Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.43%6.28B | -21.00%5.23B | 15.52%6.14B | 15.52%6.14B | 14.91%6.17B | 8.28%6.25B | -4.12%6.62B | -28.56%5.31B | -28.56%5.31B | -25.93%5.37B |
-Cash and cash equivalents | 0.43%6.28B | -21.00%5.23B | 15.52%6.14B | 15.52%6.14B | 14.91%6.17B | 8.28%6.25B | -4.12%6.62B | -28.56%5.31B | -28.56%5.31B | -25.93%5.37B |
Receivables | -23.26%6.9B | -5.67%7.62B | 0.93%8.65B | 0.93%8.65B | -7.23%7.73B | 9.52%8.99B | 2.27%8.08B | 3.32%8.57B | 3.32%8.57B | 2.69%8.33B |
-Accounts receivable | -23.26%6.9B | -5.67%7.62B | 0.93%8.65B | 0.93%8.65B | -7.23%7.73B | 9.52%8.99B | 2.27%8.08B | 3.32%8.57B | 3.32%8.57B | 2.69%8.33B |
-Gross accounts receivable | -23.26%6.9B | -5.67%7.62B | 0.93%8.65B | 0.93%8.65B | -7.23%7.73B | 9.52%8.99B | 2.27%8.08B | 3.32%8.57B | 3.32%8.57B | 2.69%8.33B |
Inventory | 2.06%7.22B | 0.52%7.36B | 4.21%7.49B | 4.21%7.49B | 0.56%7.68B | 8.10%7.07B | 20.47%7.33B | 33.78%7.18B | 33.78%7.18B | 33.26%7.63B |
Other current assets | 86.86%2.1B | 228.02%2.47B | 5.48%1.2B | 5.48%1.2B | 24.71%1.41B | 27.76%1.12B | -4.70%751.69M | 71.99%1.13B | 71.99%1.13B | 87.62%1.13B |
Total current assets | -4.02%22.5B | -0.42%22.68B | 5.71%23.48B | 5.71%23.48B | 2.32%22.99B | 9.50%23.44B | 5.09%22.77B | 2.02%22.21B | 2.02%22.21B | 3.55%22.47B |
Non current assets | ||||||||||
Net PPE | 15.20%18B | 28.24%17.42B | 22.50%16.81B | 22.50%16.81B | 37.71%16.56B | 31.56%15.63B | 31.67%13.58B | 36.03%13.72B | 36.03%13.72B | 20.77%12.03B |
-Gross PP&E | 15.20%18B | 28.24%17.42B | 12.80%38.09B | 12.80%38.09B | 37.71%16.56B | 31.56%15.63B | 31.67%13.58B | 14.31%33.77B | 14.31%33.77B | 20.77%12.03B |
-Accumulated depreciation | ---- | ---- | -6.15%-21.28B | -6.15%-21.28B | ---- | ---- | ---- | -3.04%-20.05B | -3.04%-20.05B | ---- |
Total investment | -1.65%377.6M | -8.38%380.99M | 3.76%546.24M | 3.76%546.24M | -50.84%386.51M | -51.17%383.93M | -46.75%415.85M | -42.06%526.46M | -42.06%526.46M | 0.76%786.17M |
-Financial asset investment | -1.65%377.6M | -8.38%380.99M | 3.76%546.24M | 3.76%546.24M | -50.84%386.51M | -51.17%383.93M | -46.75%415.85M | -42.06%526.46M | -42.06%526.46M | 0.76%786.17M |
-Including:Available-for-sale securities | -1.65%377.6M | -8.38%380.99M | 3.76%546.24M | 3.76%546.24M | -50.84%386.51M | -51.17%383.93M | -46.75%415.85M | -42.06%526.46M | -42.06%526.46M | 0.76%786.17M |
Goodwill and other intangible assets | -10.59%480.47M | 3.63%467.48M | -4.09%496.56M | -4.09%496.56M | -11.52%511.56M | -11.02%537.38M | -34.95%451.12M | -25.32%517.76M | -25.32%517.76M | -14.79%578.13M |
-Goodwill | -22.65%95.83M | 565.25%102.08M | 130.66%108.33M | 130.66%108.33M | 44.16%114.58M | 24.03%123.89M | -87.40%15.35M | -67.47%46.97M | -67.47%46.97M | -53.36%79.48M |
-Other intangible assets | -6.98%384.64M | -16.15%365.4M | -17.54%388.22M | -17.54%388.22M | -20.39%396.97M | -17.96%413.49M | -23.77%435.77M | -14.23%470.79M | -14.23%470.79M | -1.86%498.65M |
Defined pension benefit | ---- | ---- | -81.97%44.77M | -81.97%44.77M | ---- | ---- | ---- | -49.37%248.29M | -49.37%248.29M | ---- |
Deferred tax assets-non current | ---- | ---- | -15.75%729.27M | -15.75%729.27M | ---- | ---- | ---- | 71.80%865.57M | 71.80%865.57M | ---- |
Other non current assets | -7.66%1.27B | -13.66%1.26B | -8.05%334.08M | -8.05%334.08M | -17.85%1.4B | -12.38%1.38B | 0.81%1.46B | 5.11%363.32M | 5.11%363.32M | 49.89%1.71B |
Total non current assets | 12.31%20.13B | 22.73%19.53B | 16.73%18.96B | 16.73%18.96B | 24.92%18.86B | 20.79%17.93B | 20.17%15.91B | 24.67%16.24B | 24.67%16.24B | 20.25%15.1B |
Total assets | 3.06%42.63B | 9.10%42.21B | 10.37%42.43B | 10.37%42.43B | 11.41%41.85B | 14.13%41.36B | 10.81%38.69B | 10.50%38.45B | 10.50%38.45B | 9.68%37.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.80%2.17B | -4.12%2.23B | 2.78%2.31B | 2.78%2.31B | -11.29%2.22B | -1.19%2.23B | 6.15%2.33B | -1.69%2.25B | -1.69%2.25B | 13.38%2.51B |
-Current debt and capital lease obligation | -2.80%2.17B | -4.12%2.23B | 2.78%2.31B | 2.78%2.31B | -11.29%2.22B | -1.19%2.23B | 6.15%2.33B | -1.69%2.25B | -1.69%2.25B | 13.38%2.51B |
-Including:Current debt | -2.80%2.17B | -4.12%2.23B | 2.78%2.31B | 2.78%2.31B | -11.29%2.22B | -1.19%2.23B | 6.15%2.33B | -1.69%2.25B | -1.69%2.25B | 13.38%2.51B |
Payables | 6.28%2.21B | 1.41%2.3B | 15.85%2.92B | 15.85%2.92B | -15.29%2.04B | 9.77%2.08B | 4.85%2.27B | -7.73%2.52B | -7.73%2.52B | 20.15%2.41B |
-accounts payable | 0.72%1.79B | 11.35%1.94B | 12.44%1.73B | 12.44%1.73B | -23.41%1.69B | 12.26%1.77B | -12.23%1.75B | 5.36%1.54B | 5.36%1.54B | 33.83%2.21B |
-Total tax payable | 38.19%427.51M | -31.67%358.71M | 104.23%428.71M | 104.23%428.71M | 74.29%348.8M | -2.63%309.37M | 196.89%524.95M | -48.68%209.91M | -48.68%209.91M | -43.51%200.12M |
-Other payable | ---- | ---- | -1.35%762.56M | -1.35%762.56M | ---- | ---- | ---- | -10.53%772.99M | -10.53%772.99M | ---- |
Current provisions | 7.51%40.14M | 16.79%36.91M | 11.26%36.91M | 11.26%36.91M | 29.09%37.33M | 18.07%37.33M | -5.98%31.6M | -1.31%33.17M | -1.31%33.17M | -24.94%28.92M |
Pension and other retirement benefit plans | -10.50%602.47M | -3.85%342.18M | 2.77%655.34M | 2.77%655.34M | 0.13%371.91M | 7.45%673.12M | 7.07%355.9M | 10.04%637.69M | 10.04%637.69M | -10.68%371.41M |
Other current liabilities | -29.36%4.04B | 32.06%4.39B | -7.54%3.24B | -7.54%3.24B | -25.18%3.66B | 55.63%5.71B | 2.99%3.33B | 40.09%3.5B | 40.09%3.5B | 41.15%4.9B |
Current liabilities | -15.62%9.06B | 11.96%9.3B | 2.46%9.17B | 2.46%9.17B | -18.36%8.34B | 26.56%10.73B | 4.50%8.31B | 9.95%8.95B | 9.95%8.95B | 25.47%10.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 99.94%3.97B | 99.85%4.2B | 95.65%4.37B | 95.65%4.37B | 1,083.72%4.4B | 528.20%1.99B | 561.09%2.1B | 1,973.38%2.24B | 1,973.38%2.24B | 160.76%371.44M |
-Long term debt and capital lease obligation | 99.94%3.97B | 99.85%4.2B | 95.65%4.37B | 95.65%4.37B | 1,083.72%4.4B | 528.20%1.99B | 561.09%2.1B | 1,973.38%2.24B | 1,973.38%2.24B | 160.76%371.44M |
-Including:Long term debt | 99.94%3.97B | 99.85%4.2B | 95.65%4.37B | 95.65%4.37B | 1,083.72%4.4B | 528.20%1.99B | 561.09%2.1B | 1,973.38%2.24B | 1,973.38%2.24B | 160.76%371.44M |
Long term pension and other post-retirement benefit plans | 1.13%712.02M | -2.16%734.13M | -12.32%823.63M | -12.32%823.63M | -20.41%703.81M | -8.06%704.07M | -4.07%750.37M | 1.33%939.34M | 1.33%939.34M | 11.54%884.29M |
Non current deferred liabilities | ---- | ---- | -66.10%7.38M | -66.10%7.38M | ---- | ---- | ---- | -20.78%21.77M | -20.78%21.77M | ---- |
Other non current liabilities | 13.87%246.6M | -51.79%242.07M | -55.58%154.74M | -55.58%154.74M | -56.07%218.22M | -56.24%216.56M | 5.77%502.11M | 0.24%348.35M | 0.24%348.35M | 5.03%496.77M |
Total non current liabilities | 69.58%4.93B | 54.32%5.17B | 51.19%5.36B | 51.19%5.36B | 203.50%5.32B | 84.29%2.91B | 112.95%3.35B | 151.49%3.55B | 151.49%3.55B | 24.45%1.75B |
Total liabilities | 2.53%13.99B | 24.14%14.48B | 16.28%14.53B | 16.28%14.53B | 14.14%13.65B | 35.61%13.64B | 22.43%11.66B | 30.85%12.5B | 30.85%12.5B | 25.32%11.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
-common stock | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Additional paid-in capital | 1.14%1.49B | 1.14%1.49B | 1.14%1.49B | 1.14%1.49B | 1.14%1.49B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.27%1.47B |
Retained earnings | 4.65%25.53B | 4.57%24.99B | 11.22%24.91B | 11.22%24.91B | 11.92%24.67B | 9.00%24.39B | 8.80%23.9B | 1.91%22.4B | 1.91%22.4B | 1.26%22.04B |
Less: Treasury stock | 58.31%1.5B | 45.83%1.5B | 45.83%1.5B | 45.83%1.5B | -6.26%965M | 103.96%948.24M | 121.42%1.03B | 121.42%1.03B | 121.42%1.03B | 121.42%1.03B |
Other reserves | 27.29%1.25B | 1.42%883.96M | -12.66%1.15B | -12.66%1.15B | -12.83%1.16B | -3.52%980.03M | 38.15%871.57M | 176.50%1.31B | 176.50%1.31B | 773.94%1.33B |
Other equity interest | 171.43%76.47M | 300.01%64.4M | 1,200.25%52.32M | 1,200.25%52.32M | --40.25M | --28.17M | --16.1M | --4.02M | --4.02M | ---- |
Total stockholders'equity | 3.30%28.62B | 2.58%27.7B | 7.49%27.88B | 7.49%27.88B | 10.07%28.17B | 5.82%27.7B | 6.40%27.01B | 2.76%25.94B | 2.76%25.94B | 3.62%25.6B |
Noncontrolling interests | 26.14%23.76M | 52.90%25.2M | 66.26%23.84M | 66.26%23.84M | 241.65%22.15M | 235.23%18.83M | 299.85%16.48M | 465.90%14.34M | 465.90%14.34M | 49.39%6.48M |
Total equity | 3.32%28.64B | 2.61%27.73B | 7.52%27.9B | 7.52%27.9B | 10.13%28.2B | 5.87%27.72B | 6.45%27.02B | 2.80%25.95B | 2.80%25.95B | 3.63%25.6B |
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 |