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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 3.60%2.48B | 3.02%2.69B | 3.02%2.69B | 4.08%2.83B | --2.39B | --2.39B | --2.61B | --2.61B | --2.72B |
-Cash and cash equivalents | 3.60%2.48B | 3.02%2.69B | 3.02%2.69B | 4.08%2.83B | --2.39B | --2.39B | --2.61B | --2.61B | --2.72B |
Receivables | 3.41%2.35B | 25.66%2.66B | 25.66%2.66B | 35.30%2.43B | --2.27B | --1.8B | --2.12B | --2.12B | --1.8B |
-Accounts receivable | 3.41%2.35B | 25.66%2.66B | 25.66%2.66B | 35.30%2.43B | --2.27B | --1.8B | --2.12B | --2.12B | --1.8B |
-Gross accounts receivable | 3.41%2.35B | 25.66%2.66B | 25.66%2.66B | 35.30%2.43B | --2.27B | --1.8B | --2.12B | --2.12B | --1.8B |
Inventory | -12.43%2.72B | -14.60%2.67B | -14.60%2.67B | 0.91%3.08B | --3.11B | --3.26B | --3.13B | --3.13B | --3.06B |
Other current assets | 12.15%845.37M | -36.22%747.77M | -36.22%747.77M | -51.52%630.15M | --753.75M | --1.34B | --1.17B | --1.17B | --1.3B |
Total current assets | -1.54%8.39B | -2.87%8.77B | -2.87%8.77B | 1.17%8.97B | --8.52B | --8.78B | --9.03B | --9.03B | --8.87B |
Non current assets | |||||||||
Net PPE | 0.75%6.71B | -1.01%6.6B | -1.01%6.6B | 0.76%6.61B | --6.66B | --6.68B | --6.66B | --6.66B | --6.56B |
-Gross PP&E | 6.59%15.23B | 5.52%14.77B | 5.52%14.77B | 4.74%14.53B | --14.29B | --14.14B | --14B | --14B | --13.87B |
-Accumulated depreciation | -11.69%-8.52B | -11.46%-8.17B | -11.46%-8.17B | -8.31%-7.92B | ---7.63B | ---7.46B | ---7.33B | ---7.33B | ---7.31B |
Total investment | 0.00%93.1M | 0.00%93.1M | 0.00%93.1M | 0.00%93.1M | --93.1M | --93.1M | --93.1M | --93.1M | --93.1M |
-Long-term equity investment | 0.00%38.1M | 0.00%38.1M | 0.00%38.1M | 0.00%38.1M | --38.1M | --38.1M | --38.1M | --38.1M | --38.1M |
-Financial asset investment | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | --55M | --55M | --55M | --55M | --55M |
-Including:Available-for-sale securities | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | --55M | --55M | --55M | --55M | --55M |
Goodwill and other intangible assets | -17.87%93.26M | -21.79%90.71M | -21.79%90.71M | 95.73%138.5M | --113.54M | --116.35M | --115.99M | --115.99M | --70.76M |
-Goodwill | -42.22%46.51M | -43.03%52.69M | -43.03%52.69M | 56.00%105.27M | --80.49M | --86.48M | --92.48M | --92.48M | --67.48M |
-Other intangible assets | 41.43%46.75M | 61.77%38.02M | 61.77%38.02M | 913.42%33.23M | --33.06M | --29.87M | --23.51M | --23.51M | --3.28M |
Defined pension benefit | 18.17%276.88M | 29.57%276.18M | 29.57%276.18M | 35.78%248.99M | --234.31M | --249.7M | --213.15M | --213.15M | --183.37M |
Deferred tax assets-non current | 1,240.88%21.62M | 679.79%14.04M | 679.79%14.04M | 146.77%18.12M | --1.61M | --1.78M | --1.8M | --1.8M | --7.34M |
Other non current assets | 69.58%118.7M | 78.20%133.49M | 78.20%133.49M | -23.05%67.19M | --70M | --71.02M | --74.91M | --74.91M | --87.32M |
Total non current assets | 1.97%7.31B | 0.57%7.2B | 0.57%7.2B | 2.48%7.18B | --7.17B | --7.21B | --7.16B | --7.16B | --7B |
Total assets | 0.06%15.7B | -1.35%15.98B | -1.35%15.98B | 1.75%16.15B | --15.69B | --15.99B | --16.2B | --16.2B | --15.87B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 23.17%3.2B | 3.60%3.11B | 3.60%3.11B | -0.58%2.62B | --2.6B | --3.81B | --3B | --3B | --2.63B |
-Current debt and capital lease obligation | 23.17%3.2B | 3.60%3.11B | 3.60%3.11B | -0.58%2.62B | --2.6B | --3.81B | --3B | --3B | --2.63B |
-Including:Current debt | 24.70%3.15B | 3.48%3.03B | 3.48%3.03B | -1.05%2.54B | --2.52B | --3.74B | --2.93B | --2.93B | --2.57B |
-Including:Current capital Lease obligation | -29.70%51.59M | 8.85%75.11M | 8.85%75.11M | 18.77%73.95M | --73.38M | --68.74M | --69.01M | --69.01M | --62.26M |
Payables | -0.46%1.31B | -0.57%1.48B | -0.57%1.48B | 12.63%1.51B | --1.32B | --1.14B | --1.49B | --1.49B | --1.34B |
-accounts payable | -11.01%692.63M | -14.35%679.68M | -14.35%679.68M | 9.43%713.38M | --778.36M | --698.57M | --793.57M | --793.57M | --651.89M |
-Total tax payable | 104.53%96.54M | 97.34%65.59M | 97.34%65.59M | 19.58%40.34M | --47.2M | --30.57M | --33.24M | --33.24M | --33.74M |
-Other payable | 6.18%521.27M | 10.99%737.4M | 10.99%737.4M | 15.46%755.92M | --490.93M | --409.25M | --664.37M | --664.37M | --654.72M |
Current provisions | -30.80%2.66M | -62.70%2.51M | -62.70%2.51M | -94.66%2.49M | --3.84M | --4.22M | --6.73M | --6.73M | --46.66M |
Pension and other retirement benefit plans | -16.20%136.4M | -20.00%124.26M | -20.00%124.26M | -43.70%60.89M | --162.77M | --239.2M | --155.32M | --155.32M | --108.14M |
Accrued and deferred income | -94.64%3.36M | 31.50%48.08M | 31.50%48.08M | 268.19%133.95M | --62.62M | --38.29M | --36.56M | --36.56M | --36.38M |
Other current liabilities | -68.27%141.53M | -56.03%165.61M | -56.03%165.61M | 24.69%513.81M | --446.11M | --230.35M | --376.63M | --376.63M | --412.07M |
Current liabilities | 4.45%4.79B | -2.67%4.93B | -2.67%4.93B | 5.73%4.84B | --4.59B | --5.46B | --5.07B | --5.07B | --4.58B |
Non current liabilities | |||||||||
Non current financial liabilities | -24.89%2.58B | 8.11%3.26B | 8.11%3.26B | 13.79%3.59B | --3.43B | --2.76B | --3.02B | --3.02B | --3.16B |
-Long term debt and capital lease obligation | -24.89%2.58B | 8.11%3.26B | 8.11%3.26B | 13.79%3.59B | --3.43B | --2.76B | --3.02B | --3.02B | --3.16B |
-Including:Long term debt | -24.95%2.47B | 9.55%3.14B | 9.55%3.14B | 14.15%3.48B | --3.3B | --2.62B | --2.87B | --2.87B | --3.04B |
-Including:Long term capital lease obligation | -23.47%103.62M | -19.61%119.29M | -19.61%119.29M | 4.02%116.92M | --135.39M | --131.07M | --148.39M | --148.39M | --112.4M |
Long term provisions | --52.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --18.29M | --17.54M | --17.54M | --17.63M | ---- | ---- | --0 | --0 | ---- |
Non current deferred liabilities | 9.80%192.74M | 158.44%275.26M | 158.44%275.26M | 1,681.20%218.18M | --175.54M | --101.87M | --106.51M | --106.51M | --12.25M |
Other non current liabilities | 1.14%9.82M | 2.01%9.9M | 2.01%9.9M | 2.43%9.93M | --9.71M | --9.71M | --9.7M | --9.7M | --9.69M |
Total non current liabilities | -21.19%2.85B | 13.76%3.56B | 13.76%3.56B | 20.73%3.84B | --3.62B | --2.87B | --3.13B | --3.13B | --3.18B |
Total liabilities | -6.85%7.64B | 3.61%8.49B | 3.61%8.49B | 11.88%8.67B | --8.21B | --8.33B | --8.2B | --8.2B | --7.75B |
Shareholders'equity | |||||||||
Share capital | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | --3.38B | --3.38B | --3.38B | --3.38B |
-common stock | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | 0.00%3.38B | --3.38B | --3.38B | --3.38B | --3.38B | --3.38B |
Additional paid-in capital | 0.06%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | --2.93B | --2.93B | --2.93B | --2.93B | --2.93B |
Retained earnings | 44.67%1.44B | -35.87%985.44M | -35.87%985.44M | -37.65%1.05B | --997.94M | --1.22B | --1.54B | --1.54B | --1.68B |
Less: Treasury stock | 1.64%105.96M | 0.05%104.28M | 0.05%104.28M | 0.04%104.27M | --104.25M | --104.23M | --104.23M | --104.23M | --104.23M |
Other reserves | 44.17%413.23M | 14.47%297.51M | 14.47%297.51M | -5.12%227.94M | --286.64M | --240.17M | --259.9M | --259.9M | --240.23M |
Total stockholders'equity | 7.65%8.06B | -6.42%7.48B | -6.42%7.48B | -7.93%7.47B | --7.49B | --7.66B | --8B | --8B | --8.12B |
Total equity | 7.65%8.06B | -6.42%7.48B | -6.42%7.48B | -7.93%7.47B | --7.49B | --7.66B | --8B | --8B | --8.12B |
Currency Unit | 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 |