Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 53.39%2.3B | 57.36%2.64B | 57.36%2.64B | 41.67%1.5B | 64.36%1.68B | --1.68B | --1.06B | -21.84%1.02B | --1.31B |
-Cash and cash equivalents | 53.39%2.3B | 57.36%2.64B | 57.36%2.64B | 41.67%1.5B | 64.36%1.68B | --1.68B | --1.06B | -21.84%1.02B | --1.31B |
Receivables | 3.88%239.61M | 25.79%237.31M | 25.79%237.31M | 8.91%230.66M | 28.68%188.66M | --188.66M | --211.78M | 90.09%146.61M | --77.13M |
-Accounts receivable | 7.64%212.44M | 42.28%214.18M | 42.28%214.18M | 18.30%197.35M | 30.44%150.54M | --150.54M | --166.82M | 89.98%115.41M | --60.75M |
-Other receivables | -18.42%27.17M | -39.33%23.13M | -39.33%23.13M | -25.91%33.31M | 22.17%38.13M | --38.13M | --44.96M | 90.51%31.21M | --16.38M |
Inventory | 14.67%5.95B | -1.63%4.82B | -1.63%4.82B | 24.93%5.19B | 107.58%4.9B | --4.9B | --4.16B | 23.13%2.36B | --1.92B |
Other current assets | 9.32%168.27M | -29.57%92.84M | -29.57%92.84M | -2.57%153.93M | -5.05%131.82M | --131.82M | --157.99M | -0.19%138.83M | --139.09M |
Total current assets | 22.41%8.67B | 12.94%7.79B | 12.94%7.79B | 26.72%7.08B | 88.12%6.9B | --6.9B | --5.59B | 6.61%3.67B | --3.44B |
Non current assets | |||||||||
Net PPE | 19.96%272.65M | 0.97%231.03M | 0.97%231.03M | -2.03%227.29M | 4.14%228.81M | --228.81M | --232M | -2.25%219.71M | --224.76M |
-Gross PP&E | 19.96%272.65M | 0.97%231.03M | 0.97%231.03M | -2.03%227.29M | 4.14%228.81M | --228.81M | --231.99M | -2.25%219.71M | --224.76M |
Goodwill and other intangible assets | -3.08%16.92M | -13.95%14.07M | -13.95%14.07M | -10.48%17.46M | 2.52%16.35M | --16.35M | --19.5M | -3.96%15.95M | --16.61M |
-Other intangible assets | -3.08%16.92M | -13.95%14.07M | -13.95%14.07M | -10.48%17.46M | 2.52%16.35M | --16.35M | --19.5M | -3.96%15.95M | --16.61M |
Deferred tax assets-non current | 32.64%149.06M | -0.10%133.43M | -0.10%133.43M | 29.97%112.38M | 53.18%133.56M | --133.56M | --86.47M | 59.53%87.19M | --54.65M |
Other non current assets | 31.31%89.93M | -35.74%76.09M | -35.74%76.09M | -15.59%68.49M | 79.26%118.42M | --118.42M | --81.13M | 50.12%66.06M | --44M |
Total non current assets | 24.19%528.57M | -8.55%454.62M | -8.55%454.62M | 1.56%425.62M | 27.83%497.13M | --497.13M | --419.1M | 14.38%388.91M | --340.03M |
Total assets | 22.51%9.19B | 11.50%8.24B | 11.50%8.24B | 24.96%7.51B | 82.34%7.39B | --7.39B | --6.01B | 7.30%4.06B | --3.78B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 40.70%2.75B | 1.60%2.1B | 1.60%2.1B | 17.62%1.96B | 243.08%2.07B | --2.07B | --1.66B | -36.30%603.87M | --947.99M |
-Current debt and capital lease obligation | 40.70%2.75B | 1.60%2.1B | 1.60%2.1B | 17.62%1.96B | 243.08%2.07B | --2.07B | --1.66B | -36.30%603.87M | --947.99M |
-Including:Current debt | 40.76%2.75B | 1.66%2.1B | 1.66%2.1B | 17.67%1.96B | 243.92%2.07B | --2.07B | --1.66B | -36.08%601.83M | --941.58M |
-Including:Current capital Lease obligation | -49.52%677K | -62.04%738K | -62.04%738K | -31.02%1.34M | -4.85%1.94M | --1.94M | --1.94M | -68.14%2.04M | --6.41M |
Payables | 14.24%515.71M | -1.83%504.34M | -1.83%504.34M | 10.39%451.43M | 20.41%513.73M | --513.73M | --408.94M | 90.72%426.65M | --223.7M |
-accounts payable | 17.91%282.89M | -36.14%203.45M | -36.14%203.45M | -16.29%239.92M | 75.69%318.58M | --318.58M | --286.63M | 84.65%181.33M | --98.2M |
-Total tax payable | 10.07%232.82M | 54.18%300.89M | 54.18%300.89M | 72.92%211.51M | -20.45%195.16M | --195.16M | --122.32M | 95.47%245.32M | --125.5M |
Pension and other retirement benefit plans | 14.16%183.99M | 11.33%184.93M | 11.33%184.93M | 23.07%161.17M | 50.83%166.1M | --166.1M | --130.96M | 41.07%110.12M | --78.06M |
Other current liabilities | -9.16%436.96M | 49.85%553.35M | 49.85%553.35M | 71.31%481M | 18.23%369.28M | --369.28M | --280.77M | 38.05%312.35M | --226.26M |
Current liabilities | 27.52%3.89B | 7.26%3.35B | 7.26%3.35B | 22.78%3.05B | 114.79%3.12B | --3.12B | --2.48B | -1.56%1.45B | --1.48B |
Non current liabilities | |||||||||
Non current financial liabilities | -2.10%1.43B | -15.65%1.38B | -15.65%1.38B | 13.00%1.46B | 164.81%1.63B | --1.63B | --1.29B | -30.52%616.45M | --887.23M |
-Long term debt and capital lease obligation | -2.10%1.43B | -15.65%1.38B | -15.65%1.38B | 13.00%1.46B | 164.81%1.63B | --1.63B | --1.29B | -30.52%616.45M | --887.23M |
-Including:Long term debt | -2.02%1.43B | -15.56%1.38B | -15.56%1.38B | 13.18%1.46B | 166.22%1.63B | --1.63B | --1.29B | -30.49%612.41M | --881.04M |
-Including:Long term capital lease obligation | --0 | -85.39%307K | -85.39%307K | -61.63%1.18M | -48.06%2.1M | --2.1M | --3.07M | -34.63%4.05M | --6.19M |
Long term provisions | 33.29%18.39M | 0.00%13.8M | 0.00%13.8M | 0.00%13.8M | 17.75%13.8M | --13.8M | --13.8M | 33.57%11.72M | --8.77M |
Non current deferred liabilities | --0 | -72.76%1.08M | -72.76%1.08M | -97.63%120K | 492.49%3.95M | --3.95M | --5.06M | --666K | --0 |
Other non current liabilities | 31,950.00%641K | -33.33%2K | -33.33%2K | 0.00%2K | 50.00%3K | --3K | --2K | 0.00%2K | --2K |
Total non current liabilities | -1.73%1.45B | -15.66%1.39B | -15.66%1.39B | 12.44%1.48B | 162.42%1.65B | --1.65B | --1.31B | -29.82%628.84M | --896M |
Total liabilities | 17.98%5.34B | -0.66%4.74B | -0.66%4.74B | 19.21%4.53B | 129.18%4.77B | --4.77B | --3.8B | -12.23%2.08B | --2.37B |
Shareholders'equity | |||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 0.00%229.8M | 0.00%229.8M | 0.00%229.8M | 0.00%229.8M | 0.00%229.8M | --229.8M | --229.8M | 0.00%229.8M | --229.8M |
Retained earnings | 33.06%3.53B | 38.44%3.18B | 38.44%3.18B | 40.96%2.65B | 39.54%2.29B | --2.29B | --1.88B | 52.56%1.64B | --1.08B |
Total stockholders'equity | 29.40%3.86B | 33.61%3.51B | 33.61%3.51B | 34.85%2.98B | 32.93%2.62B | --2.62B | --2.21B | 40.24%1.97B | --1.41B |
Total equity | 29.40%3.86B | 33.61%3.51B | 33.61%3.51B | 34.85%2.98B | 32.93%2.62B | --2.62B | --2.21B | 40.24%1.97B | --1.41B |
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 |