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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.91%1.82T | 7.44%1.72T | 7.44%1.72T | 10.14%1.68T | 12.11%1.72T | 15.55%1.56T | 11.46%1.6T | 11.46%1.6T | 20.36%1.52T | 19.72%1.53T |
-Cash and cash equivalents | 8.11%1.81T | 17.20%1.7T | 17.20%1.7T | 22.00%1.65T | 34.47%1.68T | 30.36%1.43T | 30.27%1.45T | 30.27%1.45T | 38.04%1.35T | 30.71%1.25T |
-Short term investments | -83.91%6.61B | -86.29%20.71B | -86.29%20.71B | -81.46%32.4B | -85.61%41.08B | -49.19%127.53B | -53.29%151.03B | -53.29%151.03B | -39.50%174.72B | -12.47%285.55B |
Receivables | 4.81%549.9B | 1.96%481.81B | 1.96%481.81B | -14.16%520.52B | -14.70%524.65B | -9.95%494.17B | -0.20%472.56B | -0.20%472.56B | 30.81%606.35B | 45.53%615.08B |
-Accounts receivable | 4.81%549.9B | 1.96%481.81B | 1.96%481.81B | -14.16%520.52B | -14.70%524.65B | -9.95%494.17B | -0.20%472.56B | -0.20%472.56B | 30.81%606.35B | 45.53%615.08B |
-Gross accounts receivable | 4.81%549.9B | 1.96%481.81B | 1.96%481.81B | -14.16%520.52B | -14.70%524.65B | -9.95%494.17B | -0.20%472.56B | -0.20%472.56B | 30.81%606.35B | 45.53%615.08B |
Inventory | 2.16%735.26B | 4.67%720.65B | 4.67%720.65B | 11.06%721.39B | 25.85%719.68B | 39.41%695.43B | 51.76%688.48B | 51.76%688.48B | 61.94%649.55B | 47.67%571.85B |
Other current assets | 40.51%107.9B | 12.27%114.34B | 12.27%114.34B | 0.50%81.68B | 20.27%76.79B | 5.28%100.36B | 36.29%101.84B | 36.29%101.84B | 16.47%81.27B | 50.98%63.85B |
Total current assets | 5.71%3.21T | 6.04%3.04T | 6.04%3.04T | 4.92%3T | 9.20%3.04T | 14.32%2.85T | 17.46%2.86T | 17.46%2.86T | 30.02%2.86T | 30.52%2.78T |
Non current assets | ||||||||||
Net PPE | 21.79%2.06T | 15.04%1.75T | 15.04%1.75T | 12.15%1.76T | 13.48%1.69T | 14.84%1.56T | 17.67%1.52T | 17.67%1.52T | 25.32%1.57T | 20.32%1.49T |
-Gross PP&E | 21.79%2.06T | 15.04%1.75T | 15.04%1.75T | 12.15%1.76T | 13.48%1.69T | 14.84%1.56T | 17.67%1.52T | 17.67%1.52T | 25.32%1.57T | 20.32%1.49T |
Total investment | -6.92%332.65B | 7.39%183.76B | 7.39%183.76B | 6.75%355.78B | 7.24%357.4B | 8.51%348.48B | 6.06%171.11B | 6.06%171.11B | 12.35%333.28B | 12.49%333.28B |
-Financial asset investment | ---- | 7.39%183.76B | 7.39%183.76B | ---- | ---- | ---- | 6.06%171.11B | 6.06%171.11B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 7.39%183.76B | 7.39%183.76B | ---- | ---- | ---- | 6.06%171.11B | 6.06%171.11B | ---- | ---- |
-Other investment | -6.92%332.65B | ---- | ---- | 6.75%355.78B | 7.24%357.4B | 8.51%348.48B | ---- | ---- | 12.35%333.28B | 12.49%333.28B |
Goodwill and other intangible assets | 238.63%35.03B | -1.51%10.2B | -1.51%10.2B | -15.50%10.51B | -7.47%10.34B | -5.85%10.32B | -1.75%10.35B | -1.75%10.35B | 17.71%12.44B | 4.20%11.18B |
Defined pension benefit | ---- | 26.61%4.99B | 26.61%4.99B | ---- | ---- | ---- | 0.56%3.94B | 0.56%3.94B | ---- | ---- |
Deferred tax assets-non current | ---- | -4.99%71.28B | -4.99%71.28B | ---- | ---- | ---- | 14.38%75.03B | 14.38%75.03B | ---- | ---- |
Other non current assets | 14.75%-5.82B | 7.26%94.66B | 7.26%94.66B | -1.60%-6.49B | 1.40%-6.82B | -1.29%-6.59B | 5.21%88.25B | 5.21%88.25B | -171.79%-6.39B | -213.88%-6.92B |
Total non current assets | 18.01%2.42T | 13.10%2.11T | 13.10%2.11T | 11.06%2.12T | 12.27%2.05T | 13.55%1.91T | 15.56%1.87T | 15.56%1.87T | 22.58%1.91T | 18.43%1.83T |
Total assets | 10.66%5.64T | 8.83%5.15T | 8.83%5.15T | 7.38%5.12T | 10.42%5.09T | 14.01%4.76T | 16.70%4.73T | 16.70%4.73T | 26.93%4.77T | 25.45%4.61T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.42%11.49B | -5.56%10.39B | -5.56%10.39B | -51.36%6.91B | -27.48%9.78B | -16.16%11.18B | -18.30%11B | -18.30%11B | 66.52%14.2B | 51.51%13.49B |
-Current debt and capital lease obligation | 17.42%11.49B | -5.56%10.39B | -5.56%10.39B | -51.36%6.91B | -27.48%9.78B | -16.16%11.18B | -18.30%11B | -18.30%11B | 66.52%14.2B | 51.51%13.49B |
-Including:Current debt | 17.42%11.49B | -5.56%10.39B | -5.56%10.39B | -51.36%6.91B | -27.48%9.78B | -16.16%11.18B | -18.30%11B | -18.30%11B | 66.52%14.2B | 51.51%13.49B |
Payables | 7.29%250.02B | 2.04%349.65B | 2.04%349.65B | -32.78%162.27B | -15.74%233.03B | -32.59%163.27B | 2.96%342.65B | 2.96%342.65B | 28.29%241.38B | 37.91%276.54B |
-accounts payable | 8.01%174.75B | -12.78%161.36B | -12.78%161.36B | -18.91%162.27B | -19.02%161.79B | -8.19%163.27B | 4.12%185.01B | 4.12%185.01B | 33.68%200.1B | 39.43%199.79B |
-Total tax payable | 5.66%75.27B | 11.73%73.14B | 11.73%73.14B | ---- | -7.19%71.24B | ---- | -11.25%65.46B | -11.25%65.46B | 7.32%41.28B | 34.13%76.76B |
-Other payable | ---- | 24.91%115.15B | 24.91%115.15B | ---- | ---- | ---- | 13.32%92.19B | 13.32%92.19B | ---- | ---- |
Current provisions | 27.61%6.02B | ---- | ---- | 0.79%4.7B | 3.53%4.72B | 3.17%3.74B | ---- | ---- | 5.61%4.67B | 7.86%4.56B |
Pension and other retirement benefit plans | ---- | 8.54%5.36B | 8.54%5.36B | ---- | ---- | ---- | 4.11%4.94B | 4.11%4.94B | ---- | ---- |
Accrued and deferred income | ---- | 3.64%88.68B | 3.64%88.68B | ---- | ---- | ---- | 23.66%85.57B | 23.66%85.57B | ---- | ---- |
Other current liabilities | -3.98%248.83B | 4.18%66.31B | 4.18%66.31B | 30.23%308.58B | 8.34%259.15B | 26.68%278.81B | 10.57%63.65B | 10.57%63.65B | 31.03%236.95B | 33.92%239.2B |
Current liabilities | 1.91%516.36B | 2.48%520.4B | 2.48%520.4B | -2.97%482.45B | -5.08%506.67B | -4.64%457B | 6.29%507.81B | 6.29%507.81B | 30.18%497.2B | 36.08%533.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.60%8.36B | -26.04%13.91B | -26.04%13.91B | -1.46%18.69B | -1.55%18.41B | 5.37%18.61B | 11.05%18.81B | 11.05%18.81B | -2.09%18.97B | -3.81%18.7B |
-Long term debt and capital lease obligation | -54.60%8.36B | -26.04%13.91B | -26.04%13.91B | -1.46%18.69B | -1.55%18.41B | 5.37%18.61B | 11.05%18.81B | 11.05%18.81B | -2.09%18.97B | -3.81%18.7B |
-Including:Long term debt | -54.60%8.36B | -26.04%13.91B | -26.04%13.91B | -1.46%18.69B | -1.55%18.41B | 5.37%18.61B | 11.05%18.81B | 11.05%18.81B | -2.09%18.97B | -3.81%18.7B |
Long term pension and other post-retirement benefit plans | -10.95%34.3B | -11.81%32.57B | -11.81%32.57B | -14.97%39.13B | -15.10%38.52B | -14.08%37.12B | -10.94%36.93B | -10.94%36.93B | 2.54%46.02B | 3.03%45.37B |
Non current deferred liabilities | ---- | 15.16%129.26B | 15.16%129.26B | ---- | ---- | ---- | 67.95%112.25B | 67.95%112.25B | ---- | ---- |
Other non current liabilities | 23.71%190.82B | -2.19%27.76B | -2.19%27.76B | 27.89%156.87B | 36.32%154.24B | 42.72%142.81B | 33.86%28.39B | 33.86%28.39B | 45.95%122.66B | 39.94%113.15B |
Total non current liabilities | 10.56%233.48B | 3.63%203.51B | 3.63%203.51B | 14.41%214.69B | 19.16%211.18B | 23.38%198.54B | 34.09%196.38B | 34.09%196.38B | 26.54%187.65B | 22.79%177.22B |
Total liabilities | 4.46%749.84B | 2.80%723.91B | 2.80%723.91B | 1.80%697.15B | 0.96%717.85B | 2.40%655.53B | 12.81%704.19B | 12.81%704.19B | 29.16%684.85B | 32.50%711.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
-common stock | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
Additional paid-in capital | -0.33%127.87B | -0.33%127.89B | -0.33%127.89B | -0.38%127.84B | -0.52%128.3B | -0.58%128.31B | -0.60%128.32B | -0.60%128.32B | -0.61%128.32B | -0.09%128.97B |
Retained earnings | 6.13%3.71T | 6.35%3.52T | 6.35%3.52T | 6.74%3.5T | 6.65%3.5T | 9.08%3.35T | 10.60%3.31T | 10.60%3.31T | 15.35%3.28T | 18.20%3.28T |
Less: Treasury stock | 55.94%122.81B | 6.12%24.29B | 6.12%24.29B | 2.68%124.04B | -52.60%78.75B | -82.87%19.8B | 45.78%22.89B | 45.78%22.89B | 643.30%120.79B | 895.88%166.14B |
Other reserves | 54.25%857.17B | 53.44%514.54B | 53.44%514.54B | 19.97%630.62B | 36.97%555.7B | 71.33%356.83B | 232.91%335.34B | 232.91%335.34B | 785.16%525.65B | 736.76%405.7B |
Other equity interest | 42.43%4.7B | 26.93%4.84B | 26.93%4.84B | 90.08%5.17B | 19.12%3.3B | 26.42%3.43B | 39.55%3.81B | 39.55%3.81B | -3.30%2.72B | -3.62%2.77B |
Total stockholders'equity | 11.18%4.7T | 10.03%4.26T | 10.03%4.26T | 8.26%4.26T | 12.08%4.23T | 15.31%3.94T | 16.37%3.87T | 16.37%3.87T | 25.40%3.94T | 23.30%3.77T |
Noncontrolling interests | 26.00%185.57B | 6.12%161.31B | 6.12%161.31B | 10.01%163.46B | 13.94%147.28B | 39.59%161.59B | 52.14%152B | 52.14%152B | 68.00%148.59B | 59.66%129.26B |
Total equity | 11.68%4.89T | 9.88%4.42T | 9.88%4.42T | 8.32%4.43T | 12.14%4.38T | 16.11%4.1T | 17.41%4.03T | 17.41%4.03T | 26.57%4.09T | 24.24%3.9T |
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 |