Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.11%14.74B | -9.88%13.23B | -2.37%16.14B | -2.37%16.14B | 1.26%14.76B | 6.69%17.56B | -0.91%14.68B | 5.61%16.53B | 5.61%16.53B | -5.36%14.58B |
-Cash and cash equivalents | -16.11%14.74B | -9.88%13.23B | -2.37%16.14B | -2.37%16.14B | 1.26%14.76B | 6.69%17.56B | -0.91%14.68B | 5.61%16.53B | 5.61%16.53B | -5.36%14.58B |
Receivables | 27.86%5.9B | 18.68%7.81B | 24.37%6.02B | 24.37%6.02B | 17.68%5.64B | 29.55%4.61B | 26.47%6.58B | 12.67%4.84B | 12.67%4.84B | 17.22%4.79B |
-Accounts receivable | 27.86%5.9B | 18.68%7.81B | 24.37%6.02B | 24.37%6.02B | 17.68%5.64B | 29.55%4.61B | 26.47%6.58B | 12.67%4.84B | 12.67%4.84B | 17.22%4.79B |
-Gross accounts receivable | 27.86%5.9B | 18.68%7.81B | 24.37%6.02B | 24.37%6.02B | 17.68%5.64B | 29.55%4.61B | 26.47%6.58B | 12.67%4.84B | 12.67%4.84B | 17.22%4.79B |
Inventory | -2.26%11.17B | 2.15%11.23B | 2.59%11.36B | 2.59%11.36B | 11.11%12.23B | 16.33%11.42B | 11.82%10.99B | 12.63%11.07B | 12.63%11.07B | 9.62%11.01B |
Prepaid assets | 117.12%1.04B | 112.63%1.03B | 128.21%995M | 128.21%995M | 65.61%785M | 21.27%479M | 33.80%483M | 20.78%436M | 20.78%436M | -7.42%474M |
Other current assets | 15.00%2.36B | 17.22%2.32B | 14.92%1.99B | 14.92%1.99B | -28.32%1.93B | -15.85%2.05B | -14.69%1.98B | -12.46%1.73B | -12.46%1.73B | 86.47%2.69B |
Total current assets | -2.58%35.2B | 2.59%35.61B | 5.47%36.49B | 5.47%36.49B | 5.38%35.34B | 10.57%36.13B | 6.72%34.71B | 7.76%34.6B | 7.76%34.6B | 6.52%33.54B |
Non current assets | ||||||||||
Net PPE | 12.74%11.35B | 11.21%11.03B | 5.59%10.34B | 5.59%10.34B | 3.45%10.19B | 1.80%10.06B | 0.30%9.92B | -0.65%9.79B | -0.65%9.79B | 0.46%9.85B |
-Gross PP&E | 12.74%11.34B | 11.22%11.03B | 6.85%14.66B | 6.85%14.66B | 3.46%10.19B | 1.81%10.06B | 0.29%9.91B | 1.11%13.72B | 1.11%13.72B | 0.45%9.85B |
-Accumulated depreciation | ---- | ---- | -9.97%-4.32B | -9.97%-4.32B | ---- | ---- | ---- | -5.76%-3.93B | -5.76%-3.93B | ---- |
Total investment | 15.15%3.72B | 19.92%3.67B | 36.36%3.65B | 36.36%3.65B | 40.30%3.44B | 46.48%3.23B | 46.56%3.06B | 35.75%2.67B | 35.75%2.67B | 18.27%2.45B |
-Financial asset investment | 15.15%3.72B | 19.92%3.67B | 36.36%3.65B | 36.36%3.65B | 40.30%3.44B | 46.48%3.23B | 46.56%3.06B | 35.75%2.67B | 35.75%2.67B | 18.27%2.45B |
-Including:Available-for-sale securities | 15.15%3.72B | 19.92%3.67B | 36.36%3.65B | 36.36%3.65B | 40.30%3.44B | 46.48%3.23B | 46.56%3.06B | 35.75%2.67B | 35.75%2.67B | 18.27%2.45B |
Goodwill and other intangible assets | 65.38%898M | 49.59%724M | 32.35%630M | 32.35%630M | 0.36%555M | 4.83%543M | 25.39%484M | 31.49%476M | 31.49%476M | 73.90%553M |
-Other intangible assets | ---- | ---- | 32.35%630M | 32.35%630M | ---- | ---- | ---- | 31.49%476M | 31.49%476M | ---- |
Deferred tax assets-non current | 20.14%2.3B | 26.52%2.44B | 33.39%2.57B | 33.39%2.57B | -5.66%1.97B | -0.78%1.91B | 1.42%1.93B | -7.77%1.92B | -7.77%1.92B | 5,529.73%2.08B |
Other non current assets | 34.24%639M | 57.83%786M | 63.05%781M | 63.05%781M | 27.24%696M | -12.34%476M | -9.62%498M | -14.62%479M | -14.62%479M | -7.29%547M |
Total non current assets | 16.48%18.9B | 17.37%18.65B | 17.06%17.96B | 17.06%17.96B | 8.80%16.85B | 7.59%16.22B | 7.26%15.89B | 3.44%15.34B | 3.44%15.34B | 20.76%15.49B |
Total assets | 3.33%54.1B | 7.23%54.26B | 9.02%54.45B | 9.02%54.45B | 6.46%52.19B | 9.63%52.36B | 6.88%50.6B | 6.40%49.94B | 6.40%49.94B | 10.64%49.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.17%5.22B | 16.98%5.24B | 22.57%5.33B | 22.57%5.33B | 14.89%5.47B | 37.03%5.56B | 8.89%4.48B | -8.00%4.35B | -8.00%4.35B | 47.48%4.76B |
-accounts payable | -18.39%2.2B | 19.81%2.55B | 11.37%1.83B | 11.37%1.83B | 12.01%2.59B | 55.37%2.69B | 18.46%2.13B | -2.95%1.64B | -2.95%1.64B | 60.25%2.31B |
-Total tax payable | -22.00%883M | 16.05%716M | 54.05%1.49B | 54.05%1.49B | 17.41%978M | 23.85%1.13B | 76.79%617M | 61.20%964M | 61.20%964M | 193.31%833M |
-Other payable | 23.06%2.14B | 13.83%1.98B | 15.70%2.01B | 15.70%2.01B | 17.71%1.9B | 23.07%1.74B | -11.88%1.74B | -28.52%1.74B | -28.52%1.74B | 7.59%1.62B |
Current provisions | 194.60%1.75B | 179.27%1.75B | 287.11%1.74B | 287.11%1.74B | 112.70%653M | 155.60%593M | 637.65%627M | -39.84%450M | -39.84%450M | -60.13%307M |
Pension and other retirement benefit plans | ---- | ---- | 31.09%877M | 31.09%877M | 14.12%299M | 13.45%540M | 12.03%270M | 23.43%669M | 23.43%669M | 13.42%262M |
Other current liabilities | -1.78%2.98B | 16.91%3.75B | 20.26%3.38B | 20.26%3.38B | 8.99%3.06B | 12.63%3.03B | -7.34%3.21B | 27.00%2.81B | 27.00%2.81B | 29.94%2.8B |
Current liabilities | 2.23%9.94B | 25.13%10.74B | 36.85%11.33B | 36.85%11.33B | 16.52%9.48B | 30.41%9.73B | 8.14%8.59B | 0.60%8.28B | 0.60%8.28B | 26.38%8.14B |
Non current liabilities | ||||||||||
Other non current liabilities | 37.34%548M | 18.11%476M | 7.92%409M | 7.92%409M | -18.57%386M | -20.20%399M | -22.50%403M | -31.96%379M | -31.96%379M | -32.48%474M |
Total non current liabilities | 37.34%548M | 18.11%476M | 7.92%409M | 7.92%409M | -18.57%386M | -20.20%399M | -22.50%403M | -31.96%379M | -31.96%379M | -32.48%474M |
Total liabilities | 3.61%10.49B | 24.81%11.22B | 35.59%11.74B | 35.59%11.74B | 14.59%9.87B | 27.23%10.13B | 6.25%8.99B | -1.47%8.66B | -1.47%8.66B | 20.59%8.61B |
Shareholders'equity | ||||||||||
Share capital | 0.04%16.78B | 0.04%16.78B | 0.04%16.78B | 0.04%16.78B | 0.04%16.78B | 0.93%16.77B | 0.94%16.77B | 0.94%16.77B | 0.94%16.77B | 0.93%16.77B |
-common stock | 0.04%16.78B | 0.04%16.78B | 0.04%16.78B | 0.04%16.78B | 0.04%16.78B | 0.93%16.77B | 0.94%16.77B | 0.94%16.77B | 0.94%16.77B | 0.93%16.77B |
Additional paid-in capital | -0.61%16.06B | -0.06%16.14B | 0.04%16.16B | 0.04%16.16B | 0.04%16.16B | 2.87%16.16B | 5.14%16.15B | 4.77%16.15B | 4.77%16.15B | 4.76%16.15B |
Retained earnings | 18.63%11.72B | 17.64%10.76B | 17.44%10.71B | 17.44%10.71B | 21.92%10.18B | 18.12%9.88B | 17.42%9.15B | 32.91%9.12B | 32.91%9.12B | 66.34%8.35B |
Less: Treasury stock | -1.91%872M | -1.66%889M | -1.66%889M | -1.66%889M | -1.66%889M | -1.66%889M | 0.00%904M | 0.00%904M | 0.00%904M | 378.31%904M |
Other reserves | -184.19%-827M | -1,475.00%-441M | -182.19%-824M | -182.19%-824M | -128.90%-689M | -83.02%-291M | 47.17%-28M | -594.92%-292M | -594.92%-292M | -270.06%-301M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M |
Total stockholders'equity | 2.95%42.86B | 2.95%42.36B | 2.65%41.93B | 2.65%41.93B | 3.67%41.54B | 5.04%41.63B | 5.99%41.14B | 7.35%40.85B | 7.35%40.85B | 8.17%40.07B |
Noncontrolling interests | 24.13%751M | 45.86%687M | 78.67%779M | 78.67%779M | 128.12%787M | 251.74%605M | 613.64%471M | 327.45%436M | 327.45%436M | 167.44%345M |
Total equity | 3.26%43.61B | 3.44%43.04B | 3.45%42.71B | 3.45%42.71B | 4.73%42.33B | 6.11%42.23B | 7.02%41.61B | 8.21%41.28B | 8.21%41.28B | 8.72%40.42B |
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 |