JP Stock MarketDetailed Quotes

7097 Sakurasaku Plus

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  • 1005
  • +5+0.50%
20min DelayTrading Jul 18 09:58 JST
4.54BMarket Cap14.39P/E (Static)

Sakurasaku Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.97%1.08B
2.36%1.08B
-17.40%864M
-44.71%752M
-44.71%752M
-31.81%1.28B
-48.01%1.06B
-29.37%1.05B
16.54%1.36B
16.54%1.36B
-Cash and cash equivalents
-15.97%1.08B
2.36%1.08B
-17.40%864M
-44.71%752M
-44.71%752M
-31.81%1.28B
-48.01%1.06B
-29.37%1.05B
16.54%1.36B
16.54%1.36B
Receivables
3.96%2.23B
0.34%1.47B
-9.53%1.55B
27.20%1.33B
27.20%1.33B
-10.66%2.15B
17.09%1.47B
25.90%1.71B
6.86%1.04B
6.86%1.04B
-Other receivables
3.96%2.23B
0.34%1.47B
-9.53%1.55B
27.20%1.33B
27.20%1.33B
-10.66%2.15B
17.09%1.47B
25.90%1.71B
6.86%1.04B
6.86%1.04B
Inventory
13.35%1.67B
0.14%1.48B
25.59%1.48B
25.59%1.48B
25.59%1.48B
--1.48B
318.08%1.48B
235.23%1.18B
--1.18B
--1.18B
Other current assets
-10.85%337M
-33.65%414M
-26.31%423M
-20.42%460M
-20.42%460M
17.03%378M
82.46%624M
90.70%574M
90.13%578M
90.13%578M
Total current assets
0.68%5.32B
-3.85%4.45B
-4.30%4.32B
-3.36%4.02B
-3.36%4.02B
14.67%5.28B
16.19%4.63B
29.14%4.51B
70.02%4.16B
70.02%4.16B
Non current assets
Net PPE
5.60%9.64B
5.83%9.56B
14.06%9.64B
10.95%9.2B
10.95%9.2B
-1.30%9.13B
9.52%9.03B
8.47%8.45B
9.29%8.29B
9.29%8.29B
-Gross PP&E
5.60%9.64B
5.83%9.56B
14.06%9.64B
10.95%9.2B
10.95%9.2B
-1.30%9.13B
9.52%9.03B
8.47%8.45B
9.29%8.29B
9.29%8.29B
Total investment
0.63%959M
7.67%941M
8.71%924M
----
----
-8.19%953M
-6.72%874M
-7.71%850M
----
----
Goodwill and other intangible assets
1.09%371M
115.20%368M
150.00%375M
202.42%375M
202.42%375M
-22.25%367M
-62.83%171M
-66.22%150M
-71.03%124M
-71.03%124M
-Other intangible assets
----
----
----
202.42%375M
202.42%375M
----
----
----
-58.80%124M
-58.80%124M
Other non current assets
----
----
----
5.60%886M
5.60%886M
----
----
----
-8.31%839M
-8.31%839M
Total non current assets
4.99%10.97B
7.84%10.86B
15.74%10.94B
13.03%10.46B
13.03%10.46B
-2.88%10.45B
4.49%10.07B
3.22%9.45B
3.64%9.26B
3.64%9.26B
Total assets
3.55%16.29B
4.16%15.32B
9.25%15.26B
7.95%14.49B
7.95%14.49B
2.37%15.73B
7.91%14.7B
10.40%13.96B
17.91%13.42B
17.91%13.42B
Liabilities
Current liabilities
Financial liabilities
-30.04%2.53B
-18.58%2.51B
-6.11%2.25B
2.26%1.95B
2.26%1.95B
5.73%3.62B
22.24%3.08B
29.17%2.39B
24.64%1.9B
24.64%1.9B
-Current debt and capital lease obligation
-30.04%2.53B
-18.58%2.51B
-6.11%2.25B
2.26%1.95B
2.26%1.95B
5.73%3.62B
22.24%3.08B
29.17%2.39B
24.64%1.9B
24.64%1.9B
-Including:Current debt
-30.04%2.53B
-18.58%2.51B
-6.11%2.25B
2.26%1.95B
2.26%1.95B
5.73%3.62B
22.24%3.08B
29.17%2.39B
24.64%1.9B
24.64%1.9B
Payables
----
----
----
2.67%847M
2.67%847M
----
----
----
6.59%825M
6.59%825M
-Total tax payable
----
----
----
-59.73%60M
-59.73%60M
----
----
----
-22.40%149M
-22.40%149M
-Other payable
----
----
----
16.42%787M
16.42%787M
----
----
----
16.15%676M
16.15%676M
Current provisions
----
----
----
----
----
--72M
--72M
--72M
----
----
Pension and other retirement benefit plans
2.45%376M
1.86%219M
-1.06%374M
-1.82%216M
-1.82%216M
10.54%367M
12.57%215M
18.13%378M
3.77%220M
3.77%220M
Other current liabilities
20.84%1.5B
-14.44%1.08B
-18.26%1.01B
-51.23%317M
-51.23%317M
-2.21%1.24B
39.53%1.26B
36.89%1.23B
120.34%650M
120.34%650M
Current liabilities
-16.84%4.4B
-17.77%3.8B
-10.97%3.63B
-7.56%3.33B
-7.56%3.33B
5.48%5.29B
28.05%4.63B
32.63%4.07B
28.14%3.6B
28.14%3.6B
Non current liabilities
Non current financial liabilities
45.31%4.29B
41.36%4.02B
57.95%4.12B
38.89%3.78B
38.89%3.78B
28.14%2.95B
-5.77%2.84B
4.07%2.61B
47.64%2.72B
47.64%2.72B
-Long term debt and capital lease obligation
45.31%4.29B
41.36%4.02B
57.95%4.12B
38.89%3.78B
38.89%3.78B
28.14%2.95B
-5.77%2.84B
4.07%2.61B
47.64%2.72B
47.64%2.72B
-Including:Long term debt
45.31%4.29B
41.36%4.02B
57.95%4.12B
43.38%3.64B
43.38%3.64B
28.14%2.95B
-5.77%2.84B
4.07%2.61B
54.66%2.54B
54.66%2.54B
-Including:Long term capital lease obligation
----
----
----
-24.44%136M
-24.44%136M
----
----
----
-10.00%180M
-10.00%180M
Non current deferred liabilities
-4.55%2.39B
-2.42%2.38B
-2.39%2.41B
-0.29%2.44B
-0.29%2.44B
-5.33%2.51B
9.78%2.44B
9.78%2.47B
9.62%2.45B
9.62%2.45B
Other non current liabilities
-20.00%124M
-18.87%129M
-18.13%140M
0.00%3M
0.00%3M
-64.37%155M
-62.85%159M
-60.87%171M
-98.77%3M
-98.77%3M
Total non current liabilities
21.24%6.8B
19.98%6.52B
27.10%6.67B
20.30%6.22B
20.30%6.22B
4.22%5.61B
-3.99%5.44B
1.08%5.25B
19.72%5.17B
19.72%5.17B
Total liabilities
2.76%11.21B
2.62%10.32B
10.47%10.3B
8.87%9.55B
8.87%9.55B
4.83%10.9B
8.49%10.06B
12.80%9.32B
23.04%8.77B
23.04%8.77B
Shareholders'equity
Share capital
0.17%581M
0.00%580M
0.35%580M
1.05%580M
1.05%580M
1.40%580M
2.47%580M
3.58%578M
4.74%574M
4.74%574M
-common stock
0.17%581M
0.00%580M
0.35%580M
1.05%580M
1.05%580M
1.40%580M
2.47%580M
3.58%578M
4.74%574M
4.74%574M
Additional paid-in capital
0.00%766M
0.13%766M
0.26%766M
0.79%766M
0.79%766M
1.06%766M
1.86%765M
2.69%764M
3.54%760M
3.54%760M
Retained earnings
13.17%3.92B
14.22%3.74B
9.52%3.59B
8.37%3.57B
8.37%3.57B
-4.23%3.46B
8.69%3.28B
7.09%3.28B
11.61%3.3B
11.61%3.3B
Less: Treasury stock
--199M
--118M
----
----
----
----
----
----
----
----
Other reserves
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
5.36%5.07B
7.55%4.97B
6.84%4.94B
6.22%4.92B
6.22%4.92B
-2.77%4.81B
6.69%4.62B
5.89%4.62B
9.32%4.63B
9.32%4.63B
Noncontrolling interests
-4.76%20M
-4.55%21M
0.00%21M
4.76%22M
4.76%22M
0.00%21M
4.76%22M
0.00%21M
10.53%21M
10.53%21M
Total equity
5.32%5.09B
7.49%4.99B
6.81%4.96B
6.21%4.94B
6.21%4.94B
-2.76%4.83B
6.69%4.64B
5.86%4.64B
9.33%4.65B
9.33%4.65B
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
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.97%1.08B2.36%1.08B-17.40%864M-44.71%752M-44.71%752M-31.81%1.28B-48.01%1.06B-29.37%1.05B16.54%1.36B16.54%1.36B
-Cash and cash equivalents -15.97%1.08B2.36%1.08B-17.40%864M-44.71%752M-44.71%752M-31.81%1.28B-48.01%1.06B-29.37%1.05B16.54%1.36B16.54%1.36B
Receivables 3.96%2.23B0.34%1.47B-9.53%1.55B27.20%1.33B27.20%1.33B-10.66%2.15B17.09%1.47B25.90%1.71B6.86%1.04B6.86%1.04B
-Other receivables 3.96%2.23B0.34%1.47B-9.53%1.55B27.20%1.33B27.20%1.33B-10.66%2.15B17.09%1.47B25.90%1.71B6.86%1.04B6.86%1.04B
Inventory 13.35%1.67B0.14%1.48B25.59%1.48B25.59%1.48B25.59%1.48B--1.48B318.08%1.48B235.23%1.18B--1.18B--1.18B
Other current assets -10.85%337M-33.65%414M-26.31%423M-20.42%460M-20.42%460M17.03%378M82.46%624M90.70%574M90.13%578M90.13%578M
Total current assets 0.68%5.32B-3.85%4.45B-4.30%4.32B-3.36%4.02B-3.36%4.02B14.67%5.28B16.19%4.63B29.14%4.51B70.02%4.16B70.02%4.16B
Non current assets
Net PPE 5.60%9.64B5.83%9.56B14.06%9.64B10.95%9.2B10.95%9.2B-1.30%9.13B9.52%9.03B8.47%8.45B9.29%8.29B9.29%8.29B
-Gross PP&E 5.60%9.64B5.83%9.56B14.06%9.64B10.95%9.2B10.95%9.2B-1.30%9.13B9.52%9.03B8.47%8.45B9.29%8.29B9.29%8.29B
Total investment 0.63%959M7.67%941M8.71%924M---------8.19%953M-6.72%874M-7.71%850M--------
Goodwill and other intangible assets 1.09%371M115.20%368M150.00%375M202.42%375M202.42%375M-22.25%367M-62.83%171M-66.22%150M-71.03%124M-71.03%124M
-Other intangible assets ------------202.42%375M202.42%375M-------------58.80%124M-58.80%124M
Other non current assets ------------5.60%886M5.60%886M-------------8.31%839M-8.31%839M
Total non current assets 4.99%10.97B7.84%10.86B15.74%10.94B13.03%10.46B13.03%10.46B-2.88%10.45B4.49%10.07B3.22%9.45B3.64%9.26B3.64%9.26B
Total assets 3.55%16.29B4.16%15.32B9.25%15.26B7.95%14.49B7.95%14.49B2.37%15.73B7.91%14.7B10.40%13.96B17.91%13.42B17.91%13.42B
Liabilities
Current liabilities
Financial liabilities -30.04%2.53B-18.58%2.51B-6.11%2.25B2.26%1.95B2.26%1.95B5.73%3.62B22.24%3.08B29.17%2.39B24.64%1.9B24.64%1.9B
-Current debt and capital lease obligation -30.04%2.53B-18.58%2.51B-6.11%2.25B2.26%1.95B2.26%1.95B5.73%3.62B22.24%3.08B29.17%2.39B24.64%1.9B24.64%1.9B
-Including:Current debt -30.04%2.53B-18.58%2.51B-6.11%2.25B2.26%1.95B2.26%1.95B5.73%3.62B22.24%3.08B29.17%2.39B24.64%1.9B24.64%1.9B
Payables ------------2.67%847M2.67%847M------------6.59%825M6.59%825M
-Total tax payable -------------59.73%60M-59.73%60M-------------22.40%149M-22.40%149M
-Other payable ------------16.42%787M16.42%787M------------16.15%676M16.15%676M
Current provisions ----------------------72M--72M--72M--------
Pension and other retirement benefit plans 2.45%376M1.86%219M-1.06%374M-1.82%216M-1.82%216M10.54%367M12.57%215M18.13%378M3.77%220M3.77%220M
Other current liabilities 20.84%1.5B-14.44%1.08B-18.26%1.01B-51.23%317M-51.23%317M-2.21%1.24B39.53%1.26B36.89%1.23B120.34%650M120.34%650M
Current liabilities -16.84%4.4B-17.77%3.8B-10.97%3.63B-7.56%3.33B-7.56%3.33B5.48%5.29B28.05%4.63B32.63%4.07B28.14%3.6B28.14%3.6B
Non current liabilities
Non current financial liabilities 45.31%4.29B41.36%4.02B57.95%4.12B38.89%3.78B38.89%3.78B28.14%2.95B-5.77%2.84B4.07%2.61B47.64%2.72B47.64%2.72B
-Long term debt and capital lease obligation 45.31%4.29B41.36%4.02B57.95%4.12B38.89%3.78B38.89%3.78B28.14%2.95B-5.77%2.84B4.07%2.61B47.64%2.72B47.64%2.72B
-Including:Long term debt 45.31%4.29B41.36%4.02B57.95%4.12B43.38%3.64B43.38%3.64B28.14%2.95B-5.77%2.84B4.07%2.61B54.66%2.54B54.66%2.54B
-Including:Long term capital lease obligation -------------24.44%136M-24.44%136M-------------10.00%180M-10.00%180M
Non current deferred liabilities -4.55%2.39B-2.42%2.38B-2.39%2.41B-0.29%2.44B-0.29%2.44B-5.33%2.51B9.78%2.44B9.78%2.47B9.62%2.45B9.62%2.45B
Other non current liabilities -20.00%124M-18.87%129M-18.13%140M0.00%3M0.00%3M-64.37%155M-62.85%159M-60.87%171M-98.77%3M-98.77%3M
Total non current liabilities 21.24%6.8B19.98%6.52B27.10%6.67B20.30%6.22B20.30%6.22B4.22%5.61B-3.99%5.44B1.08%5.25B19.72%5.17B19.72%5.17B
Total liabilities 2.76%11.21B2.62%10.32B10.47%10.3B8.87%9.55B8.87%9.55B4.83%10.9B8.49%10.06B12.80%9.32B23.04%8.77B23.04%8.77B
Shareholders'equity
Share capital 0.17%581M0.00%580M0.35%580M1.05%580M1.05%580M1.40%580M2.47%580M3.58%578M4.74%574M4.74%574M
-common stock 0.17%581M0.00%580M0.35%580M1.05%580M1.05%580M1.40%580M2.47%580M3.58%578M4.74%574M4.74%574M
Additional paid-in capital 0.00%766M0.13%766M0.26%766M0.79%766M0.79%766M1.06%766M1.86%765M2.69%764M3.54%760M3.54%760M
Retained earnings 13.17%3.92B14.22%3.74B9.52%3.59B8.37%3.57B8.37%3.57B-4.23%3.46B8.69%3.28B7.09%3.28B11.61%3.3B11.61%3.3B
Less: Treasury stock --199M--118M--------------------------------
Other reserves --------------0--0--0--0--0--0--0
Total stockholders'equity 5.36%5.07B7.55%4.97B6.84%4.94B6.22%4.92B6.22%4.92B-2.77%4.81B6.69%4.62B5.89%4.62B9.32%4.63B9.32%4.63B
Noncontrolling interests -4.76%20M-4.55%21M0.00%21M4.76%22M4.76%22M0.00%21M4.76%22M0.00%21M10.53%21M10.53%21M
Total equity 5.32%5.09B7.49%4.99B6.81%4.96B6.21%4.94B6.21%4.94B-2.76%4.83B6.69%4.64B5.86%4.64B9.33%4.65B9.33%4.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg