Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.81%38.66B | 4.81%38.66B | 2.90%37.9B | -11.17%32.51B | 19.29%32.67B | 14.12%36.88B | 14.12%36.88B | 13.85%36.84B | 11.98%36.6B | -2.89%27.39B |
-Cash and cash equivalents | 2.22%35.66B | 2.22%35.66B | 8.80%37.9B | -6.04%32.51B | 11.99%30.67B | 7.93%34.88B | 7.93%34.88B | 7.67%34.84B | 5.86%34.6B | -2.89%27.39B |
-Short term investments | 50.00%3B | 50.00%3B | ---- | ---- | --2B | --2B | --2B | --2B | --2B | ---- |
Receivables | 20.43%17.68B | 20.43%17.68B | 21.27%18.13B | 20.57%17.62B | 14.47%17.28B | 4.94%14.68B | 4.94%14.68B | 20.71%14.95B | 18.92%14.62B | 14.11%15.1B |
-Accounts receivable | 20.43%17.68B | 20.43%17.68B | 21.27%18.13B | 20.57%17.62B | 14.47%17.28B | 4.94%14.68B | 4.94%14.68B | 20.71%14.95B | 18.92%14.62B | 14.11%15.1B |
-Gross accounts receivable | 20.43%17.68B | 20.43%17.68B | 21.27%18.13B | 20.57%17.62B | 14.47%17.28B | 4.94%14.68B | 4.94%14.68B | 20.71%14.95B | 18.92%14.62B | 14.11%15.1B |
Inventory | -6.42%29.34B | -6.42%29.34B | 3.79%29.85B | 6.41%29.99B | 11.54%31.02B | 16.33%31.36B | 16.33%31.36B | 16.86%28.76B | 29.43%28.19B | 33.17%27.81B |
Other current assets | 22.84%9.02B | 22.84%9.02B | 19.39%7.95B | 22.80%7.26B | 19.62%8.18B | 15.69%7.34B | 15.69%7.34B | 21.98%6.66B | 12.98%5.91B | 0.56%6.84B |
Total current assets | 4.91%94.7B | 4.91%94.7B | 7.60%93.83B | 2.43%87.38B | 15.58%89.15B | 13.38%90.26B | 13.38%90.26B | 16.57%87.2B | 18.52%85.31B | 11.60%77.13B |
Non current assets | ||||||||||
Net PPE | 12.01%60.13B | 12.01%60.13B | 16.20%57.34B | 18.42%54.76B | 16.19%53.83B | 17.83%53.68B | 17.83%53.68B | 14.51%49.35B | 9.31%46.24B | 15.21%46.33B |
-Gross PP&E | 15.40%108.28B | 15.40%108.28B | 16.20%57.34B | 18.42%54.76B | 16.19%53.83B | 18.06%93.83B | 18.06%93.83B | 14.51%49.35B | 9.31%46.24B | 15.21%46.32B |
-Accumulated depreciation | -19.93%-48.15B | -19.93%-48.15B | ---- | ---- | ---- | -18.39%-40.15B | -18.39%-40.15B | ---- | ---- | ---- |
Total investment | 140.82%15.41B | 140.82%15.41B | 28.35%10.72B | 5.01%9.97B | -16.33%9.91B | -11.85%6.4B | -11.85%6.4B | -13.36%8.35B | 20.31%9.49B | 48.00%11.84B |
-Long-term equity investment | 0.00%220M | 0.00%220M | ---- | ---- | ---- | 7.32%220M | 7.32%220M | ---- | ---- | ---- |
-Financial asset investment | 145.83%15.19B | 145.83%15.19B | ---- | ---- | ---- | -12.41%6.18B | -12.41%6.18B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 145.83%15.19B | 145.83%15.19B | ---- | ---- | ---- | -12.41%6.18B | -12.41%6.18B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.68%16.96B | -7.68%16.96B | -6.11%16.98B | -7.65%16.97B | -7.87%17.93B | -5.11%18.37B | -5.11%18.37B | -4.09%18.09B | -0.63%18.38B | 3.42%19.47B |
-Goodwill | -10.69%6.91B | -10.69%6.91B | -9.26%7.07B | -9.56%7.08B | -9.78%7.52B | -5.65%7.74B | -5.65%7.74B | -4.72%7.79B | -0.79%7.83B | 3.08%8.33B |
-Other intangible assets | -5.48%10.05B | -5.48%10.05B | -3.73%9.92B | -6.24%9.89B | -6.44%10.42B | -4.71%10.63B | -4.71%10.63B | -3.60%10.3B | -0.51%10.55B | 3.67%11.13B |
Deferred tax assets-non current | 6.46%989M | 6.46%989M | ---- | ---- | ---- | 52.05%929M | 52.05%929M | ---- | ---- | ---- |
Other non current assets | 14.32%3.43B | 14.32%3.43B | ---- | ---- | ---- | 10.04%3B | 10.04%3B | ---- | ---- | ---- |
Total non current assets | 17.64%96.92B | 17.64%96.92B | 12.21%85.04B | 10.24%81.71B | 5.20%81.67B | 9.09%82.38B | 9.09%82.38B | 5.86%75.79B | 7.90%74.12B | 15.81%77.63B |
Total assets | 10.99%191.61B | 10.99%191.61B | 9.75%178.87B | 6.06%169.09B | 10.37%170.82B | 11.29%172.64B | 11.29%172.64B | 11.33%162.99B | 13.33%159.43B | 13.67%154.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.81%5.62B | -45.81%5.62B | -3.87%7.18B | 1.10%7.6B | 75.15%10.54B | 78.18%10.36B | 78.18%10.36B | 250.96%7.47B | 144.22%7.52B | 86.29%6.02B |
-Current debt and capital lease obligation | -45.81%5.62B | -45.81%5.62B | -3.87%7.18B | 1.10%7.6B | 75.15%10.54B | 78.18%10.36B | 78.18%10.36B | 250.96%7.47B | 144.22%7.52B | 86.29%6.02B |
-Including:Current debt | -45.81%5.62B | -45.81%5.62B | -3.87%7.18B | 1.10%7.6B | 75.15%10.54B | 78.18%10.36B | 78.18%10.36B | 250.96%7.47B | 144.22%7.52B | 86.29%6.02B |
Payables | 25.00%9.01B | 25.00%9.01B | -5.97%4.6B | -3.52%5.24B | 6.74%4.86B | -7.98%7.21B | -7.98%7.21B | -2.12%4.89B | 11.27%5.43B | 14.51%4.55B |
-accounts payable | -19.85%2.29B | -19.85%2.29B | -23.58%2.25B | -13.15%2.22B | 4.10%2.64B | -10.19%2.86B | -10.19%2.86B | -7.69%2.94B | 11.67%2.56B | -6.89%2.54B |
-Total tax payable | 16.20%2.68B | 16.20%2.68B | 20.65%2.35B | 5.05%3.02B | 10.07%2.22B | -21.11%2.31B | -21.11%2.31B | 7.69%1.95B | 10.92%2.87B | 61.20%2.02B |
-Other payable | 97.65%4.04B | 97.65%4.04B | ---- | ---- | ---- | 18.37%2.04B | 18.37%2.04B | ---- | ---- | ---- |
Pension and other retirement benefit plans | 51.35%2.7B | 51.35%2.7B | 15.26%1.31B | 14.77%1.5B | 14.38%1.37B | 30.12%1.78B | 30.12%1.78B | 27.37%1.14B | 18.17%1.31B | 36.22%1.2B |
Other current liabilities | 74.77%12.17B | 74.77%12.17B | 66.09%9.52B | 7.68%7.63B | 23.56%8.43B | 21.26%6.96B | 21.26%6.96B | -14.02%5.73B | 28.54%7.08B | 9.93%6.82B |
Current liabilities | 12.08%29.49B | 12.08%29.49B | 17.58%22.61B | 2.95%21.96B | 35.55%25.2B | 26.76%26.32B | 26.76%26.32B | 30.93%19.23B | 46.40%21.33B | 30.08%18.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -72.07%1.09B | -72.07%1.09B | -80.44%1.19B | -98.57%88M | -98.69%86M | -38.84%3.89B | -38.84%3.89B | -33.05%6.09B | -29.31%6.14B | -21.80%6.59B |
-Long term debt and capital lease obligation | -72.07%1.09B | -72.07%1.09B | -80.44%1.19B | -98.57%88M | -98.69%86M | -38.84%3.89B | -38.84%3.89B | -33.05%6.09B | -29.31%6.14B | -21.80%6.59B |
-Including:Long term debt | -72.07%1.09B | -72.07%1.09B | -80.44%1.19B | -98.57%88M | -98.69%86M | -38.84%3.89B | -38.84%3.89B | -33.05%6.09B | -29.31%6.14B | -21.80%6.59B |
Long term provisions | 13.33%17M | 13.33%17M | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 14.12%2.87B | 14.12%2.87B | 23.85%2.77B | 23.87%2.69B | 24.17%2.61B | 22.50%2.52B | 22.50%2.52B | 5.13%2.24B | 9.15%2.17B | 9.71%2.1B |
Non current deferred liabilities | 18.41%4.64B | 18.41%4.64B | ---- | ---- | ---- | 5.89%3.92B | 5.89%3.92B | ---- | ---- | ---- |
Other non current liabilities | -8.42%1.55B | -8.42%1.55B | 22.78%6.68B | 15.94%5.57B | 12.47%5.66B | 50.76%1.69B | 50.76%1.69B | 17.33%5.44B | 7.59%4.81B | 8.01%5.03B |
Total non current liabilities | -15.53%10.16B | -15.53%10.16B | -22.70%10.64B | -36.35%8.35B | -39.11%8.35B | -9.13%12.03B | -9.13%12.03B | -13.20%13.77B | -13.37%13.12B | -8.52%13.72B |
Total liabilities | 3.42%39.66B | 3.42%39.66B | 0.77%33.25B | -12.01%30.31B | 3.85%33.55B | 12.78%38.35B | 12.78%38.35B | 8.01%33B | 15.94%34.45B | 10.32%32.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
-common stock | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
Additional paid-in capital | 0.24%21.78B | 0.24%21.78B | 0.24%21.78B | 0.12%21.75B | 0.00%21.73B | 0.00%21.73B | 0.00%21.73B | 0.00%21.73B | 0.00%21.73B | 0.00%21.73B |
Retained earnings | 15.06%90.74B | 15.06%90.74B | 14.44%88.98B | 15.73%84.75B | 16.04%81.01B | 14.27%78.87B | 14.27%78.87B | 16.00%77.75B | 13.47%73.24B | 13.53%69.81B |
Less: Treasury stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Other reserves | 54.23%19.84B | 54.23%19.84B | 55.34%15.29B | 34.61%12.69B | 31.70%13.65B | 30.48%12.86B | 30.48%12.86B | 47.59%9.84B | 116.07%9.43B | 208.73%10.36B |
Total stockholders'equity | 14.29%151.21B | 14.29%151.21B | 13.05%144.9B | 12.02%138.05B | 12.00%135.24B | 10.76%132.31B | 10.76%132.31B | 12.16%128.17B | 12.56%123.24B | 14.53%120.75B |
Noncontrolling interests | -62.56%744M | -62.56%744M | -60.22%726M | -57.96%732M | 19.16%2.03B | 18.98%1.99B | 18.98%1.99B | 15.43%1.83B | 17.71%1.74B | 18.71%1.71B |
Total equity | 13.15%151.96B | 13.15%151.96B | 12.02%145.62B | 11.04%138.78B | 12.10%137.27B | 10.87%134.3B | 10.87%134.3B | 12.21%129.99B | 12.63%124.98B | 14.59%122.46B |
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 |