Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.60%1.62B | 29.60%1.62B | 46.00%1.4B | --1.43B | --1.28B | 33.45%1.25B | --1.25B | --961.05M | 23.56%934.96M | --756.71M |
-Cash and cash equivalents | 29.60%1.62B | 29.60%1.62B | 46.00%1.4B | --1.43B | --1.28B | 33.45%1.25B | --1.25B | --961.05M | 23.56%934.96M | --756.71M |
Receivables | 40.62%77.18M | 40.62%77.18M | 159.45%186.1M | --125.46M | --122.6M | -20.12%54.89M | --54.89M | --71.73M | 133.15%68.71M | --29.47M |
-Accounts receivable | 40.62%77.18M | 40.62%77.18M | 159.45%186.1M | --125.46M | --122.6M | -20.12%54.89M | --54.89M | --71.73M | 133.15%68.71M | --29.47M |
-Gross accounts receivable | 40.62%77.18M | 40.62%77.18M | --186.1M | --125.46M | --122.6M | -20.12%54.89M | --54.89M | ---- | --68.71M | ---- |
Inventory | 32,850.00%3.3M | 32,850.00%3.3M | 70,177.78%6.33M | --3K | --3K | -98.61%10K | --10K | --9K | -27.86%720K | --998K |
Prepaid assets | 25.06%42.41M | 25.06%42.41M | 11.18%38.77M | --31.94M | --49.12M | -32.39%33.92M | --33.92M | --34.87M | 66.61%50.16M | --30.11M |
Other current assets | 120.76%18.53M | 120.76%18.53M | -55.60%12.31M | --10.95M | --9.16M | 46.03%8.39M | --8.39M | --27.73M | 86.99%5.75M | --3.07M |
Total current assets | 30.74%1.76B | 30.74%1.76B | 50.33%1.65B | --1.6B | --1.46B | 26.84%1.34B | --1.34B | --1.1B | 29.25%1.06B | --820.36M |
Non current assets | ||||||||||
Net PPE | 85.58%22.34M | 85.58%22.34M | 125.38%20.71M | --13.58M | --10.59M | -57.90%12.04M | --12.04M | --9.19M | 173.60%28.59M | --10.45M |
-Gross PP&E | 124.56%62.1M | 124.56%62.1M | ---- | ---- | ---- | -38.69%27.66M | --27.66M | ---- | 130.35%45.11M | --19.58M |
-Accumulated depreciation | -154.60%-39.76M | -154.60%-39.76M | ---- | ---- | ---- | 5.45%-15.62M | ---15.62M | ---- | -80.88%-16.52M | ---9.13M |
Prepaid assets-non current | --118K | --118K | ---- | ---- | ---- | --0 | --0 | ---- | -99.23%170K | --22.07M |
Total investment | ---- | ---- | 1,452.42%39.77M | --16.81M | --59.28M | ---- | ---- | --2.56M | ---- | ---- |
Goodwill and other intangible assets | 466.73%248.37M | 466.73%248.37M | 762.30%248.6M | --68.33M | --55.95M | --43.83M | --43.83M | --28.83M | --0 | ---- |
-Goodwill | --169.16M | --169.16M | --173.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 80.74%79.21M | 80.74%79.21M | --75.11M | ---- | ---- | --43.83M | --43.83M | ---- | ---- | ---- |
Deferred tax assets-non current | -58.65%21.07M | -58.65%21.07M | ---- | ---- | ---- | --50.96M | --50.96M | ---- | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- |
Total non current assets | 173.27%291.9M | 173.27%291.9M | 661.64%309.08M | --98.72M | --125.82M | 271.36%106.82M | --106.82M | --40.58M | -11.54%28.76M | --32.52M |
Total assets | 41.23%2.05B | 41.23%2.05B | 72.16%1.96B | --1.7B | --1.59B | 33.30%1.45B | --1.45B | --1.14B | 27.69%1.09B | --852.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --45.09M | --45.09M | --46.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --45.09M | --45.09M | --46.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --45.09M | --45.09M | --46.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 72.01%173.21M | 72.01%173.21M | 119.60%174.37M | --131.82M | --111.08M | 9.85%100.7M | --100.7M | --79.4M | 9.56%91.67M | --83.67M |
-accounts payable | 5.65%25.48M | 5.65%25.48M | 37.42%29.82M | --41.27M | --33.37M | 66.37%24.12M | --24.12M | --21.7M | 36.07%14.5M | --10.65M |
-Total tax payable | 5,407.17%29.19M | 5,407.17%29.19M | 12,483.63%49.96M | --14.95M | --132K | 0.00%530K | --530K | --397K | 0.95%530K | --525K |
-Other payable | 55.87%118.54M | 55.87%118.54M | 65.07%94.59M | --75.6M | --77.58M | -0.77%76.05M | --76.05M | --57.3M | 5.73%76.64M | --72.49M |
Accrued and deferred income | -4.74%407.6M | -4.74%407.6M | 46.06%327.57M | --453.56M | --440.19M | 16.29%427.9M | --427.9M | --224.27M | 32.75%367.95M | --277.17M |
Other current liabilities | 29.34%24.59M | 29.34%24.59M | -66.77%22.83M | --21.81M | --22.2M | 21.80%19.01M | --19.01M | --68.71M | 28.72%15.61M | --12.13M |
Current liabilities | 18.79%650.48M | 18.79%650.48M | 53.37%571.11M | --607.19M | --573.47M | 15.23%547.6M | --547.6M | --372.38M | 27.42%475.23M | --372.96M |
Non current liabilities | ||||||||||
Non current financial liabilities | --217.83M | --217.83M | --228.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --217.83M | --217.83M | --228.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --217.83M | --217.83M | --228.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --2K | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21,782,800.00%217.83M | 21,782,800.00%217.83M | --228.81M | --1K | --1K | 0.00%1K | --1K | --0 | --1K | --0 |
Total liabilities | 58.57%868.31M | 58.57%868.31M | 114.82%799.92M | --607.19M | --573.47M | 15.23%547.6M | --547.6M | --372.38M | 27.42%475.23M | --372.96M |
Shareholders'equity | ||||||||||
Share capital | -37.37%51M | -37.37%51M | 23.96%100.95M | --100M | --105.59M | 0.00%81.44M | --81.44M | --81.44M | 714.35%81.44M | --10M |
-common stock | -37.37%51M | -37.37%51M | 23.96%100.95M | --100M | --105.59M | 0.00%81.44M | --81.44M | --81.44M | 714.35%81.44M | --10M |
Additional paid-in capital | 11.28%802.74M | 11.28%802.74M | 4.25%752.07M | --751.12M | --745.54M | 0.00%721.39M | --721.39M | --721.39M | 363.20%721.39M | --155.74M |
Retained earnings | 213.65%316.64M | 213.65%316.64M | 847.27%295.56M | --243.07M | --163.76M | 153.33%100.95M | --100.95M | ---39.55M | -4.97%-189.31M | ---180.35M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --494.21M |
Other equity interest | 0.00%320K | 0.00%320K | 0.00%320K | --320K | --320K | 0.00%320K | --320K | --320K | 0.00%320K | --320K |
Total stockholders'equity | 29.49%1.17B | 29.49%1.17B | 50.46%1.15B | --1.09B | --1.02B | 47.29%904.09M | --904.09M | --763.59M | 27.90%613.83M | --479.92M |
Noncontrolling interests | --11.24M | --11.24M | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 30.73%1.18B | 30.73%1.18B | 51.36%1.16B | --1.09B | --1.02B | 47.29%904.09M | --904.09M | --763.59M | 27.90%613.83M | --479.92M |
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 |