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 | -20.94%48.98B | 19.04%62.26B | 19.04%62.26B | -9.23%62.77B | 24.86%61.95B | -2.77%51.02B | -33.57%52.31B | -33.57%52.31B | -14.76%69.15B | 21.30%49.62B |
-Cash and cash equivalents | -16.51%33.76B | -8.97%33.94B | -8.97%33.94B | 5.03%46.25B | 27.95%40.44B | 50.96%50.5B | -6.11%37.28B | -6.11%37.28B | -8.45%44.03B | -3.87%31.6B |
-Short term investments | -29.26%15.22B | 88.55%28.32B | 88.55%28.32B | -34.23%16.52B | 19.43%21.52B | -97.28%518M | -61.51%15.02B | -61.51%15.02B | -23.93%25.12B | 124.33%18.02B |
Receivables | 5.65%47.25B | 20.20%63.37B | 20.20%63.37B | 5.71%48.16B | 19.17%44.72B | 7.63%35.51B | 10.39%52.72B | 10.39%52.72B | 0.76%45.56B | 0.21%37.52B |
-Accounts receivable | 5.65%47.25B | 20.20%63.37B | 20.20%63.37B | 5.71%48.16B | 19.17%44.72B | 7.63%35.51B | 10.39%52.72B | 10.39%52.72B | 0.76%45.56B | 0.21%37.52B |
Inventory | 16.53%77.77B | 5.14%68.48B | 5.14%68.48B | 18.86%78.25B | 18.66%66.74B | 46.10%62.18B | 37.28%65.13B | 37.28%65.13B | 13.70%65.84B | 48.82%56.24B |
Other current assets | -12.04%20.22B | 1.57%27.41B | 1.57%27.41B | 7.99%24.1B | 19.48%22.99B | 13.99%21.58B | -17.68%26.99B | -17.68%26.99B | 20.54%22.32B | 12.21%19.24B |
Total current assets | -1.11%194.21B | 12.37%221.52B | 12.37%221.52B | 5.13%213.29B | 20.77%196.4B | 15.88%170.29B | -4.63%197.15B | -4.63%197.15B | 0.05%202.87B | 22.01%162.62B |
Non current assets | ||||||||||
Net PPE | 11.95%727.25B | 11.49%704.85B | 11.49%704.85B | 14.42%689.44B | 7.74%649.6B | 9.04%636.58B | 9.89%632.21B | 9.89%632.21B | 7.21%602.54B | 6.07%602.93B |
-Gross PP&E | 11.95%727.25B | 11.49%704.85B | 11.49%704.85B | 14.42%689.44B | 7.74%649.59B | 9.04%636.58B | 9.89%632.2B | 9.89%632.2B | 7.21%602.54B | 6.07%602.93B |
Total investment | -1.92%52.66B | 10.20%55.52B | 10.20%55.52B | 6.00%52.54B | 13.79%53.69B | 6.52%49.62B | 11.74%50.38B | 11.74%50.38B | 15.98%49.57B | 5.23%47.18B |
-Financial asset investment | -1.92%52.66B | 10.20%55.52B | 10.20%55.52B | 6.00%52.54B | 13.79%53.69B | 6.52%49.62B | 11.74%50.38B | 11.74%50.38B | 15.98%49.57B | 5.23%47.18B |
-Including:Available-for-sale securities | -1.92%52.66B | 10.20%55.52B | 10.20%55.52B | 6.00%52.54B | 13.79%53.69B | 6.52%49.62B | 11.74%50.38B | 11.74%50.38B | 15.98%49.57B | 5.23%47.18B |
Goodwill and other intangible assets | -3.14%6.1B | -0.97%6.14B | -0.97%6.14B | -2.85%6.16B | -3.77%6.3B | 9.18%5.99B | 8.16%6.2B | 8.16%6.2B | 53.11%6.35B | 78.39%6.55B |
Defined pension benefit | 22.17%1.2B | 30.20%1.26B | 30.20%1.26B | 11.57%1.03B | 7.58%979M | 5.51%1.02B | -3.97%967M | -3.97%967M | -24.24%925M | -11.39%910M |
Deferred tax assets-non current | -20.89%37.54B | -21.60%43.52B | -21.60%43.52B | -24.85%44.16B | -21.98%47.45B | -17.96%50.22B | -11.88%55.51B | -11.88%55.51B | 1.22%58.77B | 12.41%60.81B |
Other non current assets | 2.18%58.3B | 3.81%56.35B | 3.81%56.35B | 0.77%56.09B | -1.34%57.06B | -0.88%56.44B | -1.52%54.28B | -1.52%54.28B | 0.21%55.66B | 3.45%57.83B |
Total non current assets | 8.34%883.04B | 8.52%867.64B | 8.52%867.64B | 9.77%849.43B | 5.01%815.07B | 5.95%799.88B | 7.29%799.55B | 7.29%799.55B | 6.92%773.81B | 6.63%776.22B |
Total assets | 6.50%1.08T | 9.28%1.09T | 9.28%1.09T | 8.81%1.06T | 7.74%1.01T | 7.56%970.16B | 4.70%996.7B | 4.70%996.7B | 5.42%976.68B | 9.01%938.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.11%53.16B | 37.16%82.83B | 37.16%82.83B | 33.83%81.11B | -15.99%51.06B | -26.77%40.76B | 21.14%60.39B | 21.14%60.39B | 27.98%60.61B | 267.79%60.78B |
-Current debt and capital lease obligation | 4.11%53.16B | 37.16%82.83B | 37.16%82.83B | 33.83%81.11B | -15.99%51.06B | -26.77%40.76B | 21.14%60.39B | 21.14%60.39B | 27.98%60.61B | 267.79%60.78B |
-Including:Current debt | 4.11%53.16B | 37.16%82.83B | 37.16%82.83B | 33.83%81.11B | -15.99%51.06B | -26.77%40.76B | 21.14%60.39B | 21.14%60.39B | 27.98%60.61B | 267.79%60.78B |
Payables | -5.90%54.42B | 7.27%84.47B | 7.27%84.47B | 9.76%65.91B | 22.96%57.83B | 3.77%51.76B | 2.05%78.75B | 2.05%78.75B | 8.50%60.05B | 9.93%47.04B |
-accounts payable | 12.80%21.67B | 6.04%28.94B | 6.04%28.94B | 25.52%21.72B | 10.79%19.21B | 13.32%17.23B | -5.59%27.29B | -5.59%27.29B | 2.98%17.3B | 12.58%17.34B |
-Total tax payable | 195.96%1.98B | 56.78%1.92B | 56.78%1.92B | 48.82%817M | 30.92%669M | 55.98%287M | -27.70%1.22B | -27.70%1.22B | 8.28%549M | 2.20%511M |
-Other payable | -18.93%30.77B | 6.73%53.62B | 6.73%53.62B | 2.79%43.38B | 30.05%37.95B | -0.72%34.24B | 7.88%50.23B | 7.88%50.23B | 10.95%42.2B | 8.55%29.18B |
Pension and other retirement benefit plans | 21.26%9.48B | 16.29%9.43B | 16.29%9.43B | 8.29%4.15B | 9.13%7.82B | 10.23%5.54B | 14.73%8.11B | 14.73%8.11B | 9.04%3.83B | 7.16%7.17B |
Accrued and deferred income | 8.24%9.86B | 15.65%8.89B | 15.65%8.89B | 18.80%8.8B | 5.95%9.11B | 14.84%8.4B | 17.81%7.69B | 17.81%7.69B | -7.02%7.41B | 36.52%8.6B |
Other current liabilities | 4.96%44.27B | -4.54%38.65B | -4.54%38.65B | -9.44%44.59B | -6.77%42.18B | -7.41%44.69B | -2.37%40.49B | -2.37%40.49B | 9.58%49.24B | 9.20%45.24B |
Current liabilities | 1.90%171.2B | 14.76%224.27B | 14.76%224.27B | 12.93%204.56B | -0.49%168.01B | -9.03%151.15B | 7.33%195.42B | 7.33%195.42B | 13.84%181.14B | 48.44%168.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.12%352.95B | 9.01%317.47B | 9.01%317.47B | 8.08%314.94B | 14.08%312.02B | 22.33%301.76B | 2.21%291.23B | 2.21%291.23B | 7.69%291.39B | 5.97%273.51B |
-Long term debt and capital lease obligation | 13.12%352.95B | 9.01%317.47B | 9.01%317.47B | 8.08%314.94B | 14.08%312.02B | 22.33%301.76B | 2.21%291.23B | 2.21%291.23B | 7.69%291.39B | 5.97%273.51B |
-Including:Long term debt | 13.12%352.95B | 9.01%317.47B | 9.01%317.47B | 8.08%314.94B | 14.08%312.02B | 22.33%301.76B | 6.54%291.23B | 6.54%291.23B | 7.69%291.39B | 5.97%273.51B |
Long term provisions | 65.18%6.46B | 129.16%6.57B | 129.16%6.57B | -12.11%3.55B | -3.74%3.91B | -35.46%2.77B | -35.09%2.87B | -35.09%2.87B | -36.19%4.04B | -41.77%4.06B |
Long term pension and other post-retirement benefit plans | -9.80%41.85B | -12.38%40.95B | -12.38%40.95B | -3.17%46.3B | -3.62%46.4B | -3.83%46.62B | -4.42%46.73B | -4.42%46.73B | -3.20%47.82B | -3.34%48.14B |
Other non current liabilities | 9.31%59.18B | 7.50%57.63B | 7.50%57.63B | 3.95%55.62B | -0.41%54.14B | -0.40%53.53B | 25.68%53.61B | 25.68%53.61B | -2.32%53.5B | -0.30%54.36B |
Total non current liabilities | 10.56%460.44B | 7.15%422.62B | 7.15%422.62B | 5.96%420.41B | 9.57%416.47B | 14.58%404.68B | 3.56%394.43B | 3.56%394.43B | 4.11%396.75B | 2.89%380.08B |
Total liabilities | 8.07%631.64B | 9.67%646.88B | 9.67%646.88B | 8.15%624.97B | 6.48%584.48B | 7.03%555.82B | 4.78%589.85B | 4.78%589.85B | 6.98%577.88B | 13.61%548.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
-common stock | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B | 0.00%16B |
Additional paid-in capital | 0.12%226.06B | -0.01%225.8B | -0.01%225.8B | -0.01%225.8B | -0.01%225.8B | -0.02%225.81B | -0.01%225.81B | -0.01%225.81B | 0.35%225.82B | 0.41%225.82B |
Retained earnings | 10.96%197.33B | 14.48%188.3B | 14.48%188.3B | 23.07%190.58B | 22.38%177.84B | 19.54%167.63B | 11.18%164.48B | 11.18%164.48B | 7.60%154.85B | 9.53%145.31B |
Less: Treasury stock | 758.63%4.88B | -2.74%568M | -2.74%568M | -2.74%568M | -2.74%568M | -1.18%584M | -1.18%584M | -1.18%584M | -1.18%584M | -1.18%584M |
Other reserves | 43.35%10.21B | 3,370.26%11.9B | 3,370.26%11.9B | 163.94%5.14B | 174.88%7.13B | 1,294.35%4.69B | 139.61%343M | 139.61%343M | 1,156.13%1.95B | -16.06%2.59B |
Total stockholders'equity | 4.35%444.73B | 8.71%441.43B | 8.71%441.43B | 9.78%436.94B | 9.52%426.19B | 8.31%413.55B | 4.56%406.05B | 4.56%406.05B | 3.52%398.02B | 3.48%389.15B |
Noncontrolling interests | 11.03%886M | 7.78%859M | 7.78%859M | 3.72%808M | 0.63%798M | 0.51%795M | 15.17%797M | 15.17%797M | -56.55%779M | -61.30%793M |
Total equity | 4.36%445.61B | 8.71%442.29B | 8.71%442.29B | 9.77%437.75B | 9.50%426.99B | 8.29%414.34B | 4.58%406.85B | 4.58%406.85B | 3.24%398.8B | 3.13%389.94B |
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 |