Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.48%493.57M | -6.47%653.54M | -44.27%656.09M | -44.27%656.09M | -69.25%603.85M | -65.41%699.95M | -69.73%698.72M | -52.33%1.18B | -52.33%1.18B | -28.15%1.96B |
-Cash and cash equivalents | -29.48%493.57M | -6.47%653.54M | -44.27%656.09M | -44.27%656.09M | -69.25%603.85M | -65.41%699.95M | -69.73%698.72M | -52.33%1.18B | -52.33%1.18B | -28.15%1.96B |
Receivables | 12.29%959.65M | -8.00%851.87M | 10.04%1.06B | 10.04%1.06B | 16.12%1.14B | -17.56%854.6M | -10.15%925.98M | -16.95%960.79M | -16.95%960.79M | 2.15%982.58M |
-Accounts receivable | 12.29%959.65M | -8.00%851.87M | 10.04%1.06B | 10.04%1.06B | 16.12%1.14B | -17.56%854.6M | -10.15%925.98M | -16.95%960.79M | -16.95%960.79M | 2.15%982.58M |
-Gross accounts receivable | 12.29%959.65M | -8.00%851.87M | 10.04%1.06B | 10.04%1.06B | 16.12%1.14B | -17.56%854.6M | -10.15%925.98M | -16.95%960.79M | -16.95%960.79M | 2.15%982.58M |
Inventory | 3.08%1.97B | 5.08%1.99B | 6.06%1.87B | 6.06%1.87B | 15.71%1.96B | 19.98%1.91B | 17.06%1.9B | 7.05%1.76B | 7.05%1.76B | -3.04%1.69B |
Other current assets | -38.13%56.45M | -77.53%62.57M | -61.60%92.93M | -61.60%92.93M | -53.04%92.72M | -36.09%91.23M | 124.44%278.45M | 122.01%241.99M | 122.01%241.99M | 193.84%197.47M |
Total current assets | -2.17%3.48B | -6.28%3.56B | -11.28%3.67B | -11.28%3.67B | -21.51%3.8B | -25.82%3.56B | -25.26%3.8B | -23.04%4.14B | -23.04%4.14B | -12.19%4.84B |
Non current assets | ||||||||||
Net PPE | -41.74%1.72B | -38.52%1.75B | -38.35%1.77B | -38.35%1.77B | 8.26%2.94B | 50.31%2.94B | 46.79%2.84B | 81.54%2.87B | 81.54%2.87B | 102.10%2.71B |
-Gross PP&E | -41.74%1.72B | -38.52%1.75B | -38.35%1.77B | -38.35%1.77B | 8.26%2.94B | 50.31%2.94B | 46.79%2.84B | 81.54%2.87B | 81.54%2.87B | 102.10%2.71B |
Total investment | -86.52%13.15M | -87.37%12.39M | -86.79%11.76M | -86.79%11.76M | 2.46%95.97M | -0.74%97.58M | -1.09%98.11M | -3.22%89.01M | -3.22%89.01M | 1.79%93.66M |
-Financial asset investment | -86.52%13.15M | -87.37%12.39M | -86.79%11.76M | -86.79%11.76M | 2.46%95.97M | -0.74%97.58M | -1.09%98.11M | -3.22%89.01M | -3.22%89.01M | 1.79%93.66M |
-Including:Available-for-sale securities | -86.52%13.15M | -87.37%12.39M | -86.79%11.76M | -86.79%11.76M | 2.46%95.97M | -0.74%97.58M | -1.09%98.11M | -3.22%89.01M | -3.22%89.01M | 1.79%93.66M |
Goodwill and other intangible assets | -49.00%22.28M | -46.59%24.08M | -44.58%26.17M | -44.58%26.17M | 1.75%43.85M | 18.52%43.68M | 15.05%45.08M | 11.04%47.22M | 11.04%47.22M | -12.30%43.09M |
Other non current assets | -2.15%74.55M | -3.69%74.6M | -5.82%74.57M | -5.82%74.57M | -6.56%75.2M | -7.57%76.2M | -7.01%77.46M | -3.24%79.18M | -3.24%79.18M | -2.38%80.47M |
Total non current assets | -42.27%1.83B | -39.32%1.86B | -39.01%1.88B | -39.01%1.88B | 7.58%3.15B | 45.27%3.16B | 41.94%3.07B | 71.68%3.08B | 71.68%3.08B | 87.11%2.93B |
Total assets | -21.04%5.31B | -21.04%5.42B | -23.12%5.55B | -23.12%5.55B | -10.54%6.95B | -3.63%6.72B | -5.22%6.86B | 0.67%7.22B | 0.67%7.22B | 9.79%7.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 61.99%1.31B | 49.36%1.21B | 49.07%1.21B | 49.07%1.21B | 49.66%1.21B | -19.61%810.05M | -19.45%811.61M | -19.34%812.76M | -19.34%812.76M | -19.84%807.68M |
-Current debt and capital lease obligation | 61.99%1.31B | 49.36%1.21B | 49.07%1.21B | 49.07%1.21B | 49.66%1.21B | -19.61%810.05M | -19.45%811.61M | -19.34%812.76M | -19.34%812.76M | -19.84%807.68M |
-Including:Current debt | 62.50%1.3B | 50.00%1.2B | 50.00%1.2B | 50.00%1.2B | 50.00%1.2B | -19.97%800.01M | -19.97%800.01M | -19.97%800.01M | -19.97%800.01M | -19.97%800.01M |
-Including:Current capital Lease obligation | 21.00%12.15M | 5.44%12.23M | -9.40%11.55M | -9.40%11.55M | 13.96%8.74M | 26.47%10.04M | 46.15%11.6M | 60.60%12.75M | 60.60%12.75M | -3.35%7.67M |
Payables | -9.55%471.72M | 9.25%557.45M | -16.99%557.07M | -16.99%557.07M | -57.62%566.57M | -7.86%521.56M | -8.49%510.26M | -10.90%671.07M | -10.90%671.07M | 123.81%1.34B |
-accounts payable | -10.44%437.58M | 10.51%541.54M | -19.53%516.76M | -19.53%516.76M | 7.94%542.25M | -7.13%488.61M | -7.82%490.03M | -5.72%642.22M | -5.72%642.22M | -12.64%502.37M |
-Total tax payable | 3.64%34.15M | -21.38%15.91M | 39.68%40.3M | 39.68%40.3M | 245.20%24.33M | -17.48%32.95M | -22.11%20.23M | -59.93%28.85M | -59.93%28.85M | -68.38%7.05M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --827.46M |
Pension and other retirement benefit plans | 104.01%13.94M | 116.53%43.28M | 115.86%13.52M | 115.86%13.52M | -28.09%21.83M | -42.72%6.83M | -39.07%19.99M | -79.19%6.26M | -79.19%6.26M | -7.42%30.36M |
Other current liabilities | -43.19%227.52M | -46.52%198.23M | -51.53%221.11M | -51.53%221.11M | 38.31%207.48M | 21.15%400.49M | -28.83%370.63M | 96.25%456.16M | 96.25%456.16M | -47.31%150.01M |
Current liabilities | 16.47%2.03B | 17.44%2.01B | 2.93%2B | 2.93%2B | -13.78%2B | -9.25%1.74B | -19.18%1.71B | -3.81%1.95B | -3.81%1.95B | 20.94%2.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.62%266.99M | -22.59%295.03M | -22.12%318.14M | -22.12%318.14M | -19.56%327.31M | 3,998.26%354.21M | -81.05%381.11M | -79.70%408.5M | -79.70%408.5M | -79.80%406.92M |
-Long term debt and capital lease obligation | -24.62%266.99M | -22.59%295.03M | -22.12%318.14M | -22.12%318.14M | -19.56%327.31M | 3,998.26%354.21M | -81.05%381.11M | -79.70%408.5M | -79.70%408.5M | -79.80%406.92M |
-Including:Long term debt | -30.77%224.98M | -28.57%249.98M | -26.67%274.98M | -26.67%274.98M | -25.00%299.98M | --324.99M | -82.50%349.99M | -81.25%374.99M | -81.25%374.99M | -80.00%399.99M |
-Including:Long term capital lease obligation | 43.75%42.02M | 44.75%45.05M | 28.76%43.15M | 28.76%43.15M | 294.64%27.33M | 238.16%29.23M | 192.88%31.12M | 165.73%33.51M | 165.73%33.51M | -52.56%6.93M |
Long term provisions | -0.06%28.13M | -0.04%28.14M | -0.05%28.14M | -0.05%28.14M | -0.06%28.15M | -0.06%28.15M | -0.09%28.15M | -0.10%28.16M | -0.10%28.16M | -0.10%28.16M |
Long term pension and other post-retirement benefit plans | -0.63%593.62M | -4.32%590.58M | -11.34%572.36M | -11.34%572.36M | -4.23%618.34M | -6.67%597.36M | -15.56%617.23M | -12.15%645.57M | -12.15%645.57M | -13.05%645.63M |
Non current deferred liabilities | -13.20%224.98M | -13.20%224.98M | -13.20%224.98M | -13.20%224.98M | 0.00%259.19M | 0.00%259.19M | 0.00%259.19M | 0.00%259.19M | 0.00%259.19M | 0.00%259.19M |
Other non current liabilities | 35.00%10.59M | 37.47%10.78M | 39.98%10.98M | 39.98%10.98M | 0.01%7.84M | -0.01%7.84M | 0.03%7.84M | 0.03%7.84M | 0.03%7.84M | 195,950.00%7.84M |
Total non current liabilities | -9.82%1.12B | -11.13%1.15B | -14.43%1.15B | -14.43%1.15B | -7.93%1.24B | 32.09%1.25B | -57.41%1.29B | -55.66%1.35B | -55.66%1.35B | -55.73%1.35B |
Total liabilities | 5.49%3.15B | 5.15%3.16B | -4.18%3.16B | -4.18%3.16B | -11.63%3.25B | 4.39%2.99B | -41.69%3.01B | -34.95%3.3B | -34.95%3.3B | -26.06%3.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 27.37%4.65B | 27.37%4.65B | 27.37%4.65B | 27.37%4.65B |
-common stock | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 27.37%4.65B | 27.37%4.65B | 27.37%4.65B | 27.37%4.65B |
Additional paid-in capital | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 0.00%3.02B | 49.45%3.02B | 49.45%3.02B | 49.45%3.02B | 49.45%3.02B |
Retained earnings | -33.35%-6.05B | -34.64%-5.95B | -33.77%-5.81B | -33.77%-5.81B | -9.84%-4.58B | -9.34%-4.54B | -6.08%-4.42B | -4.79%-4.34B | -4.79%-4.34B | -0.68%-4.17B |
Less: Treasury stock | 0.12%21.19M | 0.09%21.19M | 0.05%21.17M | 0.05%21.17M | 0.04%21.17M | 0.03%21.17M | 0.07%21.17M | 0.08%21.16M | 0.08%21.16M | 0.09%21.16M |
Fixed asset revaluation reserve | -13.20%513.62M | -13.20%513.62M | -13.20%513.62M | -13.20%513.62M | 0.00%591.73M | 0.00%591.73M | 0.00%591.73M | 0.00%591.73M | 0.00%591.73M | 0.00%591.73M |
Other reserves | 75.02%35.48M | 38.98%30.26M | 56.30%30.18M | 56.30%30.18M | 143.11%29.14M | 51.61%20.27M | 1,427.00%21.78M | 273.80%19.31M | 273.80%19.31M | 555.74%11.99M |
Total stockholders'equity | -42.32%2.15B | -41.55%2.25B | -39.10%2.39B | -39.10%2.39B | -9.62%3.69B | -9.27%3.73B | 84.83%3.85B | 86.16%3.92B | 86.16%3.92B | 94.18%4.09B |
Noncontrolling interests | -11.29%7.19M | 16.24%8.79M | 18.60%7.42M | 18.60%7.42M | 31.79%8.47M | 34.69%8.1M | 110.64%7.56M | 92.10%6.25M | 92.10%6.25M | 207.17%6.43M |
Total equity | -42.25%2.16B | -41.43%2.26B | -39.01%2.4B | -39.01%2.4B | -9.56%3.7B | -9.21%3.73B | 84.88%3.86B | 86.17%3.93B | 86.17%3.93B | 94.29%4.09B |
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 |