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 | -3.06%5.28B | -9.20%5.08B | -9.07%5.49B | -9.07%5.49B | -6.66%5.29B | 5.37%5.45B | 19.99%5.6B | 7.17%6.04B | 7.17%6.04B | 15.27%5.66B |
-Cash and cash equivalents | -3.06%5.28B | -9.20%5.08B | -9.07%5.49B | -9.07%5.49B | -6.66%5.29B | 5.37%5.45B | 19.99%5.6B | 7.17%6.04B | 7.17%6.04B | 15.27%5.66B |
Receivables | 21.26%8.89B | 21.96%8.48B | 21.35%8.62B | 21.35%8.62B | 27.95%8.24B | 17.86%7.33B | 9.29%6.95B | 21.48%7.1B | 21.48%7.1B | 17.72%6.44B |
-Accounts receivable | 16.07%5.13B | 18.87%5.25B | 16.51%4.95B | 16.51%4.95B | 18.94%4.87B | 11.30%4.42B | 6.90%4.42B | 9.14%4.25B | 9.14%4.25B | 10.09%4.09B |
-Gross accounts receivable | 16.07%5.13B | 18.87%5.25B | 16.51%4.95B | 16.51%4.95B | 18.94%4.87B | 11.30%4.42B | 6.90%4.42B | 9.14%4.25B | 9.14%4.25B | 10.09%4.09B |
-Other receivables | 29.16%3.75B | 27.35%3.22B | 28.54%3.67B | 28.54%3.67B | 43.65%3.37B | 29.47%2.91B | 13.73%2.53B | 46.01%2.86B | 46.01%2.86B | 33.90%2.35B |
Inventory | 41.86%1.75B | 38.70%1.67B | 42.64%1.9B | 42.64%1.9B | 30.54%1.22B | 34.36%1.23B | 35.07%1.2B | 23.27%1.33B | 23.27%1.33B | 9.85%938.38M |
Other current assets | 48.56%-217.54M | 49.18%-216.11M | -26.77%-502.92M | -26.77%-502.92M | -19.66%-482.1M | -2.01%-422.92M | 3.00%-425.24M | 7.95%-396.72M | 7.95%-396.72M | 4.16%-402.89M |
Total current assets | 15.55%15.7B | 12.65%15.01B | 10.17%15.51B | 10.17%15.51B | 12.90%14.27B | 14.26%13.59B | 16.11%13.32B | 16.04%14.08B | 16.04%14.08B | 16.84%12.64B |
Non current assets | ||||||||||
Net PPE | -3.25%532.72M | -3.15%533.11M | -3.83%539.97M | -3.83%539.97M | 9.10%545.64M | 13.69%550.62M | 64.18%550.46M | 64.61%561.48M | 64.61%561.48M | 65.32%500.11M |
-Gross PP&E | ---- | ---- | 2.47%821.66M | 2.47%821.66M | ---- | ---- | ---- | 48.38%801.89M | 48.38%801.89M | ---- |
-Accumulated depreciation | ---- | ---- | -17.17%-281.68M | -17.17%-281.68M | ---- | ---- | ---- | -20.59%-240.41M | -20.59%-240.41M | ---- |
Total investment | --2.32B | --2.19B | 194.70%2.17B | 194.70%2.17B | --1.9B | ---- | ---- | -21.78%736.8M | -21.78%736.8M | ---- |
-Financial asset investment | --2.32B | --2.19B | 194.70%2.17B | 194.70%2.17B | --1.9B | ---- | ---- | -21.78%736.8M | -21.78%736.8M | ---- |
-Including:Available-for-sale securities | --2.32B | --2.19B | 194.70%2.17B | 194.70%2.17B | --1.9B | ---- | ---- | -21.78%736.8M | -21.78%736.8M | ---- |
Goodwill and other intangible assets | 1.09%104.34M | 8.87%105.8M | 17.74%108.88M | 17.74%108.88M | 21.12%108.67M | 11.28%103.21M | 4.81%97.18M | -12.28%92.47M | -12.28%92.47M | -20.83%89.73M |
-Other intangible assets | ---- | ---- | 17.74%108.88M | 17.74%108.88M | ---- | ---- | ---- | -3.32%92.47M | -3.32%92.47M | -4.34%89.73M |
Deferred tax assets-non current | ---- | ---- | 12.16%520.08M | 12.16%520.08M | ---- | ---- | ---- | 32.42%463.7M | 32.42%463.7M | ---- |
Other non current assets | -68.48%707.27M | -57.69%660.29M | 2.94%146.16M | 2.94%146.16M | -60.06%634.19M | 39.74%2.24B | 10.32%1.56B | 79.27%141.98M | 79.27%141.98M | 33.45%1.59B |
Total non current assets | 26.37%3.66B | 58.16%3.49B | 74.63%3.49B | 74.63%3.49B | 46.32%3.19B | 32.75%2.9B | 19.85%2.21B | 9.83%2B | 9.83%2B | 35.62%2.18B |
Total assets | 17.45%19.36B | 19.12%18.5B | 18.17%18.99B | 18.17%18.99B | 17.81%17.45B | 17.12%16.49B | 16.63%15.53B | 15.23%16.07B | 15.23%16.07B | 19.26%14.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.13%6.87B | 17.07%6.6B | 15.43%7.92B | 15.43%7.92B | 18.41%6.32B | 16.38%6.07B | 14.19%5.64B | 9.49%6.86B | 9.49%6.86B | 14.07%5.34B |
-accounts payable | 13.03%6.17B | 16.40%6.24B | 15.44%6.43B | 15.44%6.43B | 17.56%5.95B | 16.32%5.46B | 13.72%5.36B | 14.37%5.57B | 14.37%5.57B | 15.86%5.07B |
-Total tax payable | 13.99%696.91M | 30.07%358.97M | 17.65%858.59M | 17.65%858.59M | 34.26%363.41M | 16.89%611.37M | 24.31%275.98M | -13.83%729.77M | -13.83%729.77M | -11.57%270.68M |
-Other payable | ---- | ---- | 12.51%629.15M | 12.51%629.15M | ---- | ---- | ---- | 2.15%559.19M | 2.15%559.19M | ---- |
Pension and other retirement benefit plans | ---- | 15.77%32.78M | ---- | ---- | -1.18%28.9M | ---- | -2.38%28.32M | ---- | ---- | 12.77%29.25M |
Accrued and deferred income | ---- | ---- | 12.22%70.84M | 12.22%70.84M | ---- | ---- | ---- | -9.09%63.12M | -9.09%63.12M | ---- |
Other current liabilities | 27.97%982.2M | 24.86%986.72M | 11.79%102.65M | 11.79%102.65M | 23.15%821.65M | 14.21%767.51M | 8.23%790.26M | 8.32%91.83M | 8.32%91.83M | 3.44%667.17M |
Current liabilities | 14.80%7.85B | 18.02%7.62B | 15.36%8.09B | 15.36%8.09B | 18.84%7.17B | 16.13%6.84B | 13.34%6.45B | 9.27%7.01B | 9.27%7.01B | 12.78%6.03B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 27.90%105.29M | 26.57%96.32M | 28.66%90.21M | 28.66%90.21M | 27.94%87.63M | 35.30%82.32M | 39.60%76.1M | 54.86%70.12M | 54.86%70.12M | 356.80%68.49M |
Other non current liabilities | 50.00%3K | -98.17%2K | -99.54%2K | -99.54%2K | -99.74%2K | -99.82%2K | -92.29%109K | -74.89%437K | -74.89%437K | -63.08%762K |
Total non current liabilities | 27.90%105.29M | 26.39%96.32M | 27.87%90.21M | 27.87%90.21M | 26.53%87.63M | 32.93%82.32M | 36.26%76.21M | 50.06%70.55M | 50.06%70.55M | 306.00%69.26M |
Total liabilities | 14.95%7.95B | 18.11%7.71B | 15.48%8.18B | 15.48%8.18B | 18.93%7.26B | 16.31%6.92B | 13.57%6.53B | 9.57%7.08B | 9.57%7.08B | 13.71%6.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M |
-common stock | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M | 0.00%573.5M |
Additional paid-in capital | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M | 0.00%543.5M |
Retained earnings | 20.73%10.5B | 21.65%9.9B | 22.83%9.96B | 22.83%9.96B | 19.78%9.33B | 20.69%8.7B | 22.31%8.14B | 23.38%8.11B | 23.38%8.11B | 26.69%7.79B |
Less: Treasury stock | 0.01%194.13M | 0.01%194.13M | 0.01%194.13M | 0.01%194.13M | 0.00%194.1M | -0.07%194.1M | -1.57%194.1M | -1.57%194.1M | -1.57%194.1M | -1.55%194.1M |
Other reserves | 72.31%-15.2M | 38.05%-39.49M | -60.96%-72.52M | -60.96%-72.52M | -3,778.47%-58.72M | -1,530.15%-54.89M | -564.17%-63.74M | -323.45%-45.06M | -323.45%-45.06M | 89.11%-1.51M |
Total stockholders'equity | 19.26%11.41B | 19.85%10.79B | 20.30%10.81B | 20.30%10.81B | 17.03%10.2B | 17.72%9.57B | 18.95%9B | 20.12%8.99B | 20.12%8.99B | 23.49%8.71B |
Total equity | 19.26%11.41B | 19.85%10.79B | 20.30%10.81B | 20.30%10.81B | 17.03%10.2B | 17.72%9.57B | 18.95%9B | 20.12%8.99B | 20.12%8.99B | 23.49%8.71B |
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 |