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 | 44.79%1.54B | -30.94%1.06B | -30.94%1.06B | -27.02%1.3B | -44.45%1.06B | -39.31%1.26B | -33.58%1.53B | -33.58%1.53B | -25.44%1.78B | -29.92%1.91B |
-Cash and cash equivalents | 44.79%1.54B | -30.94%1.06B | -30.94%1.06B | -27.02%1.3B | -44.45%1.06B | -39.31%1.26B | -33.58%1.53B | -33.58%1.53B | -25.44%1.78B | -29.92%1.91B |
Receivables | 0.00%30K | -89.09%6K | -89.09%6K | -99.57%24K | -62.50%30K | -84.62%18K | -99.67%55K | -99.67%55K | 7,509.59%5.56M | 45.45%80K |
-Accounts receivable | 0.00%30K | -89.09%6K | -89.09%6K | -99.57%24K | -62.50%30K | -84.62%18K | -99.67%55K | -99.67%55K | 7,509.59%5.56M | 45.45%80K |
-Gross accounts receivable | 0.00%30K | -89.09%6K | -89.09%6K | -99.57%24K | -62.50%30K | -84.62%18K | -99.67%55K | -99.67%55K | 7,509.59%5.56M | 45.45%80K |
Other current assets | 114.09%107.5M | 2.84%123.59M | 2.84%123.59M | -35.66%82.31M | -63.23%50.21M | -42.80%73.2M | -67.90%120.19M | -67.90%120.19M | 36.73%127.92M | -64.32%136.56M |
Total current assets | 47.91%1.65B | -28.48%1.18B | -28.48%1.18B | -27.81%1.38B | -45.70%1.11B | -39.52%1.34B | -38.75%1.65B | -38.75%1.65B | -31.20%1.91B | -34.14%2.05B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -59.47%13.38M | -57.39%16.56M |
-Gross PP&E | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total investment | -1.87%49.3M | ---- | ---- | -1.87%49.3M | 0.00%50.23M | 0.00%50.23M | ---- | ---- | 0.00%50.23M | 0.00%50.23M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --755K | --0 |
Other non current assets | ---- | -1.87%49.3M | -1.87%49.3M | ---- | ---- | ---- | 0.00%50.23M | 0.00%50.23M | ---- | ---- |
Total non current assets | -1.87%49.3M | -1.87%49.3M | -1.87%49.3M | -23.42%49.3M | -24.79%50.23M | -29.22%50.23M | -33.16%50.23M | -33.16%50.23M | -22.68%64.37M | -25.03%66.79M |
Total assets | 45.77%1.7B | -27.69%1.23B | -27.69%1.23B | -27.66%1.43B | -45.04%1.16B | -39.20%1.39B | -38.60%1.7B | -38.60%1.7B | -30.95%1.97B | -33.89%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --325M | --112.5M | --112.5M | --500M | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --325M | --112.5M | --112.5M | --500M | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --325M | --112.5M | --112.5M | --500M | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 40.72%12.45M | -2.44%65.56M | -2.44%65.56M | -21.67%5.99M | -12.07%8.85M | -22.11%4.42M | -22.20%67.2M | -22.20%67.2M | -61.25%7.65M | -71.85%10.06M |
-accounts payable | 25.00%15K | -74.03%20K | -74.03%20K | -98.92%18K | -99.35%12K | -99.78%4K | -95.97%77K | -95.97%77K | 1,747.78%1.66M | 2,468.06%1.85M |
-Total tax payable | 40.74%12.44M | 23.11%12.82M | 23.11%12.82M | -0.22%5.98M | 7.57%8.84M | 14.81%4.42M | -73.18%10.41M | -73.18%10.41M | -69.53%5.99M | -76.98%8.21M |
-Other payable | ---- | -7.03%52.73M | -7.03%52.73M | ---- | ---- | ---- | 24.24%56.72M | 24.24%56.72M | ---- | ---- |
Accrued and deferred income | ---- | 50.43%6.09M | 50.43%6.09M | ---- | ---- | ---- | -25.55%4.05M | -25.55%4.05M | ---- | ---- |
Other current liabilities | -27.47%60.3M | 29.20%6.86M | 29.20%6.86M | 11.33%91.91M | 86.58%83.15M | -36.76%53.01M | -0.58%5.31M | -0.58%5.31M | -16.68%82.55M | -40.58%44.57M |
Current liabilities | 332.36%397.76M | 149.50%191.01M | 149.50%191.01M | 562.83%597.9M | 68.41%92M | -35.83%57.43M | -58.54%76.56M | -58.54%76.56M | -24.09%90.21M | -50.68%54.63M |
Non current liabilities | ||||||||||
Long term provisions | 0.41%22.69M | 0.41%22.65M | 0.41%22.65M | 0.41%22.63M | 0.40%22.6M | 0.40%22.58M | 0.41%22.56M | 0.41%22.56M | 0.41%22.53M | 0.41%22.51M |
Long term pension and other post-retirement benefit plans | 17.54%41.67M | 8.11%37.61M | 8.11%37.61M | 1.66%35.29M | 6.10%35.45M | 0.83%35.64M | 6.70%34.79M | 6.70%34.79M | 2.84%34.72M | 5.73%33.41M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 100.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | --1K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%1K | ---- |
Total non current liabilities | 10.87%64.36M | 5.08%60.26M | 5.08%60.26M | 1.17%57.92M | 3.81%58.05M | 0.66%58.22M | 4.13%57.35M | 4.13%57.35M | 1.87%57.25M | 3.52%55.92M |
Total liabilities | 207.98%462.12M | 87.65%251.27M | 87.65%251.27M | 344.76%655.82M | 35.73%150.05M | -21.51%115.66M | -44.14%133.91M | -44.14%133.91M | -15.75%147.45M | -32.91%110.55M |
Shareholders'equity | ||||||||||
Share capital | 189.33%1.05B | 79.65%650.66M | 79.65%650.66M | 21.38%439.41M | 48.64%362.19M | -94.66%362.19M | -94.59%362.19M | -94.59%362.19M | -94.49%362.03M | -96.29%243.67M |
-common stock | 189.33%1.05B | 79.65%650.66M | 79.65%650.66M | 21.38%439.41M | 48.64%362.19M | -94.66%362.19M | -94.59%362.19M | -94.59%362.19M | -94.49%362.03M | -96.29%243.67M |
Additional paid-in capital | 25.68%3.36B | 10.80%2.96B | 10.80%2.96B | 2.90%2.75B | 4.64%2.67B | -60.49%2.67B | -60.04%2.67B | -60.04%2.67B | -59.28%2.67B | -61.08%2.55B |
Retained earnings | -56.53%-3.19B | -78.63%-2.65B | -78.63%-2.65B | -99.07%-2.44B | -151.57%-2.04B | 84.41%-1.78B | 86.34%-1.49B | 86.34%-1.49B | 88.30%-1.23B | 91.99%-810.74M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other equity interest | 9.44%22.18M | 12.71%22.85M | 12.71%22.85M | 22.32%24.79M | -6.44%20.27M | -9.12%20.27M | -11.65%20.27M | -11.65%20.27M | -6.65%20.27M | -0.23%21.66M |
Total stockholders'equity | 21.75%1.23B | -37.55%978.99M | -37.55%978.99M | -57.71%772.75M | -49.49%1.01B | -40.42%1.27B | -38.08%1.57B | -38.08%1.57B | -31.94%1.83B | -33.94%2.01B |
Total equity | 21.75%1.23B | -37.55%978.99M | -37.55%978.99M | -57.71%772.75M | -49.49%1.01B | -40.42%1.27B | -38.08%1.57B | -38.08%1.57B | -31.94%1.83B | -33.94%2.01B |
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 |