Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.21%1.9B | 8.21%1.9B | -3.35%1.48B | 25.52%1.79B | 4.19%1.39B | 90.05%1.76B | 90.05%1.76B | 59.73%1.54B | 47.89%1.42B | 51.02%1.34B |
-Cash and cash equivalents | 8.21%1.9B | 8.21%1.9B | -3.35%1.48B | 25.52%1.79B | 4.19%1.39B | 90.05%1.76B | 90.05%1.76B | 59.73%1.54B | 47.89%1.42B | 51.02%1.34B |
Receivables | -0.93%1.06B | -0.93%1.06B | -10.93%636.01M | -14.51%643.6M | 0.48%728.55M | 46.95%1.07B | 46.95%1.07B | 65.79%714.02M | 94.44%752.84M | 85.41%725.07M |
-Accounts receivable | 40.27%840.52M | 40.27%840.52M | -10.93%636.01M | -14.51%643.6M | 0.48%728.55M | 32.02%599.21M | 32.02%599.21M | 65.79%714.02M | 94.44%752.84M | 85.41%725.07M |
-Gross accounts receivable | 40.27%840.52M | 40.27%840.52M | -10.93%636.01M | -14.51%643.6M | 0.48%728.55M | 32.02%599.21M | 32.02%599.21M | 65.79%714.02M | 94.44%752.84M | 85.41%725.07M |
-Other receivables | -53.13%221.67M | -53.13%221.67M | ---- | ---- | ---- | 71.52%472.94M | 71.52%472.94M | ---- | ---- | ---- |
Inventory | -99.20%5K | -99.20%5K | --0 | --0 | --0 | -9.99%622K | -9.99%622K | -9.99%622K | -9.99%622K | -98.07%622K |
Prepaid assets | 153.27%329.76M | 153.27%329.76M | ---- | ---- | ---- | 46.54%130.2M | 46.54%130.2M | ---- | ---- | ---- |
Other current assets | 213.59%125.98M | 213.59%125.98M | 49.49%606.99M | 52.66%584.69M | 66.37%477.56M | 0.75%40.17M | 0.75%40.17M | 36.00%406.05M | 132.69%382.99M | 120.76%287.05M |
Total current assets | 13.97%3.42B | 13.97%3.42B | 2.66%2.73B | 17.77%3.01B | 10.61%2.6B | 68.21%3B | 68.21%3B | 57.06%2.66B | 68.98%2.56B | 63.32%2.35B |
Non current assets | ||||||||||
Net PPE | 12.99%275.7M | 12.99%275.7M | 2.78%147.89M | -7.90%139.8M | -18.19%133.23M | -14.81%244.01M | -14.81%244.01M | -13.97%143.89M | -13.25%151.79M | -11.86%162.85M |
-Gross PP&E | 17.44%538.58M | 17.44%538.58M | ---- | ---- | ---- | -2.06%458.59M | -2.06%458.59M | ---- | ---- | ---- |
-Accumulated depreciation | -22.50%-262.87M | -22.50%-262.87M | ---- | ---- | ---- | -18.02%-214.58M | -18.02%-214.58M | ---- | ---- | ---- |
Total investment | -66.33%176.46M | -66.33%176.46M | 31.56%697.88M | 34.87%666.72M | 74.68%900.04M | 15.95%524.08M | 15.95%524.08M | 9.73%530.45M | 4.15%494.33M | 5.88%515.26M |
-Financial asset investment | -66.33%176.46M | -66.33%176.46M | 31.56%697.88M | 34.87%666.72M | 74.68%900.04M | 15.95%524.08M | 15.95%524.08M | 9.73%530.45M | 4.15%494.33M | 5.88%515.26M |
-Including:Available-for-sale securities | -66.33%176.46M | -66.33%176.46M | 31.56%697.88M | 34.87%666.72M | 74.68%900.04M | 15.95%524.08M | 15.95%524.08M | 9.73%530.45M | 4.15%494.33M | 5.88%515.26M |
Goodwill and other intangible assets | 134.42%656.52M | 134.42%656.52M | 44.02%418.65M | -13.51%261.61M | -13.85%271.05M | -3.78%280.07M | -3.78%280.07M | -3.28%290.7M | 14.00%302.48M | 17.36%314.61M |
-Goodwill | 134.39%564.25M | 134.39%564.25M | 51.91%377.99M | -12.60%224.54M | -12.22%232.63M | 0.65%240.73M | 0.65%240.73M | 0.98%248.83M | 1.28%256.92M | 1.57%265.02M |
-Other intangible assets | 134.57%92.27M | 134.57%92.27M | -2.89%40.66M | -18.64%37.07M | -22.54%38.41M | -24.19%39.34M | -24.19%39.34M | -22.65%41.87M | 290.53%45.56M | 592.27%49.59M |
Deferred tax assets-non current | 126.02%104.54M | 126.02%104.54M | ---- | ---- | ---- | 27.75%46.25M | 27.75%46.25M | ---- | ---- | ---- |
Deferred assets-non current | 31.60%708K | 31.60%708K | 31.69%827K | -10.74%640K | -48.45%448K | 8.47%538K | 8.47%538K | 12.54%628K | --717K | --869K |
Other non current assets | 28.55%6.18M | 28.55%6.18M | 25.26%179.17M | -5.49%178.75M | -0.33%154M | -57.25%4.81M | -57.25%4.81M | 11.87%143.04M | 64.71%189.14M | 32.94%154.51M |
Total non current assets | 10.94%1.22B | 10.94%1.22B | 30.28%1.44B | 9.58%1.25B | 27.06%1.46B | 2.07%1.1B | 2.07%1.1B | 2.69%1.11B | 10.55%1.14B | 8.75%1.15B |
Total assets | 13.16%4.64B | 13.16%4.64B | 10.80%4.17B | 15.25%4.26B | 16.00%4.06B | 43.30%4.1B | 43.30%4.1B | 35.88%3.77B | 45.33%3.7B | 40.23%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%44.04M | 0.00%44.04M | 57.51%44.04M | 57.51%44.04M | 57.51%44.04M | --44.04M | --44.04M | --27.96M | --27.96M | --27.96M |
-Current debt and capital lease obligation | 0.00%44.04M | 0.00%44.04M | 57.51%44.04M | 57.51%44.04M | 57.51%44.04M | --44.04M | --44.04M | --27.96M | --27.96M | --27.96M |
-Including:Current debt | 0.00%44.04M | 0.00%44.04M | 57.51%44.04M | 57.51%44.04M | 57.51%44.04M | --44.04M | --44.04M | --27.96M | --27.96M | --27.96M |
Payables | 5.90%383.79M | 5.90%383.79M | -15.91%78.77M | 40.63%116.03M | 13.38%49.46M | 58.02%362.4M | 58.02%362.4M | 106.53%93.67M | 54.33%82.51M | -1.12%43.62M |
-Total tax payable | -0.32%116.91M | -0.32%116.91M | -15.91%78.77M | 40.63%116.03M | 13.38%49.46M | 283.68%117.28M | 283.68%117.28M | 106.53%93.67M | 54.33%82.51M | -1.12%43.62M |
-Other payable | 8.88%266.88M | 8.88%266.88M | ---- | ---- | ---- | 23.32%245.12M | 23.32%245.12M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | --5.44M | --5.63M | --4.67M | --4.67M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --2.29M | --2.29M | -71.26%20.75M | -9.39%21.51M | 35.95%42.85M | --0 | --0 | 144.11%72.19M | 16.62%23.73M | 22.08%31.52M |
Accrued and deferred income | -4.91%534.07M | -4.91%534.07M | 22.58%472.08M | 20.36%547.1M | 35.07%488.61M | 51.28%561.63M | 51.28%561.63M | 25.96%385.12M | --454.55M | --361.74M |
Other current liabilities | -17.47%141.74M | -17.47%141.74M | -30.66%249.83M | -7.43%292.54M | 40.11%414.35M | 41.40%171.75M | 41.40%171.75M | 62.46%360.29M | -14.57%316.01M | -4.37%295.72M |
Current liabilities | -3.37%1.11B | -3.37%1.11B | -7.85%865.47M | 13.47%1.03B | 37.39%1.04B | 56.85%1.14B | 56.85%1.14B | 55.90%939.23M | 103.91%904.76M | 100.58%760.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | 18.10%756.62M | 18.10%756.62M | 20.19%707.63M | 21.11%718.64M | 4.87%629.65M | --640.66M | --640.66M | --588.74M | --593.4M | --600.39M |
-Long term debt and capital lease obligation | 18.10%756.62M | 18.10%756.62M | 20.19%707.63M | 21.11%718.64M | 4.87%629.65M | --640.66M | --640.66M | --588.74M | --593.4M | --600.39M |
-Including:Long term debt | 18.10%756.62M | 18.10%756.62M | 20.19%707.63M | 21.11%718.64M | 4.87%629.65M | --640.66M | --640.66M | --588.74M | --593.4M | --600.39M |
Other non current liabilities | 0.00%2K | 0.00%2K | 951,250.00%19.03M | 751,050.00%15.02M | 0.00%3K | 100.00%2K | 100.00%2K | --2K | --2K | --3K |
Total non current liabilities | 18.10%756.62M | 18.10%756.62M | 23.43%726.66M | 23.64%733.66M | 4.87%629.65M | 64,066,100.00%640.66M | 64,066,100.00%640.66M | 19,624,633.33%588.74M | 29,670,000.00%593.4M | 30,019,550.00%600.39M |
Total liabilities | 4.34%1.86B | 4.34%1.86B | 4.20%1.59B | 17.50%1.76B | 23.04%1.67B | 144.65%1.79B | 144.65%1.79B | 153.62%1.53B | 237.64%1.5B | 258.92%1.36B |
Shareholders'equity | ||||||||||
Share capital | 0.02%477.14M | 0.02%477.14M | 0.00%477.05M | 0.10%477.05M | 0.10%477.05M | 0.10%477.05M | 0.10%477.05M | 0.10%477.05M | 0.02%476.57M | 0.02%476.57M |
-common stock | 0.02%477.14M | 0.02%477.14M | 0.00%477.05M | 0.10%477.05M | 0.10%477.05M | 0.10%477.05M | 0.10%477.05M | 0.10%477.05M | 0.02%476.57M | 0.02%476.57M |
Additional paid-in capital | 0.02%369.04M | 0.02%369.04M | 0.00%368.96M | 0.13%368.96M | 0.13%368.96M | 1.74%368.96M | 1.74%368.96M | 1.74%368.96M | 1.63%368.47M | 1.63%368.47M |
Retained earnings | 16.40%1.63B | 16.40%1.63B | 19.71%1.59B | 22.33%1.58B | 20.62%1.47B | 17.07%1.4B | 17.07%1.4B | 7.57%1.33B | 5.67%1.29B | -1.20%1.22B |
Less: Treasury stock | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K | 0.00%135K |
Other reserves | -60.34%8.98M | -60.34%8.98M | 43.61%29.85M | 36.51%26.3M | -14.97%24.01M | 3.56%22.64M | 3.56%22.64M | 20.12%20.78M | 250.39%19.27M | 623.31%28.24M |
Other equity interest | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
Total stockholders'equity | 9.53%2.49B | 9.53%2.49B | 12.34%2.47B | 13.75%2.45B | 11.86%2.34B | 10.29%2.27B | 10.29%2.27B | 4.96%2.2B | 4.31%2.16B | 0.75%2.09B |
Noncontrolling interests | 557.55%289.62M | 557.55%289.62M | 178.12%110.98M | 12.26%47.85M | -4.39%42.72M | -39.56%44.05M | -39.56%44.05M | -46.92%39.9M | 30.16%42.63M | 17.80%44.68M |
Total equity | 19.96%2.78B | 19.96%2.78B | 15.30%2.58B | 13.72%2.5B | 11.52%2.39B | 8.59%2.31B | 8.59%2.31B | 3.16%2.24B | 4.71%2.2B | 1.05%2.14B |
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 |