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 | 6.29%156.63B | 2.77%157.77B | 2.77%157.77B | -23.66%150.14B | 11.19%147.36B | -1.48%129.48B | 16.47%153.52B | 16.47%153.52B | 41.67%196.67B | -7.50%132.53B |
-Cash and cash equivalents | 20.54%68.5B | -2.70%67.61B | -2.70%67.61B | -44.61%61.35B | 30.51%56.83B | -9.97%40.61B | 32.09%69.48B | 32.09%69.48B | 82.85%110.76B | -36.37%43.54B |
-Short term investments | -2.65%88.14B | 7.29%90.17B | 7.29%90.17B | 3.35%88.79B | 1.73%90.53B | 2.96%88.87B | 6.10%84.04B | 6.10%84.04B | 9.79%85.91B | 18.90%88.99B |
Other current assets | -71.33%874M | 6.18%2.72B | 6.18%2.72B | -27.98%1.05B | 113.59%3.05B | 45.84%3.04B | -1.35%2.56B | -1.35%2.56B | -38.33%1.45B | -46.07%1.43B |
Total current assets | 4.72%157.51B | 2.83%160.49B | 2.83%160.49B | -23.69%151.18B | 12.28%150.41B | -0.74%132.51B | 16.12%156.08B | 16.12%156.08B | 40.34%198.12B | -8.19%133.96B |
Non current assets | ||||||||||
Net PPE | 0.85%357M | 82.53%418M | 82.53%418M | 74.79%423M | 26.88%354M | 16.72%349M | -27.53%229M | -27.53%229M | -24.14%242M | -18.90%279M |
-Gross PP&E | 0.85%357M | 82.53%418M | 82.53%418M | 74.79%423M | 26.88%354M | 16.72%349M | -27.53%229M | -27.53%229M | -24.14%242M | -18.90%279M |
Total investment | 5.59%3.04B | 43.41%3.58B | 43.41%3.58B | 18.83%2.94B | -96.66%2.88B | -96.97%2.65B | -97.43%2.5B | -97.43%2.5B | -97.92%2.48B | -14.00%86.17B |
-Financial asset investment | 5.59%3.04B | 43.41%3.58B | 43.41%3.58B | 18.83%2.94B | -96.66%2.88B | -96.97%2.65B | -97.43%2.5B | -97.43%2.5B | -97.92%2.48B | -14.00%86.17B |
-Including:Available-for-sale securities | 5.59%3.04B | 43.41%3.58B | 43.41%3.58B | 18.83%2.94B | -96.66%2.88B | -96.97%2.65B | -97.43%2.5B | -97.43%2.5B | -97.92%2.48B | -14.00%86.17B |
Long-term accounts receivable and other receivables | -12.42%261M | -0.71%279M | -0.71%279M | 2.45%293M | 2.05%298M | 20.51%282M | 35.10%281M | 35.10%281M | 35.55%286M | 36.45%292M |
Goodwill and other intangible assets | -53.97%29M | -52.63%45M | -52.63%45M | -51.79%54M | -52.27%63M | -48.99%76M | -43.45%95M | -43.45%95M | -39.13%112M | -33.67%132M |
-Other intangible assets | -53.97%29M | -52.63%45M | -52.63%45M | -51.79%54M | -52.27%63M | -48.99%76M | -43.45%95M | -43.45%95M | -39.13%112M | -33.67%132M |
Deferred tax assets-non current | -21.00%252M | 22.89%349M | 22.89%349M | 11.31%315M | -0.62%319M | 5.05%333M | 1.79%284M | 1.79%284M | 18.91%283M | 52.86%321M |
Other non current assets | -0.53%373M | -0.27%376M | -0.27%376M | -0.27%375M | -1.32%375M | -1.58%374M | -3.33%377M | -3.33%377M | -2.08%376M | -1.55%380M |
Total non current assets | 0.56%4.31B | 34.15%5.05B | 34.15%5.05B | 16.61%4.4B | -95.10%4.29B | -95.43%4.07B | -96.18%3.76B | -96.18%3.76B | -96.86%3.77B | -13.76%87.57B |
Total assets | 4.61%161.83B | 3.56%165.54B | 3.56%165.54B | -22.94%155.58B | -30.17%154.7B | -38.61%136.59B | -31.40%159.85B | -31.40%159.85B | -22.73%201.9B | -10.48%221.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 318.75%134M | 238.24%115M | 238.24%115M | -76.12%32M | -76.12%32M | -74.63%34M | -74.63%34M | -74.63%34M | 294.12%134M | 294.12%134M |
-Current debt and capital lease obligation | 318.75%134M | 238.24%115M | 238.24%115M | -76.12%32M | -76.12%32M | -74.63%34M | -74.63%34M | -74.63%34M | 294.12%134M | 294.12%134M |
-Including:Current debt | 318.75%134M | 238.24%115M | 238.24%115M | -76.12%32M | -76.12%32M | -74.63%34M | -74.63%34M | -74.63%34M | 294.12%134M | 294.12%134M |
Payables | 471.97%2.55B | -92.17%1.71B | -92.17%1.71B | -95.93%875M | -53.83%446M | 26.38%388M | 6,010.08%21.81B | 6,010.08%21.81B | 9,542.15%21.5B | -76.44%966M |
-Total tax payable | 471.97%2.55B | -92.17%1.71B | -92.17%1.71B | -95.93%875M | -53.83%446M | 26.38%388M | 6,010.08%21.81B | 6,010.08%21.81B | 9,542.15%21.5B | -76.44%966M |
Pension and other retirement benefit plans | -10.85%304M | -6.12%368M | -6.12%368M | -13.11%444M | -12.11%341M | 15.53%372M | -3.92%392M | -3.92%392M | 10.61%511M | 10.23%388M |
Other current liabilities | -15.02%2.99B | 27.19%4.37B | 27.19%4.37B | 13.04%3.44B | 3.75%3.52B | -15.98%3.42B | -6.14%3.44B | -6.14%3.44B | 1.57%3.05B | 16.87%3.39B |
Current liabilities | 37.89%5.98B | -74.43%6.57B | -74.43%6.57B | -80.97%4.79B | -11.12%4.33B | -12.82%4.21B | 462.74%25.68B | 462.74%25.68B | 577.75%25.19B | -33.97%4.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.23%15.07B | 12,943.48%15B | 12,943.48%15B | 47,087.50%15.1B | 47,087.50%15.1B | 134.69%115M | 134.69%115M | 134.69%115M | -80.72%32M | -80.72%32M |
-Long term debt and capital lease obligation | -0.23%15.07B | 12,943.48%15B | 12,943.48%15B | 47,087.50%15.1B | 47,087.50%15.1B | 134.69%115M | 134.69%115M | 134.69%115M | -80.72%32M | -80.72%32M |
-Including:Long term debt | -0.23%15.07B | 12,943.48%15B | 12,943.48%15B | 47,087.50%15.1B | 47,087.50%15.1B | 134.69%115M | 134.69%115M | 134.69%115M | -80.72%32M | -80.72%32M |
Long term pension and other post-retirement benefit plans | -3.73%361M | -8.64%349M | -8.64%349M | -7.40%363M | -5.30%375M | -6.90%378M | -9.69%382M | -9.69%382M | -8.62%392M | -8.76%396M |
Non current deferred liabilities | -2.77%4.59B | 100.73%5.79B | 100.73%5.79B | 119.11%4.29B | -82.78%4.72B | -84.75%4.27B | -90.55%2.88B | -90.55%2.88B | -94.74%1.96B | -11.71%27.43B |
Other non current liabilities | 11.19%159M | 354.55%200M | 354.55%200M | 370.45%207M | 191.84%143M | 114.75%131M | -45.68%44M | -45.68%44M | -51.11%44M | -54.63%49M |
Total non current liabilities | -0.80%20.18B | 523.13%21.34B | 523.13%21.34B | 723.01%19.96B | -27.11%20.34B | -82.83%4.9B | -88.98%3.42B | -88.98%3.42B | -93.60%2.43B | -12.18%27.91B |
Total liabilities | 5.99%26.15B | -4.12%27.9B | -4.12%27.9B | -10.38%24.75B | -24.73%24.68B | -72.69%9.11B | -18.33%29.1B | -18.33%29.1B | -33.59%27.62B | -16.29%32.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B |
-common stock | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B | 0.00%33.25B |
Additional paid-in capital | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B | 0.00%32.81B |
Retained earnings | 12.34%55.32B | -1.31%54.42B | -1.31%54.42B | -49.47%51.29B | -14.88%49.24B | -17.22%47.85B | -27.99%55.15B | -27.99%55.15B | 35.36%101.51B | -19.98%57.85B |
Less: Treasury stock | -5.35%3.66B | -5.93%3.87B | -5.93%3.87B | -12.08%3.87B | -12.08%3.87B | -10.97%4.12B | -79.70%4.12B | -79.70%4.12B | -60.20%4.4B | -22.10%4.4B |
Other reserves | -3.41%17.96B | 53.99%21.03B | 53.99%21.03B | 56.11%17.36B | -73.15%18.6B | -74.69%17.69B | -81.80%13.66B | -81.80%13.66B | -87.61%11.12B | -8.41%69.25B |
Total stockholders'equity | 4.34%135.67B | 5.27%137.64B | 5.27%137.64B | -24.93%130.83B | -31.11%130.02B | -32.60%127.48B | -33.76%130.75B | -33.76%130.75B | -20.68%174.28B | -9.39%188.75B |
Total equity | 4.34%135.67B | 5.27%137.64B | 5.27%137.64B | -24.93%130.83B | -31.11%130.02B | -32.60%127.48B | -33.76%130.75B | -33.76%130.75B | -20.68%174.28B | -9.39%188.75B |
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 |