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 | 19.73%3.17B | 7.39%2.86B | 8.25%2.56B | 8.25%2.56B | 8.47%2.5B | 11.90%2.65B | 12.85%2.66B | -7.18%2.37B | -7.18%2.37B | -23.26%2.3B |
-Cash and cash equivalents | 19.73%3.17B | 7.39%2.86B | 8.25%2.56B | 8.25%2.56B | 8.47%2.5B | 11.90%2.65B | 12.85%2.66B | -7.18%2.37B | -7.18%2.37B | -23.26%2.3B |
Receivables | -7.97%773.5M | 13.50%727.16M | 14.10%939.37M | 14.10%939.37M | 12.84%870.7M | -1.16%840.52M | -20.01%640.67M | 21.46%823.27M | 21.46%823.27M | 41.84%771.63M |
-Accounts receivable | -7.94%770.17M | 15.16%725.55M | 13.83%927.72M | 13.83%927.72M | 11.95%853.79M | 1.20%836.63M | -18.40%630.06M | 23.06%815M | 23.06%815M | 46.06%762.65M |
-Gross accounts receivable | -7.94%770.17M | 15.16%725.55M | 13.83%927.72M | 13.83%927.72M | 11.95%853.79M | 1.20%836.63M | -18.40%630.06M | 23.06%815M | 23.06%815M | 46.06%762.65M |
-Other receivables | -14.20%3.34M | -84.82%1.61M | 40.95%11.66M | 40.95%11.66M | 88.38%16.91M | -83.59%3.89M | -63.12%10.61M | -46.84%8.27M | -46.84%8.27M | -58.99%8.98M |
Inventory | -5.31%2.15B | 2.23%2.2B | 11.49%2.2B | 11.49%2.2B | 4.68%2.27B | 4.97%2.27B | 6.13%2.15B | 21.31%1.97B | 21.31%1.97B | 52.09%2.17B |
Prepaid assets | ---- | ---- | 385.05%5.78M | 385.05%5.78M | ---- | ---- | ---- | -95.97%1.19M | -95.97%1.19M | ---- |
Other current assets | -6.92%453.98M | 21.37%522.62M | -25.72%452.02M | -25.72%452.02M | -8.44%584.2M | -22.72%487.76M | -30.77%430.6M | 13.71%608.52M | 13.71%608.52M | 31.89%638.04M |
Total current assets | 4.82%6.56B | 7.20%6.3B | 6.69%6.16B | 6.69%6.16B | 5.81%6.22B | 3.93%6.25B | 1.30%5.88B | 5.39%5.77B | 5.39%5.77B | 7.61%5.88B |
Non current assets | ||||||||||
Net PPE | 1.60%1.32B | 0.74%1.32B | 0.75%1.34B | 0.75%1.34B | -0.49%1.34B | -2.96%1.3B | -1.22%1.31B | 0.59%1.33B | 0.59%1.33B | 1.64%1.35B |
-Gross PP&E | ---- | ---- | 4.61%3.59B | 4.61%3.59B | ---- | ---- | ---- | 2.85%3.43B | 2.85%3.43B | ---- |
-Accumulated depreciation | ---- | ---- | -7.04%-2.25B | -7.04%-2.25B | ---- | ---- | ---- | -4.33%-2.11B | -4.33%-2.11B | ---- |
Total investment | 52.95%256.15M | 48.27%257.95M | 67.48%160.44M | 67.48%160.44M | -6.15%207.52M | -10.84%167.47M | -11.38%173.98M | -10.50%95.79M | -10.50%95.79M | 9.24%221.11M |
-Financial asset investment | ---- | ---- | 67.48%160.44M | 67.48%160.44M | ---- | ---- | ---- | -10.50%95.79M | -10.50%95.79M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 67.48%160.44M | 67.48%160.44M | ---- | ---- | ---- | -10.50%95.79M | -10.50%95.79M | ---- |
Goodwill and other intangible assets | -3.55%39.54M | -2.58%42.43M | 32.04%40.27M | 32.04%40.27M | 156.73%38.44M | 276.11%40.99M | 313.80%43.55M | 339.64%30.5M | 339.64%30.5M | 181.01%14.97M |
-Other intangible assets | ---- | ---- | 32.04%40.27M | 32.04%40.27M | ---- | ---- | ---- | 339.64%30.5M | 339.64%30.5M | ---- |
Deferred tax assets-non current | ---- | ---- | -21.14%45.6M | -21.14%45.6M | ---- | ---- | ---- | 3.54%57.82M | 3.54%57.82M | ---- |
Other non current assets | ---- | ---- | 305.98%3.05M | 305.98%3.05M | ---- | ---- | ---- | 0.27%752K | 0.27%752K | ---- |
Total non current assets | 7.14%1.62B | 6.07%1.62B | 4.93%1.58B | 4.93%1.58B | 0.20%1.59B | -1.95%1.51B | -0.35%1.52B | 1.48%1.51B | 1.48%1.51B | 3.26%1.59B |
Total assets | 5.27%8.18B | 6.96%7.92B | 6.33%7.74B | 6.33%7.74B | 4.62%7.81B | 2.73%7.77B | 0.96%7.4B | 4.56%7.28B | 4.56%7.28B | 6.66%7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --500M | --500M | 11,360.60%504.15M | 11,360.60%504.15M | --500M | ---- | ---- | -99.29%4.4M | -99.29%4.4M | ---- |
-Current debt and capital lease obligation | --500M | --500M | 11,360.60%504.15M | 11,360.60%504.15M | --500M | ---- | ---- | -99.29%4.4M | -99.29%4.4M | ---- |
-Including:Current debt | --500M | --500M | --500M | --500M | --500M | ---- | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -5.61%4.15M | -5.61%4.15M | ---- | ---- | ---- | 260.57%4.4M | 260.57%4.4M | ---- |
Payables | -20.65%491.49M | -6.26%489.06M | 5.34%549.37M | 5.34%549.37M | 6.69%595.78M | -13.24%619.43M | -29.66%521.73M | -8.03%521.53M | -8.03%521.53M | -7.68%558.41M |
-accounts payable | -31.28%377.24M | -13.78%420.07M | 26.08%362.83M | 26.08%362.83M | 45.21%538.46M | -0.36%548.95M | -24.25%487.19M | -20.33%287.78M | -20.33%287.78M | -25.91%370.8M |
-Total tax payable | 62.11%114.25M | 99.70%68.98M | -23.86%125.69M | -23.86%125.69M | -69.45%57.32M | -56.76%70.48M | -64.93%34.54M | 48.99%165.07M | 48.99%165.07M | 79.71%187.61M |
-Other payable | ---- | ---- | -11.39%60.85M | -11.39%60.85M | ---- | ---- | ---- | -27.75%68.67M | -27.75%68.67M | ---- |
Current provisions | ---- | ---- | --11.48M | --11.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 210.98%52.69M | 34.86%89.1M | 8.98%18M | 8.98%18M | -57.86%67.78M | -78.75%16.94M | -30.45%66.07M | 4.54%16.52M | 4.54%16.52M | 92.13%160.84M |
Accrued and deferred income | ---- | ---- | -28.58%15.47M | -28.58%15.47M | ---- | ---- | ---- | 0.00%21.66M | 0.00%21.66M | ---- |
Other current liabilities | 1.02%286.55M | 46.21%158.55M | -13.71%30.16M | -13.71%30.16M | 3.70%169.86M | 16.40%283.66M | -4.95%108.44M | 2.10%34.95M | 2.10%34.95M | 61.79%163.8M |
Current liabilities | 44.64%1.33B | 77.63%1.24B | 88.40%1.13B | 88.40%1.13B | 51.00%1.33B | -11.31%920.03M | -26.77%696.24M | -52.26%599.04M | -52.26%599.04M | -37.81%883.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.33%1B | -33.33%1B | -33.35%1.01B | -33.35%1.01B | -33.33%1B | 0.00%1.5B | 0.00%1.5B | 67.53%1.51B | 67.53%1.51B | 66.67%1.5B |
-Long term debt and capital lease obligation | -33.33%1B | -33.33%1B | -33.35%1.01B | -33.35%1.01B | -33.33%1B | 0.00%1.5B | 0.00%1.5B | 67.53%1.51B | 67.53%1.51B | 66.67%1.5B |
-Including:Long term debt | -33.33%1B | -33.33%1B | -33.33%1B | -33.33%1B | -33.33%1B | 0.00%1.5B | 0.00%1.5B | 66.67%1.5B | 66.67%1.5B | 66.67%1.5B |
-Including:Long term capital lease obligation | ---- | ---- | -36.18%7.33M | -36.18%7.33M | ---- | ---- | ---- | 417.49%11.48M | 417.49%11.48M | ---- |
Long term accounts payable and other payables | ---- | ---- | 0.00%3.6M | 0.00%3.6M | ---- | ---- | ---- | 0.00%3.6M | 0.00%3.6M | ---- |
Long term pension and other post-retirement benefit plans | 7.19%220.98M | 7.59%217.03M | 7.73%213.52M | 7.73%213.52M | 7.84%209.26M | 8.20%206.15M | 7.87%201.71M | 8.01%198.2M | 8.01%198.2M | 7.62%194.05M |
Other non current liabilities | 0.40%166.2M | -2.31%162.82M | 0.00%152.7M | 0.00%152.7M | -2.64%164.42M | -2.61%165.54M | 1.31%166.66M | -0.00%152.69M | -0.00%152.69M | -6.78%168.88M |
Total non current liabilities | -25.89%1.39B | -26.15%1.38B | -26.20%1.38B | -26.20%1.38B | -26.26%1.37B | 0.60%1.87B | 0.91%1.87B | 50.24%1.87B | 50.24%1.87B | 47.68%1.86B |
Total liabilities | -2.64%2.72B | 2.03%2.62B | 1.65%2.51B | 1.65%2.51B | -1.42%2.71B | -3.66%2.79B | -8.48%2.56B | -1.28%2.47B | -1.28%2.47B | 2.41%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M |
-common stock | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M | 0.00%175.5M |
Additional paid-in capital | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 0.00%219.83M | 10.03%219.83M |
Retained earnings | 9.05%5B | 8.94%4.85B | 8.46%4.81B | 8.46%4.81B | 8.15%4.69B | 7.11%4.58B | 7.53%4.45B | 8.76%4.44B | 8.76%4.44B | 9.94%4.34B |
Less: Treasury stock | 0.18%50M | 0.18%50M | 0.00%49.91M | 0.00%49.91M | 0.00%49.91M | 0.21%49.91M | 0.21%49.91M | 0.21%49.91M | 0.21%49.91M | -12.38%49.91M |
Other reserves | 145.98%116.17M | 155.15%107.9M | 121.71%81.84M | 121.71%81.84M | 77.99%69.29M | 22.38%47.23M | -8.53%42.29M | -17.46%36.91M | -17.46%36.91M | -31.37%38.93M |
Total stockholders'equity | 9.72%5.46B | 9.58%5.3B | 8.72%5.24B | 8.72%5.24B | 8.13%5.11B | 6.70%4.97B | 6.79%4.84B | 7.82%4.82B | 7.82%4.82B | 9.29%4.72B |
Total equity | 9.72%5.46B | 9.58%5.3B | 8.72%5.24B | 8.72%5.24B | 8.13%5.11B | 6.70%4.97B | 6.79%4.84B | 7.82%4.82B | 7.82%4.82B | 9.29%4.72B |
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 |