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 | 37.03%1.65B | 8.91%1.68B | 8.91%1.68B | 22.09%1.5B | -10.75%1.2B | -1.32%1.49B | -7.36%1.54B | -7.36%1.54B | -24.38%1.23B | -19.28%1.35B |
-Cash and cash equivalents | 37.03%1.65B | 8.91%1.68B | 8.91%1.68B | 22.09%1.5B | -10.75%1.2B | -1.32%1.49B | -7.36%1.54B | -7.36%1.54B | -24.38%1.23B | -19.28%1.35B |
Receivables | -31.69%781.96M | 19.42%1.25B | 19.42%1.25B | -8.38%1.07B | -14.23%1.14B | -20.08%994.49M | -21.34%1.05B | -21.34%1.05B | 9.62%1.17B | 13.75%1.33B |
-Accounts receivable | -31.69%781.96M | 19.42%1.25B | 19.42%1.25B | -8.38%1.07B | -14.23%1.14B | -20.08%994.49M | -21.34%1.05B | -21.34%1.05B | 9.62%1.17B | 13.75%1.33B |
-Gross accounts receivable | -31.69%781.96M | 19.42%1.25B | 19.42%1.25B | -8.38%1.07B | -14.23%1.14B | -20.08%994.49M | -21.34%1.05B | -21.34%1.05B | 9.62%1.17B | 13.75%1.33B |
Inventory | -8.49%1.18B | 8.09%1.14B | 8.09%1.14B | 51.50%1.45B | 37.74%1.29B | 33.30%1.19B | 24.00%1.06B | 24.00%1.06B | -6.76%956.74M | -10.82%933.19M |
Other current assets | 56.87%273.02M | -68.79%54.86M | -68.79%54.86M | 21.22%101.26M | 122.33%174.04M | -7.34%88.72M | 166.90%175.76M | 166.90%175.76M | -3.78%83.53M | -22.47%78.28M |
Total current assets | 1.89%3.88B | 7.99%4.12B | 7.99%4.12B | 19.89%4.12B | 3.07%3.81B | 0.53%3.76B | -2.35%3.82B | -2.35%3.82B | -9.62%3.44B | -7.43%3.69B |
Non current assets | ||||||||||
Net PPE | 5.82%3.81B | 3.31%3.62B | 3.31%3.62B | 2.07%3.59B | 1.94%3.6B | -2.31%3.49B | 0.99%3.5B | 0.99%3.5B | -0.53%3.52B | -1.36%3.53B |
-Gross PP&E | 5.82%3.81B | 3.12%12.7B | 3.12%12.7B | 2.07%3.59B | 1.94%3.6B | -2.31%3.49B | 1.89%12.32B | 1.89%12.32B | -0.53%3.52B | -1.36%3.53B |
-Accumulated depreciation | ---- | -3.04%-9.08B | -3.04%-9.08B | ---- | ---- | ---- | -2.26%-8.81B | -2.26%-8.81B | ---- | ---- |
Total investment | 11.65%33.84M | 14.36%34.91M | 14.36%34.91M | -44.02%31.47M | -47.74%30.31M | -44.15%32.25M | -42.32%30.53M | -42.32%30.53M | 3.51%56.23M | 16.12%58M |
-Financial asset investment | 11.65%33.84M | 14.36%34.91M | 14.36%34.91M | -44.02%31.47M | -47.74%30.31M | -44.15%32.25M | -42.32%30.53M | -42.32%30.53M | 3.51%56.23M | 16.12%58M |
-Including:Available-for-sale securities | 11.65%33.84M | 14.36%34.91M | 14.36%34.91M | -44.02%31.47M | -47.74%30.31M | -44.15%32.25M | -42.32%30.53M | -42.32%30.53M | 3.51%56.23M | 16.12%58M |
Goodwill and other intangible assets | -50.28%16.18M | -49.86%24.41M | -49.86%24.41M | -57.35%24.6M | -51.21%32.54M | -45.38%40.95M | -41.54%48.69M | -41.54%48.69M | -37.46%57.68M | -34.12%66.68M |
-Other intangible assets | ---- | -49.86%24.41M | -49.86%24.41M | ---- | ---- | ---- | -41.54%48.69M | -41.54%48.69M | ---- | ---- |
Deferred tax assets-non current | -20.68%40.19M | -16.80%39.21M | -16.80%39.21M | --51.76M | --50.66M | --50.38M | --47.12M | --47.12M | ---- | ---- |
Other non current assets | 4.87%146.49M | 2.78%147.29M | 2.78%147.29M | 1.74%142.35M | -2.76%139.69M | -4.83%140.42M | -5.46%143.31M | -5.46%143.31M | -7.18%139.92M | -9.54%143.65M |
Total non current assets | 5.01%4.04B | 2.44%3.86B | 2.44%3.86B | 1.83%3.84B | 1.40%3.85B | -2.57%3.75B | 0.43%3.77B | 0.43%3.77B | -1.62%3.77B | -2.32%3.8B |
Total assets | 3.46%7.92B | 5.23%7.99B | 5.23%7.99B | 10.45%7.96B | 2.22%7.66B | -1.04%7.51B | -0.99%7.59B | -0.99%7.59B | -5.61%7.21B | -4.91%7.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.02%2.11B | 15.52%1.82B | 15.52%1.82B | -8.98%1.6B | -12.45%1.57B | -13.79%1.53B | -10.94%1.58B | -10.94%1.58B | 5.78%1.76B | 9.96%1.8B |
-Current debt and capital lease obligation | 34.02%2.11B | 15.52%1.82B | 15.52%1.82B | -8.98%1.6B | -12.45%1.57B | -13.79%1.53B | -10.94%1.58B | -10.94%1.58B | 5.78%1.76B | 9.96%1.8B |
-Including:Current debt | 35.57%2.09B | 19.07%1.8B | 19.07%1.8B | -6.75%1.57B | -10.14%1.54B | -12.41%1.48B | -10.59%1.51B | -10.59%1.51B | 6.30%1.68B | 10.39%1.71B |
-Including:Current capital Lease obligation | -35.66%22.01M | -65.65%22.67M | -65.65%22.67M | -57.09%33.45M | -59.41%34.21M | -41.02%50.34M | -18.17%65.99M | -18.17%65.99M | -4.34%77.95M | 1.84%84.29M |
Payables | -15.81%445.04M | 4.05%564.66M | 4.05%564.66M | -9.45%449.9M | -3.71%528.62M | -2.25%528.62M | 9.43%542.68M | 9.43%542.68M | -7.47%496.87M | -18.37%549M |
-accounts payable | -12.14%264.22M | -6.76%314.76M | -6.76%314.76M | -20.98%225.96M | -8.74%300.72M | -7.64%318.91M | 8.98%337.59M | 8.98%337.59M | -21.14%285.94M | -18.48%329.53M |
-Total tax payable | -83.87%3.82M | 13.84%31.5M | 13.84%31.5M | 1.64%25.11M | -43.97%23.67M | -79.46%6.65M | -35.85%27.67M | -35.85%27.67M | 3.98%24.71M | 101.86%42.25M |
-Other payable | -13.33%177.01M | 23.10%218.41M | 23.10%218.41M | 6.77%198.83M | 15.23%204.22M | 24.48%203.06M | 24.06%177.43M | 24.06%177.43M | 23.63%186.22M | -28.36%177.23M |
Pension and other retirement benefit plans | 38.01%74.44M | 55.97%54.05M | 55.97%54.05M | 55.07%27.49M | 52.07%53.94M | 7.73%60.3M | -8.11%34.66M | -8.11%34.66M | -7.17%17.72M | -6.81%35.47M |
Other current liabilities | 37.09%123.17M | 4.59%69.6M | 4.59%69.6M | 158.92%235.23M | 8.77%89.85M | 3.45%93.32M | -32.64%66.54M | -32.64%66.54M | -12.39%90.85M | -28.99%82.61M |
Current liabilities | 22.51%2.75B | 13.02%2.51B | 13.02%2.51B | -2.15%2.31B | -8.86%2.25B | -10.13%2.21B | -7.58%2.22B | -7.58%2.22B | 1.80%2.37B | 0.12%2.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.91%3.24B | -0.33%3.47B | -0.33%3.47B | 25.89%3.79B | 11.55%3.55B | 1.36%3.43B | -2.80%3.48B | -2.80%3.48B | -20.58%3.01B | -18.02%3.19B |
-Long term debt and capital lease obligation | -8.91%3.24B | -0.33%3.47B | -0.33%3.47B | 25.89%3.79B | 11.55%3.55B | 1.36%3.43B | -2.80%3.48B | -2.80%3.48B | -20.58%3.01B | -18.02%3.19B |
-Including:Long term debt | -8.49%3.19B | 0.29%3.41B | 0.29%3.41B | 27.99%3.73B | 13.15%3.48B | 2.99%3.35B | -0.83%3.4B | -0.83%3.4B | -19.39%2.91B | -16.71%3.08B |
-Including:Long term capital lease obligation | -28.68%51.91M | -25.35%62.98M | -25.35%62.98M | -39.31%56.99M | -33.41%72.79M | -39.65%78.4M | -45.95%84.36M | -45.95%84.36M | -45.64%93.9M | -43.28%109.32M |
Long term provisions | 3.73%80.64M | 3.71%78.51M | 3.71%78.51M | 3.73%78.12M | 3.74%77.74M | 3.76%77.36M | 3.80%75.7M | 3.80%75.7M | 3.83%75.32M | 3.83%74.94M |
Long term pension and other post-retirement benefit plans | -17.05%196.72M | -17.60%194.07M | -17.60%194.07M | -9.29%238.82M | -9.83%237.14M | -10.76%236.64M | -10.64%235.52M | -10.64%235.52M | -19.44%263.26M | -19.04%262.99M |
Non current deferred liabilities | -2.35%40.31M | -0.33%40.38M | -0.33%40.38M | -22.72%40.9M | -22.39%41.28M | -24.78%40.51M | -22.81%40.51M | -22.81%40.51M | -0.86%52.92M | 1.12%53.19M |
Other non current liabilities | 0.20%504K | -77.19%501K | -77.19%501K | -81.82%502K | -86.34%503K | -69.75%1.37M | -60.42%2.2M | -60.42%2.2M | -58.60%2.76M | -51.68%3.68M |
Total non current liabilities | -9.08%3.56B | -1.35%3.78B | -1.35%3.78B | 21.84%4.15B | 9.21%3.91B | 0.10%3.79B | -3.54%3.84B | -3.54%3.84B | -19.89%3.4B | -17.56%3.58B |
Total liabilities | 2.45%6.31B | 3.92%6.29B | 3.92%6.29B | 12.00%6.46B | 1.84%6.16B | -3.93%6B | -5.06%6.06B | -5.06%6.06B | -12.22%5.77B | -11.17%6.05B |
Shareholders'equity | ||||||||||
Share capital | -59.93%1B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
-common stock | -59.93%1B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
Additional paid-in capital | -51.06%359.32M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M | 0.00%734.23M |
Retained earnings | 106.54%118.8M | 5.75%-1.67B | 5.75%-1.67B | 1.59%-1.82B | 1.73%-1.82B | 7.23%-1.8B | 10.82%-1.77B | 10.82%-1.77B | 14.18%-1.85B | 13.50%-1.85B |
Less: Treasury stock | 0.00%429K | 0.00%429K | 0.00%429K | -0.23%429K | 0.00%429K | 0.00%429K | 0.00%429K | 0.00%429K | 0.23%430K | 0.00%429K |
Other reserves | 60.71%133.39M | 76.04%133.91M | 76.04%133.91M | 58.29%84.52M | 38.63%83M | 45.16%83.32M | 72.66%76.07M | 72.66%76.07M | 419.79%53.4M | 335.25%59.87M |
Total stockholders'equity | 7.62%1.61B | 10.42%1.69B | 10.42%1.69B | 4.21%1.5B | 3.83%1.5B | 12.27%1.52B | 19.20%1.53B | 19.20%1.53B | 35.34%1.44B | 35.00%1.44B |
Noncontrolling interests | -11.11%48K | -10.34%52K | -10.34%52K | -8.47%54K | -12.90%54K | -13.85%56K | -13.43%58K | -13.43%58K | -14.49%59K | -15.07%62K |
Total equity | 7.62%1.61B | 10.42%1.69B | 10.42%1.69B | 4.21%1.5B | 3.82%1.5B | 12.27%1.52B | 19.19%1.53B | 19.19%1.53B | 35.34%1.44B | 35.00%1.44B |
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 |