Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.23%1.14B | -26.69%878.97M | 20.98%1.13B | 20.98%1.13B | 17.74%1.03B | 25.80%895.05M | 31.71%1.2B | 4.15%934.58M | 4.15%934.58M | -15.10%878.42M |
-Cash and cash equivalents | 27.23%1.14B | -26.69%878.97M | 20.98%1.13B | 20.98%1.13B | 17.74%1.03B | 25.80%895.05M | 31.71%1.2B | 4.15%934.58M | 4.15%934.58M | -15.10%878.42M |
Receivables | -18.10%352.84M | 158.83%823.03M | 791.75%533.46M | 791.75%533.46M | 637.25%464.97M | 513.84%430.83M | 673.84%317.99M | 71.81%59.82M | 71.81%59.82M | 179.12%63.07M |
-Accounts receivable | -18.10%352.84M | 158.83%823.03M | 791.75%533.46M | 791.75%533.46M | 637.25%464.97M | 513.84%430.83M | 673.84%317.99M | 71.81%59.82M | 71.81%59.82M | 179.12%63.07M |
-Gross accounts receivable | -18.10%352.84M | 158.83%823.03M | 791.75%533.46M | 791.75%533.46M | 637.25%464.97M | 513.84%430.83M | 673.84%317.99M | 71.81%59.82M | 71.81%59.82M | 179.12%63.07M |
Inventory | -69.61%235.66M | -41.77%485.37M | 68.23%538.37M | 68.23%538.37M | 155.05%813.9M | 62.52%775.33M | 73.77%833.57M | -33.68%320.02M | -33.68%320.02M | 88.58%319.12M |
Prepaid assets | -34.08%458.46M | -16.26%453.77M | -0.16%452.69M | -0.16%452.69M | 13.63%499.95M | 58.07%695.5M | --541.88M | --453.43M | --453.43M | --440M |
Tax assets-Current | --860.15M | --483.88M | 30,082.29%437.95M | 30,082.29%437.95M | ---- | ---- | ---- | --1.45M | --1.45M | ---- |
Other current assets | -94.66%26.35M | -76.21%59.85M | 821.22%109.81M | 821.22%109.81M | 2,400.11%633.3M | 2,329.44%493.81M | 314.67%251.6M | -89.25%11.92M | -89.25%11.92M | -8.30%25.33M |
Total current assets | -6.63%3.07B | 1.30%3.18B | 79.82%3.2B | 79.82%3.2B | 99.68%3.45B | 91.41%3.29B | 110.76%3.14B | 16.76%1.78B | 16.76%1.78B | 37.62%1.73B |
Non current assets | ||||||||||
Net PPE | -5.12%46.71M | -0.76%47.59M | 24.25%47.49M | 24.25%47.49M | 10.42%48.35M | 12.95%49.23M | 9.21%47.95M | -14.03%38.22M | -14.03%38.22M | 14.47%43.78M |
-Gross PP&E | -5.12%46.71M | -0.76%47.58M | 24.25%47.49M | 24.25%47.49M | 10.43%48.35M | 12.94%49.23M | 9.21%47.95M | -14.03%38.22M | -14.03%38.22M | 14.46%43.78M |
Long-term accounts receivable and other receivables | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M | 0.00%16.82M |
Goodwill and other intangible assets | -18.26%97.17M | 84.94%103.64M | 17,314.74%109.89M | 17,314.74%109.89M | 135.61%116.51M | 140.39%118.88M | 7.36%56.04M | -98.85%631K | -98.85%631K | --49.45M |
-Goodwill | -19.55%93.69M | 80.27%100.08M | --106.47M | --106.47M | 130.19%113.83M | 135.51%116.46M | 6.36%55.52M | --0 | --0 | --49.45M |
-Other intangible assets | 44.00%3.48M | 582.73%3.56M | 441.68%3.42M | 441.68%3.42M | --2.68M | --2.42M | --521K | --631K | --631K | ---- |
Other non current assets | -105.76%-356K | -8.61%6.57M | 75.53%-2M | 75.53%-2M | 193.22%6.09M | 1,114.94%6.18M | 406.05%7.19M | -150.43%-8.18M | -150.43%-8.18M | -130.05%-6.54M |
Total non current assets | -16.10%160.35M | 36.42%174.62M | 262.57%172.2M | 262.57%172.2M | 81.39%187.77M | 74.92%191.11M | 15.75%128M | -57.96%47.49M | -57.96%47.49M | 34.76%103.52M |
Total assets | -7.15%3.23B | 2.67%3.36B | 84.56%3.38B | 84.56%3.38B | 98.65%3.63B | 90.42%3.48B | 104.20%3.27B | 11.61%1.83B | 11.61%1.83B | 37.45%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%2.95M | 0.00%1.48M | 0.00%5.9M | 0.00%5.9M | -38.50%4.43M | -45.48%2.95M | -56.33%1.48M | -31.95%5.9M | -31.95%5.9M | --7.2M |
-Current debt and capital lease obligation | 0.00%2.95M | 0.00%1.48M | 0.00%5.9M | 0.00%5.9M | -38.50%4.43M | -45.48%2.95M | -56.33%1.48M | -31.95%5.9M | -31.95%5.9M | --7.2M |
-Including:Current debt | 0.00%2.95M | 0.00%1.48M | 0.00%5.9M | 0.00%5.9M | -38.50%4.43M | -45.48%2.95M | -56.33%1.48M | -31.95%5.9M | -31.95%5.9M | --7.2M |
Payables | -23.85%116.14M | 20.78%214.06M | 137.11%190.49M | 137.11%190.49M | 251.88%242.36M | 135.62%152.51M | 576.48%177.23M | 146.93%80.34M | 146.93%80.34M | 233.01%68.88M |
-accounts payable | -27.93%43.4M | 11.96%128.26M | 156.16%52.97M | 156.16%52.97M | 471.64%117.31M | 87.22%60.22M | 869.89%114.56M | 44.44%20.68M | 44.44%20.68M | 69.06%20.52M |
-Total tax payable | -31.52%22.87M | 62.09%10M | -2.73%46.37M | -2.73%46.37M | -33.23%27.19M | 59.74%33.39M | -43.00%6.17M | 403.68%47.67M | 403.68%47.67M | 546.81%40.72M |
-Other payable | -15.33%49.87M | 34.15%75.8M | 660.41%91.15M | 660.41%91.15M | 1,182.16%97.87M | 405.22%58.9M | 1,484.44%56.5M | 36.95%11.99M | 36.95%11.99M | 239.40%7.63M |
Accrued and deferred income | -36.40%18.93M | -80.40%20.62M | 40.61%16.66M | 40.61%16.66M | 334.55%54.96M | 116.97%29.77M | 726.26%105.21M | -6.96%11.85M | -6.96%11.85M | -11.71%12.65M |
Other current liabilities | -81.27%33.44M | -17.75%35.63M | -47.88%17.19M | -47.88%17.19M | 246.83%114.85M | 421.25%178.53M | 32.52%43.32M | 7.66%32.98M | 7.66%32.98M | 11.47%33.12M |
Current liabilities | -52.86%171.46M | -16.95%271.78M | 75.67%230.25M | 75.67%230.25M | 241.93%416.61M | 207.98%363.76M | 336.31%327.24M | 54.97%131.07M | 54.97%131.07M | 88.27%121.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.58%12.79M | -27.27%15.74M | -31.58%12.79M | -31.58%12.79M | -16.59%15.74M | -16.71%18.7M | -18.36%21.65M | -24.00%18.7M | -24.00%18.7M | --18.88M |
-Long term debt and capital lease obligation | -31.58%12.79M | -27.27%15.74M | -31.58%12.79M | -31.58%12.79M | -16.59%15.74M | -16.71%18.7M | -18.36%21.65M | -24.00%18.7M | -24.00%18.7M | --18.88M |
-Including:Long term debt | -31.58%12.79M | -27.27%15.74M | -31.58%12.79M | -31.58%12.79M | -16.59%15.74M | -16.71%18.7M | -18.36%21.65M | -24.00%18.7M | -24.00%18.7M | --18.88M |
Other non current liabilities | -30.81%5.91M | -28.61%6.56M | -26.67%7.22M | -26.67%7.22M | -25.01%7.88M | -17.12%8.54M | -16.44%9.19M | -15.86%9.85M | -15.86%9.85M | --10.5M |
Total non current liabilities | -31.34%18.7M | -27.67%22.31M | -29.89%20.01M | -29.89%20.01M | -19.60%23.62M | -16.84%27.23M | -17.80%30.84M | -21.38%28.54M | -21.38%28.54M | 2,938,100.00%29.38M |
Total liabilities | -51.36%190.16M | -17.87%294.09M | 56.79%250.26M | 56.79%250.26M | 191.12%440.23M | 159.18%390.99M | 218.24%358.08M | 32.04%159.61M | 32.04%159.61M | 133.67%151.22M |
Shareholders'equity | ||||||||||
Share capital | -98.91%30M | -98.91%30M | -98.58%30M | -98.58%30M | 34.23%2.76B | 34.23%2.76B | 41.98%2.76B | 8.49%2.11B | 8.49%2.11B | 12.30%2.05B |
-common stock | -98.91%30M | -98.91%30M | -98.58%30M | -98.58%30M | 34.23%2.76B | 34.23%2.76B | 41.98%2.76B | 8.49%2.11B | 8.49%2.11B | 12.30%2.05B |
Additional paid-in capital | -5.16%2.9B | -5.16%2.9B | 20.43%2.9B | 20.43%2.9B | 29.82%3.06B | 29.82%3.06B | 36.30%3.06B | 7.34%2.41B | 7.34%2.41B | 10.55%2.36B |
Retained earnings | 104.02%109.51M | 104.62%133.92M | 106.78%192.79M | 106.78%192.79M | 4.07%-2.62B | 0.32%-2.73B | -7.41%-2.9B | -6.41%-2.84B | -6.41%-2.84B | -1.14%-2.73B |
Less: Treasury stock | 3.48%683K | 2.58%677K | 3.23%672K | 3.23%672K | 2.01%660K | 2.48%660K | 2.48%660K | 1.24%651K | 1.24%651K | 0.94%647K |
Other reserves | 142.33%555K | 62.01%-890K | 15.13%-1.18M | 15.13%-1.18M | ---1.31M | ---1.31M | ---2.34M | ---1.39M | ---1.39M | ---- |
Other equity interest | -48.56%926K | -48.56%926K | --1.8M | --1.8M | 7.14%1.8M | 7.14%1.8M | -65.83%1.8M | ---- | ---- | -81.07%1.68M |
Total stockholders'equity | -1.56%3.04B | 5.20%3.07B | 87.22%3.12B | 87.22%3.12B | 90.31%3.19B | 84.24%3.09B | 95.59%2.91B | 9.98%1.67B | 9.98%1.67B | 32.54%1.68B |
Total equity | -1.56%3.04B | 5.20%3.07B | 87.22%3.12B | 87.22%3.12B | 90.31%3.19B | 84.24%3.09B | 95.59%2.91B | 9.98%1.67B | 9.98%1.67B | 32.54%1.68B |
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 |