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 | -0.89%17.02B | -3.20%15.8B | -1.65%18.13B | -1.65%18.13B | 1.63%18.5B | -6.46%17.17B | -4.96%16.32B | 0.40%18.44B | 0.40%18.44B | 10.68%18.2B |
-Cash and cash equivalents | 2.45%14.52B | -3.93%12.8B | -1.98%15.13B | -1.98%15.13B | 1.95%15.5B | -7.72%14.17B | -6.01%13.32B | 0.48%15.44B | 0.48%15.44B | 13.06%15.2B |
-Short term investments | -16.67%2.5B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Receivables | 13.16%18.63B | 6.80%17.85B | 5.35%17.49B | 5.35%17.49B | 1.01%16.21B | 7.10%16.46B | 15.74%16.71B | 16.96%16.61B | 16.96%16.61B | 18.13%16.05B |
-Accounts receivable | 13.16%18.63B | 6.80%17.85B | 5.35%17.49B | 5.35%17.49B | 1.01%16.21B | 7.10%16.46B | 15.74%16.71B | 16.96%16.61B | 16.96%16.61B | 18.13%16.05B |
-Gross accounts receivable | 13.16%18.63B | 6.80%17.85B | 5.35%17.49B | 5.35%17.49B | 1.01%16.21B | 7.10%16.46B | 15.74%16.71B | 16.96%16.61B | 16.96%16.61B | 18.13%16.05B |
Inventory | 16.75%24.45B | 16.55%23.03B | 18.41%21.81B | 18.41%21.81B | 15.30%21.44B | 16.45%20.94B | 18.04%19.76B | 14.94%18.42B | 14.94%18.42B | 17.17%18.59B |
Other current assets | 9.68%725M | 46.54%1.12B | 65.59%669M | 65.59%669M | 146.39%818M | 112.54%661M | 101.85%765M | -5.16%404M | -5.16%404M | -3.77%332M |
Total current assets | 10.11%60.82B | 7.92%57.79B | 7.87%58.1B | 7.87%58.1B | 7.12%56.96B | 6.18%55.23B | 9.91%53.55B | 9.90%53.86B | 9.90%53.86B | 14.99%53.17B |
Non current assets | ||||||||||
Net PPE | 16.57%37.42B | 9.16%34.23B | 6.76%33.24B | 6.76%33.24B | 5.19%33.13B | 1.56%32.1B | -0.50%31.36B | 0.30%31.14B | 0.30%31.14B | 5.04%31.49B |
-Gross PP&E | 16.57%37.41B | 9.16%34.23B | 5.33%99.36B | 5.33%99.36B | 5.19%33.12B | 1.55%32.09B | -0.50%31.36B | 3.39%94.33B | 3.39%94.33B | 5.05%31.49B |
-Accumulated depreciation | ---- | ---- | -4.63%-66.12B | -4.63%-66.12B | ---- | ---- | ---- | -4.99%-63.19B | -4.99%-63.19B | ---- |
Total investment | 15.23%5.24B | 19.80%5.1B | 43.71%503M | 43.71%503M | 16.71%4.83B | 15.28%4.55B | 16.28%4.26B | -8.85%350M | -8.85%350M | 23.38%4.14B |
-Financial asset investment | ---- | ---- | 43.71%503M | 43.71%503M | ---- | ---- | ---- | -8.85%350M | -8.85%350M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 43.71%503M | 43.71%503M | ---- | ---- | ---- | -8.85%350M | -8.85%350M | ---- |
Goodwill and other intangible assets | 125.78%727M | 70.00%595M | 68.86%488M | 68.86%488M | 45.91%410M | 17.09%322M | 23.67%350M | 2.12%289M | 2.12%289M | 9.77%281M |
Defined pension benefit | ---- | ---- | 21.02%685M | 21.02%685M | ---- | ---- | ---- | -8.41%566M | -8.41%566M | ---- |
Deferred tax assets-non current | ---- | ---- | 0.07%1.49B | 0.07%1.49B | ---- | ---- | ---- | 52.51%1.49B | 52.51%1.49B | ---- |
Other non current assets | ---- | ---- | 21.03%2.1B | 21.03%2.1B | ---- | ---- | ---- | 30.04%1.74B | 30.04%1.74B | ---- |
Total non current assets | 17.36%43.38B | 11.01%39.93B | 8.27%38.51B | 8.27%38.51B | 6.84%38.37B | 3.19%36.97B | 1.42%35.97B | 2.67%35.57B | 2.67%35.57B | 6.91%35.91B |
Total assets | 13.02%104.2B | 9.16%97.72B | 8.03%96.61B | 8.03%96.61B | 7.01%95.33B | 4.96%92.2B | 6.33%89.52B | 6.91%89.43B | 6.91%89.43B | 11.59%89.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 49.21%285M | 49.21%285M | 15.38%210M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 49.21%285M | 49.21%285M | 15.38%210M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 49.21%285M | 49.21%285M | 15.38%210M |
Payables | 32.18%7.63B | 23.22%6.08B | 16.20%6.92B | 16.20%6.92B | 4.18%5.53B | 0.61%5.77B | 6.55%4.93B | 16.30%5.95B | 16.30%5.95B | 15.78%5.31B |
-accounts payable | 10.00%2.54B | 8.16%2.64B | 16.75%2.72B | 16.75%2.72B | -16.85%2.17B | -23.61%2.31B | 14.39%2.44B | 4.63%2.33B | 4.63%2.33B | 24.04%2.61B |
-Total tax payable | 29.13%2.16B | 33.56%1.17B | -3.40%1.68B | -3.40%1.68B | 4.15%1.13B | 63.76%1.67B | 83.13%879M | 103.52%1.73B | 103.52%1.73B | 65.24%1.08B |
-Other payable | 63.65%2.93B | 40.38%2.26B | 33.49%2.52B | 33.49%2.52B | 38.12%2.23B | 5.79%1.79B | -20.00%1.61B | -7.40%1.89B | -7.40%1.89B | -11.50%1.62B |
Pension and other retirement benefit plans | 19.62%701M | 0.68%1.34B | -9.15%804M | -9.15%804M | 29.12%1.41B | 24.95%586M | 40.40%1.33B | 40.25%885M | 40.25%885M | 23.39%1.09B |
Other current liabilities | 23.20%4.56B | -11.47%3.72B | -15.75%3.39B | -15.75%3.39B | 7.51%3.99B | -12.27%3.7B | 12.87%4.2B | -4.28%4.03B | -4.28%4.03B | 28.20%3.71B |
Current liabilities | 28.15%12.89B | 6.42%11.14B | -0.32%11.11B | -0.32%11.11B | 5.90%10.93B | -5.49%10.06B | 9.05%10.46B | 9.88%11.15B | 9.88%11.15B | 20.77%10.32B |
Non current liabilities | ||||||||||
Long term provisions | 129.24%635M | 2.20%279M | 2.21%278M | 2.21%278M | 2.21%277M | 2.21%277M | 1.11%273M | 1.12%272M | 1.12%272M | 1.12%271M |
Long term pension and other post-retirement benefit plans | 18.79%196M | 20.39%183M | 18.37%174M | 18.37%174M | 0.00%169M | -4.07%165M | -4.40%152M | -2.00%147M | -2.00%147M | 10.46%169M |
Non current deferred liabilities | ---- | ---- | 3.20%129M | 3.20%129M | ---- | ---- | ---- | 0.81%125M | 0.81%125M | ---- |
Other non current liabilities | 30.84%751M | -19.22%500M | -26.57%398M | -26.57%398M | -16.71%588M | -23.67%574M | -22.04%619M | -23.01%542M | -23.01%542M | 8.95%706M |
Total non current liabilities | 55.71%1.58B | -7.85%962M | -9.85%979M | -9.85%979M | -9.77%1.03B | -14.98%1.02B | -14.64%1.04B | -13.47%1.09B | -13.47%1.09B | 5.62%1.15B |
Total liabilities | 30.68%14.47B | 5.13%12.1B | -1.17%12.09B | -1.17%12.09B | 4.33%11.97B | -6.45%11.07B | 6.37%11.51B | 7.31%12.23B | 7.31%12.23B | 19.06%11.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B |
-common stock | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B | 0.00%7.95B |
Additional paid-in capital | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B | 0.00%9.61B |
Retained earnings | 10.68%64.56B | 10.25%61.78B | 10.85%61.71B | 10.85%61.71B | 9.83%60.01B | 9.95%58.33B | 8.40%56.04B | 7.58%55.67B | 7.58%55.67B | 8.31%54.64B |
Less: Treasury stock | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Other reserves | 45.21%7.62B | 42.12%6.29B | 32.33%5.26B | 32.33%5.26B | 6.97%5.8B | -2.90%5.25B | 7.27%4.43B | 34.44%3.98B | 34.44%3.98B | 145.76%5.42B |
Total stockholders'equity | 10.61%89.68B | 9.76%85.57B | 9.49%84.47B | 9.49%84.47B | 7.41%83.31B | 6.74%81.08B | 6.33%77.96B | 6.85%77.15B | 6.85%77.15B | 10.56%77.56B |
Noncontrolling interests | 7.55%57M | 1.89%54M | 0.00%53M | 0.00%53M | -3.64%53M | -1.85%53M | -1.85%53M | 1.92%53M | 1.92%53M | 14.58%55M |
Total equity | 10.61%89.73B | 9.76%85.63B | 9.49%84.52B | 9.49%84.52B | 7.40%83.37B | 6.73%81.13B | 6.33%78.01B | 6.84%77.2B | 6.84%77.2B | 10.56%77.62B |
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 |