JP Stock MarketDetailed Quotes

7097 Sakurasaku Plus

Watchlist

950
00.00%

20min DelayMarket Closed Nov 6 15:30 JST

4.30BMarket Cap7.14P/E (Static)

Sakurasaku Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

98.40%1.49B

-15.97%1.08B

2.36%1.08B

-17.40%864M

-44.71%752M

-31.81%1.28B

-48.01%1.06B

-29.37%1.05B

-Cash and cash equivalents

98.40%1.49B

-15.97%1.08B

2.36%1.08B

-17.40%864M

-44.71%752M

-31.81%1.28B

-48.01%1.06B

-29.37%1.05B

Receivables

-12.65%1.16B

3.96%2.23B

0.34%1.47B

-9.53%1.55B

27.20%1.33B

-10.66%2.15B

17.09%1.47B

25.90%1.71B

-Other receivables

-12.65%1.16B

3.96%2.23B

0.34%1.47B

-9.53%1.55B

27.20%1.33B

-10.66%2.15B

17.09%1.47B

25.90%1.71B

Inventory

-30.43%1.03B

13.35%1.67B

0.14%1.48B

25.59%1.48B

--1.48B

318.08%1.48B

235.23%1.18B

Other current assets

-26.96%336M

-10.85%337M

-33.65%414M

-26.31%423M

-20.42%460M

17.03%378M

82.46%624M

90.70%574M

Total current assets

-0.07%4.02B

0.68%5.32B

-3.85%4.45B

-4.30%4.32B

-3.36%4.02B

14.67%5.28B

16.19%4.63B

29.14%4.51B

Non current assets

Net PPE

-8.67%9.04B

5.60%9.64B

5.83%9.56B

14.06%9.64B

19.34%9.9B

-1.30%9.13B

9.52%9.03B

8.47%8.45B

-Gross PP&E

-8.67%9.04B

5.60%9.64B

5.83%9.56B

14.06%9.64B

19.34%9.9B

-1.30%9.13B

9.52%9.03B

8.47%8.45B

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

0.00%375M

1.09%371M

115.20%368M

150.00%375M

202.42%375M

-22.25%367M

-62.83%171M

-66.22%150M

-Other intangible assets

0.00%375M

----

202.42%375M

----

Other non current assets

6.32%202M

----

-77.35%190M

----

Total non current assets

-8.09%9.62B

4.99%10.97B

7.84%10.86B

15.74%10.94B

13.03%10.46B

-2.88%10.45B

4.49%10.07B

3.22%9.45B

Total assets

-5.87%13.64B

3.55%16.29B

4.16%15.32B

9.25%15.26B

7.95%14.49B

2.37%15.73B

7.91%14.7B

10.40%13.96B

Liabilities

Current liabilities

Financial liabilities

-21.54%1.53B

-30.04%2.53B

-18.58%2.51B

-6.11%2.25B

2.26%1.95B

5.73%3.62B

22.24%3.08B

29.17%2.39B

-Current debt and capital lease obligation

-21.54%1.53B

-30.04%2.53B

-18.58%2.51B

-6.11%2.25B

2.26%1.95B

5.73%3.62B

22.24%3.08B

29.17%2.39B

-Including:Current debt

-21.54%1.53B

-30.04%2.53B

-18.58%2.51B

-6.11%2.25B

2.26%1.95B

5.73%3.62B

22.24%3.08B

29.17%2.39B

Payables

11.22%942M

----

2.67%847M

----

-Total tax payable

235.00%201M

----

-59.73%60M

----

-Other payable

-5.84%741M

----

16.42%787M

----

Current provisions

----

--72M

Pension and other retirement benefit plans

6.48%230M

2.45%376M

1.86%219M

-1.06%374M

-1.82%216M

10.54%367M

12.57%215M

18.13%378M

Other current liabilities

58.99%504M

20.84%1.5B

-14.44%1.08B

-18.26%1.01B

-51.23%317M

-2.21%1.24B

39.53%1.26B

36.89%1.23B

Current liabilities

-3.70%3.2B

-16.84%4.4B

-17.77%3.8B

-10.97%3.63B

-7.56%3.33B

5.48%5.29B

28.05%4.63B

32.63%4.07B

Non current liabilities

Non current financial liabilities

-18.60%2.96B

45.31%4.29B

41.36%4.02B

57.95%4.12B

33.89%3.64B

28.14%2.95B

-5.77%2.84B

4.07%2.61B

-Long term debt and capital lease obligation

-18.60%2.96B

45.31%4.29B

41.36%4.02B

57.95%4.12B

33.89%3.64B

28.14%2.95B

-5.77%2.84B

4.07%2.61B

-Including:Long term debt

-18.60%2.96B

45.31%4.29B

41.36%4.02B

57.95%4.12B

43.38%3.64B

28.14%2.95B

-5.77%2.84B

4.07%2.61B

Non current deferred liabilities

-15.14%2.07B

-4.55%2.39B

-2.42%2.38B

-2.39%2.41B

-0.29%2.44B

-5.33%2.51B

9.78%2.44B

9.78%2.47B

Other non current liabilities

-18.71%113M

-20.00%124M

-18.87%129M

-18.13%140M

4,533.33%139M

-64.37%155M

-62.85%159M

-60.87%171M

Total non current liabilities

-17.25%5.15B

21.24%6.8B

19.98%6.52B

27.10%6.67B

20.30%6.22B

4.22%5.61B

-3.99%5.44B

1.08%5.25B

Total liabilities

-12.53%8.35B

2.76%11.21B

2.62%10.32B

10.47%10.3B

8.87%9.55B

4.83%10.9B

8.49%10.06B

12.80%9.32B

Shareholders'equity

Share capital

0.17%581M

0.00%580M

0.35%580M

1.05%580M

1.40%580M

2.47%580M

3.58%578M

-common stock

0.17%581M

0.00%580M

0.35%580M

1.05%580M

1.40%580M

2.47%580M

3.58%578M

Additional paid-in capital

0.13%767M

0.00%766M

0.13%766M

0.26%766M

0.79%766M

1.06%766M

1.86%765M

2.69%764M

Retained earnings

15.25%4.12B

13.17%3.92B

14.22%3.74B

9.52%3.59B

8.37%3.57B

-4.23%3.46B

8.69%3.28B

7.09%3.28B

Less: Treasury stock

--199M

--118M

----

--0

----

Other reserves

----

--0

Total stockholders'equity

7.07%5.27B

5.36%5.07B

7.55%4.97B

6.84%4.94B

6.22%4.92B

-2.77%4.81B

6.69%4.62B

5.89%4.62B

Noncontrolling interests

-9.09%20M

-4.76%20M

-4.55%21M

0.00%21M

4.76%22M

0.00%21M

4.76%22M

0.00%21M

Total equity

7.00%5.29B

5.32%5.09B

7.49%4.99B

6.81%4.96B

6.21%4.94B

-2.76%4.83B

6.69%4.64B

5.86%4.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	98.40%1.49B	98.40%1.49B	-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
-Cash and cash equivalents	98.40%1.49B	98.40%1.49B	-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
Receivables	-12.65%1.16B	-12.65%1.16B	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
-Other receivables	-12.65%1.16B	-12.65%1.16B	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
Inventory	-30.43%1.03B	-30.43%1.03B	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
Other current assets	-26.96%336M	-26.96%336M	-10.85%337M	-33.65%414M	-26.31%423M	-20.42%460M	-20.42%460M	17.03%378M	82.46%624M	90.70%574M
Total current assets	-0.07%4.02B	-0.07%4.02B	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
Non current assets
Net PPE	-8.67%9.04B	-8.67%9.04B	5.60%9.64B	5.83%9.56B	14.06%9.64B	19.34%9.9B	19.34%9.9B	-1.30%9.13B	9.52%9.03B	8.47%8.45B
-Gross PP&E	-8.67%9.04B	-8.67%9.04B	5.60%9.64B	5.83%9.56B	14.06%9.64B	19.34%9.9B	19.34%9.9B	-1.30%9.13B	9.52%9.03B	8.47%8.45B
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	0.00%375M	0.00%375M	1.09%371M	115.20%368M	150.00%375M	202.42%375M	202.42%375M	-22.25%367M	-62.83%171M	-66.22%150M
-Other intangible assets	0.00%375M	0.00%375M	----	----	----	202.42%375M	202.42%375M	----	----	----
Other non current assets	6.32%202M	6.32%202M	----	----	----	-77.35%190M	-77.35%190M	----	----	----
Total non current assets	-8.09%9.62B	-8.09%9.62B	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
Total assets	-5.87%13.64B	-5.87%13.64B	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
Liabilities
Current liabilities
Financial liabilities	-21.54%1.53B	-21.54%1.53B	-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
-Current debt and capital lease obligation	-21.54%1.53B	-21.54%1.53B	-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
-Including:Current debt	-21.54%1.53B	-21.54%1.53B	-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
Payables	11.22%942M	11.22%942M	----	----	----	2.67%847M	2.67%847M	----	----	----
-Total tax payable	235.00%201M	235.00%201M	----	----	----	-59.73%60M	-59.73%60M	----	----	----
-Other payable	-5.84%741M	-5.84%741M	----	----	----	16.42%787M	16.42%787M	----	----	----
Current provisions	----	----	----	----	----	----	----	--72M	--72M	--72M
Pension and other retirement benefit plans	6.48%230M	6.48%230M	2.45%376M	1.86%219M	-1.06%374M	-1.82%216M	-1.82%216M	10.54%367M	12.57%215M	18.13%378M
Other current liabilities	58.99%504M	58.99%504M	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
Current liabilities	-3.70%3.2B	-3.70%3.2B	-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
Non current liabilities
Non current financial liabilities	-18.60%2.96B	-18.60%2.96B	45.31%4.29B	41.36%4.02B	57.95%4.12B	33.89%3.64B	33.89%3.64B	28.14%2.95B	-5.77%2.84B	4.07%2.61B
-Long term debt and capital lease obligation	-18.60%2.96B	-18.60%2.96B	45.31%4.29B	41.36%4.02B	57.95%4.12B	33.89%3.64B	33.89%3.64B	28.14%2.95B	-5.77%2.84B	4.07%2.61B
-Including:Long term debt	-18.60%2.96B	-18.60%2.96B	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
Non current deferred liabilities	-15.14%2.07B	-15.14%2.07B	-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
Other non current liabilities	-18.71%113M	-18.71%113M	-20.00%124M	-18.87%129M	-18.13%140M	4,533.33%139M	4,533.33%139M	-64.37%155M	-62.85%159M	-60.87%171M
Total non current liabilities	-17.25%5.15B	-17.25%5.15B	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
Total liabilities	-12.53%8.35B	-12.53%8.35B	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
Shareholders'equity
Share capital	0.17%581M	0.17%581M	0.17%581M	0.00%580M	0.35%580M	1.05%580M	1.05%580M	1.40%580M	2.47%580M	3.58%578M
-common stock	0.17%581M	0.17%581M	0.17%581M	0.00%580M	0.35%580M	1.05%580M	1.05%580M	1.40%580M	2.47%580M	3.58%578M
Additional paid-in capital	0.13%767M	0.13%767M	0.00%766M	0.13%766M	0.26%766M	0.79%766M	0.79%766M	1.06%766M	1.86%765M	2.69%764M
Retained earnings	15.25%4.12B	15.25%4.12B	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
Less: Treasury stock	--199M	--199M	--199M	--118M	----	--0	--0	----	----	----
Other reserves	----	----	----	----	----	----	----	--0	--0	--0
Total stockholders'equity	7.07%5.27B	7.07%5.27B	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
Noncontrolling interests	-9.09%20M	-9.09%20M	-4.76%20M	-4.55%21M	0.00%21M	4.76%22M	4.76%22M	0.00%21M	4.76%22M	0.00%21M
Total equity	7.00%5.29B	7.00%5.29B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data