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 | -8.66%460.65B | 10.52%558.03B | 10.52%558.03B | 1.94%531.38B | -5.43%504.32B | 5.35%507.88B | 8.67%504.92B | 8.67%504.92B | 5.80%521.27B | 5.89%533.29B |
-Cash and cash equivalents | 4.65%455.91B | 13.48%489.94B | 13.48%489.94B | 3.21%462.44B | -13.51%435.65B | -3.49%435.64B | -1.42%431.72B | -1.42%431.72B | -3.78%448.07B | 6.10%503.69B |
-Short term investments | -93.10%4.74B | -6.98%68.09B | -6.98%68.09B | -5.82%68.94B | 132.00%68.67B | 135.29%72.24B | 174.13%73.2B | 174.13%73.2B | 170.86%73.2B | 2.36%29.6B |
Receivables | -2.29%399.41B | 3.90%441.81B | 3.90%441.81B | -3.71%407.97B | 1.28%408.79B | -1.12%387.74B | -0.73%425.23B | -0.73%425.23B | 6.51%423.68B | 8.72%403.63B |
-Accounts receivable | -2.29%399.41B | 3.90%441.81B | 3.90%441.81B | -3.71%407.97B | 1.28%408.79B | -1.12%387.74B | -0.73%425.23B | -0.73%425.23B | 6.51%423.68B | 8.72%403.63B |
-Gross accounts receivable | -2.29%399.41B | 3.90%441.81B | 3.90%441.81B | -3.71%407.97B | 1.28%408.79B | -1.12%387.74B | -0.73%425.23B | -0.73%425.23B | 6.51%423.68B | 8.72%403.63B |
Inventory | 5.24%161.66B | 4.20%148.3B | 4.20%148.3B | 3.78%155.35B | 3.69%153.61B | 7.77%148.94B | 14.36%142.33B | 14.36%142.33B | 20.82%149.69B | 23.96%148.15B |
Other current assets | -7.44%35.99B | 44.36%48.5B | 44.36%48.5B | -7.49%39.84B | 16.43%38.88B | 11.52%47.15B | 1.01%33.6B | 1.01%33.6B | 21.58%43.07B | 5.91%33.39B |
Total current assets | -4.33%1.06T | 8.19%1.2T | 8.19%1.2T | -0.28%1.13T | -1.15%1.11T | 3.51%1.09T | 5.27%1.11T | 5.27%1.11T | 8.38%1.14T | 9.02%1.12T |
Non current assets | ||||||||||
Net PPE | 7.85%657.39B | 4.39%623.51B | 4.39%623.51B | 2.44%613.08B | 0.33%609.53B | 1.54%606.21B | 2.94%597.3B | 2.94%597.3B | 6.04%598.51B | 6.87%607.51B |
-Gross PP&E | 7.85%657.39B | 2.93%1.83T | 2.93%1.83T | 2.43%613.08B | 0.33%609.53B | 1.54%606.21B | 3.08%1.78T | 3.08%1.78T | 6.04%598.51B | 6.87%607.51B |
-Accumulated depreciation | ---- | -2.19%-1.21T | -2.19%-1.21T | ---- | ---- | ---- | -3.15%-1.18T | -3.15%-1.18T | ---- | ---- |
Total investment | -2.62%445.48B | 14.57%450.6B | 14.57%450.6B | 6.69%444.26B | 7.63%457.47B | -3.37%448.79B | -25.13%393.3B | -25.13%393.3B | -31.75%416.39B | -41.17%425.03B |
-Financial asset investment | -2.62%445.48B | 14.57%450.6B | 14.57%450.6B | 6.69%444.26B | 7.63%457.47B | -3.37%448.79B | -25.13%393.3B | -25.13%393.3B | -31.75%416.39B | -41.17%425.03B |
-Including:Available-for-sale securities | -2.62%445.48B | 14.57%450.6B | 14.57%450.6B | 6.69%444.26B | 7.63%457.47B | -3.37%448.79B | -25.13%393.3B | -25.13%393.3B | -31.75%416.39B | -41.17%425.03B |
Long-term accounts receivable and other receivables | ---- | 28.65%1.56B | 28.65%1.56B | ---- | ---- | ---- | -8.81%1.21B | -8.81%1.21B | ---- | ---- |
Goodwill and other intangible assets | 0.18%90.17B | 6.73%91.1B | 6.73%91.1B | -5.61%90.87B | -4.49%90.01B | 0.55%87.85B | 2.22%85.35B | 2.22%85.35B | 36.60%96.27B | 35.52%94.24B |
-Goodwill | 2.99%22.91B | 4.41%23.94B | 4.41%23.94B | -28.73%22.93B | -31.25%22.25B | -22.65%22.83B | -16.55%22.93B | -16.55%22.93B | -2.74%32.17B | 1.83%32.36B |
-Other intangible assets | -0.75%67.26B | 7.59%67.16B | 7.59%67.16B | 5.99%67.94B | 9.49%67.76B | 12.39%65.03B | 11.42%62.42B | 11.42%62.42B | 71.39%64.1B | 63.86%61.89B |
Defined pension benefit | ---- | 48.66%6.36B | 48.66%6.36B | ---- | ---- | ---- | 20.08%4.28B | 20.08%4.28B | ---- | ---- |
Deferred tax assets-non current | ---- | 29.40%38.11B | 29.40%38.11B | ---- | ---- | ---- | 6.86%29.45B | 6.86%29.45B | ---- | ---- |
Other non current assets | 35.16%81.45B | 14.49%25B | 14.49%25B | 31.27%64.56B | 17.38%60.26B | 18.63%56.02B | 36.77%21.84B | 36.77%21.84B | 9.05%49.18B | 12.39%51.34B |
Total non current assets | 4.70%1.27T | 9.14%1.24T | 9.14%1.24T | 4.52%1.21T | 3.32%1.22T | 0.23%1.2T | -8.46%1.13T | -8.46%1.13T | -10.06%1.16T | -16.22%1.18T |
Total assets | 0.40%2.33T | 8.67%2.43T | 8.67%2.43T | 2.14%2.35T | 1.15%2.32T | 1.77%2.29T | -2.16%2.24T | -2.16%2.24T | -1.79%2.3T | -5.57%2.3T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.24%47.52B | 40.34%55.49B | 40.34%55.49B | -20.51%62.67B | -25.26%59.58B | -19.77%61.4B | -39.88%39.54B | -39.88%39.54B | 32.77%78.85B | 206.24%79.72B |
-Current debt and capital lease obligation | -20.24%47.52B | 40.34%55.49B | 40.34%55.49B | -20.51%62.67B | -25.26%59.58B | -19.77%61.4B | -39.88%39.54B | -39.88%39.54B | 32.77%78.85B | 206.24%79.72B |
-Including:Current debt | -20.24%47.52B | 40.34%55.49B | 40.34%55.49B | -20.51%62.67B | -25.26%59.58B | -19.77%61.4B | -39.88%39.54B | -39.88%39.54B | 32.77%78.85B | 206.24%79.72B |
Payables | -15.43%212.69B | -0.81%173.45B | -0.81%173.45B | -1.68%247.62B | -1.63%251.51B | -0.63%244.64B | -3.25%174.86B | -3.25%174.86B | -2.83%251.86B | 7.18%255.67B |
-accounts payable | -23.61%183.89B | -9.72%146.72B | -9.72%146.72B | -2.26%238.89B | 1.42%240.71B | -0.41%238.75B | 7.10%162.52B | 7.10%162.52B | 2.09%244.42B | 3.00%237.35B |
-Total tax payable | 166.80%28.8B | 116.52%26.73B | 116.52%26.73B | 17.41%8.73B | -41.08%10.79B | -8.79%5.9B | -57.42%12.35B | -57.42%12.35B | -62.40%7.43B | 126.05%18.32B |
Current provisions | -42.46%1.03B | -51.94%570M | -51.94%570M | -10.26%1.37B | 16.67%1.79B | 37.98%1.58B | 29.62%1.19B | 29.62%1.19B | 54.57%1.52B | 17.96%1.53B |
Pension and other retirement benefit plans | 16.49%29.16B | 5.62%28.55B | 5.62%28.55B | 19.84%15.51B | 4.11%25.03B | -6.95%10.7B | -2.20%27.03B | -2.20%27.03B | -0.15%12.94B | 6.11%24.04B |
Other current liabilities | 34.21%196.73B | 27.31%286.17B | 27.31%286.17B | 18.00%163.29B | 21.95%146.58B | 19.61%153.42B | 1.69%224.78B | 1.69%224.78B | 27.54%138.38B | 20.88%120.2B |
Current liabilities | 0.54%487.13B | 16.44%544.23B | 16.44%544.23B | 1.43%490.46B | 0.69%484.49B | 1.75%471.75B | -5.79%467.39B | -5.79%467.39B | 9.64%483.55B | 24.02%481.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.49%132.47B | -16.98%152.97B | -16.98%152.97B | -17.39%157.06B | -15.94%158.63B | -14.37%161.77B | -2.16%184.24B | -2.16%184.24B | -20.07%190.12B | -36.20%188.71B |
-Long term debt and capital lease obligation | -16.49%132.47B | -16.98%152.97B | -16.98%152.97B | -17.39%157.06B | -15.94%158.63B | -14.37%161.77B | -2.16%184.24B | -2.16%184.24B | -20.07%190.12B | -36.20%188.71B |
-Including:Long term debt | -16.49%132.47B | -16.98%152.97B | -16.98%152.97B | -17.39%157.06B | -15.94%158.63B | -14.37%161.77B | -2.16%184.24B | -2.16%184.24B | -20.07%190.12B | -36.20%188.71B |
Long term provisions | 76.09%7.42B | 13.79%4.24B | 13.79%4.24B | 5.90%5.08B | -10.45%4.22B | -22.29%4.07B | -0.64%3.73B | -0.64%3.73B | -1.40%4.79B | -25.71%4.71B |
Long term pension and other post-retirement benefit plans | -5.01%52.9B | -4.32%53.2B | -4.32%53.2B | 9.34%56.47B | 9.05%55.69B | 8.80%54.76B | 8.35%55.6B | 8.35%55.6B | 1.85%51.64B | 2.08%51.07B |
Non current deferred liabilities | ---- | 34.46%79.26B | 34.46%79.26B | ---- | ---- | ---- | -41.14%58.95B | -41.14%58.95B | ---- | ---- |
Other non current liabilities | 25.36%117.7B | 89.33%31.69B | 89.33%31.69B | 25.63%109.42B | 7.96%93.89B | -5.03%89.53B | 47.21%16.74B | 47.21%16.74B | -34.50%87.1B | -46.61%86.96B |
Total non current liabilities | -0.62%310.5B | 0.66%321.35B | 0.66%321.35B | -1.69%328.03B | -5.74%312.43B | -8.45%310.13B | -10.04%319.26B | -10.04%319.26B | -21.75%333.66B | -35.64%331.45B |
Total liabilities | 0.09%797.62B | 10.03%865.58B | 10.03%865.58B | 0.16%818.48B | -1.93%796.91B | -2.56%781.88B | -7.56%786.65B | -7.56%786.65B | -5.79%817.2B | -10.01%812.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B |
-common stock | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B | 0.00%104.99B |
Additional paid-in capital | -0.69%120.43B | 0.24%121.07B | 0.24%121.07B | -0.09%121.06B | -0.44%121.27B | 0.65%122.57B | -3.79%120.77B | -3.79%120.77B | -4.09%121.17B | -3.88%121.8B |
Retained earnings | 4.15%996.13B | 1.74%1.01T | 1.74%1.01T | -0.26%988.46B | -3.03%956.47B | 0.08%947.86B | 4.97%987.99B | 4.97%987.99B | 7.12%991.07B | 16.74%986.39B |
Less: Treasury stock | 270.02%66.47B | 6.57%46.21B | 6.57%46.21B | -16.54%36.19B | -55.36%17.97B | -79.08%7.1B | 63.81%43.36B | 63.81%43.36B | 85.14%43.36B | 71.90%40.25B |
Other reserves | 8.81%242.35B | 49.81%231.8B | 49.81%231.8B | 14.76%211.03B | 17.82%222.74B | 5.48%204.12B | -29.91%154.73B | -29.91%154.73B | -30.93%183.89B | -44.91%189.05B |
Other equity interest | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | --1M | --1M | --1M | --1M | --1M | ---- |
Total stockholders'equity | 0.72%1.4T | 6.92%1.42T | 6.92%1.42T | 2.33%1.39T | 1.87%1.39T | 2.92%1.37T | -2.99%1.33T | -2.99%1.33T | -2.97%1.36T | -2.46%1.36T |
Noncontrolling interests | -0.95%137.16B | 18.48%150.53B | 18.48%150.53B | 13.32%139.48B | 13.50%138.48B | 18.61%136.25B | 78.38%127.05B | 78.38%127.05B | 68.53%123.08B | -8.10%122.01B |
Total equity | 0.56%1.53T | 7.93%1.57T | 7.93%1.57T | 3.24%1.53T | 2.83%1.53T | 4.16%1.51T | 1.04%1.45T | 1.04%1.45T | 0.57%1.48T | -2.95%1.48T |
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 |