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 | 36.51%3.75B | 5.21%2.58B | 5.21%2.58B | 12.11%2.55B | 0.04%2.74B | 4.46%2.78B | 25.07%2.45B | 25.07%2.45B | -6.09%2.27B | -32.28%2.74B |
-Cash and cash equivalents | 36.51%3.75B | 5.21%2.58B | 5.21%2.58B | 12.11%2.55B | 0.04%2.74B | 4.46%2.78B | 25.07%2.45B | 25.07%2.45B | -6.09%2.27B | -32.28%2.74B |
Receivables | -6.71%5.71B | 14.01%6.52B | 14.01%6.52B | -1.42%5.57B | 2.43%6.12B | -6.78%6.11B | -3.44%5.72B | -3.44%5.72B | 4.83%5.65B | 8.45%5.98B |
-Accounts receivable | -6.71%5.71B | 11.51%6.36B | 11.51%6.36B | -1.42%5.57B | 2.43%6.12B | -6.78%6.11B | -3.72%5.7B | -3.72%5.7B | 4.83%5.65B | 8.45%5.98B |
-Gross accounts receivable | -6.71%5.71B | 11.51%6.36B | 11.51%6.36B | -1.42%5.57B | 2.43%6.12B | -6.78%6.11B | -3.72%5.7B | -3.72%5.7B | 4.83%5.65B | 8.45%5.98B |
-Other receivables | ---- | 872.89%161.58M | 872.89%161.58M | ---- | ---- | ---- | --16.61M | --16.61M | ---- | ---- |
Inventory | -1.69%7.93B | 3.93%8.19B | 3.93%8.19B | 4.46%8.28B | 9.51%8.06B | 15.39%8.06B | 20.27%7.88B | 20.27%7.88B | 27.18%7.93B | 26.17%7.36B |
Other current assets | 156.06%799.79M | 12.18%552.41M | 12.18%552.41M | -29.64%531.19M | 12.71%312.35M | -29.84%319.31M | -15.76%492.44M | -15.76%492.44M | 13.48%754.95M | 12.33%277.12M |
Total current assets | 5.46%18.19B | 7.85%17.84B | 7.85%17.84B | 1.96%16.93B | 5.39%17.24B | 3.68%17.27B | 10.15%16.55B | 10.15%16.55B | 12.90%16.61B | 4.57%16.36B |
Non current assets | ||||||||||
Net PPE | 6.66%8.88B | 4.00%8.4B | 4.00%8.4B | 7.27%8.35B | 9.25%8.32B | 5.96%8.08B | 7.77%8.08B | 7.77%8.08B | 6.08%7.79B | 6.32%7.62B |
-Gross PP&E | 6.66%8.88B | 4.48%23.45B | 4.48%23.45B | 7.27%8.35B | 9.25%8.32B | 5.96%8.08B | 4.45%22.44B | 4.45%22.44B | 6.08%7.79B | 6.32%7.62B |
-Accumulated depreciation | ---- | -4.74%-15.05B | -4.74%-15.05B | ---- | ---- | ---- | -2.67%-14.37B | -2.67%-14.37B | ---- | ---- |
Prepaid assets-non current | ---- | -63.24%6.23M | -63.24%6.23M | ---- | ---- | ---- | 6.53%16.95M | 6.53%16.95M | ---- | ---- |
Total investment | 32.07%992.51M | 241.54%900.41M | 241.54%900.41M | 228.55%891.17M | 182.42%751.52M | 610.99%727.89M | -57.97%263.64M | -57.97%263.64M | -54.46%271.25M | -51.34%266.1M |
-Financial asset investment | 32.07%992.51M | 241.54%900.41M | 241.54%900.41M | 228.55%891.17M | 182.42%751.52M | 610.99%727.89M | -57.97%263.64M | -57.97%263.64M | -54.46%271.25M | -51.34%266.1M |
-Including:Available-for-sale securities | 32.07%992.51M | 241.54%900.41M | 241.54%900.41M | 228.55%891.17M | 182.42%751.52M | 610.99%727.89M | -57.97%263.64M | -57.97%263.64M | -54.46%271.25M | -51.34%266.1M |
Goodwill and other intangible assets | -9.86%294.62M | -16.06%302.79M | -16.06%302.79M | -19.85%310.37M | -19.61%326.85M | -24.28%333.16M | 64.03%360.7M | 64.03%360.7M | 89.57%387.23M | 86.40%406.59M |
Deferred tax assets-non current | ---- | 0.29%802.97M | 0.29%802.97M | ---- | ---- | ---- | 16.82%800.67M | 16.82%800.67M | ---- | ---- |
Other non current assets | 0.62%1.02B | 0.05%203.95M | 0.05%203.95M | -4.02%917.6M | -23.42%1.01B | -13.65%989.35M | 6.50%203.84M | 6.50%203.84M | 16.60%956.02M | 47.18%1.32B |
Total non current assets | 7.39%11.18B | 9.19%10.62B | 9.19%10.62B | 11.39%10.47B | 8.33%10.41B | 8.77%10.14B | 5.29%9.72B | 5.29%9.72B | 4.92%9.4B | 8.88%9.61B |
Total assets | 6.19%29.37B | 8.34%28.46B | 8.34%28.46B | 5.37%27.41B | 6.48%27.66B | 5.50%27.41B | 8.30%26.27B | 8.30%26.27B | 9.88%26.01B | 6.13%25.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -60.03%1.38B | -9.42%2.59B | -9.42%2.59B | 7.60%2.54B | 116.37%3.46B | 103.00%3.34B | 0.98%2.86B | 0.98%2.86B | 5.47%2.36B | -15.73%1.6B |
-Current debt and capital lease obligation | -60.03%1.38B | -9.42%2.59B | -9.42%2.59B | 7.60%2.54B | 116.37%3.46B | 103.00%3.34B | 0.98%2.86B | 0.98%2.86B | 5.47%2.36B | -15.73%1.6B |
-Including:Current debt | -60.03%1.38B | -9.56%2.58B | -9.56%2.58B | 7.60%2.54B | 116.37%3.46B | 103.00%3.34B | 1.00%2.85B | 1.00%2.85B | 5.47%2.36B | -15.73%1.6B |
-Including:Current capital Lease obligation | ---- | 69.38%9.08M | 69.38%9.08M | ---- | ---- | ---- | -6.91%5.36M | -6.91%5.36M | ---- | ---- |
Payables | 14.61%3.3B | -4.16%3.04B | -4.16%3.04B | -18.23%2.69B | -24.65%2.88B | -22.84%2.87B | 5.25%3.17B | 5.25%3.17B | 21.04%3.29B | 33.48%3.82B |
-accounts payable | 16.92%3.19B | 1.52%2.78B | 1.52%2.78B | -8.58%2.65B | -10.23%2.73B | -10.10%2.7B | -6.20%2.74B | -6.20%2.74B | 8.12%2.9B | 11.17%3.04B |
-Total tax payable | -26.39%112.99M | -40.01%260.12M | -40.01%260.12M | -89.76%40.09M | -80.45%153.51M | -76.43%168.46M | 361.81%433.57M | 361.81%433.57M | 956.97%391.64M | 497.84%785.34M |
Pension and other retirement benefit plans | 1.68%324.22M | 10.43%342M | 10.43%342M | 3.46%156.15M | -7.46%318.85M | 13.70%244.86M | 7.86%309.7M | 7.86%309.7M | 12.95%150.93M | 8.10%344.56M |
Other current liabilities | 34.50%1.76B | 13.09%1.42B | 13.09%1.42B | -5.70%1.24B | 22.05%1.31B | -8.99%1.21B | 21.99%1.25B | 21.99%1.25B | 46.93%1.32B | 39.58%1.07B |
Current liabilities | -15.06%6.77B | -2.70%7.39B | -2.70%7.39B | -6.89%6.63B | 16.52%7.97B | 10.91%7.67B | 6.07%7.59B | 6.07%7.59B | 18.92%7.12B | 16.93%6.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 208.33%3.83B | 330.23%2.75B | 330.23%2.75B | 193.06%2.31B | 28.04%1.24B | 38.24%1.48B | -51.64%639.23M | -51.64%639.23M | -51.47%789.14M | -48.46%970.06M |
-Long term debt and capital lease obligation | 208.33%3.83B | 330.23%2.75B | 330.23%2.75B | 193.06%2.31B | 28.04%1.24B | 38.24%1.48B | -51.64%639.23M | -51.64%639.23M | -51.47%789.14M | -48.46%970.06M |
-Including:Long term debt | 208.33%3.83B | 336.52%2.72B | 336.52%2.72B | 193.06%2.31B | 28.04%1.24B | 38.24%1.48B | -52.84%622.79M | -52.84%622.79M | -51.47%789.14M | -48.46%970.06M |
-Including:Long term capital lease obligation | ---- | 91.91%31.55M | 91.91%31.55M | ---- | ---- | ---- | 1,137.17%16.44M | 1,137.17%16.44M | ---- | ---- |
Long term provisions | 0.02%17.84M | 0.04%17.84M | 0.04%17.84M | 0.04%17.84M | 0.04%17.83M | 0.04%17.83M | 0.04%17.83M | 0.04%17.83M | 0.04%17.83M | 0.04%17.83M |
Long term pension and other post-retirement benefit plans | 3.64%2.06B | 2.24%2.01B | 2.24%2.01B | 1.57%1.97B | 3.97%1.99B | 3.12%1.96B | 8.20%1.97B | 8.20%1.97B | 8.89%1.94B | 6.32%1.91B |
Other non current liabilities | -10.81%220.31M | -16.65%184.85M | -16.65%184.85M | 35.52%269.3M | 19.12%247.02M | 22.85%237.14M | 21.75%221.77M | 21.75%221.77M | 9.47%198.71M | 12.36%207.38M |
Total non current liabilities | 75.33%6.13B | 74.47%4.96B | 74.47%4.96B | 55.08%4.57B | 12.47%3.5B | 16.15%3.69B | -14.80%2.84B | -14.80%2.84B | -18.31%2.95B | -19.97%3.11B |
Total liabilities | 12.50%12.9B | 18.34%12.35B | 18.34%12.35B | 11.25%11.21B | 15.25%11.47B | 12.56%11.36B | -0.57%10.43B | -0.57%10.43B | 4.92%10.07B | 2.21%9.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
-common stock | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Additional paid-in capital | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M | 0.00%744.25M |
Retained earnings | 1.20%15.04B | 1.39%14.76B | 1.39%14.76B | 1.96%14.85B | 1.40%14.86B | 1.23%14.74B | 16.55%14.56B | 16.55%14.56B | 17.09%14.56B | 17.05%14.65B |
Less: Treasury stock | -0.37%1.87B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B | 26.74%1.88B | 112.92%1.88B |
Other reserves | 33.28%294.03M | 34.95%237.98M | 34.95%237.98M | -12.91%237.57M | -18.76%220.61M | -10.91%203.26M | -1.68%176.35M | -1.68%176.35M | 82.17%272.81M | 97.90%271.55M |
Other equity interest | 0.00%880K | 0.00%880K | 0.00%880K | -62.68%880K | -62.68%880K | -62.68%880K | -62.68%880K | -62.68%880K | 0.00%2.36M | 0.00%2.36M |
Total stockholders'equity | 1.61%16.39B | 1.67%16.05B | 1.67%16.05B | 1.57%16.13B | 0.96%16.13B | 0.96%15.99B | 15.03%15.78B | 15.03%15.78B | 13.19%15.88B | 8.64%15.97B |
Noncontrolling interests | 30.83%82.54M | 29.13%65.53M | 29.13%65.53M | 23.87%66.56M | 22.98%63.09M | 21.77%57.41M | 22.75%50.75M | 22.75%50.75M | 38.12%53.73M | 36.19%51.3M |
Total equity | 1.72%16.47B | 1.76%16.11B | 1.76%16.11B | 1.64%16.2B | 1.03%16.19B | 1.02%16.05B | 15.06%15.83B | 15.06%15.83B | 13.26%15.94B | 8.71%16.03B |
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 |