Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.68%1.52B | 0.68%1.52B | -0.10%1.71B | -13.55%1.19B | -14.61%1.15B | -12.79%1.51B | -12.79%1.51B | -4.90%1.71B | -4.12%1.37B | 0.12%1.35B |
-Cash and cash equivalents | 1.53%1.5B | 1.53%1.5B | 0.70%1.69B | -15.50%1.16B | -16.61%1.12B | -12.97%1.48B | -12.97%1.48B | -2.46%1.68B | 1.41%1.37B | 6.28%1.35B |
-Short term investments | -44.92%15.15M | -44.92%15.15M | -46.62%15.44M | 877.67%29.33M | 881.53%29.45M | -1.65%27.51M | -1.65%27.51M | -61.23%28.93M | -96.30%3M | -96.30%3M |
Receivables | 4.23%573.8M | 4.23%573.8M | -11.60%347.91M | 39.82%745.78M | 54.10%636.71M | 21.74%550.53M | 21.74%550.53M | 0.09%393.58M | -5.76%533.39M | -12.84%413.17M |
-Accounts receivable | 25.51%411.06M | 25.51%411.06M | -11.60%347.91M | 39.82%745.78M | 54.10%636.71M | -10.58%327.5M | -10.58%327.5M | 0.09%393.58M | -5.76%533.39M | -12.84%413.17M |
-Gross accounts receivable | 25.51%411.06M | 25.51%411.06M | -11.60%347.91M | 39.82%745.78M | 54.10%636.71M | -10.58%327.5M | -10.58%327.5M | 0.09%393.58M | -5.76%533.39M | -12.84%413.17M |
-Other receivables | -27.03%162.75M | -27.03%162.75M | ---- | ---- | ---- | 159.44%223.03M | 159.44%223.03M | ---- | ---- | ---- |
Inventory | -45.91%887K | -45.91%887K | 36.78%2.26M | 27.51%992K | 75.83%1.43M | 111.07%1.64M | 111.07%1.64M | -68.83%1.65M | -81.61%778K | -23.99%811K |
Prepaid assets | -16.33%173.09M | -16.33%173.09M | -28.17%262.83M | -3.84%500.73M | 6.27%698.22M | 20.70%206.88M | 20.70%206.88M | 24.61%365.9M | 28.54%520.71M | 29.60%657.02M |
Tax assets-Current | ---- | ---- | --21.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -21.87%11.16M | -21.87%11.16M | 82.00%15.18M | 17.92%8.32M | -2.53%4.58M | -48.11%14.28M | -48.11%14.28M | -39.28%8.34M | -29.21%7.06M | -26.44%4.7M |
Total current assets | -0.18%2.28B | -0.18%2.28B | -4.89%2.36B | 0.32%2.44B | 2.79%2.49B | -4.20%2.28B | -4.20%2.28B | -0.98%2.48B | 0.73%2.43B | 3.80%2.43B |
Non current assets | ||||||||||
Net PPE | -11.45%81.56M | -11.45%81.56M | -10.28%86.22M | -7.48%87.1M | -16.69%88.64M | -14.35%92.1M | -14.35%92.1M | -9.76%96.1M | 43.29%94.15M | 114.59%106.39M |
-Gross PP&E | -2.24%211.14M | -2.24%211.14M | ---- | ---- | ---- | -1.86%215.97M | -1.86%215.97M | ---- | ---- | ---- |
-Accumulated depreciation | -4.61%-129.58M | -4.61%-129.58M | ---- | ---- | ---- | -10.07%-123.87M | -10.07%-123.87M | ---- | ---- | ---- |
Prepaid assets-non current | -32.12%55.9M | -32.12%55.9M | ---- | ---- | ---- | 0.48%82.35M | 0.48%82.35M | ---- | ---- | ---- |
Total investment | 11.69%193.94M | 11.69%193.94M | 24.53%193.14M | 6.77%188.64M | 15.88%176.95M | 24.40%173.65M | 24.40%173.65M | 17.90%155.09M | 37.67%176.68M | 20.25%152.7M |
-Financial asset investment | 11.69%193.94M | 11.69%193.94M | 24.53%193.14M | 6.77%188.64M | 15.88%176.95M | 24.40%173.65M | 24.40%173.65M | 17.90%155.09M | 37.67%176.68M | 20.25%152.7M |
-Including:Available-for-sale securities | 11.69%193.94M | 11.69%193.94M | 24.53%193.14M | 6.77%188.64M | 15.88%176.95M | 24.40%173.65M | 24.40%173.65M | 17.90%155.09M | 37.67%176.68M | 20.25%152.7M |
Goodwill and other intangible assets | 19.62%263.71M | 19.62%263.71M | 15.57%254.75M | 14.00%239.95M | 6.00%221.11M | -0.39%220.45M | -0.39%220.45M | -6.07%220.43M | -15.59%210.49M | -21.63%208.58M |
-Other intangible assets | 19.62%263.71M | 19.62%263.71M | 15.57%254.75M | 14.00%239.95M | 6.00%221.11M | -0.39%220.45M | -0.39%220.45M | -6.07%220.43M | -15.59%210.49M | -21.63%208.58M |
Deferred tax assets-non current | 18.73%35.09M | 18.73%35.09M | ---- | ---- | ---- | -26.19%29.55M | -26.19%29.55M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -34.64%102.57M | -32.14%111.64M | -10.84%112.58M | ---- | ---- | -8.61%156.94M | 2.03%164.51M | 11.61%126.27M |
Total non current assets | 5.37%630.2M | 5.37%630.2M | 1.29%636.68M | -2.86%627.33M | 0.90%599.27M | 1.30%598.11M | 1.30%598.11M | -2.46%628.56M | 6.81%645.83M | 6.85%593.94M |
Total assets | 0.97%2.91B | 0.97%2.91B | -3.64%2.99B | -0.35%3.07B | 2.42%3.09B | -3.10%2.88B | -3.10%2.88B | -1.28%3.11B | 1.95%3.08B | 4.39%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 13.64%250M | 13.64%250M | 25.00%250M | ---- | ---- | 10.00%220M | 10.00%220M | 0.00%200M |
-Current debt and capital lease obligation | ---- | ---- | 13.64%250M | 13.64%250M | 25.00%250M | ---- | ---- | 10.00%220M | 10.00%220M | 0.00%200M |
-Including:Current debt | ---- | ---- | 13.64%250M | 13.64%250M | 25.00%250M | ---- | ---- | 10.00%220M | 10.00%220M | 0.00%200M |
Payables | 13.67%161.71M | 13.67%161.71M | -32.45%81.8M | -21.56%121.01M | -16.13%163.85M | -20.49%142.26M | -20.49%142.26M | -42.70%121.09M | -23.99%154.27M | 7.28%195.37M |
-accounts payable | -26.73%27.83M | -26.73%27.83M | -15.85%26.65M | -6.85%32.46M | -4.48%29.17M | 18.67%37.99M | 18.67%37.99M | -3.77%31.67M | 49.03%34.85M | 93.01%30.54M |
-Total tax payable | 0.08%55.52M | 0.08%55.52M | -48.83%22.51M | -20.84%58.68M | -15.18%57.35M | -42.97%55.48M | -42.97%55.48M | -68.00%43.99M | -46.49%74.13M | -15.01%67.61M |
-Other payable | 60.57%78.36M | 60.57%78.36M | -28.16%32.63M | -34.06%29.87M | -20.46%77.33M | -1.67%48.8M | -1.67%48.8M | 11.00%45.42M | 10.33%45.3M | 12.09%97.22M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.13%12.94M | --12.94M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -65.17%10.89M | -48.22%8.82M | ---- | ---- | -49.07%41.27M | -42.74%31.26M | -21.74%17.03M |
Accrued and deferred income | -27.03%131.64M | -27.03%131.64M | -23.01%120.42M | -9.32%125.41M | -3.17%129.76M | -27.17%180.4M | -27.17%180.4M | 106.93%156.41M | 125.00%138.29M | 108.78%134.01M |
Other current liabilities | -44.84%16.88M | -44.84%16.88M | -44.93%14.7M | -14.21%13.23M | 11.40%13.17M | -40.39%30.6M | -40.39%30.6M | 0.27%26.69M | 45.69%15.42M | -49.86%11.82M |
Current liabilities | -12.18%310.23M | -12.18%310.23M | -17.43%466.92M | -9.03%520.53M | -0.98%565.6M | -26.09%353.26M | -26.09%353.26M | -4.89%565.46M | 3.26%572.18M | 16.18%571.18M |
Non current liabilities | ||||||||||
Long term provisions | 0.38%39.48M | 0.38%39.48M | 0.38%39.44M | 4.24%39.4M | 4.25%39.36M | -22.38%39.33M | -22.38%39.33M | -22.40%39.29M | 80.71%37.8M | 14.83%37.76M |
Other non current liabilities | 0.00%2K | 0.00%2K | --3K | 200.00%3K | 0.00%2K | -33.33%2K | -33.33%2K | ---- | -66.67%1K | 0.00%2K |
Total non current liabilities | 0.38%39.48M | 0.38%39.48M | 0.39%39.44M | 4.25%39.4M | 4.25%39.37M | -22.38%39.33M | -22.38%39.33M | -22.40%39.29M | 80.69%37.8M | 14.83%37.76M |
Total liabilities | -10.92%349.71M | -10.92%349.71M | -16.27%506.36M | -8.20%559.93M | -0.65%604.96M | -25.73%392.59M | -25.73%392.59M | -6.27%604.75M | 6.08%609.98M | 16.10%608.94M |
Shareholders'equity | ||||||||||
Share capital | 0.31%249.57M | 0.31%249.57M | 3.98%249.09M | 3.93%248.84M | 4.21%248.84M | 4.20%248.79M | 4.20%248.79M | 1.18%239.57M | 1.27%239.42M | 1.57%238.77M |
-common stock | 0.31%249.57M | 0.31%249.57M | 3.98%249.09M | 3.93%248.84M | 4.21%248.84M | 4.20%248.79M | 4.20%248.79M | 1.18%239.57M | 1.27%239.42M | 1.57%238.77M |
Additional paid-in capital | -0.15%209.89M | -0.15%209.89M | 4.19%209.41M | 4.14%209.15M | 2.14%210.25M | 2.12%210.21M | 2.12%210.21M | -1.40%200.98M | -1.30%200.83M | 1.83%205.84M |
Retained earnings | 2.94%2.18B | 2.94%2.18B | 0.29%2.13B | 3.15%2.16B | 3.18%2.15B | 4.93%2.12B | 4.93%2.12B | 3.75%2.13B | 4.69%2.1B | 8.17%2.09B |
Less: Treasury stock | -3.35%118.87M | -3.35%118.87M | 81.40%118.87M | 81.40%118.87M | 1.95%122.99M | 101.93%122.99M | 101.93%122.99M | 9,695.52%65.53M | 9,695.52%65.53M | 17,931.54%120.63M |
Other reserves | 12.65%35.04M | 12.65%35.04M | 3,763.97%14.8M | 402.41%6.65M | -70.12%621K | -20.92%31.1M | -20.92%31.1M | -96.87%383K | -165.22%-2.2M | -53.63%2.08M |
Total stockholders'equity | 2.85%2.56B | 2.85%2.56B | -0.59%2.49B | 1.60%2.51B | 3.19%2.49B | 1.79%2.49B | 1.79%2.49B | 0.00%2.5B | 0.97%2.47B | 1.80%2.41B |
Total equity | 2.85%2.56B | 2.85%2.56B | -0.59%2.49B | 1.60%2.51B | 3.19%2.49B | 1.79%2.49B | 1.79%2.49B | 0.00%2.5B | 0.97%2.47B | 1.80%2.41B |
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 |