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 | -1.97%4.08B | 3.49%3.85B | -2.70%4.01B | -2.70%4.01B | 4.13%3.9B | 13.94%4.16B | 49.10%3.72B | 29.59%4.13B | 29.59%4.13B | 37.48%3.74B |
-Cash and cash equivalents | -0.28%4.08B | 5.51%3.85B | -2.48%3.98B | -2.48%3.98B | 4.44%3.87B | 12.96%4.09B | 48.08%3.65B | 29.56%4.09B | 29.56%4.09B | 35.99%3.7B |
-Short term investments | ---- | ---- | -25.24%30.03M | -25.24%30.03M | -24.81%30.43M | 129.61%70.54M | 130.58%71.27M | 32.34%40.17M | 32.34%40.17M | --40.47M |
Receivables | -21.36%953.3M | -24.42%1.1B | -29.94%940.83M | -29.94%940.83M | 2.88%1.15B | -11.38%1.21B | -39.88%1.46B | 17.46%1.34B | 17.46%1.34B | -15.30%1.12B |
-Accounts receivable | -21.36%953.3M | -24.42%1.1B | -29.94%940.83M | -29.94%940.83M | 2.88%1.15B | -11.38%1.21B | -39.88%1.46B | 17.46%1.34B | 17.46%1.34B | -15.30%1.12B |
-Gross accounts receivable | -21.36%953.3M | -24.42%1.1B | -29.94%940.83M | -29.94%940.83M | 2.88%1.15B | -11.38%1.21B | -39.88%1.46B | 17.46%1.34B | 17.46%1.34B | -15.30%1.12B |
Inventory | -9.53%221.52M | -21.38%188.27M | -3.98%231.12M | -3.98%231.12M | -7.76%251.83M | 2.24%244.84M | 15.99%239.48M | -3.48%240.7M | -3.48%240.7M | 25.80%273.02M |
Prepaid assets | ---- | ---- | 18.59%196.6M | 18.59%196.6M | ---- | ---- | ---- | -5.86%165.78M | -5.86%165.78M | ---- |
Other current assets | -17.39%191.68M | 18.36%205.68M | -77.14%50.26M | -77.14%50.26M | -22.25%337.91M | -21.24%232.02M | -47.43%173.77M | 78.26%219.83M | 78.26%219.83M | 21.14%434.62M |
Total current assets | -6.91%5.45B | -4.39%5.35B | -10.86%5.43B | -10.86%5.43B | 1.23%5.63B | 5.34%5.85B | 2.46%5.6B | 25.00%6.09B | 25.00%6.09B | 20.60%5.56B |
Non current assets | ||||||||||
Net PPE | -4.16%3.74B | -3.10%3.82B | -2.62%3.88B | -2.62%3.88B | -4.73%3.86B | -5.09%3.91B | -5.81%3.94B | -5.78%3.98B | -5.78%3.98B | -4.94%4.05B |
-Gross PP&E | -4.16%3.74B | -3.10%3.82B | -2.75%8.11B | -2.75%8.11B | -4.73%3.86B | -5.09%3.91B | -5.81%3.94B | -1.38%8.34B | -1.38%8.34B | -4.94%4.05B |
-Accumulated depreciation | ---- | ---- | 2.86%-4.23B | 2.86%-4.23B | ---- | ---- | ---- | -3.02%-4.35B | -3.02%-4.35B | ---- |
Investment properties | ---- | ---- | -5.55%17.05M | -5.55%17.05M | ---- | ---- | ---- | -5.26%18.05M | -5.26%18.05M | ---- |
Prepaid assets-non current | ---- | ---- | 44.64%40.92M | 44.64%40.92M | ---- | ---- | ---- | -1.81%28.29M | -1.81%28.29M | ---- |
Total investment | 28.36%1.32B | 51.68%1.44B | 16.92%1.3B | 16.92%1.3B | 22.90%1.22B | -0.83%1.03B | 2.72%946.49M | 6.49%1.11B | 6.49%1.11B | -5.93%994.92M |
-Financial asset investment | 28.36%1.32B | 51.68%1.44B | 16.92%1.3B | 16.92%1.3B | 22.90%1.22B | -0.83%1.03B | 2.72%946.49M | 6.49%1.11B | 6.49%1.11B | -5.93%994.92M |
-Including:Available-for-sale securities | 28.36%1.32B | 51.68%1.44B | 16.92%1.3B | 16.92%1.3B | 22.90%1.22B | -0.83%1.03B | 2.72%946.49M | 6.49%1.11B | 6.49%1.11B | -5.93%994.92M |
Goodwill and other intangible assets | -23.64%21.83M | -23.49%24.07M | -19.74%26.32M | -19.74%26.32M | -19.37%25.79M | -11.63%28.59M | -1.19%31.46M | -4.93%32.8M | -4.93%32.8M | -14.46%31.99M |
-Other intangible assets | ---- | ---- | -19.74%26.32M | -19.74%26.32M | ---- | ---- | ---- | -4.93%32.8M | -4.93%32.8M | ---- |
Defined pension benefit | ---- | ---- | 7.96%616.15M | 7.96%616.15M | ---- | ---- | ---- | 10.90%570.73M | 10.90%570.73M | ---- |
Other non current assets | 4.71%858.94M | 7.11%848.46M | 50.35%68.51M | 50.35%68.51M | 9.64%818.97M | 11.69%820.31M | 9.36%792.13M | -21.97%45.57M | -21.97%45.57M | 8.79%746.99M |
Total non current assets | 2.79%5.95B | 7.28%6.13B | 2.71%5.94B | 2.71%5.94B | 1.76%5.93B | -2.29%5.79B | -2.57%5.71B | -2.30%5.79B | -2.30%5.79B | -3.62%5.82B |
Total assets | -2.09%11.4B | 1.50%11.48B | -4.25%11.38B | -4.25%11.38B | 1.50%11.56B | 1.40%11.64B | -0.15%11.31B | 10.03%11.88B | 10.03%11.88B | 6.87%11.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | -24.57%103.23M | -24.57%103.23M | ---- | ---- | ---- | -29.52%136.84M | -29.52%136.84M | ---- |
-Current debt and capital lease obligation | ---- | ---- | -24.57%103.23M | -24.57%103.23M | ---- | ---- | ---- | -29.52%136.84M | -29.52%136.84M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -24.57%103.23M | -24.57%103.23M | ---- | ---- | ---- | -29.52%136.84M | -29.52%136.84M | ---- |
Payables | -52.66%669.35M | -44.08%604.89M | -48.40%668.6M | -48.40%668.6M | -19.76%1.09B | -14.73%1.41B | -34.02%1.08B | -7.74%1.3B | -7.74%1.3B | 5.73%1.35B |
-accounts payable | -48.24%596.03M | -43.07%547.47M | -31.02%545.08M | -31.02%545.08M | 1.01%1.07B | -11.72%1.15B | -31.58%961.64M | -19.40%790.24M | -19.40%790.24M | 5.13%1.06B |
-Total tax payable | -72.04%73.32M | -52.16%57.42M | -93.90%26.39M | -93.90%26.39M | -93.65%18.84M | -25.80%262.26M | -48.68%120.01M | 33.18%432.73M | 33.18%432.73M | 7.94%296.88M |
-Other payable | ---- | ---- | 33.56%97.13M | 33.56%97.13M | ---- | ---- | ---- | -26.49%72.72M | -26.49%72.72M | ---- |
Pension and other retirement benefit plans | -7.89%74.52M | 58.67%139.25M | -42.41%85.21M | -42.41%85.21M | 3.09%199.75M | -37.02%80.9M | --87.76M | 2.19%147.96M | 2.19%147.96M | --193.77M |
Accrued and deferred income | ---- | ---- | -26.74%209.2M | -26.74%209.2M | ---- | ---- | ---- | -4.15%285.54M | -4.15%285.54M | ---- |
Other current liabilities | 60.22%814.97M | -16.14%777.79M | -41.39%400.78M | -41.39%400.78M | -32.54%518.96M | -35.40%508.66M | 18.38%927.47M | 207.54%683.79M | 207.54%683.79M | 10.91%769.25M |
Current liabilities | -22.19%1.56B | -27.42%1.52B | -42.47%1.47B | -42.47%1.47B | -22.09%1.8B | -22.16%2B | -24.50%2.1B | 9.85%2.55B | 9.85%2.55B | 0.03%2.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -52.10%94.92M | -52.10%94.92M | ---- | ---- | ---- | -40.85%198.14M | -40.85%198.14M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -52.10%94.92M | -52.10%94.92M | ---- | ---- | ---- | -40.85%198.14M | -40.85%198.14M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -52.10%94.92M | -52.10%94.92M | ---- | ---- | ---- | -40.85%198.14M | -40.85%198.14M | ---- |
Long term accounts payable and other payables | ---- | ---- | -15.66%35M | -15.66%35M | ---- | ---- | ---- | -1.43%41.5M | -1.43%41.5M | ---- |
Long term provisions | 242.18%100.15M | 160.93%75.97M | 161.75%75.82M | 161.75%75.82M | 2.06%29.42M | 2.07%29.27M | 2.07%29.12M | 2.06%28.97M | 2.06%28.97M | 2.07%28.82M |
Non current deferred liabilities | ---- | ---- | 91.88%275.48M | 91.88%275.48M | ---- | ---- | ---- | -12.73%143.56M | -12.73%143.56M | ---- |
Other non current liabilities | -2.59%384.48M | 14.72%437.6M | 0.23%445K | 0.23%445K | -4.21%386.19M | -14.85%394.71M | -15.12%381.45M | 0.23%444K | 0.23%444K | -29.24%403.17M |
Total non current liabilities | 14.30%484.63M | 25.09%513.57M | 16.73%481.66M | 16.73%481.66M | -3.79%415.6M | -13.86%423.98M | -14.09%410.57M | -27.66%412.62M | -27.66%412.62M | -27.77%431.99M |
Total liabilities | -15.82%2.04B | -18.82%2.04B | -34.22%1.95B | -34.22%1.95B | -19.22%2.22B | -20.83%2.43B | -22.97%2.51B | 2.45%2.96B | 2.45%2.96B | -5.67%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M |
-common stock | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M | 0.00%798.29M |
Additional paid-in capital | 0.29%602.56M | 0.09%608.48M | 0.01%605.93M | 0.01%605.93M | -0.07%603.38M | -0.15%600.83M | -0.06%607.91M | -0.06%605.85M | -0.06%605.85M | -0.06%603.79M |
Retained earnings | 0.03%7.7B | 4.48%7.71B | -10.63%2.01B | -10.63%2.01B | 9.42%7.78B | 12.47%7.7B | 13.48%7.38B | 33.91%2.25B | 33.91%2.25B | 16.70%7.11B |
Less: Treasury stock | 33.37%166.06M | 30.11%174.53M | 410.87%174.53M | 410.87%174.53M | 412.07%174.5M | 380.37%124.51M | 288.43%134.14M | -1.08%34.16M | -1.08%34.16M | -1.33%34.08M |
Other reserves | 75.43%415.52M | 237.98%498.46M | 16.79%6.18B | 16.79%6.18B | 105.35%331.91M | 23.66%236.86M | -23.60%147.48M | 9.09%5.29B | 9.09%5.29B | -42.62%161.63M |
Total stockholders'equity | 1.53%9.35B | 7.29%9.44B | 5.71%9.43B | 5.71%9.43B | 8.09%9.34B | 9.50%9.21B | 9.06%8.8B | 12.80%8.92B | 12.80%8.92B | 11.59%8.64B |
Total equity | 1.53%9.35B | 7.29%9.44B | 5.71%9.43B | 5.71%9.43B | 8.09%9.34B | 9.50%9.21B | 9.06%8.8B | 12.80%8.92B | 12.80%8.92B | 11.59%8.64B |
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 |