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 | 49.41%400.34B | 34.90%341.49B | 2.63%305.14B | 2.63%305.14B | 28.99%299.67B | -9.33%267.95B | -29.75%253.14B | -3.94%297.32B | -3.94%297.32B | -1.48%232.32B |
-Cash and cash equivalents | 48.43%286.98B | 37.58%249.16B | -1.63%222.12B | -1.63%222.12B | 29.11%220.51B | -10.21%193.35B | -40.80%181.1B | -12.70%225.8B | -12.70%225.8B | -4.74%170.79B |
-Short term investments | 51.94%113.35B | 28.15%92.33B | 16.08%83.02B | 16.08%83.02B | 28.66%79.16B | -6.96%74.6B | 32.34%72.05B | 40.57%71.52B | 40.57%71.52B | 8.85%61.53B |
Receivables | 18.31%1.76T | 19.92%1.71T | 19.99%1.55T | 19.99%1.55T | 24.45%1.58T | 28.82%1.49T | 31.61%1.43T | 31.40%1.29T | 31.40%1.29T | 36.12%1.27T |
-Accounts receivable | 18.65%1.1T | 18.20%1.11T | 21.31%945.49B | 21.31%945.49B | 28.14%976.79B | 34.39%927.94B | 38.02%935.2B | 35.70%779.39B | 35.70%779.39B | 35.00%762.3B |
-Other receivables | 17.75%663.09B | 23.17%608.27B | 17.97%600.09B | 17.97%600.09B | 18.88%599.64B | 20.59%563.11B | 20.98%493.86B | 25.31%508.68B | 25.31%508.68B | 37.83%504.41B |
Inventory | 4.67%718.22B | 9.26%707.21B | 3.66%668.05B | 3.66%668.05B | 4.95%701.86B | 8.53%686.2B | 11.86%647.25B | 26.35%644.47B | 26.35%644.47B | 44.15%668.77B |
Tax assets-Current | -1.83%15.41B | -0.22%2.3B | 112.66%5.76B | 112.66%5.76B | 203.40%15.6B | 155.45%15.7B | -58.22%2.3B | -67.85%2.71B | -67.85%2.71B | 22.77%5.14B |
Other current assets | 16.27%65.81B | 11.71%77.49B | 1.13%55.85B | 1.13%55.85B | -38.73%61.25B | -32.99%56.6B | -21.42%69.36B | -6.58%55.22B | -6.58%55.22B | 37.17%99.98B |
Total current assets | 17.73%2.96T | 18.37%2.84T | 12.79%2.58T | 12.79%2.58T | 16.80%2.65T | 15.70%2.52T | 13.34%2.4T | 22.51%2.29T | 22.51%2.29T | 33.12%2.27T |
Non current assets | ||||||||||
Net PPE | 17.90%806.94B | 16.97%767.83B | 12.85%727.06B | 12.85%727.06B | 13.39%699.04B | 17.81%684.41B | 25.13%656.41B | 29.81%644.25B | 29.81%644.25B | 34.27%616.47B |
Total investment | 12.31%270.93B | 15.51%254.07B | 10.97%235.18B | 10.97%235.18B | 15.15%246.67B | 14.19%241.22B | -4.12%219.95B | 6.74%211.93B | 6.74%211.93B | 11.41%214.21B |
-Long-term equity investment | -1.43%46.83B | -0.63%46.67B | 0.07%46.52B | 0.07%46.52B | 3.14%46.52B | 3.96%47.51B | -57.76%46.96B | 6.22%46.49B | 6.22%46.49B | 18.03%45.11B |
-Financial asset investment | 15.68%224.1B | 19.89%207.4B | 14.03%188.65B | 14.03%188.65B | 18.35%200.14B | 17.01%193.72B | 46.31%172.99B | 6.89%165.44B | 6.89%165.44B | 9.77%169.11B |
-Including:Available-for-sale securities | 15.68%224.1B | 19.89%207.4B | 14.03%188.65B | 14.03%188.65B | 18.35%200.14B | 17.01%193.72B | 46.31%172.99B | 6.89%165.44B | 6.89%165.44B | 9.77%169.11B |
Long-term accounts receivable and other receivables | 14.44%1.53T | 14.37%1.4T | 12.06%1.35T | 12.06%1.35T | 7.63%1.38T | 8.45%1.34T | 11.66%1.22T | --1.2T | --1.2T | 31.99%1.29T |
Goodwill and other intangible assets | 6.19%366.13B | 7.23%347.74B | 4.34%332.72B | 4.34%332.72B | 19.51%346.65B | 34.23%344.8B | 200.66%324.28B | 232.58%318.89B | 232.58%318.89B | 250.59%290.06B |
-Goodwill | 8.83%163.66B | 11.39%154.44B | 8.26%145.72B | 8.26%145.72B | -16.03%152.38B | -3.31%150.38B | --138.65B | 1,199.83%134.6B | 1,199.83%134.6B | --181.47B |
-Other intangible assets | 4.14%202.46B | 4.13%193.3B | 1.47%187B | 1.47%187B | 78.90%194.27B | 91.82%194.42B | --185.63B | 115.47%184.29B | 115.47%184.29B | --108.59B |
Deferred tax assets-non current | 42.81%104.64B | 46.63%102.03B | 26.72%96.09B | 26.72%96.09B | 27.52%82.98B | 19.37%73.27B | 26.37%69.58B | 50.38%75.83B | 50.38%75.83B | 28.19%65.08B |
Other non current assets | 62.80%39.9B | 81.04%40.16B | 72.17%38.79B | 72.17%38.79B | -31.45%24.51B | -32.43%24.51B | -39.11%22.18B | -37.09%22.53B | -37.09%22.53B | 38.23%35.75B |
Total non current assets | 15.28%3.12T | 15.71%2.91T | 12.17%2.78T | 12.17%2.78T | 11.02%2.78T | 13.69%2.7T | 22.78%2.52T | 29.96%2.48T | 29.96%2.48T | 40.48%2.51T |
Total assets | 16.46%6.08T | 17.01%5.75T | 12.47%5.36T | 12.47%5.36T | 13.77%5.44T | 14.65%5.22T | 17.98%4.92T | 26.27%4.77T | 26.27%4.77T | 36.88%4.78T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.30%969.33B | 5.82%931.08B | 1.27%807.9B | 1.27%807.9B | -2.86%769.08B | 0.08%732.7B | 11.41%879.89B | 32.73%797.78B | 32.73%797.78B | 63.10%791.7B |
-Current debt and capital lease obligation | 37.35%808.11B | 6.34%779.64B | 3.50%663.29B | 3.50%663.29B | -9.47%627.93B | -7.43%588.35B | 6.68%733.19B | 27.08%640.89B | 27.08%640.89B | 73.95%693.63B |
-Including:Current debt | 37.35%808.11B | 6.34%779.64B | 3.50%663.29B | 3.50%663.29B | -9.47%627.93B | -7.43%588.35B | 6.68%733.19B | 27.08%640.89B | 27.08%640.89B | 73.95%693.63B |
-Other financial liabilities | 11.70%161.23B | 3.23%151.44B | -7.83%144.6B | -7.83%144.6B | 43.94%141.15B | 49.55%144.34B | 43.07%146.7B | 62.17%156.89B | 62.17%156.89B | 13.16%98.06B |
Payables | 6.13%338.53B | -8.91%351.28B | -31.04%330.61B | -31.04%330.61B | -13.08%350.55B | -23.68%318.97B | -4.45%385.66B | 12.57%479.43B | 12.57%479.43B | 12.21%403.32B |
-accounts payable | 3.69%306.42B | -9.36%315.59B | -33.84%300.9B | -33.84%300.9B | -15.45%326.73B | -24.87%295.52B | -8.03%348.16B | 15.92%454.78B | 15.92%454.78B | 17.44%386.44B |
-Total tax payable | 36.94%32.11B | -4.81%35.69B | 20.53%29.71B | 20.53%29.71B | 41.07%23.81B | -4.62%23.45B | 49.58%37.5B | -26.53%24.65B | -26.53%24.65B | -44.46%16.88B |
Current provisions | 13.70%81.02B | 15.24%78.45B | 17.27%77.19B | 17.27%77.19B | 14.21%72.74B | 15.44%71.25B | 26.05%68.08B | 26.08%65.82B | 26.08%65.82B | 53.43%63.69B |
Accrued and deferred income | 16.25%40.53B | -5.29%35.67B | -1.39%33.04B | -1.39%33.04B | --38.55B | --34.87B | --37.66B | 43.19%33.51B | 43.19%33.51B | ---- |
Other current liabilities | 21.36%281.85B | 20.79%272.97B | 18.01%244.32B | 18.01%244.32B | -20.69%246.51B | -16.18%232.23B | -8.53%225.98B | -1.96%207.04B | -1.96%207.04B | 43.12%310.81B |
Current liabilities | 23.11%1.71T | 4.52%1.67T | -5.72%1.49T | -5.72%1.49T | -5.87%1.48T | -6.64%1.39T | 6.88%1.6T | 20.54%1.58T | 20.54%1.58T | 42.23%1.57T |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.10%1.49T | 33.60%1.43T | 35.62%1.37T | 35.62%1.37T | 47.47%1.46T | 54.04%1.39T | 46.55%1.07T | 62.19%1.01T | 62.19%1.01T | 63.29%988.19B |
-Long term debt and capital lease obligation | 7.11%1.45T | 34.70%1.38T | 36.76%1.33T | 36.76%1.33T | 48.58%1.42T | 54.78%1.35T | 47.32%1.03T | 64.39%970.22B | 64.39%970.22B | 65.59%957.39B |
-Including:Long term debt | 7.11%1.45T | 34.70%1.38T | 36.76%1.33T | 36.76%1.33T | 48.58%1.42T | 54.78%1.35T | 47.32%1.03T | 64.39%970.22B | 64.39%970.22B | 65.59%957.39B |
-Other financial liabilities-Non current | 6.84%41.12B | 5.59%42.28B | 8.67%44.7B | 8.67%44.7B | 12.72%34.71B | 31.90%38.49B | 29.22%40.04B | 23.25%41.14B | 23.25%41.14B | 14.04%30.79B |
Long term pension and other post-retirement benefit plans | 6.43%16.5B | 10.27%16.02B | 11.29%15.91B | 11.29%15.91B | -2.24%15.7B | -1.77%15.5B | -4.53%14.53B | -4.07%14.29B | -4.07%14.29B | -0.06%16.06B |
Non current deferred liabilities | 16.44%68.3B | 23.21%58.82B | 19.24%55.65B | 19.24%55.65B | 89.23%55.85B | 78.92%58.66B | 65.44%47.74B | 50.38%46.67B | 50.38%46.67B | 4.01%29.51B |
Other non current liabilities | -1.56%7.37B | -1.60%7.02B | 4.06%6.94B | 4.06%6.94B | 21.18%7.49B | 17.80%7.49B | 33.79%7.14B | 25.36%6.67B | 25.36%6.67B | 40.93%6.18B |
Total non current liabilities | 7.42%1.58T | 32.65%1.51T | 34.40%1.45T | 34.40%1.45T | 47.73%1.54T | 53.73%1.47T | 46.17%1.14T | 59.90%1.08T | 59.90%1.08T | 59.01%1.04T |
Total liabilities | 15.04%3.3T | 16.22%3.18T | 10.54%2.94T | 10.54%2.94T | 15.49%3.01T | 17.02%2.86T | 20.33%2.73T | 33.89%2.66T | 33.89%2.66T | 48.47%2.61T |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B |
-common stock | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B | 0.00%84.13B |
Additional paid-in capital | -0.52%97.25B | 22.73%97.73B | 22.88%97.38B | 22.88%97.38B | 18.51%97.57B | 17.44%97.77B | -6.19%79.63B | -6.64%79.25B | -6.64%79.25B | -3.03%82.33B |
Retained earnings | 11.29%1.82T | 10.57%1.74T | 10.75%1.69T | 10.75%1.69T | 7.71%1.64T | 7.07%1.63T | 6.05%1.57T | 6.22%1.53T | 6.22%1.53T | 6.57%1.52T |
Less: Treasury stock | -88.13%2.75B | -9.78%3.21B | -9.78%3.21B | -9.78%3.21B | 124.03%7.98B | 55.44%23.18B | 2,555.22%3.56B | 2,554.48%3.56B | 2,554.48%3.56B | 684.58%3.56B |
Other equity interest | 55.16%522.35B | 91.67%404.48B | 63.84%303.79B | 63.84%303.79B | 32.82%373.73B | 44.52%336.65B | 69.37%211.04B | 166.71%185.42B | 166.71%185.42B | 666.16%281.39B |
Total stockholders'equity | 18.33%2.52T | 19.46%2.32T | 16.07%2.18T | 16.07%2.18T | 11.22%2.18T | 11.41%2.13T | 9.43%1.94T | 11.71%1.87T | 11.71%1.87T | 20.39%1.96T |
Noncontrolling interests | 17.01%268.16B | 6.14%253.89B | 5.39%240.29B | 5.39%240.29B | 16.31%239.8B | 16.71%229.17B | 100.57%239.21B | 112.93%228B | 112.93%228B | 100.27%206.16B |
Total equity | 18.20%2.79T | 18.00%2.58T | 14.91%2.42T | 14.91%2.42T | 11.70%2.42T | 11.90%2.36T | 15.17%2.18T | 17.78%2.1T | 17.78%2.1T | 25.13%2.17T |
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 |