Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.74%3.09B | -14.01%3.04B | -14.68%3.37B | -14.68%3.37B | -7.75%3.01B | -5.09%3.25B | -5.26%3.53B | -4.33%3.95B | -4.33%3.95B | -13.99%3.26B |
-Cash and cash equivalents | -4.74%3.09B | -14.01%3.04B | -14.68%3.37B | -14.68%3.37B | -7.75%3.01B | -5.09%3.25B | -5.26%3.53B | -4.33%3.95B | -4.33%3.95B | -13.99%3.26B |
Receivables | -1.99%2.02B | 9.05%2.11B | 12.51%2.44B | 12.51%2.44B | -9.14%2.19B | -16.77%2.06B | -12.69%1.93B | -22.39%2.17B | -22.39%2.17B | 10.56%2.41B |
-Accounts receivable | -1.99%2.02B | 9.05%2.11B | 12.51%2.44B | 12.51%2.44B | -9.14%2.19B | -16.77%2.06B | -12.69%1.93B | -22.39%2.17B | -22.39%2.17B | 10.56%2.41B |
-Gross accounts receivable | -1.99%2.02B | 9.05%2.11B | 12.51%2.44B | 12.51%2.44B | -9.14%2.19B | -16.77%2.06B | -12.69%1.93B | -22.39%2.17B | -22.39%2.17B | 10.56%2.41B |
Inventory | 13.64%2.12B | 12.45%2.74B | 10.22%1.96B | 10.22%1.96B | -12.81%2.64B | -12.13%1.86B | -12.92%2.43B | -6.71%1.78B | -6.71%1.78B | 11.90%3.03B |
Other current assets | -9.35%572M | -2.84%548M | -12.05%715M | -12.05%715M | -30.27%433M | -13.56%631M | -16.07%564M | 85.62%813M | 85.62%813M | 112.67%621M |
Total current assets | 0.00%7.8B | -0.39%8.43B | -2.58%8.49B | -2.58%8.49B | -11.26%8.27B | -10.81%7.8B | -10.06%8.46B | -6.01%8.71B | -6.01%8.71B | 3.90%9.32B |
Non current assets | ||||||||||
Net PPE | 4.48%210M | -6.28%194M | -4.37%197M | -4.37%197M | -38.07%205M | -40.53%201M | -38.76%207M | -34.81%206M | -34.81%206M | 8.17%331M |
-Gross PP&E | 4.50%209M | -6.31%193M | 6.53%1.32B | 6.53%1.32B | -38.18%204M | -40.65%200M | -38.87%206M | -2.13%1.24B | -2.13%1.24B | 8.55%330M |
-Accumulated depreciation | ---- | ---- | -8.59%-1.13B | -8.59%-1.13B | ---- | ---- | ---- | -8.82%-1.04B | -8.82%-1.04B | ---- |
Total investment | 52.68%2.96B | 15.62%2.58B | 4.67%2.27B | 4.67%2.27B | 2.02%2.02B | 3.91%1.94B | 24.87%2.23B | 21.10%2.16B | 21.10%2.16B | 11.21%1.98B |
-Financial asset investment | 52.68%2.96B | 15.62%2.58B | 4.67%2.27B | 4.67%2.27B | 2.02%2.02B | 3.91%1.94B | 24.87%2.23B | 21.10%2.16B | 21.10%2.16B | 11.21%1.98B |
-Including:Available-for-sale securities | 52.68%2.96B | 15.62%2.58B | 4.67%2.27B | 4.67%2.27B | 2.02%2.02B | 3.91%1.94B | 24.87%2.23B | 21.10%2.16B | 21.10%2.16B | 11.21%1.98B |
Goodwill and other intangible assets | -69.44%11M | -77.50%9M | -71.79%11M | -71.79%11M | -35.96%57M | -61.29%36M | -60.40%40M | -61.39%39M | -61.39%39M | -5.32%89M |
-Other intangible assets | ---- | ---- | -71.79%11M | -71.79%11M | ---- | ---- | ---- | -61.39%39M | -61.39%39M | ---- |
Deferred tax assets-non current | ---- | ---- | 100.00%2M | 100.00%2M | ---- | ---- | ---- | -66.67%1M | -66.67%1M | ---- |
Other non current assets | 2.99%241M | 0.00%234M | 0.44%230M | 0.44%230M | -1.69%233M | -2.90%234M | -2.50%234M | -1.72%229M | -1.72%229M | -5.95%237M |
Total non current assets | 42.01%3.42B | 11.23%3.02B | 2.50%2.71B | 2.50%2.71B | -4.62%2.52B | -5.05%2.41B | 10.01%2.72B | 8.11%2.64B | 8.11%2.64B | 8.42%2.64B |
Total assets | 9.93%11.22B | 2.45%11.45B | -1.40%11.19B | -1.40%11.19B | -9.78%10.79B | -9.52%10.21B | -5.90%11.18B | -3.07%11.35B | -3.07%11.35B | 4.87%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.25%1.18B | 0.17%1.18B | -7.60%1.18B | -7.60%1.18B | -13.18%1.18B | -13.18%1.18B | 3.70%1.18B | 12.61%1.28B | 12.61%1.28B | 19.86%1.36B |
-Current debt and capital lease obligation | 0.25%1.18B | 0.17%1.18B | -7.60%1.18B | -7.60%1.18B | -13.18%1.18B | -13.18%1.18B | 3.70%1.18B | 12.61%1.28B | 12.61%1.28B | 19.86%1.36B |
-Including:Current debt | 0.25%1.18B | 0.17%1.18B | -7.60%1.18B | -7.60%1.18B | -13.18%1.18B | -13.18%1.18B | 3.70%1.18B | 12.61%1.28B | 12.61%1.28B | 19.86%1.36B |
Payables | -25.05%404M | -12.14%673M | 42.51%1.01B | 42.51%1.01B | -29.80%808M | 1.32%539M | 13.99%766M | -29.62%708M | -29.62%708M | 43.70%1.15B |
-accounts payable | -26.47%389M | -13.06%659M | 48.24%630M | 48.24%630M | -30.17%794M | 1.73%529M | 15.02%758M | -31.78%425M | -31.78%425M | 48.43%1.14B |
-Total tax payable | 50.00%15M | 75.00%14M | 18.75%19M | 18.75%19M | 0.00%14M | -16.67%10M | -38.46%8M | -70.91%16M | -70.91%16M | -60.00%14M |
-Other payable | ---- | ---- | 34.83%360M | 34.83%360M | ---- | ---- | ---- | -18.60%267M | -18.60%267M | ---- |
Pension and other retirement benefit plans | 53.33%23M | 8.57%38M | 20.00%24M | 20.00%24M | 7.41%29M | 25.00%15M | -22.22%35M | -16.67%20M | -16.67%20M | -20.59%27M |
Accrued and deferred income | ---- | ---- | -18.81%82M | -18.81%82M | ---- | ---- | ---- | -14.41%101M | -14.41%101M | ---- |
Other current liabilities | 0.84%1.57B | 2.65%2.01B | -20.62%1.63B | -20.62%1.63B | 15.23%1.82B | 3.66%1.56B | -4.25%1.96B | 130.24%2.06B | 130.24%2.06B | 7.95%1.58B |
Current liabilities | -3.37%3.18B | -0.91%3.9B | -5.65%3.93B | -5.65%3.93B | -6.81%3.83B | -3.35%3.29B | 1.00%3.94B | 19.49%4.16B | 19.49%4.16B | 14.51%4.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.21%502M | -6.95%522M | -6.95%522M | -6.95%522M | -6.72%541M | 93.21%541M | 87.00%561M | 87.00%561M | 87.00%561M | 93.33%580M |
-Long term debt and capital lease obligation | -7.21%502M | -6.95%522M | -6.95%522M | -6.95%522M | -6.72%541M | 93.21%541M | 87.00%561M | 87.00%561M | 87.00%561M | 93.33%580M |
-Including:Long term debt | -7.21%502M | -6.95%522M | -6.95%522M | -6.95%522M | -6.72%541M | 93.21%541M | 87.00%561M | 87.00%561M | 87.00%561M | 93.33%580M |
Long term pension and other post-retirement benefit plans | -5.42%558M | -6.12%552M | -7.52%541M | -7.52%541M | -29.73%565M | -27.16%590M | -27.14%588M | -28.48%585M | -28.48%585M | 0.12%804M |
Non current deferred liabilities | 142.64%643M | 100.91%442M | 71.43%336M | 71.43%336M | 96.67%295M | 143.12%265M | 161.90%220M | 192.54%196M | 192.54%196M | 89.87%150M |
Other non current liabilities | 7.35%73M | 14.93%77M | 10.61%73M | 10.61%73M | 0.00%71M | -6.85%68M | -12.99%67M | -17.50%66M | -17.50%66M | 26.79%71M |
Total non current liabilities | 21.31%1.78B | 10.93%1.59B | 4.55%1.47B | 4.55%1.47B | -8.29%1.47B | 15.09%1.46B | 13.25%1.44B | 11.30%1.41B | 11.30%1.41B | 29.64%1.61B |
Total liabilities | 4.23%4.95B | 2.25%5.5B | -3.07%5.4B | -3.07%5.4B | -7.22%5.3B | 1.67%4.75B | 4.00%5.38B | 17.31%5.57B | 17.31%5.57B | 18.39%5.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.00%100M | -95.00%100M | -95.00%100M | -95.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.00%100M | -95.00%100M | -95.00%100M | -95.00%100M |
Additional paid-in capital | -0.02%5.28B | 0.02%5.29B | 0.02%5.29B | 0.02%5.29B | 0.02%5.29B | 0.02%5.29B | -0.83%5.28B | -0.83%5.28B | -0.83%5.28B | -0.83%5.28B |
Retained earnings | 0.00%-819M | -94.48%-704M | -93.73%-618M | -93.73%-618M | -480.53%-860M | -212.35%-819M | 63.58%-362M | 55.07%-319M | 55.07%-319M | 121.28%226M |
Less: Treasury stock | --0 | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -33.33%10M | --10M | --10M | --10M |
Other reserves | 89.33%1.7B | 62.61%1.28B | 42.58%1.04B | 42.58%1.04B | 50.85%973M | 78.22%900M | 102.31%789M | 110.40%728M | 110.40%728M | 106.73%645M |
Total stockholders'equity | 14.90%6.27B | 2.64%5.95B | 0.21%5.8B | 0.21%5.8B | -12.12%5.49B | -17.43%5.46B | -13.53%5.8B | -16.96%5.78B | -16.96%5.78B | -5.06%6.25B |
Total equity | 14.90%6.27B | 2.64%5.95B | 0.21%5.8B | 0.21%5.8B | -12.12%5.49B | -17.43%5.46B | -13.53%5.8B | -16.96%5.78B | -16.96%5.78B | -5.06%6.25B |
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 |