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 | 25.95%7.52B | 23.07%6.62B | 25.56%6.5B | 25.56%6.5B | 54.91%6.47B | 42.33%5.97B | 45.63%5.38B | 18.49%5.18B | 18.49%5.18B | -6.98%4.18B |
-Cash and cash equivalents | 25.95%7.52B | 23.07%6.62B | 25.56%6.5B | 25.56%6.5B | 54.91%6.47B | 42.33%5.97B | 45.63%5.38B | 18.49%5.18B | 18.49%5.18B | -6.98%4.18B |
Receivables | -2.75%10.81B | -2.71%10.69B | -18.04%10.13B | -18.04%10.13B | -12.43%10.7B | 1.00%11.11B | 7.59%10.98B | 22.89%12.36B | 22.89%12.36B | 27.64%12.22B |
-Accounts receivable | -2.75%10.81B | -2.71%10.69B | -18.04%10.13B | -18.04%10.13B | -12.43%10.7B | 1.00%11.11B | 7.59%10.98B | 22.89%12.36B | 22.89%12.36B | 27.64%12.22B |
-Gross accounts receivable | -2.75%10.81B | -2.71%10.69B | -18.04%10.13B | -18.04%10.13B | -12.43%10.7B | 1.00%11.11B | 7.59%10.98B | 22.89%12.36B | 22.89%12.36B | 27.64%12.22B |
Inventory | 4.94%10.04B | 0.54%9.58B | 0.56%9.2B | 0.56%9.2B | 0.38%9.83B | -6.00%9.57B | 6.16%9.53B | 8.69%9.15B | 8.69%9.15B | 31.07%9.79B |
Other current assets | 21.74%979.55M | 13.38%911.15M | 13.51%870.7M | 13.51%870.7M | 9.43%940.2M | -14.97%804.65M | -32.02%803.6M | -7.61%767.09M | -7.61%767.09M | 24.00%859.2M |
Total current assets | 6.89%29.35B | 4.13%27.8B | -2.74%26.71B | -2.74%26.71B | 3.31%27.94B | 4.31%27.46B | 10.95%26.69B | 15.96%27.46B | 15.96%27.46B | 21.68%27.05B |
Non current assets | ||||||||||
Net PPE | 24.88%8.47B | 22.97%8.01B | 17.79%7.28B | 17.79%7.28B | 9.90%7.01B | 7.62%6.78B | 5.48%6.51B | 3.86%6.18B | 3.86%6.18B | 11.01%6.38B |
-Gross PP&E | 24.88%8.47B | 22.97%8.01B | 10.25%20.51B | 10.25%20.51B | 9.90%7.01B | 7.62%6.78B | 5.48%6.51B | 7.51%18.6B | 7.51%18.6B | 11.01%6.38B |
-Accumulated depreciation | ---- | ---- | -6.50%-13.23B | -6.50%-13.23B | ---- | ---- | ---- | -9.43%-12.43B | -9.43%-12.43B | ---- |
Total investment | 11.77%3.3B | 15.66%3.23B | -13.48%1.89B | -13.48%1.89B | 19.66%2.82B | 23.84%2.95B | 6.24%2.8B | -4.82%2.18B | -4.82%2.18B | -18.01%2.36B |
-Long-term equity investment | ---- | ---- | -58.16%161.5M | -58.16%161.5M | ---- | ---- | ---- | 270.86%385.99M | 270.86%385.99M | ---- |
-Financial asset investment | 11.77%3.3B | 15.66%3.23B | -3.88%1.73B | -3.88%1.73B | 19.66%2.82B | 23.84%2.95B | 6.24%2.8B | -17.92%1.8B | -17.92%1.8B | -18.01%2.36B |
Goodwill and other intangible assets | -6.96%456.42M | -6.70%458.23M | -6.32%460.21M | -6.32%460.21M | -10.41%495.27M | -12.90%490.56M | -11.43%491.11M | -9.73%491.26M | -9.73%491.26M | 7.88%552.8M |
Defined pension benefit | ---- | ---- | 8.06%134.23M | 8.06%134.23M | ---- | ---- | ---- | 8.90%124.21M | 8.90%124.21M | ---- |
Deferred tax assets-non current | ---- | ---- | 41.58%304.63M | 41.58%304.63M | ---- | ---- | ---- | 23.38%215.17M | 23.38%215.17M | ---- |
Other non current assets | 0.33%-63.81M | 0.13%-64.01M | 35.06%306M | 35.06%306M | 0.14%-64M | 0.09%-64.03M | 0.10%-64.1M | 32.21%226.57M | 32.21%226.57M | 0.10%-64.09M |
Total non current assets | 19.69%12.16B | 19.53%11.63B | 10.12%10.37B | 10.12%10.37B | 11.25%10.27B | 10.63%10.16B | 4.73%9.73B | 1.67%9.42B | 1.67%9.42B | 1.72%9.23B |
Total assets | 10.35%41.51B | 8.24%39.43B | 0.55%37.08B | 0.55%37.08B | 5.33%38.21B | 5.94%37.62B | 9.22%36.43B | 11.94%36.87B | 11.94%36.87B | 15.89%36.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.02%1.16B | -16.11%2.37B | -61.68%1.41B | -61.68%1.41B | -57.01%1.63B | -50.03%1.54B | 21.29%2.83B | 78.79%3.68B | 78.79%3.68B | 132.32%3.78B |
-Current debt and capital lease obligation | -25.02%1.16B | -16.11%2.37B | -61.68%1.41B | -61.68%1.41B | -57.01%1.63B | -50.03%1.54B | 21.29%2.83B | 78.79%3.68B | 78.79%3.68B | 132.32%3.78B |
-Including:Current debt | -25.02%1.16B | -16.11%2.37B | -63.20%1.31B | -63.20%1.31B | -57.01%1.63B | -50.03%1.54B | 21.29%2.83B | 82.81%3.56B | 82.81%3.56B | 132.32%3.78B |
-Including:Current capital Lease obligation | ---- | ---- | -16.97%100.41M | -16.97%100.41M | ---- | ---- | ---- | 8.45%120.93M | 8.45%120.93M | ---- |
Payables | 4.90%7.99B | -2.52%7.23B | -10.92%7.77B | -10.92%7.77B | 1.14%7.52B | -4.42%7.62B | 3.26%7.42B | 4.19%8.72B | 4.19%8.72B | 10.47%7.44B |
-accounts payable | -1.23%7.12B | -3.10%6.93B | -15.68%6.59B | -15.68%6.59B | -1.38%7.19B | -7.70%7.21B | 0.94%7.15B | 3.69%7.82B | 3.69%7.82B | 10.39%7.29B |
-Total tax payable | 114.23%866.18M | 12.65%307.43M | 86.91%320.92M | 86.91%320.92M | 126.15%333.11M | 160.15%404.33M | 159.72%272.91M | 32.03%171.7M | 32.03%171.7M | 14.69%147.29M |
-Other payable | ---- | ---- | 17.03%854.01M | 17.03%854.01M | ---- | ---- | ---- | 4.40%729.76M | 4.40%729.76M | ---- |
Current provisions | 16.73%3.99M | 16.73%3.99M | 16.73%3.99M | 16.73%3.99M | -56.06%3.42M | -56.06%3.42M | -56.06%3.42M | -56.06%3.42M | -56.06%3.42M | -25.01%7.78M |
Pension and other retirement benefit plans | 10.39%303.66M | 9.60%367.82M | 3.02%273.83M | 3.02%273.83M | 15.16%501.83M | 14.27%275.09M | -5.22%335.6M | 4.03%265.81M | 4.03%265.81M | 0.34%435.77M |
Accrued and deferred income | ---- | ---- | 12.54%641.95M | 12.54%641.95M | ---- | ---- | ---- | 22.40%570.41M | 22.40%570.41M | ---- |
Other current liabilities | 18.17%2.27B | 22.33%1.89B | 56.15%429.21M | 56.15%429.21M | 20.08%1.86B | 11.42%1.92B | 12.12%1.54B | -5.89%274.88M | -5.89%274.88M | 8.13%1.55B |
Current liabilities | 3.22%11.73B | -2.19%11.87B | -22.12%10.53B | -22.12%10.53B | -12.86%11.51B | -12.81%11.36B | 7.77%12.13B | 18.05%13.52B | 18.05%13.52B | 29.05%13.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.20%1.34B | 46.11%1.48B | 85.13%1.95B | 85.13%1.95B | 98.24%1.64B | 41.71%1.46B | -41.08%1.01B | -44.22%1.05B | -44.22%1.05B | -55.83%828.11M |
-Long term debt and capital lease obligation | -8.20%1.34B | 46.11%1.48B | 85.13%1.95B | 85.13%1.95B | 98.24%1.64B | 41.71%1.46B | -41.08%1.01B | -44.22%1.05B | -44.22%1.05B | -55.83%828.11M |
-Including:Long term debt | -8.20%1.34B | 46.11%1.48B | 60.42%1.51B | 60.42%1.51B | 98.24%1.64B | 41.71%1.46B | -41.08%1.01B | -45.62%944.31M | -45.62%944.31M | -55.83%828.11M |
-Including:Long term capital lease obligation | ---- | ---- | 296.96%437.22M | 296.96%437.22M | ---- | ---- | ---- | -28.47%110.14M | -28.47%110.14M | ---- |
Long term provisions | ---- | ---- | 0.76%18.28M | 0.76%18.28M | ---- | ---- | ---- | 0.75%18.14M | 0.75%18.14M | ---- |
Long term pension and other post-retirement benefit plans | 11.90%635.81M | 14.80%618.24M | 12.25%588.76M | 12.25%588.76M | -2.14%577.91M | -0.48%568.19M | 0.38%538.54M | -3.02%524.5M | -3.02%524.5M | 10.36%590.53M |
Non current deferred liabilities | 0.32%504.44M | -1.34%459.24M | -17.14%347.87M | -17.14%347.87M | -3.64%416.13M | 12.32%502.84M | -12.50%465.48M | -30.01%419.84M | -30.01%419.84M | -28.08%431.86M |
Other non current liabilities | 49.94%739.42M | 100.18%686.61M | 11.76%172.61M | 11.76%172.61M | 11.26%315.33M | 64.01%493.14M | 17.94%343M | 4.72%154.44M | 4.72%154.44M | 12.03%283.41M |
Total non current liabilities | 6.47%3.22B | 37.46%3.24B | 41.83%3.08B | 41.83%3.08B | 38.29%2.95B | 28.72%3.03B | -23.33%2.36B | -32.07%2.17B | -32.07%2.17B | -34.61%2.13B |
Total liabilities | 3.90%14.95B | 4.27%15.11B | -13.27%13.61B | -13.27%13.61B | -5.74%14.46B | -6.46%14.39B | 1.10%14.49B | 7.11%15.69B | 7.11%15.69B | 13.66%15.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
-common stock | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
Additional paid-in capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Retained earnings | 15.40%17.1B | 9.14%15.52B | 12.83%15.5B | 12.83%15.5B | 18.50%15.16B | 18.82%14.81B | 18.43%14.22B | 16.36%13.74B | 16.36%13.74B | 9.98%12.79B |
Less: Treasury stock | 0.06%160.59M | 0.02%160.5M | 0.02%160.5M | 0.02%160.5M | 0.02%160.5M | 0.03%160.5M | 0.01%160.47M | 0.01%160.47M | 0.01%160.47M | 0.01%160.47M |
Other reserves | 33.49%4.88B | 39.31%4.17B | 20.65%3.32B | 20.65%3.32B | 12.84%3.84B | 23.88%3.66B | 25.88%3B | 43.83%2.75B | 43.83%2.75B | 113.28%3.41B |
Total stockholders'equity | 15.53%26.08B | 11.62%23.79B | 11.32%22.92B | 11.32%22.92B | 13.81%23.1B | 15.63%22.57B | 15.30%21.32B | 15.55%20.59B | 15.55%20.59B | 17.14%20.3B |
Noncontrolling interests | -26.42%486M | -14.86%528.84M | -8.03%547.92M | -8.03%547.92M | 1.60%644.83M | 8.46%660.51M | 16.31%621.13M | 25.81%595.75M | 25.81%595.75M | 33.96%634.69M |
Total equity | 14.34%26.56B | 10.87%24.32B | 10.78%23.47B | 10.78%23.47B | 13.44%23.74B | 15.42%23.23B | 15.33%21.94B | 15.81%21.19B | 15.81%21.19B | 17.58%20.93B |
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 |