Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.31%1.78B | 31.44%1.71B | 31.44%1.71B | 19.13%1.92B | --1.51B | --1.8B | 1.56%1.3B | --1.3B | --1.62B | 15.72%1.28B |
-Cash and cash equivalents | 17.31%1.78B | 31.44%1.71B | 31.44%1.71B | 19.13%1.92B | --1.51B | --1.8B | 1.56%1.3B | --1.3B | --1.62B | 15.72%1.28B |
Receivables | -4.33%3.52B | -10.31%3.44B | -10.31%3.44B | -35.69%3.77B | --3.68B | --4.44B | -21.28%3.84B | --3.84B | --5.86B | -4.30%4.88B |
-Accounts receivable | -4.33%3.52B | -10.31%3.44B | -10.31%3.44B | -35.69%3.77B | --3.68B | --4.44B | -21.28%3.84B | --3.84B | --5.86B | -4.30%4.88B |
-Gross accounts receivable | -4.33%3.52B | -10.31%3.44B | -10.31%3.44B | -35.69%3.77B | --3.68B | --4.44B | -21.28%3.84B | --3.84B | --5.86B | -4.30%4.88B |
Inventory | 3.39%2.84B | 9.38%2.8B | 9.38%2.8B | 2.51%2.66B | --2.74B | --2.34B | 33.44%2.56B | --2.56B | --2.59B | 2.90%1.92B |
Other current assets | 6.88%668M | -0.61%1.14B | -0.61%1.14B | 193.33%660M | --625M | --742M | 106.27%1.15B | --1.15B | --225M | 184.69%558M |
Total current assets | 2.79%8.8B | 2.78%9.1B | 2.78%9.1B | -12.46%9.01B | --8.56B | --9.33B | 2.50%8.85B | --8.85B | --10.3B | 4.49%8.63B |
Non current assets | ||||||||||
Net PPE | 24.36%9.78B | 22.35%8.98B | 22.35%8.98B | 22.27%8.26B | --7.86B | --7.55B | 11.05%7.34B | --7.34B | --6.75B | -0.38%6.61B |
-Gross PP&E | 24.40%9.77B | 22.38%8.98B | 22.38%8.98B | 22.31%8.26B | --7.86B | --7.55B | 11.04%7.33B | --7.33B | --6.75B | -0.36%6.61B |
Total investment | 1.54%1.58B | 0.21%475M | 0.21%475M | 0.13%1.58B | --1.56B | --1.61B | 10.23%474M | --474M | --1.57B | 170.44%430M |
-Other investment | 1.54%1.58B | 0.21%475M | 0.21%475M | 0.13%1.58B | --1.56B | --1.61B | 10.23%474M | --474M | --1.57B | 170.44%430M |
Long-term accounts receivable and other receivables | ---- | -11.52%292M | -11.52%292M | ---- | ---- | ---- | -2.37%330M | --330M | ---- | 76.96%338M |
Goodwill and other intangible assets | -0.16%618M | 7.39%625M | 7.39%625M | 186.55%639M | --619M | --634M | 198.46%582M | --582M | --223M | 7.73%195M |
Defined pension benefit | ---- | 30.99%410M | 30.99%410M | ---- | ---- | ---- | 3.30%313M | --313M | ---- | 3.77%303M |
Deferred tax assets-non current | ---- | -16.52%278M | -16.52%278M | ---- | ---- | ---- | -6.72%333M | --333M | ---- | 35.23%357M |
Deferred assets-non current | -11.76%15M | -11.11%16M | -11.11%16M | -10.53%17M | --17M | --18M | --18M | --18M | --19M | --0 |
Other non current assets | ---- | -19.42%83M | -19.42%83M | ---- | ---- | ---- | -9.65%103M | --103M | ---- | -16.79%114M |
Total non current assets | 19.26%11.99B | 17.56%11.16B | 17.56%11.16B | 22.41%10.49B | --10.05B | --9.81B | 13.73%9.49B | --9.49B | --8.57B | 6.21%8.34B |
Total assets | 11.67%20.79B | 10.42%20.26B | 10.42%20.26B | 3.38%19.5B | --18.62B | --19.14B | 8.03%18.35B | --18.35B | --18.87B | 5.33%16.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 58.98%2.58B | -13.26%2.34B | -13.26%2.34B | -33.35%2.15B | --1.62B | --2.38B | -31.14%2.69B | --2.69B | --3.22B | -9.36%3.91B |
-Current debt and capital lease obligation | 58.98%2.58B | -13.26%2.34B | -13.26%2.34B | -33.35%2.15B | --1.62B | --2.38B | -31.14%2.69B | --2.69B | --3.22B | -9.36%3.91B |
-Including:Current debt | 58.98%2.58B | -17.70%2.21B | -17.70%2.21B | -33.35%2.15B | --1.62B | --2.38B | -31.16%2.69B | --2.69B | --3.22B | -9.31%3.91B |
-Including:Current capital Lease obligation | ---- | 2,975.00%123M | 2,975.00%123M | ---- | ---- | ---- | -20.00%4M | --4M | ---- | -37.50%5M |
Payables | -28.94%1.81B | 15.69%3.86B | 15.69%3.86B | 1.27%3.04B | --2.54B | --1.91B | 10.14%3.33B | --3.33B | --3B | 19.31%3.03B |
-accounts payable | -29.12%1.6B | 28.00%2.62B | 28.00%2.62B | -8.82%2.68B | --2.26B | --1.72B | 3.07%2.05B | --2.05B | --2.94B | 11.49%1.99B |
-Total tax payable | -27.50%203M | 459.72%403M | 459.72%403M | 436.76%365M | --280M | --182M | -56.10%72M | --72M | --68M | 1,161.54%164M |
-Other payable | ---- | -31.52%830M | -31.52%830M | ---- | ---- | ---- | 38.67%1.21B | --1.21B | ---- | 18.11%874M |
Current provisions | -53.62%32M | ---- | ---- | -76.17%66M | --69M | --71M | -65.38%108M | --108M | --277M | 191.59%312M |
Pension and other retirement benefit plans | 2.81%183M | 24.60%314M | 24.60%314M | 23.53%126M | --178M | --103M | 5.88%252M | --252M | --102M | 83.08%238M |
Other current liabilities | 35.35%2.93B | -5.06%1.48B | -5.06%1.48B | 8.01%1.88B | --2.17B | --2.62B | 83.76%1.56B | --1.56B | --1.74B | 44.80%850M |
Current liabilities | 14.52%7.53B | 0.52%7.99B | 0.52%7.99B | -13.01%7.26B | --6.58B | --7.09B | -4.67%7.95B | --7.95B | --8.34B | 8.62%8.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.85%3.09B | -14.89%2.88B | -14.89%2.88B | -25.61%2.72B | --2.95B | --3.15B | -3.38%3.38B | --3.38B | --3.66B | -11.02%3.5B |
-Long term debt and capital lease obligation | 4.85%3.09B | -14.89%2.88B | -14.89%2.88B | -25.61%2.72B | --2.95B | --3.15B | -3.38%3.38B | --3.38B | --3.66B | -11.02%3.5B |
-Including:Long term debt | 4.85%3.09B | -25.26%2.52B | -25.26%2.52B | -25.61%2.72B | --2.95B | --3.15B | -3.41%3.37B | --3.37B | --3.66B | -10.92%3.49B |
-Including:Long term capital lease obligation | ---- | 6,980.00%354M | 6,980.00%354M | ---- | ---- | ---- | 25.00%5M | --5M | ---- | -55.56%4M |
Long term provisions | -36.26%116M | 14.36%207M | 14.36%207M | 87.63%182M | --182M | --182M | 88.54%181M | --181M | --97M | 1.05%96M |
Long term pension and other post-retirement benefit plans | 37.88%364M | 12.76%327M | 12.76%327M | -11.38%288M | --264M | --269M | -9.09%290M | --290M | --325M | 4.93%319M |
Other non current liabilities | -1.35%1.69B | 0.07%1.36B | 0.07%1.36B | 26.08%1.72B | --1.71B | --1.73B | 2,201.69%1.36B | --1.36B | --1.37B | -16.90%59M |
Total non current liabilities | 3.02%5.26B | -8.43%4.77B | -8.43%4.77B | -9.78%4.91B | --5.1B | --5.33B | 31.16%5.21B | --5.21B | --5.44B | -10.02%3.97B |
Total liabilities | 9.50%12.79B | -3.03%12.76B | -3.03%12.76B | -11.73%12.17B | --11.68B | --12.41B | 6.89%13.16B | --13.16B | --13.78B | 1.82%12.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | --454M | --454M | 0.00%454M | --454M | --454M | 0.00%454M |
-common stock | 0.00%454M | 0.00%454M | 0.00%454M | 0.00%454M | --454M | --454M | 0.00%454M | --454M | --454M | 0.00%454M |
Additional paid-in capital | 0.00%178M | -20.89%178M | -20.89%178M | -20.89%178M | --178M | --176M | 0.00%225M | --225M | --225M | 0.00%225M |
Retained earnings | 18.73%8.08B | 15.74%7.71B | 15.74%7.71B | 16.67%7.56B | --6.8B | --6.59B | 7.86%6.66B | --6.66B | --6.48B | 7.75%6.17B |
Less: Treasury stock | 33.87%1.09B | -52.02%1.16B | -52.02%1.16B | -50.25%1.2B | --812M | --812M | 0.00%2.42B | --2.42B | --2.42B | 0.00%2.42B |
Other reserves | 27.56%324M | 14.42%246M | 14.42%246M | -6.83%273M | --254M | --253M | 12.57%215M | --215M | --293M | 3,720.00%191M |
Total stockholders'equity | 15.55%7.95B | 44.64%7.42B | 44.64%7.42B | 44.29%7.27B | --6.88B | --6.66B | 11.01%5.13B | --5.13B | --5.04B | 15.78%4.62B |
Noncontrolling interests | -7.81%59M | 32.76%77M | 32.76%77M | 50.00%72M | --64M | --68M | 13.73%58M | --58M | --48M | 24.39%51M |
Total equity | 15.33%8B | 44.51%7.5B | 44.51%7.5B | 44.34%7.34B | --6.94B | --6.73B | 11.04%5.19B | --5.19B | --5.08B | 15.87%4.67B |
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 |