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 | -0.87%8.69B | -1.94%8.09B | 15.89%9.72B | 15.89%9.72B | 46.45%8.26B | 34.51%8.76B | 34.47%8.25B | 33.64%8.39B | 33.64%8.39B | 203.93%5.64B |
-Cash and cash equivalents | -1.60%4.69B | -3.76%4.09B | 30.39%5.72B | 30.39%5.72B | 61.34%4.26B | 89.42%4.76B | 99.02%4.25B | 92.75%4.39B | 92.75%4.39B | 42.30%2.64B |
-Short term investments | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 33.33%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | --3B |
Receivables | 11.95%7.64B | 29.80%6.32B | 8.81%6.69B | 8.81%6.69B | -25.85%6.71B | -14.48%6.82B | -31.47%4.87B | -23.59%6.15B | -23.59%6.15B | -24.98%9.05B |
-Accounts receivable | 11.95%7.64B | 29.80%6.32B | 8.81%6.69B | 8.81%6.69B | -6.22%6.71B | 5.25%6.82B | -2.83%4.87B | 17.03%6.15B | 17.03%6.15B | 26.16%7.16B |
-Gross accounts receivable | 11.95%7.64B | 29.80%6.32B | 8.81%6.69B | 8.81%6.69B | -6.22%6.71B | 5.25%6.82B | -2.83%4.87B | 17.03%6.15B | 17.03%6.15B | 26.16%7.16B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.36%1.9B |
Inventory | 31.08%8.89B | 20.82%8.15B | 32.39%7.6B | 32.39%7.6B | 39.75%6.9B | 48.85%6.78B | 59.00%6.75B | 45.39%5.74B | 45.39%5.74B | 29.89%4.94B |
Prepaid assets | ---- | ---- | 10.99%101M | 10.99%101M | ---- | ---- | ---- | 30.00%91M | 30.00%91M | ---- |
Other current assets | -23.60%136M | 18.99%94M | -31.25%33M | -31.25%33M | 15.68%214M | 2.30%178M | 11.27%79M | 152.63%48M | 152.63%48M | 34.06%185M |
Total current assets | 12.44%25.34B | 13.59%22.66B | 18.26%24.14B | 18.26%24.14B | 11.46%22.09B | 17.29%22.54B | 13.61%19.95B | 11.18%20.41B | 11.18%20.41B | 10.94%19.81B |
Non current assets | ||||||||||
Net PPE | 5.96%15.41B | 3.86%15B | 1.50%14.7B | 1.50%14.7B | -0.93%14.65B | -0.31%14.55B | 1.39%14.44B | 4.13%14.49B | 4.13%14.49B | 9.62%14.79B |
-Gross PP&E | 5.95%15.41B | 3.87%15B | 4.72%51.44B | 4.72%51.44B | -0.93%14.65B | -0.32%14.54B | 1.39%14.44B | 6.00%49.12B | 6.00%49.12B | 9.62%14.78B |
-Accumulated depreciation | ---- | ---- | -6.08%-36.74B | -6.08%-36.74B | ---- | ---- | ---- | -6.80%-34.63B | -6.80%-34.63B | ---- |
Prepaid assets-non current | ---- | ---- | 8.51%51M | 8.51%51M | ---- | ---- | ---- | 0.00%47M | 0.00%47M | ---- |
Goodwill and other intangible assets | 6.67%656M | 7.85%632M | 3.65%596M | 3.65%596M | 5.17%631M | 6.96%615M | 9.33%586M | 10.79%575M | 10.79%575M | 10.91%600M |
-Other intangible assets | 6.67%656M | 7.85%632M | 3.65%596M | 3.65%596M | 5.17%631M | 6.96%615M | 9.33%586M | 10.79%575M | 10.79%575M | 10.91%600M |
Deferred tax assets-non current | -6.30%506M | -6.30%506M | -6.30%506M | -6.30%506M | 9.09%540M | 9.09%540M | 9.09%540M | 9.09%540M | 9.09%540M | -20.67%495M |
Other non current assets | 3.88%134M | 3.10%133M | 0.00%84M | 0.00%84M | 3.97%131M | 4.03%129M | 2.38%129M | 3.70%84M | 3.70%84M | -0.79%126M |
Total non current assets | 5.55%16.71B | 3.66%16.27B | 1.32%15.94B | 1.32%15.94B | -0.35%15.95B | 0.29%15.83B | 1.92%15.69B | 4.51%15.73B | 4.51%15.73B | 7.89%16.01B |
Total assets | 9.60%42.06B | 9.22%38.93B | 10.89%40.08B | 10.89%40.08B | 6.19%38.04B | 9.62%38.37B | 8.15%35.65B | 8.17%36.15B | 8.17%36.15B | 9.55%35.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%600M | 0.00%600M | 0.65%619M | 0.65%619M | 0.00%600M | 0.00%600M | 0.00%600M | 0.33%615M | 0.33%615M | 0.00%600M |
-Current debt and capital lease obligation | 0.00%600M | 0.00%600M | 0.65%619M | 0.65%619M | 0.00%600M | 0.00%600M | 0.00%600M | 0.33%615M | 0.33%615M | 0.00%600M |
-Including:Current debt | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
-Including:Current capital Lease obligation | ---- | ---- | 26.67%19M | 26.67%19M | ---- | ---- | ---- | 15.38%15M | 15.38%15M | ---- |
Payables | 16.44%5.24B | 18.67%3.72B | 25.70%5.27B | 25.70%5.27B | -1.83%4.02B | 18.72%4.5B | 14.64%3.13B | 18.50%4.19B | 18.50%4.19B | 26.72%4.1B |
-accounts payable | 11.71%3.03B | 28.47%2.45B | 29.75%3.08B | 29.75%3.08B | -11.36%2.42B | 12.28%2.72B | 3.98%1.91B | 5.65%2.37B | 5.65%2.37B | 26.18%2.73B |
-Total tax payable | 41.44%1.12B | 49.28%412M | 26.43%1.01B | 26.43%1.01B | 16.49%558M | 70.02%794M | 60.47%276M | 115.01%802M | 115.01%802M | 87.84%479M |
-Other payable | 9.38%1.09B | -9.89%856M | 15.67%1.17B | 15.67%1.17B | 17.51%1.05B | 9.49%992M | 30.67%950M | 10.69%1.02B | 10.69%1.02B | 9.06%891M |
Current provisions | -77.71%39M | --109M | --144M | --144M | --175M | --175M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 15.52%201M | 21.49%407M | 25.00%220M | 25.00%220M | 15.05%344M | 16.78%174M | 13.95%335M | 13.55%176M | 13.55%176M | 6.41%299M |
Accrued and deferred income | ---- | ---- | 2.58%159M | 2.58%159M | ---- | ---- | ---- | 22.05%155M | 22.05%155M | ---- |
Other current liabilities | -0.11%890M | 7.34%541M | 402.53%397M | 402.53%397M | 81.36%613M | 35.41%891M | 42.78%504M | -57.07%79M | -57.07%79M | -2.03%338M |
Current liabilities | 9.93%6.97B | 17.56%5.38B | 30.51%6.81B | 30.51%6.81B | 7.87%5.76B | 21.98%6.34B | 14.87%4.57B | 13.00%5.22B | 13.00%5.22B | 19.62%5.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | 76.19%37M | 76.19%37M | ---- | ---- | ---- | 10.53%21M | 10.53%21M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | 76.19%37M | 76.19%37M | ---- | ---- | ---- | 10.53%21M | 10.53%21M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | 76.19%37M | 76.19%37M | ---- | ---- | ---- | 10.53%21M | 10.53%21M | ---- |
Long term provisions | 8.87%307M | -53.95%297M | -55.59%286M | -55.59%286M | -55.98%287M | -56.21%282M | 2.38%645M | 3.54%644M | 3.54%644M | 6.89%652M |
Long term pension and other post-retirement benefit plans | 10.14%1.14B | 6.55%1.12B | 1.44%1.06B | 1.44%1.06B | -5.05%1.03B | -2.36%1.04B | 0.96%1.05B | 1.76%1.04B | 1.76%1.04B | 6.66%1.09B |
Other non current liabilities | 43.75%46M | 30.56%47M | 0.00%6M | 0.00%6M | 77.78%48M | 23.08%32M | 28.57%36M | 0.00%6M | 0.00%6M | 12.50%27M |
Total non current liabilities | 10.67%1.49B | -15.45%1.47B | -19.09%1.39B | -19.09%1.39B | -22.57%1.37B | -22.01%1.35B | 1.94%1.74B | 2.51%1.71B | 2.51%1.71B | 6.83%1.77B |
Total liabilities | 10.06%8.47B | 8.48%6.84B | 18.24%8.19B | 18.24%8.19B | 0.30%7.12B | 11.00%7.69B | 11.00%6.31B | 10.21%6.93B | 10.21%6.93B | 16.16%7.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
-common stock | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
Additional paid-in capital | 0.05%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B | 0.00%3.93B |
Retained earnings | 11.80%25.58B | 11.50%24.2B | 11.81%24.14B | 11.81%24.14B | 9.93%23.04B | 11.98%22.88B | 9.53%21.71B | 9.23%21.59B | 9.23%21.59B | 8.72%20.96B |
Less: Treasury stock | 8.66%138M | 6.35%134M | 6.40%133M | 6.40%133M | 4.88%129M | 3.25%127M | 2.44%126M | 1.63%125M | 1.63%125M | 0.82%123M |
Other reserves | 54.61%620M | 115.42%489M | 58.64%349M | 58.64%349M | 34.00%469M | 67.08%401M | 345.10%227M | 568.09%220M | 568.09%220M | 436.54%350M |
Total stockholders'equity | 9.48%33.59B | 9.37%32.09B | 9.15%31.89B | 9.15%31.89B | 7.64%30.91B | 9.28%30.68B | 7.56%29.34B | 7.70%29.22B | 7.70%29.22B | 8.03%28.72B |
Total equity | 9.48%33.59B | 9.37%32.09B | 9.15%31.89B | 9.15%31.89B | 7.64%30.91B | 9.28%30.68B | 7.56%29.34B | 7.70%29.22B | 7.70%29.22B | 8.03%28.72B |
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 |