Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 36.13%151.72B | 19.02%145.8B | 15.19%139.88B | 15.19%139.88B | -1.51%128.06B | -7.87%111.45B | 1.10%122.49B | 3.19%121.44B | 3.19%121.44B | 31.24%130.03B |
-Cash and cash equivalents | 36.13%151.72B | 19.02%145.8B | 15.19%139.88B | 15.19%139.88B | -1.51%128.06B | -7.87%111.45B | 1.10%122.49B | 3.19%121.44B | 3.19%121.44B | 31.24%130.03B |
Receivables | -1.94%221.47B | 14.97%242.95B | 15.98%242.7B | 15.98%242.7B | 15.80%227.26B | 17.88%225.86B | 11.71%211.32B | 12.31%209.27B | 12.31%209.27B | 10.97%196.25B |
-Accounts receivable | -1.94%221.47B | 14.97%242.95B | 8.94%156.85B | 8.94%156.85B | 15.80%227.26B | 17.88%225.86B | 11.71%211.32B | 12.33%143.97B | 12.33%143.97B | 10.97%196.25B |
-Gross accounts receivable | -1.94%221.47B | 14.97%242.95B | 8.94%156.85B | 8.94%156.85B | 15.80%227.26B | 17.88%225.86B | 11.71%211.32B | 12.33%143.97B | 12.33%143.97B | 10.97%196.25B |
-Other receivables | ---- | ---- | 31.49%85.86B | 31.49%85.86B | ---- | ---- | ---- | 12.28%65.3B | 12.28%65.3B | ---- |
Inventory | -1.53%55.54B | 6.97%58.68B | 13.03%54.71B | 13.03%54.71B | 8.91%55.68B | 15.24%56.4B | 17.93%54.86B | 12.56%48.41B | 12.56%48.41B | 23.64%51.12B |
Other current assets | -25.70%17.11B | -32.09%18.83B | -1.53%17.87B | -1.53%17.87B | -14.70%17.79B | 23.82%23.03B | 38.99%27.73B | 5.66%18.15B | 5.66%18.15B | 5.23%20.86B |
Total current assets | 6.98%445.83B | 11.97%466.26B | 14.58%455.17B | 14.58%455.17B | 7.67%428.79B | 9.64%416.74B | 10.51%416.4B | 9.08%397.26B | 9.08%397.26B | 18.14%398.26B |
Non current assets | ||||||||||
Net PPE | -3.71%84.89B | 5.22%92.93B | 3.97%91.04B | 3.97%91.04B | 1.34%87.71B | -0.17%88.16B | -0.65%88.32B | 0.71%87.56B | 0.71%87.56B | 2.99%86.56B |
-Gross PP&E | -3.71%84.89B | 5.22%92.93B | 3.97%91.03B | 3.97%91.03B | 1.34%87.71B | -0.17%88.16B | -0.65%88.32B | 0.71%87.56B | 0.71%87.56B | 2.99%86.55B |
Total investment | -0.52%63.44B | 2.32%64.87B | -7.31%65.62B | -7.31%65.62B | -1.38%61.8B | 4.83%63.77B | 12.78%63.4B | 32.95%70.79B | 32.95%70.79B | 11.80%62.66B |
-Financial asset investment | -0.52%63.44B | 2.32%64.87B | -7.31%65.62B | -7.31%65.62B | -1.38%61.8B | 4.83%63.77B | 12.78%63.4B | 32.95%70.79B | 32.95%70.79B | 11.80%62.66B |
-Including:Available-for-sale securities | -0.52%63.44B | 2.32%64.87B | -7.31%65.62B | -7.31%65.62B | -1.38%61.8B | 4.83%63.77B | 12.78%63.4B | 32.95%70.79B | 32.95%70.79B | 11.80%62.66B |
Goodwill and other intangible assets | 13.35%52.23B | 4.28%52.58B | -9.82%43.77B | -9.82%43.77B | 13.16%46.53B | 12.33%46.07B | 28.41%50.42B | 26.18%48.53B | 26.18%48.53B | 13.15%41.12B |
-Goodwill | -20.00%10.14B | -25.84%11.06B | -59.14%5.97B | -59.14%5.97B | 16.21%10.65B | -9.71%12.67B | 13.68%14.91B | 21.85%14.61B | 21.85%14.61B | -30.99%9.17B |
-Other intangible assets | 26.01%42.09B | 16.94%41.52B | 11.43%37.8B | 11.43%37.8B | 12.29%35.88B | 23.80%33.4B | 35.80%35.51B | 28.15%33.92B | 28.15%33.92B | 38.57%31.95B |
Deferred tax assets-non current | ---- | ---- | 17.99%10.53B | 17.99%10.53B | ---- | ---- | ---- | 24.70%8.92B | 24.70%8.92B | ---- |
Other non current assets | -1.32%15.93B | 17.03%17.85B | 20.99%6.74B | 20.99%6.74B | 17.77%15.65B | 19.83%16.15B | 8.07%15.25B | -6.63%5.57B | -6.63%5.57B | 12.84%13.29B |
Total non current assets | 1.09%216.49B | 4.99%228.22B | -1.66%217.69B | -1.66%217.69B | 3.96%211.69B | 5.16%214.15B | 9.52%217.38B | 15.44%221.37B | 15.44%221.37B | 8.19%203.62B |
Total assets | 4.98%662.32B | 9.58%694.49B | 8.77%672.87B | 8.77%672.87B | 6.41%640.49B | 8.08%630.89B | 10.17%633.79B | 11.27%618.64B | 11.27%618.64B | 14.58%601.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 233.33%50M | -99.28%144M | -93.55%3.08B | -93.55%3.08B | -75.15%15.02B | -99.96%15M | -5.29%20.09B | 96.00%47.69B | 96.00%47.69B | 132.00%60.46B |
-Current debt and capital lease obligation | 233.33%50M | -99.28%144M | -93.55%3.08B | -93.55%3.08B | -75.15%15.02B | -99.96%15M | -5.29%20.09B | 96.00%47.69B | 96.00%47.69B | 132.00%60.46B |
-Including:Current debt | 233.33%50M | -99.28%144M | -99.35%295M | -99.35%295M | -75.15%15.02B | -99.96%15M | -5.29%20.09B | 110.77%45.48B | 110.77%45.48B | 132.00%60.46B |
-Including:Current capital Lease obligation | ---- | ---- | 25.28%2.78B | 25.28%2.78B | ---- | ---- | ---- | -19.54%2.22B | -19.54%2.22B | ---- |
Payables | -1.33%48.97B | 6.10%63.78B | 11.42%62.89B | 11.42%62.89B | 10.03%46.81B | 17.81%49.63B | 16.73%60.12B | 9.46%56.44B | 9.46%56.44B | 4.81%42.54B |
-accounts payable | -5.21%27.79B | -1.82%28.84B | 1.90%31.82B | 1.90%31.82B | 12.57%27.82B | 21.46%29.31B | 24.21%29.37B | 17.44%31.23B | 17.44%31.23B | 16.38%24.72B |
-Total tax payable | 0.78%7.4B | 0.86%8.2B | 51.34%9.8B | 51.34%9.8B | 31.46%6.73B | 31.88%7.34B | 33.23%8.13B | 9.21%6.47B | 9.21%6.47B | 16.51%5.12B |
-Other payable | 6.23%13.78B | 18.27%26.75B | 13.52%21.27B | 13.52%21.27B | -3.55%12.26B | 4.43%12.97B | 3.96%22.62B | -1.60%18.74B | -1.60%18.74B | -15.06%12.71B |
Current provisions | 11.52%8.71B | 32.05%9.93B | 18.51%8.75B | 18.51%8.75B | -7.57%6.84B | 6.52%7.81B | 0.49%7.52B | 13.56%7.38B | 13.56%7.38B | 14.91%7.4B |
Pension and other retirement benefit plans | 0.19%17.81B | 12.31%13.52B | 13.30%23.54B | 13.30%23.54B | 11.87%15.05B | 19.26%17.78B | 26.93%12.04B | 21.31%20.78B | 21.31%20.78B | 22.34%13.45B |
Accrued and deferred income | 4.10%55.12B | 19.24%61.31B | 12.55%51.59B | 12.55%51.59B | -5.99%50.27B | 5.18%52.95B | 4.26%51.42B | 11.46%45.84B | 11.46%45.84B | 32.78%53.47B |
Other current liabilities | -9.99%34.22B | -6.82%40.49B | 4.94%36.7B | 4.94%36.7B | 2.62%39.48B | 3.42%38.02B | 2.50%43.45B | -4.31%34.97B | -4.31%34.97B | 10.36%38.47B |
Current liabilities | -0.79%164.88B | -2.80%189.18B | -12.47%186.53B | -12.47%186.53B | -19.62%173.45B | -13.51%166.2B | 7.30%194.63B | 20.26%213.1B | 20.26%213.1B | 35.54%215.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.14%24.03B | 500.75%24.03B | 217.82%29.81B | 217.82%29.81B | 487.52%24B | 485.65%24B | -83.41%4B | -68.44%9.38B | -68.44%9.38B | -79.67%4.09B |
-Long term debt and capital lease obligation | 0.14%24.03B | 500.75%24.03B | 217.82%29.81B | 217.82%29.81B | 487.52%24B | 485.65%24B | -83.41%4B | -68.44%9.38B | -68.44%9.38B | -79.67%4.09B |
-Including:Long term debt | 0.14%24.03B | 500.75%24.03B | 487.23%24B | 487.23%24B | 487.52%24B | 485.65%24B | -83.41%4B | -83.04%4.09B | -83.04%4.09B | -79.67%4.09B |
-Including:Long term capital lease obligation | ---- | ---- | 9.75%5.81B | 9.75%5.81B | ---- | ---- | ---- | -5.82%5.29B | -5.82%5.29B | ---- |
Long term pension and other post-retirement benefit plans | 5.37%6.32B | 22.73%6.89B | 19.03%6.05B | 19.03%6.05B | 10.48%5.97B | 6.77%6B | 4.88%5.61B | 8.41%5.08B | 8.41%5.08B | 11.72%5.4B |
Non current deferred liabilities | ---- | ---- | 53.39%3.86B | 53.39%3.86B | ---- | ---- | ---- | 12.46%2.52B | 12.46%2.52B | ---- |
Other non current liabilities | 15.58%12.38B | 32.81%12.41B | 6.62%1.85B | 6.62%1.85B | -12.67%11.75B | -19.16%10.71B | -9.52%9.35B | -3.34%1.74B | -3.34%1.74B | -2.42%13.45B |
Total non current liabilities | 4.97%42.74B | 128.55%43.33B | 122.13%41.57B | 122.13%41.57B | 81.84%41.72B | 77.24%40.71B | -52.36%18.96B | -51.31%18.72B | -51.31%18.72B | -40.74%22.94B |
Total liabilities | 0.34%207.62B | 8.86%232.51B | -1.60%228.11B | -1.60%228.11B | -9.87%215.17B | -3.82%206.91B | -3.43%213.59B | 7.51%231.81B | 7.51%231.81B | 20.62%238.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B |
-common stock | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B | 0.00%43.4B |
Additional paid-in capital | 0.20%54.58B | 0.01%54.46B | 0.13%54.46B | 0.13%54.46B | 0.13%54.46B | 0.13%54.46B | 0.12%54.46B | 0.00%54.39B | 0.00%54.39B | 0.00%54.39B |
Retained earnings | 14.47%322.57B | 13.50%308.05B | 20.97%303.98B | 20.97%303.98B | 28.44%294.41B | 24.59%281.79B | 24.36%271.41B | 13.48%251.28B | 13.48%251.28B | 6.91%229.21B |
Less: Treasury stock | 21.91%19.21B | 342.57%19.36B | 1,272.84%19.36B | 1,272.84%19.36B | 1,273.67%19.36B | 1,018.96%15.76B | 210.87%4.37B | 0.21%1.41B | 0.21%1.41B | 0.21%1.41B |
Other reserves | -13.46%43.76B | 40.28%65.7B | 69.42%54.15B | 69.42%54.15B | 45.08%42.13B | 33.96%50.57B | 47.72%46.83B | 102.91%31.97B | 102.91%31.97B | 224.76%29.04B |
Total stockholders'equity | 7.39%445.1B | 9.84%452.25B | 15.02%436.64B | 15.02%436.64B | 17.04%415.05B | 15.03%414.47B | 18.88%411.73B | 13.81%379.63B | 13.81%379.63B | 10.92%354.64B |
Noncontrolling interests | 1.00%9.6B | 14.89%9.72B | 12.78%8.12B | 12.78%8.12B | 20.40%10.26B | 14.47%9.51B | 8.93%8.46B | 6.37%7.2B | 6.37%7.2B | 11.19%8.53B |
Total equity | 7.25%454.71B | 9.94%461.98B | 14.98%444.76B | 14.98%444.76B | 17.11%425.31B | 15.02%423.98B | 18.66%420.19B | 13.66%386.83B | 13.66%386.83B | 10.92%363.16B |
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 |