Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.36%2.69B | 12.04%2.21B | 12.04%2.21B | -24.10%2.13B | -23.52%1.97B | -23.52%1.97B | --2.81B | 59.79%2.58B | --2.58B | --1.62B |
-Cash and cash equivalents | 26.36%2.69B | 12.04%2.21B | 12.04%2.21B | -24.10%2.13B | -23.52%1.97B | -23.52%1.97B | --2.81B | 59.79%2.58B | --2.58B | --1.62B |
Receivables | 23.72%966.92M | 1.51%993.55M | 1.51%993.55M | -2.27%781.55M | 60.64%978.79M | 60.64%978.79M | --799.74M | -6.22%609.31M | --609.31M | --649.75M |
-Accounts receivable | 23.72%966.92M | 1.60%974.43M | 1.60%974.43M | -2.27%781.55M | 57.41%959.11M | 57.41%959.11M | --799.74M | -6.22%609.31M | --609.31M | --649.75M |
-Other receivables | ---- | -2.84%19.12M | -2.84%19.12M | ---- | --19.68M | --19.68M | ---- | ---- | ---- | ---- |
Inventory | -12.62%92.92M | -26.81%101.61M | -26.81%101.61M | 6.32%106.34M | 730.74%138.82M | 730.74%138.82M | --100.02M | 28.12%16.71M | --16.71M | --13.04M |
Other current assets | 50.20%212.09M | -1.81%199.43M | -1.81%199.43M | -6.11%141.21M | 37.06%203.1M | 37.06%203.1M | --150.4M | -40.83%148.18M | --148.18M | --250.43M |
Total current assets | 25.46%3.96B | 6.42%3.51B | 6.42%3.51B | -18.09%3.16B | -1.80%3.29B | -1.80%3.29B | --3.86B | 32.70%3.36B | --3.36B | --2.53B |
Non current assets | ||||||||||
Net PPE | 18.49%7.51B | 10.65%6.6B | 10.65%6.6B | 11.17%6.34B | 47.49%5.96B | 47.49%5.96B | --5.7B | -2.35%4.04B | --4.04B | --4.14B |
-Gross PP&E | 18.49%7.51B | 9.98%10.86B | 9.98%10.86B | 11.17%6.34B | 48.71%9.87B | 48.71%9.87B | --5.7B | -1.11%6.64B | --6.64B | --6.71B |
-Accumulated depreciation | ---- | -8.95%-4.26B | -8.95%-4.26B | ---- | -50.60%-3.91B | -50.60%-3.91B | ---- | -0.88%-2.6B | ---2.6B | ---2.57B |
Prepaid assets-non current | ---- | 1.68%106.47M | 1.68%106.47M | ---- | -1.19%104.71M | -1.19%104.71M | ---- | -2.41%105.97M | --105.97M | --108.59M |
Total investment | 13.03%706.33M | 0.00%30.23M | 0.00%30.23M | 6.04%624.91M | -23.05%30.23M | -23.05%30.23M | --589.29M | -86.46%39.28M | --39.28M | --290.09M |
-Financial asset investment | ---- | 0.00%30.23M | 0.00%30.23M | ---- | -23.05%30.23M | -23.05%30.23M | ---- | -86.46%39.28M | --39.28M | --290.09M |
Goodwill and other intangible assets | -3.88%321.47M | -27.49%280.91M | -27.49%280.91M | -28.06%334.44M | 541.82%387.43M | 541.82%387.43M | --464.91M | -54.88%60.36M | --60.36M | --133.79M |
-Goodwill | -4.35%297.91M | -28.31%260.08M | -28.31%260.08M | -29.13%311.44M | 1,031.44%362.81M | 1,031.44%362.81M | --439.48M | -66.23%32.07M | --32.07M | --94.94M |
-Other intangible assets | 2.44%23.56M | -15.42%20.83M | -15.42%20.83M | -9.57%23M | -12.98%24.62M | -12.98%24.62M | --25.43M | -27.16%28.3M | --28.3M | --38.85M |
Deferred tax assets-non current | ---- | 0.49%132.14M | 0.49%132.14M | ---- | 37.90%131.5M | 37.90%131.5M | ---- | 5.52%95.36M | --95.36M | --90.37M |
Other non current assets | 0.00%1K | 13.85%365.6M | 13.85%365.6M | -50.00%1K | 25.11%321.12M | 25.11%321.12M | --2K | -8.39%256.66M | --256.66M | --280.18M |
Total non current assets | 17.00%8.54B | 8.29%7.51B | 8.29%7.51B | 8.02%7.3B | 50.80%6.94B | 50.80%6.94B | --6.76B | -8.77%4.6B | --4.6B | --5.04B |
Total assets | 19.56%12.5B | 7.69%11.02B | 7.69%11.02B | -1.47%10.46B | 28.62%10.23B | 28.62%10.23B | --10.61B | 5.07%7.96B | --7.96B | --7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.12%1.53B | 2.26%1.28B | 2.26%1.28B | -21.88%1.24B | -4.40%1.25B | -4.40%1.25B | --1.59B | 10.55%1.31B | --1.31B | --1.18B |
-Current debt and capital lease obligation | 23.12%1.53B | 2.26%1.28B | 2.26%1.28B | -21.88%1.24B | -4.40%1.25B | -4.40%1.25B | --1.59B | 10.55%1.31B | --1.31B | --1.18B |
-Including:Current debt | 19.53%1.46B | -0.43%1.22B | -0.43%1.22B | -22.32%1.22B | -3.28%1.22B | -3.28%1.22B | --1.57B | 13.01%1.27B | --1.27B | --1.12B |
-Including:Current capital Lease obligation | 188.09%76.36M | 137.79%57.71M | 137.79%57.71M | 5.05%26.51M | -39.72%24.27M | -39.72%24.27M | --25.23M | -34.38%40.26M | --40.26M | --61.35M |
Payables | 35.34%623.15M | 7.72%568.51M | 7.72%568.51M | -44.33%460.44M | 30.69%527.77M | 30.69%527.77M | --827.12M | 31.58%403.82M | --403.82M | --306.91M |
-accounts payable | 25.52%422.37M | 5.80%407.13M | 5.80%407.13M | -49.13%336.51M | 59.69%384.81M | 59.69%384.81M | --661.54M | 5.54%240.98M | --240.98M | --228.33M |
-Total tax payable | 62.00%200.78M | 12.88%161.38M | 12.88%161.38M | -25.15%123.94M | -12.21%142.96M | -12.21%142.96M | --165.58M | 107.25%162.85M | --162.85M | --78.57M |
Pension and other retirement benefit plans | 70.42%88M | 0.70%48.91M | 0.70%48.91M | 2.13%51.64M | 5.06%48.57M | 5.06%48.57M | --50.56M | 8.05%46.23M | --46.23M | --42.78M |
Other current liabilities | 24.20%686.4M | 0.30%621.05M | 0.30%621.05M | -1.67%552.66M | 23.45%619.2M | 23.45%619.2M | --562.02M | 8.82%501.59M | --501.59M | --460.91M |
Current liabilities | 26.87%2.93B | 2.91%2.52B | 2.91%2.52B | -23.86%2.31B | 8.26%2.44B | 8.26%2.44B | --3.03B | 13.34%2.26B | --2.26B | --1.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.51%5.41B | 7.61%4.61B | 7.61%4.61B | 2.10%4.38B | 64.63%4.28B | 64.63%4.28B | --4.29B | -32.12%2.6B | --2.6B | --3.83B |
-Long term debt and capital lease obligation | 23.51%5.41B | 7.61%4.61B | 7.61%4.61B | 2.10%4.38B | 64.63%4.28B | 64.63%4.28B | --4.29B | -32.12%2.6B | --2.6B | --3.83B |
-Including:Long term debt | 19.06%5.17B | 3.01%4.41B | 3.01%4.41B | 1.68%4.34B | 66.31%4.28B | 66.31%4.28B | --4.27B | -31.65%2.57B | --2.57B | --3.76B |
-Including:Long term capital lease obligation | 517.57%241.9M | 4,057.80%202.36M | 4,057.80%202.36M | 90.33%39.17M | -83.30%4.87M | -83.30%4.87M | --20.58M | -58.02%29.14M | --29.14M | --69.4M |
Long term provisions | 8.42%290M | 11.11%270.57M | 11.11%270.57M | 22.28%267.49M | 12.33%243.51M | 12.33%243.51M | --218.75M | 1.86%216.79M | --216.79M | --212.82M |
Long term pension and other post-retirement benefit plans | 18.40%83.47M | 8.95%74.88M | 8.95%74.88M | 6.31%70.49M | 4.20%68.72M | 4.20%68.72M | --66.31M | 11.47%65.96M | --65.96M | --59.17M |
Non current deferred liabilities | ---- | --0 | --0 | ---- | -90.09%1.32M | -90.09%1.32M | ---- | -61.50%13.33M | --13.33M | --34.61M |
Other non current liabilities | 98.14%246.51M | 22.99%132.6M | 22.99%132.6M | 39.53%124.41M | 46.04%107.82M | 46.04%107.82M | --89.17M | 1.22%73.83M | --73.83M | --72.94M |
Total non current liabilities | 24.52%6.03B | 8.14%5.09B | 8.14%5.09B | 3.82%4.85B | 58.32%4.7B | 58.32%4.7B | --4.67B | -29.46%2.97B | --2.97B | --4.21B |
Total liabilities | 25.28%8.96B | 6.35%7.6B | 6.35%7.6B | -7.08%7.16B | 36.70%7.15B | 36.70%7.15B | --7.7B | -15.72%5.23B | --5.23B | --6.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | --496.5M | 1,773.58%496.5M | --496.5M | --26.5M |
-common stock | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | 0.00%496.5M | --496.5M | 1,773.58%496.5M | --496.5M | --26.5M |
Additional paid-in capital | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | 0.00%470M | --470M | --470M | --470M | ---- |
Retained earnings | 10.37%2.58B | 15.72%2.45B | 15.72%2.45B | 19.82%2.34B | 20.12%2.12B | 20.12%2.12B | --1.95B | 29.52%1.76B | --1.76B | --1.36B |
Other reserves | ---6.02M | ---- | ---- | ---- | ---- | ---- | ---2.81M | 85.80%-2.91M | ---2.91M | ---20.49M |
Total stockholders'equity | 7.15%3.54B | 10.80%3.42B | 10.80%3.42B | 13.36%3.3B | 13.12%3.08B | 13.12%3.08B | --2.91B | 99.43%2.73B | --2.73B | --1.37B |
Total equity | 7.15%3.54B | 10.80%3.42B | 10.80%3.42B | 13.36%3.3B | 13.12%3.08B | 13.12%3.08B | --2.91B | 99.43%2.73B | --2.73B | --1.37B |
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 |