22.54%495M | -16.79%441M | -16.79%441M | -24.52%545M | -13.80%556M | 17.46%639M | -27.50%530M | -27.50%530M |
Prepaid assets | 6.70%1.21B | ---- | ---- | 27.27%1.13B | 27.27%1.13B | ---- | ---- | ---- | 40.76%891M | 40.76%891M |
Other current assets | 25.67%896M | -20.52%1.11B | 4.64%1.44B | -22.67%713M | -22.67%713M | -1.04%1.53B | -1.62%1.39B | -55.42%1.38B | -59.13%922M | -59.13%922M |
Total current assets | -10.18%67.27B | -2.77%72.02B | -2.50%70.47B | -3.89%74.89B | -3.89%74.89B | -1.96%73.86B | -0.36%74.07B | -0.79%72.28B | 4.68%77.92B | 4.68%77.92B |
Non current assets | ||||||||||
Net PPE | -5.30%3.25B | 1.18%1.8B | 1.17%1.82B | -3.40%3.43B | -3.40%3.43B | -4.36%1.76B | -6.43%1.77B | 179.94%1.8B | 35.95%3.56B | 35.95%3.56B |
-Gross PP&E | -1.49%4.49B | ---- | ---- | 0.97%4.56B | 0.97%4.56B | ---- | ---- | ---- | 13.64%4.52B | 13.64%4.52B |
-Accumulated depreciation | -10.13%-1.24B | ---- | ---- | -17.19%-1.13B | -17.19%-1.13B | ---- | ---- | ---- | 29.31%-960M | 29.31%-960M |
Total investment | 142.44%7.7B | ---- | ---- | 112.17%3.17B | 112.17%3.17B | ---- | ---- | ---- | -37.59%1.5B | -37.59%1.5B |
-Long-term equity investment | -68.62%107M | ---- | ---- | 1,382.61%341M | 1,382.61%341M | ---- | ---- | ---- | -56.60%23M | -56.60%23M |
-Financial asset investment | 167.84%7.59B | ---- | ---- | 92.33%2.83B | 92.33%2.83B | ---- | ---- | ---- | -37.16%1.47B | -37.16%1.47B |
-Including:Available-for-sale securities | 167.84%7.59B | ---- | ---- | 92.33%2.83B | 92.33%2.83B | ---- | ---- | ---- | -37.16%1.47B | -37.16%1.47B |
Goodwill and other intangible assets | -25.00%15M | -40.91%13M | 15.79%22M | -4.76%20M | -4.76%20M | -17.39%19M | -15.38%22M | -29.63%19M | -27.59%21M | -27.59%21M |
-Other intangible assets | -25.00%15M | ---- | ---- | -4.76%20M | -4.76%20M | ---- | ---- | ---- | -27.59%21M | -27.59%21M |
Deferred tax assets-non current | 3.33%124M | ---- | ---- | -9.77%120M | -9.77%120M | ---- | ---- | ---- | -89.39%133M | -89.39%133M |
Other non current assets | 2,534.55%1.45B | 56.79%7.29B | 20.55%5.25B | -64.74%55M | -64.74%55M | --4.84B | --4.65B | --4.36B | 79.31%156M | 79.31%156M |
Total non current assets | 84.26%12.54B | 41.15%9.09B | 14.88%7.09B | 26.90%6.8B | 26.90%6.8B | -5.28%6.61B | -10.56%6.44B | -1.52%6.18B | -15.98%5.36B | -15.98%5.36B |
Total assets | -2.31%79.81B | 0.74%81.11B | -1.13%77.57B | -1.90%81.7B | -1.90%81.7B | -2.24%80.48B | -1.26%80.51B | -0.85%78.46B | 3.05%83.28B | 3.05%83.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.97%3.26B | -4.97%2.81B | -18.33%1.69B | -34.04%2.86B | -34.04%2.86B | -30.60%1.76B | -15.65%2.96B | -13.29%2.07B | 49.00%4.33B | 49.00%4.33B |
-accounts payable | 7.46%72M | ---- | ---- | -1.47%67M | -1.47%67M | ---- | ---- | ---- | 36.00%68M | 36.00%68M |
-Total tax payable | -20.25%449M | -10.78%679M | -4.39%109M | -72.17%563M | -72.17%563M | -90.74%90M | -26.47%761M | -78.93%114M | 355.63%2.02B | 355.63%2.02B |
-Other payable | 22.82%2.73B | -2.96%2.13B | -19.14%1.58B | -0.58%2.23B | -0.58%2.23B | 6.78%1.67B | -11.12%2.2B | 5.97%1.95B | -7.17%2.24B | -7.17%2.24B |
Current provisions | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 98.65%2.35B | ---- | ---- | 12.33%1.18B | 12.33%1.18B | ---- | ---- | ---- | -3.66%1.05B | -3.66%1.05B |
Other current liabilities | 214.63%903M | 17.61%2.32B | -6.05%2.18B | -7.42%287M | -7.42%287M | -12.27%2.17B | -5.47%1.97B | -19.06%2.32B | -66.38%310M | -66.38%310M |
Current liabilities | 51.77%6.57B | 4.06%5.13B | -11.84%3.86B | -24.01%4.33B | -24.01%4.33B | -21.55%3.93B | -11.85%4.93B | -16.43%4.38B | 15.68%5.69B | 15.68%5.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | --999M | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --999M | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --999M | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 1.88%759M | 7.27%782M | 2.47%746M | 2.48%745M | 2.48%745M | 0.55%730M | -1.62%729M | 491.87%728M | 491.06%727M | 491.06%727M |
Non current deferred liabilities | -80.06%72M | ---- | ---- | 39.38%361M | 39.38%361M | ---- | ---- | ---- | --259M | --259M |
Other non current liabilities | -20.69%23M | 12.87%193M | 169.62%213M | 7.41%29M | 7.41%29M | 1,280.00%345M | 800.00%171M | 295.00%79M | 35.00%27M | 35.00%27M |
Total non current liabilities | 63.26%1.85B | 156.44%2.31B | 18.84%959M | 12.04%1.14B | 12.04%1.14B | 43.14%1.08B | 18.42%900M | 464.34%807M | 608.39%1.01B | 608.39%1.01B |
Total liabilities | 54.16%8.42B | 27.58%7.44B | -7.07%4.82B | -18.56%5.46B | -18.56%5.46B | -13.11%5B | -8.23%5.83B | -3.67%5.19B | 32.42%6.71B | 32.42%6.71B |
Shareholders'equity | ||||||||||
Share capital | 0.38%6.64B | 0.38%6.64B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.47%6.59B | 0.47%6.59B | 0.47%6.59B |
-common stock | 0.38%6.64B | 0.38%6.64B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.47%6.59B | 0.47%6.59B | 0.47%6.59B |
Additional paid-in capital | 0.36%6.37B | 0.36%6.37B | 0.32%6.35B | 0.35%6.35B | 0.35%6.35B | 0.35%6.35B | 0.35%6.35B | 0.51%6.33B | 0.51%6.33B | 0.51%6.33B |
Retained earnings | -6.92%61.76B | -2.29%63.9B | -1.23%63.26B | -1.00%66.36B | -1.00%66.36B | -2.49%65.71B | -1.54%65.4B | -1.90%64.05B | -0.01%67.03B | -0.01%67.03B |
Less: Treasury stock | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B |
Other reserves | -19.55%1.25B | 45.44%1.4B | 24.31%1.17B | 22.54%1.56B | 22.54%1.56B | 59.96%1.45B | 93.57%964M | 287.60%938M | 151.79%1.27B | 151.79%1.27B |
Total stockholders'equity | -6.36%71.38B | -1.35%73.67B | -0.71%72.74B | -0.44%76.23B | -0.44%76.23B | -1.43%75.47B | -0.68%74.68B | -0.65%73.26B | 1.08%76.57B | 1.08%76.57B |
Noncontrolling interests | 40.00%7M | 16.67%7M | -16.67%5M | -16.67%5M | -16.67%5M | 100.00%6M | 500.00%6M | 500.00%6M | 500.00%6M | 500.00%6M |
Total equity | -6.36%71.39B | -1.35%73.67B | -0.71%72.74B | -0.44%76.23B | -0.44%76.23B | -1.42%75.48B | -0.67%74.68B | -0.65%73.27B | 1.09%76.57B | 1.09%76.57B |
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 |