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 | 12.09%18.56B | 28.15%18.36B | 28.15%18.36B | 30.31%17.01B | 26.15%16.56B | 14.98%14.44B | 5.52%14.33B | 5.52%14.33B | -1.18%13.05B | 2.86%13.13B |
-Cash and cash equivalents | 12.09%18.56B | 28.15%18.36B | 28.15%18.36B | 30.31%17.01B | 26.15%16.56B | 14.98%14.44B | 5.52%14.33B | 5.52%14.33B | -1.18%13.05B | 2.86%13.13B |
Receivables | -9.17%8.73B | -6.06%9.16B | -6.06%9.16B | 2.90%9.6B | 2.99%9.61B | 0.00%9.84B | 6.51%9.75B | 6.51%9.75B | 5.04%9.33B | 4.46%9.33B |
-Accounts receivable | -9.17%8.73B | -6.06%9.16B | -6.06%9.16B | 2.90%9.6B | 2.99%9.61B | 0.00%9.84B | 6.51%9.75B | 6.51%9.75B | 5.04%9.33B | 4.46%9.33B |
-Gross accounts receivable | -9.17%8.73B | -6.06%9.16B | -6.06%9.16B | 2.90%9.6B | 2.99%9.61B | 0.00%9.84B | 6.51%9.75B | 6.51%9.75B | 5.04%9.33B | 4.46%9.33B |
Inventory | -1.19%11.8B | -12.07%11.54B | -12.07%11.54B | -12.91%11.8B | -9.18%11.95B | 4.39%12.6B | 15.81%13.12B | 15.81%13.12B | 26.68%13.55B | 37.48%13.15B |
Other current assets | -5.12%6.33B | 7.16%6.78B | 7.16%6.78B | 6.83%6.87B | -2.35%6.68B | -4.95%6.13B | 3.75%6.33B | 3.75%6.33B | 1.95%6.43B | 33.61%6.84B |
Total current assets | 1.42%45.43B | 5.31%45.84B | 5.31%45.84B | 6.89%45.28B | 5.52%44.79B | 5.11%43B | 8.38%43.53B | 8.38%43.53B | 8.36%42.36B | 16.68%42.45B |
Non current assets | ||||||||||
Net PPE | -1.24%15.87B | 2.21%16.04B | 2.21%16.04B | 0.87%15.92B | 0.11%16.07B | -1.68%15.85B | -1.70%15.69B | -1.70%15.69B | -1.26%15.79B | -0.38%16.06B |
-Gross PP&E | -1.24%15.87B | 2.21%16.04B | 2.21%16.04B | 0.87%15.92B | 0.11%16.07B | -1.67%15.85B | -1.72%15.69B | -1.72%15.69B | -1.26%15.79B | -0.37%16.06B |
Total investment | ---- | 24.05%4.89B | 24.05%4.89B | ---- | ---- | ---- | 11.51%3.94B | 11.51%3.94B | ---- | ---- |
-Financial asset investment | ---- | 24.05%4.89B | 24.05%4.89B | ---- | ---- | ---- | 11.51%3.94B | 11.51%3.94B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 24.05%4.89B | 24.05%4.89B | ---- | ---- | ---- | 11.51%3.94B | 11.51%3.94B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -30.00%7M | -30.00%7M | ---- | ---- | ---- | -9.09%10M | -9.09%10M | ---- | ---- |
Goodwill and other intangible assets | 153.85%165M | -9.09%60M | -9.09%60M | -7.14%65M | -13.33%65M | -12.66%69M | -12.00%66M | -12.00%66M | -10.26%70M | -7.41%75M |
-Other intangible assets | 153.85%165M | -9.09%60M | -9.09%60M | -7.14%65M | -13.33%65M | -12.66%69M | -12.00%66M | -12.00%66M | -10.26%70M | -7.41%75M |
Defined pension benefit | ---- | 21.88%1.87B | 21.88%1.87B | ---- | ---- | ---- | -11.72%1.54B | -11.72%1.54B | ---- | ---- |
Other non current assets | 18.13%8.55B | 61.73%1.59B | 61.73%1.59B | 6.46%6.99B | 17.01%7.24B | 14.03%6.98B | -4.92%985M | -4.92%985M | 7.83%6.57B | -2.03%6.19B |
Total non current assets | 5.19%24.59B | 10.03%24.46B | 10.03%24.46B | 2.48%22.98B | 4.75%23.38B | 2.59%22.9B | -0.58%22.23B | -0.58%22.23B | 1.21%22.42B | -0.87%22.32B |
Total assets | 2.71%70.02B | 6.91%70.3B | 6.91%70.3B | 5.36%68.26B | 5.25%68.17B | 4.22%65.91B | 5.17%65.76B | 5.17%65.76B | 5.77%64.79B | 9.98%64.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 186.57%1.54B | 128.30%1.54B | 128.30%1.54B | -21.06%536M | -22.09%536M | -50.52%661M | -49.70%675M | -49.70%675M | -64.00%679M | -63.52%688M |
-Current debt and capital lease obligation | 186.57%1.54B | 128.30%1.54B | 128.30%1.54B | -21.06%536M | -22.09%536M | -50.52%661M | -49.70%675M | -49.70%675M | -64.00%679M | -63.52%688M |
-Including:Current debt | 186.57%1.54B | 129.25%1.54B | 129.25%1.54B | -21.06%536M | -22.09%536M | -50.52%661M | -49.85%670M | -49.85%670M | -64.00%679M | -63.52%688M |
-Including:Current capital Lease obligation | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -16.67%5M | -16.67%5M | ---- | ---- |
Payables | 7.91%3.73B | -31.12%3.53B | -31.12%3.53B | -20.66%3.26B | -28.90%3.45B | -23.11%3.51B | 5.94%5.12B | 5.94%5.12B | -3.36%4.11B | 30.58%4.86B |
-accounts payable | 17.16%2.79B | -33.19%2.56B | -33.19%2.56B | -17.59%2.88B | -34.87%2.38B | -25.20%3.1B | 11.15%3.84B | 11.15%3.84B | 2.01%3.5B | 36.18%3.65B |
-Total tax payable | -12.57%939M | -24.92%964M | -24.92%964M | -38.17%379M | -10.80%1.07B | -2.18%404M | -7.09%1.28B | -7.09%1.28B | -25.70%613M | 16.10%1.2B |
Pension and other retirement benefit plans | 5.76%441M | 12.63%428M | 12.63%428M | 12.34%173M | 4.77%417M | 6.96%169M | -4.52%380M | -4.52%380M | -3.75%154M | 4.19%398M |
Other current liabilities | -10.42%7.06B | 28.23%7.84B | 28.23%7.84B | 7.77%8.04B | -0.42%7.88B | -13.11%7.23B | -19.48%6.11B | -19.48%6.11B | -6.14%7.46B | 18.63%7.91B |
Current liabilities | 3.87%12.76B | 8.50%13.33B | 8.50%13.33B | -3.17%12.01B | -11.32%12.29B | -19.54%11.57B | -13.25%12.29B | -13.25%12.29B | -12.94%12.4B | 9.47%13.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.98%488M | -60.97%509M | -60.97%509M | 16.54%1.52B | 17.23%1.52B | 96.67%1.3B | 92.05%1.3B | 92.05%1.3B | 626.26%1.3B | 591.49%1.3B |
-Long term debt and capital lease obligation | -67.98%488M | -60.97%509M | -60.97%509M | 16.54%1.52B | 17.23%1.52B | 96.67%1.3B | 92.05%1.3B | 92.05%1.3B | 626.26%1.3B | 591.49%1.3B |
-Including:Long term debt | -67.98%488M | -61.08%506M | -61.08%506M | 16.54%1.52B | 17.23%1.52B | 96.67%1.3B | 94.03%1.3B | 94.03%1.3B | 626.26%1.3B | 591.49%1.3B |
-Including:Long term capital lease obligation | ---- | -25.00%3M | -25.00%3M | ---- | ---- | ---- | -55.56%4M | -55.56%4M | ---- | ---- |
Long term provisions | ---- | 40.00%35M | 40.00%35M | 45.45%32M | 45.00%29M | 58.82%27M | 66.67%25M | 66.67%25M | 83.33%22M | 42.86%20M |
Long term pension and other post-retirement benefit plans | -46.70%186M | 2.59%357M | 2.59%357M | 2.32%353M | 1.75%349M | 3.24%350M | 3.26%348M | 3.26%348M | 2.68%345M | 3.63%343M |
Non current deferred liabilities | ---- | 52.15%1.17B | 52.15%1.17B | ---- | ---- | ---- | 7.57%767M | 7.57%767M | ---- | ---- |
Other non current liabilities | 23.44%1.6B | 0.33%300M | 0.33%300M | 7.84%1.35B | 28.16%1.3B | 18.92%1.34B | -3.55%299M | -3.55%299M | 13.95%1.25B | -7.75%1.01B |
Total non current liabilities | -28.88%2.28B | -13.67%2.37B | -13.67%2.37B | 11.35%3.25B | 19.59%3.2B | 40.74%3.02B | 33.54%2.74B | 33.54%2.74B | 79.62%2.92B | 64.11%2.68B |
Total liabilities | -2.89%15.04B | 4.46%15.7B | 4.46%15.7B | -0.40%15.26B | -6.32%15.49B | -11.72%14.58B | -7.32%15.03B | -7.32%15.03B | -3.47%15.32B | 15.70%16.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B |
-common stock | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B |
Additional paid-in capital | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | 0.00%7.15B | -2.76%7.15B | -2.76%7.15B |
Retained earnings | 6.87%37.83B | 8.24%36.92B | 8.24%36.92B | 9.75%35.94B | 11.54%35.4B | 13.01%34.25B | 14.05%34.11B | 14.05%34.11B | 13.25%32.75B | 13.25%31.74B |
Less: Treasury stock | --226M | --2M | --2M | --1M | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 3.39%2.81B | 50.92%3.12B | 50.92%3.12B | 15.33%2.5B | 39.99%2.71B | 34.91%2.51B | 11.06%2.07B | 11.06%2.07B | 26.00%2.17B | 5.73%1.94B |
Total stockholders'equity | 4.36%54.92B | 7.62%54.55B | 7.62%54.55B | 7.13%52.95B | 9.21%52.63B | 9.84%51.27B | 9.53%50.68B | 9.53%50.68B | 8.99%49.42B | 8.11%48.19B |
Noncontrolling interests | 0.00%56M | 21.28%57M | 21.28%57M | 25.58%54M | 24.44%56M | 35.00%54M | 34.29%47M | 34.29%47M | 38.71%43M | 60.71%45M |
Total equity | 4.36%54.98B | 7.63%54.6B | 7.63%54.6B | 7.15%53B | 9.22%52.68B | 9.86%51.32B | 9.55%50.73B | 9.55%50.73B | 9.01%49.47B | 8.14%48.23B |
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 |