Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.71%15.56B | -7.06%15.57B | -7.06%15.57B | -3.41%16.28B | -12.88%15.83B | -3.58%19.1B | -10.04%16.75B | -10.04%16.75B | 4.84%16.85B | -3.17%18.17B |
-Cash and cash equivalents | -1.71%15.56B | -7.06%15.57B | -7.06%15.57B | -3.41%16.28B | -12.88%15.83B | -3.58%19.1B | -10.04%16.75B | -10.04%16.75B | 4.84%16.85B | -3.17%18.17B |
Receivables | -9.51%38.7B | -23.28%38.1B | -23.28%38.1B | -10.14%40.68B | -12.33%42.77B | -10.60%40.86B | 21.73%49.66B | 21.73%49.66B | 16.32%45.28B | 32.72%48.79B |
-Accounts receivable | -9.51%38.7B | -23.28%38.1B | -23.28%38.1B | -10.14%40.68B | -12.33%42.77B | -10.60%40.86B | 21.73%49.66B | 21.73%49.66B | 16.32%45.28B | 32.72%48.79B |
-Gross accounts receivable | -9.51%38.7B | -23.28%38.1B | -23.28%38.1B | -10.14%40.68B | -12.33%42.77B | -10.60%40.86B | 21.73%49.66B | 21.73%49.66B | 16.32%45.28B | 32.72%48.79B |
Inventory | 4.17%53.22B | 17.04%56.15B | 17.04%56.15B | -5.74%52.21B | -3.68%51.09B | 10.56%51.19B | 16.26%47.97B | 16.26%47.97B | 36.19%55.39B | 49.23%53.04B |
Other current assets | 2.11%10.77B | -26.80%11.04B | -26.80%11.04B | -27.88%11.96B | -25.57%10.55B | -28.77%10.76B | 7.77%15.08B | 7.77%15.08B | 26.08%16.58B | 17.98%14.17B |
Total current assets | -1.65%118.25B | -6.65%120.85B | -6.65%120.85B | -9.67%121.13B | -10.38%120.24B | -3.95%121.91B | 12.90%129.46B | 12.90%129.46B | 23.23%134.1B | 30.17%134.17B |
Non current assets | ||||||||||
Net PPE | 13.15%7.24B | 3.65%6.62B | 3.65%6.62B | 1.31%6.51B | 1.01%6.4B | 0.23%6.45B | -0.20%6.39B | -0.20%6.39B | -1.37%6.43B | 0.19%6.33B |
-Gross PP&E | 13.16%7.23B | 2.78%19.26B | 2.78%19.26B | 1.31%6.51B | 1.01%6.39B | 0.22%6.45B | 1.42%18.74B | 1.42%18.74B | -1.38%6.42B | 0.16%6.33B |
-Accumulated depreciation | ---- | -2.32%-12.64B | -2.32%-12.64B | ---- | ---- | ---- | -2.29%-12.35B | -2.29%-12.35B | ---- | ---- |
Total investment | 4.60%8.52B | -6.65%8.67B | -6.65%8.67B | -12.55%8.52B | 1.89%8.15B | 11.75%9.97B | -3.57%9.29B | -3.57%9.29B | -11.79%9.75B | -18.93%8B |
-Financial asset investment | 4.60%8.52B | -6.65%8.67B | -6.65%8.67B | -12.55%8.52B | 1.89%8.15B | 11.75%9.97B | -3.57%9.29B | -3.57%9.29B | -11.79%9.75B | -18.93%8B |
-Including:Available-for-sale securities | 4.60%8.52B | -6.65%8.67B | -6.65%8.67B | -12.55%8.52B | 1.89%8.15B | 11.75%9.97B | -3.57%9.29B | -3.57%9.29B | -11.79%9.75B | -18.93%8B |
Goodwill and other intangible assets | 725.43%4.32B | 285.15%778M | 285.15%778M | 145.20%613M | 101.93%523M | 14.91%316M | -29.12%202M | -29.12%202M | -27.11%250M | -4.07%259M |
-Goodwill | --3.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --871M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 52.42%535M | 110.53%400M | 110.53%400M | 133.33%385M | 86.70%351M | -10.55%178M | 0.00%190M | 0.00%190M | -3.51%165M | 0.53%188M |
Other non current assets | 32.09%494M | 18.58%434M | 18.58%434M | 13.00%365M | 17.61%374M | 16.88%374M | 18.45%366M | 18.45%366M | 1.57%323M | 2.25%318M |
Total non current assets | 33.65%21.11B | 2.85%16.9B | 2.85%16.9B | -3.04%16.4B | 4.62%15.79B | 7.04%17.29B | -2.28%16.43B | -2.28%16.43B | -8.07%16.91B | -10.96%15.09B |
Total assets | 2.45%139.36B | -5.58%137.76B | -5.58%137.76B | -8.93%137.53B | -8.87%136.03B | -2.71%139.2B | 10.96%145.9B | 10.96%145.9B | 18.70%151.01B | 24.35%149.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.11%28.22B | -14.10%25.02B | -14.10%25.02B | -28.38%26.22B | -18.29%23.69B | -8.96%23.62B | 43.40%29.13B | 43.40%29.13B | 73.87%36.61B | 50.99%29B |
-Current debt and capital lease obligation | 19.11%28.22B | -14.10%25.02B | -14.10%25.02B | -28.38%26.22B | -18.29%23.69B | -8.96%23.62B | 43.40%29.13B | 43.40%29.13B | 73.87%36.61B | 50.99%29B |
-Including:Current debt | 19.54%27.97B | -14.34%24.67B | -14.34%24.67B | -28.53%25.95B | -18.47%23.4B | -9.14%23.3B | 44.07%28.8B | 44.07%28.8B | 75.07%36.3B | 51.21%28.7B |
-Including:Current capital Lease obligation | -15.81%245M | 7.03%350M | 7.03%350M | -11.90%274M | -1.36%291M | 7.51%315M | 1.55%327M | 1.55%327M | -3.42%311M | 32.29%295M |
Payables | -23.89%18.2B | -12.10%21.96B | -12.10%21.96B | -10.65%21.79B | -16.36%23.91B | -7.19%25.15B | 6.35%24.98B | 6.35%24.98B | 14.70%24.39B | 51.95%28.59B |
-accounts payable | -24.65%17.41B | -6.85%21.35B | -6.85%21.35B | -4.05%21.66B | -12.81%23.11B | -4.71%24.31B | 6.19%22.92B | 6.19%22.92B | 11.87%22.58B | 50.71%26.5B |
-Total tax payable | -1.99%788M | -70.31%613M | -70.31%613M | -92.77%131M | -61.44%804M | -47.19%835M | 8.12%2.07B | 8.12%2.07B | 67.56%1.81B | 69.65%2.09B |
Current provisions | -42.11%11M | -11.11%16M | -11.11%16M | 0.00%18M | 5.56%19M | -5.56%17M | 38.46%18M | 38.46%18M | 100.00%18M | 125.00%18M |
Pension and other retirement benefit plans | -9.57%1.64B | -17.74%2.64B | -17.74%2.64B | -14.30%1.84B | -10.31%1.82B | -0.27%1.12B | 42.17%3.21B | 42.17%3.21B | 92.21%2.15B | 62.29%2.03B |
Other current liabilities | -7.72%8.42B | -13.09%9.07B | -13.09%9.07B | -1.12%8.29B | 3.46%9.12B | 20.07%13.38B | 11.67%10.43B | 11.67%10.43B | 6.79%8.39B | 44.84%8.82B |
Current liabilities | -3.54%56.49B | -13.38%58.71B | -13.38%58.71B | -18.71%58.16B | -14.44%58.56B | -3.12%63.28B | 22.29%67.77B | 22.29%67.77B | 39.48%71.55B | 50.89%68.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | 53.09%15.6B | -11.53%11.46B | -11.53%11.46B | -5.41%13.82B | -35.23%10.19B | -22.40%11.57B | 1.05%12.96B | 1.05%12.96B | 17.53%14.61B | 30.72%15.73B |
-Long term debt and capital lease obligation | 53.09%15.6B | -11.53%11.46B | -11.53%11.46B | -5.41%13.82B | -35.23%10.19B | -22.40%11.57B | 1.05%12.96B | 1.05%12.96B | 17.53%14.61B | 30.72%15.73B |
-Including:Long term debt | 54.85%15.33B | -12.76%11.18B | -12.76%11.18B | -6.35%13.53B | -36.33%9.9B | -23.10%11.28B | 1.47%12.81B | 1.47%12.81B | 18.18%14.45B | 29.30%15.55B |
-Including:Long term capital lease obligation | -7.67%265M | 94.59%288M | 94.59%288M | 78.40%289M | 58.56%287M | 21.98%283M | -25.25%148M | -25.25%148M | -21.36%162M | 2,162.50%181M |
Long term pension and other post-retirement benefit plans | 47.45%463M | -20.36%262M | -20.36%262M | 156.28%551M | 31.38%314M | 28.06%324M | 23.22%329M | 23.22%329M | -26.87%215M | -22.40%239M |
Non current deferred liabilities | -6.91%1.66B | 43.47%1.36B | 43.47%1.36B | 34.90%1.78B | 95.50%1.78B | 43.14%1.23B | -26.13%950M | -26.13%950M | -40.06%1.32B | -51.28%911M |
Other non current liabilities | 320.69%122M | 6.67%32M | 6.67%32M | 10.71%31M | 3.57%29M | 0.00%28M | 7.14%30M | 7.14%30M | -3.45%28M | -3.45%28M |
Total non current liabilities | 44.89%17.84B | -8.03%13.12B | -8.03%13.12B | 0.05%16.18B | -27.18%12.31B | -18.05%13.15B | -0.95%14.27B | -0.95%14.27B | 8.15%16.17B | 18.73%16.91B |
Total liabilities | 4.88%74.33B | -12.45%71.83B | -12.45%71.83B | -15.25%74.34B | -16.96%70.87B | -6.07%76.43B | 17.50%82.04B | 17.50%82.04B | 32.41%87.72B | 43.20%85.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B |
-common stock | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B | 0.00%8.1B |
Additional paid-in capital | 3.14%5.89B | 3.24%5.86B | 3.24%5.86B | 0.49%5.71B | 0.49%5.71B | 0.30%5.69B | -22.70%5.68B | -22.70%5.68B | -21.82%5.68B | -21.82%5.68B |
Retained earnings | -1.04%50B | -0.89%50.06B | -0.89%50.06B | -0.32%48.89B | 3.09%50.53B | 1.79%47.52B | 10.17%50.51B | 10.17%50.51B | 8.70%49.05B | 9.08%49.02B |
Less: Treasury stock | -2.17%8.84B | -2.59%8.87B | -2.59%8.87B | 8.59%8.99B | 17.72%9.03B | 17.21%9.06B | 18.93%9.11B | 18.93%9.11B | 9.25%8.28B | 17.18%7.67B |
Other reserves | 0.22%9.88B | 24.21%10.78B | 24.21%10.78B | 8.47%9.48B | 12.07%9.86B | 17.15%10.53B | 8.08%8.68B | 8.08%8.68B | 8.50%8.74B | 31.60%8.8B |
Total stockholders'equity | -0.20%65.03B | 3.24%65.93B | 3.24%65.93B | -0.16%63.19B | 1.95%65.16B | 1.72%62.77B | 3.56%63.86B | 3.56%63.86B | 3.81%63.29B | 5.76%63.92B |
Total equity | -0.20%65.03B | 3.24%65.93B | 3.24%65.93B | -0.16%63.19B | 1.95%65.16B | 1.72%62.77B | 3.56%63.86B | 3.56%63.86B | 3.81%63.29B | 5.76%63.92B |
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 |