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 | -4.49%683.33B | 0.04%689.06B | 0.04%689.06B | 2.63%660.74B | -9.34%715.49B | -12.65%727.38B | -4.97%688.81B | -4.97%688.81B | 20.95%643.81B | 32.75%789.24B |
-Cash and cash equivalents | -1.46%597.72B | -0.92%600.44B | -0.92%600.44B | 8.81%578.14B | -2.55%606.59B | -5.48%617.64B | -0.93%606B | -0.93%606B | 14.61%531.35B | 22.77%622.47B |
-Short term investments | -21.38%85.62B | 7.03%88.63B | 7.03%88.63B | -26.55%82.6B | -34.70%108.9B | -38.79%109.74B | -26.80%82.8B | -26.80%82.8B | 63.76%112.46B | 90.56%166.77B |
Receivables | -6.48%2.94T | 11.85%3.11T | 11.85%3.11T | 4.64%3.25T | 9.92%3.14T | 0.66%2.89T | 2.99%2.78T | 2.99%2.78T | 13.22%3.11T | 21.57%2.86T |
-Accounts receivable | -7.04%2.7T | 11.76%2.83T | 11.76%2.83T | 5.87%3T | 11.30%2.91T | 0.94%2.62T | 3.02%2.53T | 3.02%2.53T | 12.56%2.83T | 21.99%2.61T |
-Other receivables | 0.55%234.13B | 12.87%274.31B | 12.87%274.31B | -8.07%252.03B | -4.77%232.85B | -2.02%267.27B | 2.61%243.04B | 2.61%243.04B | 20.50%274.15B | 17.28%244.51B |
Inventory | 7.66%1.46T | 5.92%1.38T | 5.92%1.38T | 1.11%1.49T | -2.44%1.35T | 1.76%1.31T | 21.15%1.3T | 21.15%1.3T | 30.96%1.47T | 36.15%1.39T |
Prepaid assets | 23.33%198.15B | 11.40%159.15B | 11.40%159.15B | -4.74%151.41B | 3.18%160.67B | -4.52%145.67B | 15.79%142.86B | 15.79%142.86B | 61.84%158.95B | 86.49%155.71B |
Other current assets | 7.42%271.89B | 38.16%287.95B | 38.16%287.95B | 9.81%249.68B | 2.63%253.11B | -1.29%251.04B | 10.43%208.42B | 10.43%208.42B | 34.14%227.38B | 31.37%246.62B |
Total current assets | -1.35%5.55T | 9.81%5.62T | 9.81%5.62T | 3.43%5.8T | 3.44%5.62T | -1.37%5.32T | 6.47%5.12T | 6.47%5.12T | 20.16%5.61T | 28.36%5.44T |
Non current assets | ||||||||||
Net PPE | 3.28%2.1T | 5.61%2.11T | 5.61%2.11T | 2.06%2.05T | -1.09%2.03T | 2.03%2.01T | 3.23%2T | 3.23%2T | 5.55%2T | 8.35%2.05T |
Investment properties | -3.03%39.43B | -3.59%42.47B | -3.59%42.47B | -6.88%40.56B | -9.93%40.67B | -8.42%42.77B | -7.73%44.05B | -7.73%44.05B | -7.39%43.55B | -0.06%45.15B |
Total investment | 4.85%4.55T | 14.60%4.51T | 14.60%4.51T | 11.72%4.35T | 10.25%4.34T | 15.83%4.16T | 15.08%3.93T | 15.08%3.93T | 19.81%3.89T | 22.88%3.94T |
-Long-term equity investment | 3.70%3.2T | 11.65%3.16T | 11.65%3.16T | 7.51%3.01T | 9.56%3.08T | 19.31%2.98T | 23.60%2.83T | 23.60%2.83T | 31.08%2.8T | 37.21%2.82T |
-Financial asset investment | -8.46%149.38B | -3.59%156.93B | -3.59%156.93B | -8.81%155.43B | -11.43%163.18B | -9.90%162.8B | -5.47%162.77B | -5.47%162.77B | 3.25%170.45B | 12.12%184.24B |
-Other investment | 10.09%1.2T | 26.59%1.19T | 26.59%1.19T | 28.28%1.18T | 16.60%1.09T | 11.44%1.02T | -1.56%943.27B | -1.56%943.27B | -2.68%922.53B | -5.11%937.01B |
Long-term accounts receivable and other receivables | -2.46%863.41B | 11.68%899.23B | 11.68%899.23B | 6.65%844.59B | 2.66%885.23B | 9.45%869.76B | 10.45%805.16B | 10.45%805.16B | 14.08%791.93B | 30.77%862.32B |
Goodwill and other intangible assets | 1.03%1.11T | 4.55%1.13T | 4.55%1.13T | -0.52%1.12T | -1.98%1.1T | 0.32%1.1T | -0.22%1.08T | -0.22%1.08T | 4.28%1.12T | 5.28%1.13T |
Deferred tax assets-non current | 3.85%63.72B | 25.80%68.53B | 25.80%68.53B | 22.11%61.53B | 16.66%61.35B | 6.98%55.61B | -0.29%54.48B | -0.29%54.48B | 0.76%50.39B | -1.67%52.59B |
Other non current assets | 32.83%109.4B | 37.98%107.24B | 37.98%107.24B | 19.55%95.01B | -12.89%82.36B | -5.24%83.24B | 2.89%77.72B | 2.89%77.72B | 0.75%79.47B | 17.84%94.54B |
Total non current assets | 3.45%8.84T | 10.91%8.87T | 10.91%8.87T | 7.11%8.56T | 4.57%8.55T | 8.93%8.32T | 8.86%7.99T | 8.86%7.99T | 12.55%7.99T | 16.61%8.17T |
Total assets | 1.55%14.39T | 10.48%14.49T | 10.48%14.49T | 5.59%14.36T | 4.12%14.17T | 4.67%13.64T | 7.91%13.12T | 7.91%13.12T | 15.57%13.6T | 21.04%13.61T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.10%988.93B | 4.99%1.02T | 4.99%1.02T | 11.24%1.13T | 2.77%1.06T | 13.34%1.08T | 15.16%969.64B | 15.16%969.64B | 10.35%1.01T | 18.61%1.04T |
-Current debt and capital lease obligation | -4.38%929.01B | 6.02%952.05B | 6.02%952.05B | 14.63%1.07T | 5.18%971.54B | 16.65%984.21B | 18.43%898B | 18.43%898B | 7.34%934.94B | 17.84%923.68B |
-Including:Current debt | -6.55%699.93B | 10.35%727.97B | 10.35%727.97B | 22.20%854.4B | 10.08%748.96B | 23.04%757.25B | 26.27%659.71B | 26.27%659.71B | 8.77%699.18B | 22.97%680.39B |
-Including:Current capital Lease obligation | 2.92%229.08B | -5.96%224.09B | -5.96%224.09B | -7.81%217.36B | -8.51%222.57B | -0.57%226.97B | 1.06%238.29B | 1.06%238.29B | 3.32%235.76B | 5.53%243.28B |
-Other financial liabilities | -35.58%59.93B | -7.93%65.96B | -7.93%65.96B | -29.22%55.57B | -17.07%93.03B | -11.79%98.18B | -14.43%71.64B | -14.43%71.64B | 65.60%78.51B | 25.31%112.18B |
Payables | -5.37%2.55T | 12.55%2.65T | 12.55%2.65T | 7.56%2.96T | 8.38%2.69T | -3.84%2.41T | 4.38%2.35T | 4.38%2.35T | 15.29%2.75T | 25.19%2.48T |
-accounts payable | -5.83%2.29T | 14.71%2.34T | 14.71%2.34T | 3.16%2.54T | 9.93%2.43T | -3.32%2.13T | 3.84%2.04T | 3.84%2.04T | 15.95%2.46T | 27.39%2.21T |
-Total tax payable | 40.93%96.23B | -26.93%86.31B | -26.93%86.31B | -15.31%61.06B | -15.98%68.28B | 54.13%87.11B | 59.55%118.11B | 59.55%118.11B | 9.40%72.11B | 37.29%81.27B |
-Other payable | -15.78%164.79B | 13.87%216.36B | 13.87%216.36B | 64.99%357.83B | 0.92%195.68B | -21.44%197.58B | -9.88%190.01B | -9.88%190.01B | 10.14%216.88B | 1.47%193.89B |
Accrued and deferred income | 13.55%195.34B | 3.76%168.51B | 3.76%168.51B | -8.69%173.75B | -12.95%172.03B | -7.91%157.93B | 22.56%162.41B | 22.56%162.41B | 80.91%190.29B | 99.81%197.63B |
Other current liabilities | 3.86%493B | 10.40%510.09B | 10.40%510.09B | 5.71%497.92B | -7.45%474.67B | -3.63%461.27B | 8.95%462.04B | 8.95%462.04B | 17.98%471.03B | 32.68%512.87B |
Current liabilities | -4.05%4.22T | 10.08%4.34T | 10.08%4.34T | 7.50%4.76T | 4.09%4.4T | 0.00%4.11T | 8.06%3.94T | 8.06%3.94T | 16.19%4.42T | 26.54%4.23T |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.27%3.39T | 10.39%3.5T | 10.39%3.5T | 2.11%3.3T | 2.24%3.35T | -3.16%3.18T | -1.46%3.17T | -1.46%3.17T | 8.68%3.23T | 5.56%3.27T |
-Long term debt and capital lease obligation | 1.68%3.34T | 10.63%3.44T | 10.63%3.44T | 2.50%3.24T | 2.86%3.28T | -2.88%3.13T | -1.44%3.11T | -1.44%3.11T | 8.36%3.16T | 4.77%3.19T |
-Including:Long term debt | 1.38%2.53T | 12.05%2.63T | 12.05%2.63T | 3.09%2.47T | 4.11%2.5T | -3.35%2.36T | -1.53%2.35T | -1.53%2.35T | 10.74%2.39T | 5.77%2.4T |
-Including:Long term capital lease obligation | 2.62%801.65B | 6.29%814.49B | 6.29%814.49B | 0.68%777.45B | -0.92%781.16B | -1.39%770.18B | -1.15%766.28B | -1.15%766.28B | 1.61%772.22B | 1.81%788.42B |
-Other financial liabilities-Non current | -19.41%52.26B | -2.68%55.03B | -2.68%55.03B | -15.73%57.84B | -21.74%64.85B | -16.64%56.92B | -2.88%56.54B | -2.88%56.54B | 25.53%68.63B | 48.88%82.86B |
Long term pension and other post-retirement benefit plans | -6.19%92.73B | -3.58%93.47B | -3.58%93.47B | -3.57%97.25B | -6.44%98.84B | -5.92%98.17B | -6.76%96.94B | -6.76%96.94B | -8.96%100.85B | -5.24%105.65B |
Non current deferred liabilities | 9.89%378.59B | 39.28%380.41B | 39.28%380.41B | 31.62%366.38B | 21.51%344.52B | 16.82%311.52B | 8.81%273.12B | 8.81%273.12B | 30.61%278.36B | 33.26%283.53B |
Other non current liabilities | 2.44%170.89B | 11.49%182.16B | 11.49%182.16B | 0.80%170.32B | -8.44%166.82B | -2.91%169.42B | -2.51%163.39B | -2.51%163.39B | -1.19%168.98B | 6.71%182.19B |
Total non current liabilities | 1.88%4.03T | 12.21%4.16T | 12.21%4.16T | 4.07%3.93T | 2.92%3.96T | -1.84%3.76T | -0.97%3.7T | -0.97%3.7T | 8.98%3.78T | 6.92%3.84T |
Total liabilities | -1.24%8.25T | 11.11%8.5T | 11.11%8.5T | 5.92%8.69T | 3.53%8.36T | -0.88%7.88T | 3.49%7.65T | 3.49%7.65T | 12.75%8.2T | 16.37%8.07T |
Shareholders'equity | ||||||||||
Share capital | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B |
-common stock | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B | 0.00%253.45B |
Additional paid-in capital | -22.68%-426.17B | -163.89%-446.82B | -163.89%-446.82B | -171.50%-447.72B | -104.57%-347.38B | -2.64%-173.47B | -4.57%-169.32B | -4.57%-169.32B | -4.49%-164.9B | -7.68%-169.82B |
Retained earnings | 12.86%5.35T | 13.48%5.03T | 13.48%5.03T | 11.94%4.82T | 12.72%4.74T | 14.68%4.53T | 16.33%4.43T | 16.33%4.43T | 17.52%4.31T | 18.24%4.2T |
Less: Treasury stock | 37.71%449.92B | 33.05%401.73B | 33.05%401.73B | 34.24%361.76B | 34.75%326.71B | 24.43%301.69B | 25.18%301.94B | 25.18%301.94B | 48.72%269.48B | 33.79%242.46B |
Other reserves | -2.63%870.59B | 63.21%990.03B | 63.21%990.03B | 39.75%844.8B | 8.74%894.08B | 7.83%800.55B | 12.96%606.61B | 12.96%606.61B | 69.44%604.5B | 180.74%822.23B |
Total stockholders'equity | 7.36%5.6T | 12.52%5.43T | 12.52%5.43T | 8.02%5.11T | 7.08%5.21T | 12.66%5.11T | 14.86%4.82T | 14.86%4.82T | 20.19%4.73T | 29.35%4.87T |
Noncontrolling interests | -10.09%539.57B | -12.26%565.16B | -12.26%565.16B | -15.83%558.76B | -10.30%600.12B | 18.87%656.14B | 14.13%644.12B | 14.13%644.12B | 19.80%663.83B | 22.98%669.01B |
Total equity | 5.56%6.14T | 9.60%5.99T | 9.60%5.99T | 5.09%5.67T | 4.98%5.81T | 13.34%5.77T | 14.77%5.47T | 14.77%5.47T | 20.14%5.4T | 28.55%5.54T |
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 |