Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.22%12.32B | -26.56%9.02B | -23.35%11.79B | -23.35%11.79B | -21.00%12.49B | -6.28%12.35B | -12.66%12.28B | 7.15%15.38B | 7.15%15.38B | -10.92%15.82B |
-Cash and cash equivalents | -0.22%12.32B | -26.56%9.02B | -23.35%11.79B | -23.35%11.79B | -21.00%12.49B | -6.28%12.35B | -12.66%12.28B | 7.15%15.38B | 7.15%15.38B | -10.92%15.82B |
Receivables | 15.92%27.04B | 13.72%24.04B | 14.32%24.62B | 14.32%24.62B | 22.20%23.45B | 21.79%23.33B | 17.67%21.14B | 42.82%21.54B | 42.82%21.54B | 32.16%19.19B |
-Accounts receivable | 15.92%27.04B | 13.72%24.04B | 14.32%24.62B | 14.32%24.62B | 22.20%23.45B | 21.79%23.33B | 17.67%21.14B | 42.82%21.54B | 42.82%21.54B | 32.16%19.19B |
-Gross accounts receivable | 15.92%27.04B | 13.72%24.04B | 14.32%24.62B | 14.32%24.62B | 22.20%23.45B | 21.79%23.33B | 17.67%21.14B | 42.82%21.54B | 42.82%21.54B | 32.16%19.19B |
Inventory | 4.24%46.82B | 12.04%48.76B | 13.25%46.09B | 13.25%46.09B | 20.63%46.9B | 32.90%44.91B | 43.16%43.52B | 46.95%40.69B | 46.95%40.69B | 47.12%38.88B |
Other current assets | -24.65%3.69B | -24.48%3.87B | -18.87%3.79B | -18.87%3.79B | 0.21%5.22B | 0.10%4.9B | 9.30%5.13B | -4.38%4.67B | -4.38%4.67B | -10.89%5.21B |
Total current assets | 5.13%89.87B | 4.41%85.69B | 4.87%86.29B | 4.87%86.29B | 11.34%88.07B | 20.37%85.49B | 22.28%82.07B | 32.69%82.28B | 32.69%82.28B | 22.54%79.1B |
Non current assets | ||||||||||
Net PPE | 5.80%14.95B | 5.69%14.8B | 6.02%14.75B | 6.02%14.75B | 5.29%14.5B | 4.04%14.13B | 1.92%14B | 3.84%13.91B | 3.84%13.91B | 4.08%13.77B |
-Gross PP&E | 5.81%14.95B | 5.69%14.8B | 6.02%14.75B | 6.02%14.75B | 5.30%14.5B | 4.03%14.13B | 1.92%14B | 3.84%13.91B | 3.84%13.91B | 4.07%13.77B |
Total investment | 16.25%4.06B | 42.96%4.31B | 32.85%4.1B | 32.85%4.1B | 27.92%3.68B | 27.37%3.5B | 13.28%3.01B | -2.92%3.09B | -2.92%3.09B | -1.20%2.87B |
-Financial asset investment | 16.25%4.06B | 42.96%4.31B | 32.85%4.1B | 32.85%4.1B | 27.92%3.68B | 27.37%3.5B | 13.28%3.01B | -2.92%3.09B | -2.92%3.09B | -1.20%2.87B |
-Including:Available-for-sale securities | 16.25%4.06B | 42.96%4.31B | 32.85%4.1B | 32.85%4.1B | 27.92%3.68B | 27.37%3.5B | 13.28%3.01B | -2.92%3.09B | -2.92%3.09B | -1.20%2.87B |
Goodwill and other intangible assets | 36.03%5.57B | 30.08%5.19B | 21.52%4.9B | 21.52%4.9B | 9.04%4.43B | -1.18%4.09B | -5.96%3.99B | -5.66%4.03B | -5.66%4.03B | -6.79%4.06B |
-Goodwill | 17.76%955M | 29.14%1.05B | 27.84%1.05B | 27.84%1.05B | 16.45%970M | -6.35%811M | -6.36%810M | 5.27%819M | 5.27%819M | 8.46%833M |
-Other intangible assets | 40.55%4.61B | 30.31%4.14B | 19.91%3.86B | 19.91%3.86B | 7.13%3.46B | 0.18%3.28B | -5.86%3.18B | -8.09%3.22B | -8.09%3.22B | -10.06%3.23B |
Defined pension benefit | 49.66%1.74B | 51.24%1.71B | 53.18%1.69B | 53.18%1.69B | -22.93%1.19B | -23.30%1.16B | -23.57%1.13B | -23.98%1.1B | -23.98%1.1B | 24.54%1.55B |
Deferred tax assets-non current | ---- | ---- | 215.53%1.3B | 215.53%1.3B | ---- | ---- | ---- | 71.67%412M | 71.67%412M | ---- |
Other non current assets | 7.34%1.99B | 9.98%1.98B | -14.23%1.34B | -14.23%1.34B | 6.14%2.07B | -9.57%1.85B | 9.21%1.8B | 10.51%1.57B | 10.51%1.57B | 21.22%1.95B |
Total non current assets | 14.46%28.31B | 16.92%27.99B | 16.46%28.08B | 16.46%28.08B | 6.87%25.87B | 2.92%24.73B | 0.70%23.94B | 0.64%24.11B | 0.64%24.11B | 3.67%24.21B |
Total assets | 7.22%118.18B | 7.24%113.68B | 7.49%114.37B | 7.49%114.37B | 10.29%113.95B | 15.96%110.22B | 16.63%106.01B | 23.76%106.4B | 23.76%106.4B | 17.52%103.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.09%6.71B | -13.78%6.21B | 12.15%9.21B | 12.15%9.21B | 9.30%8.2B | 102.94%6.7B | 379.43%7.2B | 530.65%8.21B | 530.65%8.21B | 3,632.34%7.5B |
-Current debt and capital lease obligation | 0.09%6.71B | -13.78%6.21B | 12.15%9.21B | 12.15%9.21B | 9.30%8.2B | 102.94%6.7B | 379.43%7.2B | 530.65%8.21B | 530.65%8.21B | 3,632.34%7.5B |
-Including:Current debt | 0.09%6.71B | -13.78%6.21B | 12.15%9.21B | 12.15%9.21B | 9.30%8.2B | 102.94%6.7B | 379.43%7.2B | 530.65%8.21B | 530.65%8.21B | 3,632.34%7.5B |
Payables | -3.43%8.05B | -4.89%7.56B | 11.50%8.19B | 11.50%8.19B | 9.77%7.61B | 51.62%8.34B | 58.88%7.95B | 67.70%7.35B | 67.70%7.35B | 40.12%6.93B |
-accounts payable | -15.14%5.82B | -16.54%5.77B | -13.26%5.58B | -13.26%5.58B | -3.62%5.91B | 41.56%6.86B | 53.90%6.92B | 58.93%6.44B | 58.93%6.44B | 34.27%6.14B |
-Total tax payable | 51.12%2.23B | 73.37%1.78B | 186.18%2.61B | 186.18%2.61B | 113.22%1.69B | 126.62%1.47B | 102.96%1.03B | 174.70%912M | 174.70%912M | 111.17%794M |
Current provisions | -6.23%737M | -15.33%729M | -4.82%830M | -4.82%830M | -12.14%796M | -13.44%786M | -10.13%861M | -20.58%872M | -20.58%872M | -0.22%906M |
Pension and other retirement benefit plans | 15.83%2.33B | 23.23%3.2B | 22.94%2.7B | 22.94%2.7B | 23.97%1.47B | 5.66%2.02B | 0.81%2.6B | 8.24%2.19B | 8.24%2.19B | 0.42%1.19B |
Accrued and deferred income | ---- | ---- | -9.91%2.48B | -9.91%2.48B | ---- | ---- | ---- | --2.76B | --2.76B | ---- |
Other current liabilities | -7.74%17.56B | -1.70%18.31B | -1.06%15.98B | -1.06%15.98B | 6.09%21.2B | 8.38%19.03B | 4.77%18.62B | -0.43%16.15B | -0.43%16.15B | 0.50%19.99B |
Current liabilities | -4.02%35.39B | -3.29%36.01B | 4.96%39.39B | 4.96%39.39B | 7.58%39.28B | 26.37%36.87B | 33.85%37.23B | 49.96%37.53B | 49.96%37.53B | 34.61%36.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.73%8.7B | -9.82%9.2B | -26.10%8.21B | -26.10%8.21B | -4.51%8.22B | 25.81%10.21B | 25.77%10.21B | 33.81%11.11B | 33.81%11.11B | -8.40%8.61B |
-Long term debt and capital lease obligation | -14.73%8.7B | -9.82%9.2B | -26.10%8.21B | -26.10%8.21B | -4.51%8.22B | 25.81%10.21B | 25.77%10.21B | 33.81%11.11B | 33.81%11.11B | -8.40%8.61B |
-Including:Long term debt | -14.73%8.7B | -9.82%9.2B | -26.10%8.21B | -26.10%8.21B | -4.51%8.22B | 25.81%10.21B | 25.77%10.21B | 33.81%11.11B | 33.81%11.11B | -8.40%8.61B |
Long term pension and other post-retirement benefit plans | 3.38%3.28B | 3.32%3.27B | 1.81%3.21B | 1.81%3.21B | 7.88%3.19B | 6.42%3.17B | 5.08%3.17B | 7.21%3.15B | 7.21%3.15B | 0.48%2.96B |
Non current deferred liabilities | ---- | ---- | -43.53%205M | -43.53%205M | ---- | ---- | ---- | -32.28%363M | -32.28%363M | ---- |
Other non current liabilities | 5.75%2.19B | 13.50%2.28B | 10.42%1.93B | 10.42%1.93B | 10.03%2.32B | 7.48%2.07B | 7.50%2.01B | 35.22%1.75B | 35.22%1.75B | 10.56%2.1B |
Total non current liabilities | -8.27%14.17B | -4.07%14.75B | -17.21%13.55B | -17.21%13.55B | 0.41%13.73B | 18.67%15.44B | 18.35%15.38B | 25.25%16.37B | 25.25%16.37B | -4.04%13.67B |
Total liabilities | -5.28%49.55B | -3.52%50.76B | -1.78%52.94B | -1.78%52.94B | 5.63%53.01B | 24.00%52.31B | 28.91%52.61B | 41.48%53.9B | 41.48%53.9B | 21.30%50.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B |
-common stock | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B | 0.00%7.53B |
Additional paid-in capital | 0.01%9.31B | 0.16%9.3B | 0.16%9.3B | 0.16%9.3B | 0.16%9.3B | 0.16%9.3B | 0.11%9.29B | -0.06%9.29B | -0.06%9.29B | -0.06%9.29B |
Retained earnings | 16.95%42.31B | 13.17%38.53B | 15.38%38.51B | 15.38%38.51B | 15.30%38.4B | 6.79%36.18B | 3.73%34.04B | 3.80%33.38B | 3.80%33.38B | 5.37%33.31B |
Less: Treasury stock | -3.09%157M | -7.43%162M | -7.43%162M | -7.43%162M | -7.43%162M | -7.43%162M | -6.42%175M | -6.42%175M | -6.42%175M | -6.42%175M |
Other reserves | 98.66%9.22B | 210.23%7.34B | 180.33%5.86B | 180.33%5.86B | 94.39%5.48B | 133.43%4.64B | 599.70%2.37B | 328.56%2.09B | 328.56%2.09B | 264.83%2.82B |
Total stockholders'equity | 18.64%68.22B | 17.87%62.54B | 17.13%61.04B | 17.13%61.04B | 14.75%60.55B | 9.49%57.5B | 6.57%53.06B | 8.84%52.11B | 8.84%52.11B | 13.38%52.77B |
Noncontrolling interests | -0.25%403M | 11.80%379M | 1.03%393M | 1.03%393M | 7.42%391M | 18.48%404M | 15.31%339M | --389M | --389M | --364M |
Total equity | 18.51%68.62B | 17.83%62.92B | 17.01%61.43B | 17.01%61.43B | 14.69%60.94B | 9.55%57.91B | 6.63%53.4B | 9.65%52.5B | 9.65%52.5B | 14.17%53.13B |
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 |