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 | -1.59%15.27B | 25.41%15.59B | 27.04%14.53B | 24.14%15.51B | 24.14%15.51B | -1.39%11.82B | -4.18%12.43B | -0.45%11.44B | -2.41%12.5B | -2.41%12.5B |
-Cash and cash equivalents | -1.59%15.27B | 25.41%15.59B | 27.04%14.53B | 24.14%15.51B | 24.14%15.51B | -1.39%11.82B | -4.18%12.43B | -0.45%11.44B | -2.41%12.5B | -2.41%12.5B |
Receivables | 32.30%2.59B | 40.49%2.67B | 48.92%2.52B | 32.83%1.96B | 32.83%1.96B | 12.41%1.63B | 29.54%1.9B | 20.60%1.69B | 13.35%1.48B | 13.35%1.48B |
-Accounts receivable | 32.30%2.59B | 40.49%2.67B | 48.92%2.52B | 32.83%1.96B | 32.83%1.96B | 12.41%1.63B | 29.54%1.9B | 20.60%1.69B | 13.35%1.48B | 13.35%1.48B |
-Gross accounts receivable | ---- | ---- | ---- | 32.83%1.96B | 32.83%1.96B | 12.41%1.63B | 29.54%1.9B | 20.60%1.69B | 13.35%1.48B | 13.35%1.48B |
Inventory | 63.95%624.66M | -0.80%526.46M | 0.99%551.94M | -23.47%381M | -23.47%381M | -14.09%424.83M | 23.44%530.7M | 26.88%546.56M | 23.07%497.86M | 23.07%497.86M |
Tax assets-Current | --198.65M | --0 | --18.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --491.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -62.47%511.21M | -41.00%569.98M | -42.33%624.99M | 80.63%1.36B | 80.63%1.36B | 73.58%1.4B | 30.81%966.06M | -52.12%1.08B | -32.89%754.11M | -32.89%754.11M |
Total current assets | 2.44%19.68B | 22.29%19.35B | 23.62%18.25B | 26.23%19.22B | 26.23%19.22B | 3.65%15.27B | 1.41%15.83B | -5.30%14.76B | -2.63%15.22B | -2.63%15.22B |
Non current assets | ||||||||||
Net PPE | 85.79%2.55B | 65.59%2.18B | 71.90%2.31B | 4.51%1.37B | 4.51%1.37B | 3.47%1.4B | -3.62%1.32B | -0.05%1.34B | -3.04%1.31B | -3.04%1.31B |
-Gross PP&E | 85.79%2.55B | --2.18B | --2.31B | 4.51%1.37B | 4.51%1.37B | ---- | ---- | ---- | -3.04%1.31B | -3.04%1.31B |
Total investment | 74.35%6.5B | -22.35%5.16B | -27.90%5.07B | -44.63%3.73B | -44.63%3.73B | 15.64%7.28B | 38.77%6.64B | 29.26%7.04B | 22.63%6.73B | 22.63%6.73B |
-Long-term equity investment | --1.4B | --1.48B | --1.64B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | 36.67%5.1B | -44.60%3.68B | -51.14%3.44B | -44.63%3.73B | -44.63%3.73B | 15.64%7.28B | 38.77%6.64B | 29.26%7.04B | 22.63%6.73B | 22.63%6.73B |
-Including:Available-for-sale securities | 36.67%5.1B | -44.60%3.68B | -51.14%3.44B | -44.63%3.73B | -44.63%3.73B | 15.64%7.28B | 38.77%6.64B | 29.26%7.04B | 22.63%6.73B | 22.63%6.73B |
Goodwill and other intangible assets | 9.90%12.59B | 0.50%11.18B | -0.88%11.21B | -0.40%11.45B | -0.40%11.45B | 0.01%11.68B | 11.85%11.12B | 11.64%11.31B | -6.70%11.5B | -6.70%11.5B |
-Goodwill | 23.20%6.99B | 4.62%5.46B | 2.26%5.46B | 3.87%5.68B | 3.87%5.68B | 4.19%5.82B | -42.22%5.22B | -42.10%5.34B | -8.11%5.46B | -8.11%5.46B |
-Other intangible assets | -3.17%5.59B | -3.14%5.71B | -3.68%5.74B | -4.27%5.78B | -4.27%5.78B | -3.83%5.86B | 552.02%5.9B | 564.18%5.96B | -5.39%6.04B | -5.39%6.04B |
Deferred tax assets-non current | -55.85%368.03M | 11.40%818.64M | 4.78%840.16M | -0.36%833.57M | -0.36%833.57M | -38.37%624.91M | -69.34%734.89M | -63.60%801.86M | -14.30%836.61M | -14.30%836.61M |
Other non current assets | -96.79%9.14M | -93.56%12.48M | -93.24%13.32M | 45.43%285.02M | 45.43%285.02M | -3.77%191.79M | -3.63%193.92M | -2.37%196.95M | 13.76%195.98M | 13.76%195.98M |
Total non current assets | 24.56%22.01B | -3.30%19.35B | -6.00%19.44B | -14.12%17.67B | -14.12%17.67B | 3.08%21.17B | 6.97%20.01B | 6.97%20.68B | 1.16%20.58B | 1.16%20.58B |
Total assets | 13.04%41.7B | 8.00%38.7B | 6.33%37.69B | 3.04%36.89B | 3.04%36.89B | 3.32%36.44B | 4.44%35.84B | 1.49%35.44B | -0.49%35.8B | -0.49%35.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 133.44%1.54B | 106.09%1.4B | 114.12%1.46B | -0.12%660.91M | -0.12%660.91M | -2.45%681.43M | -2.85%681.69M | -2.85%681.69M | 0.00%661.69M | 0.00%661.69M |
-Current debt and capital lease obligation | 133.44%1.54B | 106.09%1.4B | 114.12%1.46B | -0.12%660.91M | -0.12%660.91M | -2.45%681.43M | -2.85%681.69M | -2.85%681.69M | 0.00%661.69M | 0.00%661.69M |
-Including:Current debt | 38.99%918.57M | 33.40%909.35M | 33.51%910.13M | -0.12%660.91M | -0.12%660.91M | -2.45%681.43M | -2.85%681.69M | -2.85%681.69M | 0.00%661.69M | 0.00%661.69M |
-Including:Current capital Lease obligation | --624.26M | --495.57M | --549.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -14.39%1.13B | 118.47%1.65B | 167.96%1.64B | 154.66%1.32B | 154.66%1.32B | 16.67%627.99M | 7.67%755.02M | 41.09%612.8M | -37.59%516.78M | -37.59%516.78M |
-accounts payable | 92.59%765.41M | 135.57%838.25M | 285.38%1.34B | 17.76%397.42M | 17.76%397.42M | 20.46%399.62M | 1.87%355.84M | -1.36%348.73M | -4.46%337.49M | -4.46%337.49M |
-Total tax payable | -60.67%361.27M | 103.22%811.21M | 12.90%298.14M | 412.35%918.6M | 412.35%918.6M | 10.58%228.37M | 13.43%399.17M | 226.88%264.08M | -62.24%179.29M | -62.24%179.29M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 225.75%265.26M | 225.75%265.26M | 45.41%169.53M | 91.31%81.87M | 590.52%126.26M | 103.11%81.43M | 103.11%81.43M |
Accrued and deferred income | 44.39%509.89M | 29.48%333.69M | 22.56%349.78M | 11.84%353.13M | 11.84%353.13M | 2.19%335.98M | -1.66%257.71M | 33.38%285.39M | --315.75M | --315.75M |
Held for sale liabilities | --336.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -35.86%1.59B | 31.50%1.47B | 39.25%1.25B | 150.56%2.47B | 150.56%2.47B | 251.73%2.86B | 27.21%1.11B | 2.75%900.76M | 10.20%987.64M | 10.20%987.64M |
Current liabilities | 0.65%5.1B | 67.90%4.85B | 80.51%4.71B | 97.79%5.07B | 97.79%5.07B | 87.13%4.67B | 11.75%2.89B | 15.95%2.61B | 5.50%2.56B | 5.50%2.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.90%3.17B | -24.97%2.04B | -22.27%2.18B | -22.19%2.39B | -22.19%2.39B | -21.66%2.48B | -20.06%2.72B | -19.54%2.81B | -18.61%3.07B | -18.61%3.07B |
-Long term debt and capital lease obligation | 32.90%3.17B | -24.97%2.04B | -22.27%2.18B | -22.19%2.39B | -22.19%2.39B | -21.66%2.48B | -20.06%2.72B | -19.54%2.81B | -18.61%3.07B | -18.61%3.07B |
-Including:Long term debt | 17.13%2.8B | -33.46%1.81B | -32.42%1.9B | -22.19%2.39B | -22.19%2.39B | -21.66%2.48B | -20.06%2.72B | -19.54%2.81B | -18.61%3.07B | -18.61%3.07B |
-Including:Long term capital lease obligation | --376.42M | --230.68M | --284.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --191.62M | --164.72M | --164.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 57.96%802.48M | -21.71%706.97M | -17.44%698.11M | -37.43%508.04M | -37.43%508.04M | 6.99%755.79M | 3,029.31%903.06M | 164.00%845.55M | -15.97%811.92M | -15.97%811.92M |
Other non current liabilities | -12.90%93.55M | -15.51%89.24M | -15.30%86.7M | 6.81%107.42M | 6.81%107.42M | 9.60%107.09M | 10.23%105.61M | 11.79%102.37M | 9.02%100.57M | 9.02%100.57M |
Total non current liabilities | 41.88%4.26B | -19.49%3B | -16.60%3.13B | -24.56%3B | -24.56%3B | -15.78%3.34B | 5.74%3.73B | -3.73%3.76B | -17.56%3.98B | -17.56%3.98B |
Total liabilities | 15.99%9.36B | 18.69%7.85B | 23.19%7.84B | 23.37%8.07B | 23.37%8.07B | 23.99%8.01B | 8.28%6.62B | 3.46%6.36B | -9.84%6.54B | -9.84%6.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | -81.48%10M | -81.05%10M | -79.71%10M | -79.71%10M | 87.92%92.32M | 21.04%54M | 18.59%52.76M | 26.58%49.3M | 26.58%49.3M |
-common stock | 0.00%10M | -81.48%10M | -81.05%10M | -79.71%10M | -79.71%10M | 87.92%92.32M | 21.04%54M | 18.59%52.76M | 26.58%49.3M | 26.58%49.3M |
Additional paid-in capital | 3.15%26.15B | 2.11%25.68B | 1.88%25.63B | 0.79%25.35B | 0.79%25.35B | 0.17%25.19B | 0.04%25.15B | 0.03%25.15B | 0.04%25.15B | 0.04%25.15B |
Retained earnings | 49.46%7.5B | 43.87%6.8B | 33.75%5.94B | 17.86%5.02B | 17.86%5.02B | -10.70%3.73B | 20.35%4.73B | 23.14%4.44B | 24.07%4.26B | 24.07%4.26B |
Less: Treasury stock | 0.92%1.75B | 0.35%1.76B | 0.75%1.77B | 44.44%1.73B | 44.44%1.73B | 46.64%1.76B | 46.66%1.76B | 46.66%1.76B | 0.02%1.2B | 0.02%1.2B |
Other reserves | ---- | ---- | ---- | -92.26%46.1M | -92.26%46.1M | 342.83%1.04B | 4,052.65%619.7M | -15.58%776.69M | -37.00%595.3M | -37.00%595.3M |
Other equity interest | 369,507.69%336.34M | 13,654.16%198.34M | 9,160.97%128.36M | -93.78%91K | -93.78%91K | -58.84%603K | -7.33%1.44M | -11.10%1.39M | -13.03%1.46M | -13.03%1.46M |
Total stockholders'equity | 12.39%32.25B | 7.41%30.93B | 4.42%29.94B | -0.56%28.69B | -0.56%28.69B | -0.40%28.3B | 3.09%28.8B | 0.52%28.67B | 1.75%28.85B | 1.75%28.85B |
Noncontrolling interests | -29.14%87.58M | -119.48%-82.07M | -120.98%-86.41M | -69.30%123.59M | -69.30%123.59M | -68.67%122.3M | 57.17%421.24M | 62.76%411.86M | 11.59%402.54M | 11.59%402.54M |
Total equity | 12.21%32.33B | 5.58%30.85B | 2.65%29.85B | -1.51%28.81B | -1.51%28.81B | -1.32%28.42B | 3.61%29.22B | 1.07%29.08B | 1.87%29.26B | 1.87%29.26B |
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 |