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 | -9.66%51.79B | 30.82%59.91B | 30.82%59.91B | -5.91%58.05B | 1.07%57.33B | 45.35%57.57B | -2.07%45.79B | -2.07%45.79B | 6.97%61.7B | 45.90%56.72B |
-Cash and cash equivalents | -10.70%48.61B | 31.60%56.92B | 31.60%56.92B | -6.84%55.13B | 0.43%54.44B | 47.47%54.95B | -2.69%43.25B | -2.69%43.25B | 5.88%59.18B | 46.21%54.21B |
-Short term investments | 9.98%3.17B | 17.68%2.99B | 17.68%2.99B | 15.92%2.92B | 14.93%2.89B | 11.75%2.63B | 9.86%2.54B | 9.86%2.54B | 41.04%2.52B | 39.50%2.51B |
Receivables | 16.24%950.41B | 16.83%885.27B | 16.83%885.27B | 16.95%850.82B | 15.93%817.65B | 15.13%783.71B | 14.29%757.77B | 14.29%757.77B | 12.21%727.52B | 12.07%705.31B |
-Accounts receivable | 22.53%181.82B | 22.84%167.75B | 22.84%167.75B | 22.19%160.16B | 23.40%148.39B | 23.44%141.85B | 23.87%136.56B | 23.87%136.56B | 18.42%131.07B | 18.18%120.25B |
-Gross accounts receivable | 22.53%181.82B | 22.84%167.75B | 22.84%167.75B | 22.19%160.16B | 23.40%148.39B | 23.44%141.85B | 23.87%136.56B | 23.87%136.56B | 18.42%131.07B | 18.18%120.25B |
-Other receivables | 14.84%768.59B | 15.50%717.52B | 15.50%717.52B | 15.80%690.66B | 14.39%669.26B | 13.44%641.86B | 12.38%621.21B | 12.38%621.21B | 10.93%596.45B | 10.90%585.06B |
Other current assets | 6.75%236.12B | 18.91%245.4B | 18.91%245.4B | 16.43%233.99B | 19.97%221.2B | 18.22%212.84B | 20.69%206.38B | 20.69%206.38B | 19.25%200.97B | 18.85%184.37B |
Total current assets | 12.97%1.24T | 17.89%1.19T | 17.89%1.19T | 15.42%1.14T | 15.83%1.1T | 17.08%1.05T | 14.66%1.01T | 14.66%1.01T | 13.22%990.18B | 14.95%946.4B |
Non current assets | ||||||||||
Net PPE | -2.51%16.69B | 4.56%21.07B | 4.56%21.07B | 4.44%17.12B | 2.65%17.12B | -2.68%16.29B | -9.35%20.15B | -9.35%20.15B | -4.08%16.39B | -3.15%16.68B |
-Gross PP&E | ---- | 0.72%48.27B | 0.72%48.27B | ---- | ---- | ---- | -1.99%47.93B | -1.99%47.93B | ---- | ---- |
-Accumulated depreciation | ---- | 2.07%-27.2B | 2.07%-27.2B | ---- | ---- | ---- | -4.15%-27.78B | -4.15%-27.78B | ---- | ---- |
Total investment | 25.39%47.32B | 10.09%12.09B | 10.09%12.09B | 29.06%40.15B | 24.38%37.74B | 20.06%36.14B | 67.07%10.98B | 67.07%10.98B | 2.77%31.11B | -0.34%30.34B |
-Financial asset investment | ---- | 10.09%12.09B | 10.09%12.09B | ---- | ---- | ---- | 67.07%10.98B | 67.07%10.98B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 10.09%12.09B | 10.09%12.09B | ---- | ---- | ---- | 67.07%10.98B | 67.07%10.98B | ---- | ---- |
Goodwill and other intangible assets | 175.88%28.18B | 70.98%14.35B | 70.98%14.35B | 67.93%12.75B | 46.14%10.21B | 38.14%9.32B | 24.57%8.39B | 24.57%8.39B | 14.80%7.59B | 16.43%6.99B |
-Goodwill | --10.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --17.99B | 70.98%14.35B | 70.98%14.35B | ---- | ---- | ---- | 24.57%8.39B | 24.57%8.39B | ---- | ---- |
Deferred tax assets-non current | ---- | 34.64%20.21B | 34.64%20.21B | ---- | ---- | ---- | 19.15%15.01B | 19.15%15.01B | ---- | ---- |
Other non current assets | ---- | 34.52%8.07B | 34.52%8.07B | ---- | ---- | ---- | -10.44%6B | -10.44%6B | ---- | ---- |
Total non current assets | 41.67%92.19B | 25.20%75.79B | 25.20%75.79B | 27.09%70.02B | 20.49%65.07B | 15.24%61.74B | 10.39%60.53B | 10.39%60.53B | 2.07%55.09B | 0.64%54.01B |
Total assets | 14.58%1.33T | 18.30%1.27T | 18.30%1.27T | 16.03%1.21T | 16.08%1.16T | 16.97%1.12T | 14.41%1.07T | 14.41%1.07T | 12.57%1.05T | 14.07%1T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.25%359.83B | 37.09%366.25B | 37.09%366.25B | 38.36%374.03B | 26.80%338.67B | 20.93%324.93B | -5.64%267.15B | -5.64%267.15B | -2.95%270.34B | 5.67%267.1B |
-Current debt and capital lease obligation | 6.25%359.83B | 37.09%366.25B | 37.09%366.25B | 38.36%374.03B | 26.80%338.67B | 20.93%324.93B | -5.64%267.15B | -5.64%267.15B | -2.95%270.34B | 5.67%267.1B |
-Including:Current debt | 6.25%359.83B | 37.09%366.25B | 37.09%366.25B | 38.36%374.03B | 26.80%338.67B | 20.93%324.93B | -5.64%267.15B | -5.64%267.15B | -2.95%270.34B | 5.67%267.1B |
Payables | -5.95%56.3B | 59.61%71.94B | 59.61%71.94B | 38.00%67.85B | 54.10%59.86B | 10.09%43.29B | 7.88%45.07B | 7.88%45.07B | 4.20%49.17B | 7.32%38.85B |
-accounts payable | -7.85%53.82B | 58.06%68.07B | 58.06%68.07B | 38.34%66.57B | 57.46%58.4B | 10.38%43.07B | 5.25%43.07B | 5.25%43.07B | 2.85%48.12B | 4.38%37.09B |
-Total tax payable | 70.16%2.48B | 92.97%3.87B | 92.97%3.87B | 22.51%1.28B | -16.97%1.46B | -27.67%217M | 133.26%2.01B | 133.26%2.01B | 163.64%1.04B | 165.26%1.76B |
Current provisions | 5.70%1.78B | ---- | ---- | 4.99%883M | 14.32%1.68B | 20.82%888M | ---- | ---- | 21.01%841M | 6.28%1.47B |
Pension and other retirement benefit plans | ---- | 4.85%1.73B | 4.85%1.73B | ---- | ---- | ---- | 13.40%1.65B | 13.40%1.65B | ---- | ---- |
Accrued and deferred income | ---- | 81.20%12.85B | 81.20%12.85B | ---- | ---- | ---- | 134.82%7.09B | 134.82%7.09B | ---- | ---- |
Other current liabilities | 16.00%324.14B | 17.02%294.83B | 17.02%294.83B | 16.18%289.15B | 18.40%279.42B | 17.14%265.88B | 14.59%251.95B | 14.59%251.95B | 12.80%248.88B | 11.78%236B |
Current liabilities | 9.18%742.05B | 30.49%747.6B | 30.49%747.6B | 28.58%731.92B | 25.07%679.64B | 18.53%634.99B | 4.31%572.91B | 4.31%572.91B | 4.05%569.23B | 8.36%543.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.38%363.09B | 1.55%298.66B | 1.55%298.66B | -3.43%267.07B | 5.22%274.28B | 22.81%276.39B | 49.08%294.09B | 49.08%294.09B | 34.26%276.55B | 26.84%260.68B |
-Long term debt and capital lease obligation | 32.38%363.09B | 1.55%298.66B | 1.55%298.66B | -3.43%267.07B | 5.22%274.28B | 22.81%276.39B | 49.08%294.09B | 49.08%294.09B | 34.26%276.55B | 26.84%260.68B |
-Including:Long term debt | 32.38%363.09B | 1.55%298.66B | 1.55%298.66B | -3.43%267.07B | 5.22%274.28B | 22.81%276.39B | 49.08%294.09B | 49.08%294.09B | 34.26%276.55B | 26.84%260.68B |
Long term provisions | -14.98%12.11B | -32.35%11.76B | -32.35%11.76B | -31.55%12.93B | -30.88%14.24B | -30.39%15.6B | -29.32%17.38B | -29.32%17.38B | 213.34%18.89B | 147.21%20.61B |
Non current deferred liabilities | ---- | --107M | --107M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 8.05%7.18B | 5.07%6.84B | 5.07%6.84B | -1.52%6.6B | -4.12%6.65B | -21.74%6.56B | -18.49%6.51B | -18.49%6.51B | -12.40%6.7B | -7.04%6.93B |
Total non current liabilities | 29.54%382.38B | -0.19%317.37B | -0.19%317.37B | -5.14%286.6B | 2.41%295.17B | 16.70%298.55B | 38.34%317.98B | 38.34%317.98B | 37.55%302.13B | 30.23%288.22B |
Total liabilities | 15.35%1.12T | 19.54%1.06T | 19.54%1.06T | 16.89%1.02T | 17.22%974.82B | 17.94%933.53B | 14.35%890.89B | 14.35%890.89B | 13.65%871.36B | 15.06%831.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B |
-common stock | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B | 0.00%94.03B |
Additional paid-in capital | 0.00%14.02B | 0.00%14.02B | 0.00%14.02B | 0.00%14.02B | 0.00%14.02B | 0.00%14.02B | 0.00%14.02B | 0.00%14.02B | 0.49%14.02B | 0.49%14.02B |
Retained earnings | 29.09%96.99B | 30.14%90.35B | 30.14%90.35B | 29.72%82.95B | 27.67%75.14B | 35.61%71.9B | 45.96%69.42B | 45.96%69.42B | 19.78%63.95B | 30.00%58.85B |
Less: Treasury stock | 71.04%4.54B | -14.63%2.66B | -14.63%2.66B | -14.63%2.66B | -14.63%2.66B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
Other reserves | 10.41%2.21B | 26.54%2.17B | 26.54%2.17B | 22.64%2.05B | 23.47%2B | 21.20%1.78B | 22.36%1.72B | 22.36%1.72B | 14.97%1.67B | -11.43%1.62B |
Total stockholders'equity | 11.05%202.7B | 12.40%197.91B | 12.40%197.91B | 11.63%190.39B | 10.35%182.52B | 12.04%178.62B | 14.41%176.07B | 14.41%176.07B | 6.79%170.55B | 8.85%165.4B |
Noncontrolling interests | -13.57%3.38B | -0.51%3.5B | -0.51%3.5B | 17.98%3.97B | 15.84%3.91B | 24.90%3.71B | 34.04%3.52B | 34.04%3.52B | 58.13%3.37B | 50.16%3.37B |
Total equity | 10.54%206.08B | 12.15%201.41B | 12.15%201.41B | 11.75%194.36B | 10.46%186.43B | 12.28%182.33B | 14.74%179.59B | 14.74%179.59B | 7.47%173.92B | 9.45%168.77B |
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 |