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 | 115.07%167.16B | 46.31%115.4B | 24.74%106.7B | 24.74%106.7B | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -26.63%85.54B | -31.00%83.98B |
-Cash and cash equivalents | 115.07%167.16B | 46.31%115.4B | 24.74%106.7B | 24.74%106.7B | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -26.63%85.54B | -31.00%83.98B |
Receivables | 45.18%114.1B | 49.51%98.72B | -13.02%88.86B | -13.02%88.86B | 3.92%85.04B | -8.47%78.59B | -27.61%66.03B | 24.34%102.15B | 24.34%102.15B | 31.34%81.83B |
-Accounts receivable | 45.18%114.1B | 49.51%98.72B | -13.02%88.86B | -13.02%88.86B | 3.92%85.04B | -8.47%78.59B | -27.61%66.03B | 24.34%102.15B | 24.34%102.15B | 31.34%81.83B |
Inventory | 10.57%218.53B | 14.78%218.27B | 20.88%204.39B | 20.88%204.39B | 32.68%207.95B | 48.36%197.64B | 69.94%190.16B | 77.96%169.08B | 77.96%169.08B | 82.61%156.73B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -32.44%19.84B | -3.05%22.01B | 13.34%20.32B | 13.34%20.32B | 48.56%28.61B | 86.04%29.36B | 36.35%22.71B | 62.84%17.92B | 62.84%17.92B | 57.10%19.26B |
Total current assets | 35.56%519.63B | 27.01%454.41B | 12.16%420.26B | 12.16%420.26B | 16.24%397.32B | 9.59%383.32B | 9.27%357.76B | 22.87%374.7B | 22.87%374.7B | 21.08%341.8B |
Non current assets | ||||||||||
Net PPE | -1.22%92.08B | 10.32%101.76B | 20.44%97.99B | 20.44%97.99B | 26.34%90.45B | 30.92%93.21B | 35.97%92.24B | 27.05%81.36B | 27.05%81.36B | 23.89%71.59B |
-Gross PP&E | -1.22%92.08B | 10.32%101.76B | 20.44%97.99B | 20.44%97.99B | 26.34%90.45B | 30.92%93.21B | 35.97%92.24B | 27.05%81.36B | 27.05%81.36B | 23.89%71.59B |
Total investment | -5.25%18.28B | -7.10%23.04B | -6.28%20.14B | -6.28%20.14B | 10.23%18.26B | 28.64%19.29B | 90.84%24.8B | 47.53%21.49B | 47.53%21.49B | 3.85%16.57B |
-Financial asset investment | -5.25%18.28B | -7.10%23.04B | -6.28%20.14B | -6.28%20.14B | 10.23%18.26B | 28.64%19.29B | 90.84%24.8B | 47.53%21.49B | 47.53%21.49B | 3.85%16.57B |
-Including:Available-for-sale securities | -5.25%18.28B | -7.10%23.04B | -6.28%20.14B | -6.28%20.14B | 10.23%18.26B | 28.64%19.29B | 90.84%24.8B | 47.53%21.49B | 47.53%21.49B | 3.85%16.57B |
Goodwill and other intangible assets | -11.06%96.16B | 2.35%108.42B | 2.87%98.51B | 2.87%98.51B | 6.03%101.81B | 3.58%108.12B | 10.36%105.93B | 12.26%95.77B | 12.26%95.77B | 19.04%96.02B |
Deferred tax assets-non current | 35.67%34.87B | 32.29%34.53B | 26.02%33.42B | 26.02%33.42B | 0.73%26.15B | -2.40%25.7B | -0.41%26.1B | 4.03%26.52B | 4.03%26.52B | 2.89%25.96B |
Other non current assets | -1.96%1.1B | 28.55%1.09B | 128.93%902M | 128.93%902M | 133.48%1.03B | 95.80%1.12B | 30.85%844M | 13.22%394M | 13.22%394M | 13.33%442M |
Total non current assets | -2.01%242.49B | 7.57%268.83B | 11.28%250.97B | 11.28%250.97B | 12.88%237.7B | 13.78%247.45B | 22.70%249.92B | 18.86%225.53B | 18.86%225.53B | 16.97%210.58B |
Total assets | 20.82%762.11B | 19.01%723.23B | 11.83%671.23B | 11.83%671.23B | 14.96%635.03B | 11.19%630.77B | 14.42%607.68B | 21.33%600.22B | 21.33%600.22B | 19.48%552.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -82.49%7.39B | -78.57%9.72B | -69.30%7.02B | -69.30%7.02B | 37.61%63.17B | 39.22%42.17B | 52.70%45.38B | -6.95%22.85B | -6.95%22.85B | 19.87%45.9B |
-Current debt and capital lease obligation | -86.99%5.18B | -85.62%5.64B | -71.32%5.15B | -71.32%5.15B | 54.48%58.86B | 59.40%39.82B | 66.90%39.23B | -15.66%17.94B | -15.66%17.94B | 21.33%38.1B |
-Including:Current debt | ---- | ---- | ---- | ---- | 53.96%54.18B | 60.14%34.96B | 68.27%34.5B | -27.25%13.36B | -27.25%13.36B | 22.46%35.19B |
-Including:Current capital Lease obligation | 6.63%5.18B | 19.27%5.64B | 12.21%5.15B | 12.21%5.15B | 60.77%4.68B | 54.27%4.86B | 57.55%4.73B | 57.20%4.59B | 57.20%4.59B | 9.11%2.91B |
-Other financial liabilities | -6.37%2.21B | -33.65%4.09B | -61.90%1.87B | -61.90%1.87B | -44.80%4.31B | -55.66%2.36B | -0.98%6.16B | 49.66%4.9B | 49.66%4.9B | 13.21%7.8B |
Payables | 42.60%127.79B | 25.32%104.54B | -27.33%87.13B | -27.33%87.13B | -16.90%78.72B | -17.59%89.62B | -8.68%83.42B | 23.39%119.9B | 23.39%119.9B | 28.41%94.73B |
-accounts payable | 29.84%96.04B | 18.48%85.23B | -13.89%76.86B | -13.89%76.86B | -1.90%70.8B | -9.10%73.97B | -2.24%71.93B | 26.88%89.26B | 26.88%89.26B | 27.06%72.17B |
-Total tax payable | 102.89%31.75B | 68.19%19.32B | -66.50%10.26B | -66.50%10.26B | -64.89%7.92B | -42.82%15.65B | -35.36%11.48B | 14.25%30.64B | 14.25%30.64B | 32.93%22.56B |
Current provisions | 3.20%9.22B | -2.73%8.67B | -4.67%8.67B | -4.67%8.67B | 9.44%9.33B | 15.84%8.94B | 21.43%8.91B | 39.12%9.09B | 39.12%9.09B | 38.30%8.53B |
Other current liabilities | -5.94%29.94B | -5.71%26.46B | 2.70%23.47B | 2.70%23.47B | 21.39%27.2B | 30.24%31.84B | 20.88%28.07B | 0.99%22.85B | 0.99%22.85B | 15.25%22.41B |
Current liabilities | 1.03%174.34B | -9.88%149.4B | -27.71%126.28B | -27.71%126.28B | 4.00%178.42B | 0.80%172.56B | 9.34%165.78B | 15.78%174.69B | 15.78%174.69B | 24.62%171.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | 169.35%86.62B | 178.69%90.62B | 171.42%89.3B | 171.42%89.3B | 40.97%31.13B | 32.46%32.16B | 40.31%32.52B | 48.29%32.9B | 48.29%32.9B | 160.98%22.08B |
-Long term debt and capital lease obligation | 169.35%86.62B | 178.69%90.62B | 171.42%89.3B | 171.42%89.3B | 40.97%31.13B | 32.46%32.16B | 40.31%32.52B | 48.29%32.9B | 48.29%32.9B | 160.98%22.08B |
-Including:Long term debt | 271.32%74.28B | 280.47%76.11B | 275.72%75.14B | 275.72%75.14B | 49.34%20B | 38.13%20B | 46.36%20B | 63.41%20B | 63.41%20B | --13.39B |
-Including:Long term capital lease obligation | 1.56%12.35B | 15.98%14.51B | 9.71%14.15B | 9.71%14.15B | 28.07%11.12B | 24.08%12.16B | 31.62%12.51B | 29.69%12.9B | 29.69%12.9B | 2.66%8.69B |
Long term pension and other post-retirement benefit plans | 11.22%18.97B | 16.67%19.87B | 13.81%19.13B | 13.81%19.13B | -22.19%16.78B | -22.20%17.05B | -22.72%17.03B | -24.75%16.81B | -24.75%16.81B | -25.08%21.57B |
Non current deferred liabilities | -27.21%4.11B | -50.04%3.58B | -31.86%3.93B | -31.86%3.93B | -1.97%5.12B | -6.54%5.65B | 30.16%7.16B | 67.58%5.77B | 67.58%5.77B | 24.62%5.22B |
Other non current liabilities | 47.32%2.26B | 81.08%2.82B | 3.98%1.41B | 3.98%1.41B | 0.36%1.4B | 6.98%1.53B | 78.38%1.56B | 11.06%1.36B | 11.06%1.36B | -20.17%1.4B |
Total non current liabilities | 98.53%111.96B | 100.60%116.9B | 100.16%113.77B | 100.16%113.77B | 8.28%54.42B | 5.07%56.39B | 12.94%58.28B | 15.55%56.84B | 15.55%56.84B | 16.39%50.26B |
Total liabilities | 25.05%286.3B | 18.85%266.3B | 3.68%240.05B | 3.68%240.05B | 4.97%232.84B | 1.82%228.95B | 10.25%224.06B | 15.72%231.53B | 15.72%231.53B | 22.65%221.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B |
-common stock | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B | 0.00%32.36B |
Additional paid-in capital | 1.67%45.05B | 4.19%45.94B | 1.84%45.44B | 1.84%45.44B | 0.24%44.67B | 0.09%44.31B | -0.61%44.09B | -0.83%44.62B | -0.83%44.62B | 0.08%44.57B |
Retained earnings | 23.91%411.08B | 16.08%365.67B | 11.32%355.3B | 11.32%355.3B | 19.35%340.97B | 23.14%331.74B | 3.96%315.03B | 14.06%319.17B | 14.06%319.17B | 14.54%285.69B |
Less: Treasury stock | -4.32%54.47B | -1.38%56.33B | -4.65%56.35B | -4.65%56.35B | -6.97%56.83B | 46.18%56.93B | -28.97%57.12B | -27.53%59.1B | -27.53%59.1B | 5.28%61.09B |
Other equity interest | -16.96%41.79B | 40.66%69.29B | 72.04%54.43B | 72.04%54.43B | 41.33%41.01B | 42.52%50.33B | 72.53%49.26B | 66.67%31.64B | 66.67%31.64B | 120.38%29.02B |
Total stockholders'equity | 18.42%475.81B | 19.11%456.93B | 16.95%431.18B | 16.95%431.18B | 21.67%402.18B | 17.35%401.81B | 17.00%383.62B | 25.14%368.69B | 25.14%368.69B | 17.44%330.55B |
Total equity | 18.42%475.81B | 19.11%456.93B | 16.95%431.18B | 16.95%431.18B | 21.67%402.18B | 17.35%401.81B | 17.00%383.62B | 25.14%368.69B | 25.14%368.69B | 17.44%330.55B |
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 |