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 | -7.83%1.21T | 6.26%1.26T | 6.26%1.26T | 19.87%1.3T | 31.76%1.31T | 21.59%1.25T | 24.47%1.18T | 24.47%1.18T | 11.54%1.08T | 21.47%997.1B |
-Cash and cash equivalents | -29.50%450.36B | -0.46%600.89B | -0.46%600.89B | 5.14%664.19B | 24.82%638.83B | 22.37%642.84B | 33.36%603.69B | 33.36%603.69B | 42.36%631.74B | 20.08%511.79B |
-Short term investments | 12.67%760.49B | 13.25%656.91B | 13.25%656.91B | 40.48%634.84B | 39.08%674.95B | 20.79%610.95B | 16.40%580.04B | 16.40%580.04B | -14.37%451.91B | 22.96%485.31B |
Receivables | 11.82%223.61B | 16.66%217.08B | 16.66%217.08B | 18.55%185.5B | 13.76%199.96B | 9.50%184.01B | 24.94%186.09B | 24.94%186.09B | 18.52%156.47B | 67.43%175.77B |
-Accounts receivable | 11.82%223.61B | 16.66%217.08B | 16.66%217.08B | 18.55%185.5B | 13.76%199.96B | 9.50%184.01B | 24.94%186.09B | 24.94%186.09B | 18.52%156.47B | 67.43%175.77B |
-Gross accounts receivable | 11.82%223.61B | 16.66%217.08B | 16.66%217.08B | 18.55%185.5B | 13.76%199.96B | 9.50%184.01B | 24.94%186.09B | 24.94%186.09B | 18.52%156.47B | 67.43%175.77B |
Finance lease receivables-current | -19.36%10.86B | -17.01%12.22B | -17.01%12.22B | -17.60%12.79B | -17.20%13.46B | -16.51%14.12B | -16.47%14.72B | -16.47%14.72B | -15.41%15.52B | -12.68%16.26B |
Inventory | 21.49%65.86B | 20.84%53.96B | 20.84%53.96B | 12.45%55.47B | 14.55%54.21B | 4.14%48.08B | 1.32%44.66B | 1.32%44.66B | 22.59%49.32B | 17.77%47.33B |
Other current assets | -28.65%130.31B | 31.64%160.12B | 31.64%160.12B | 8.69%146.48B | 4.98%182.64B | -12.02%155.92B | -8.05%121.63B | -8.05%121.63B | 29.83%134.76B | 83.12%173.97B |
Total current assets | -6.95%1.64T | 9.70%1.7T | 9.70%1.7T | 18.03%1.7T | 25.07%1.76T | 15.04%1.66T | 19.85%1.55T | 19.85%1.55T | 13.73%1.44T | 30.63%1.41T |
Non current assets | ||||||||||
Net PPE | 6.22%1.34T | 4.68%1.33T | 4.68%1.33T | -1.80%1.28T | -3.09%1.26T | -4.56%1.26T | -5.85%1.27T | -5.85%1.27T | -7.28%1.3T | -8.45%1.3T |
-Gross PP&E | 6.22%1.34T | 4.68%1.33T | 4.68%1.33T | -1.80%1.28T | -3.09%1.26T | -4.56%1.26T | -5.85%1.27T | -5.85%1.27T | -7.28%1.3T | -8.45%1.3T |
Total investment | -3.23%149.61B | 4.32%156.43B | 4.32%156.43B | 0.93%151.72B | 12.26%154.6B | 19.77%158.98B | 6.54%149.95B | 6.54%149.95B | 8.29%150.32B | -4.57%137.72B |
-Financial asset investment | -3.23%149.61B | 4.32%156.43B | 4.32%156.43B | 0.93%151.72B | 12.26%154.6B | 19.77%158.98B | 6.54%149.95B | 6.54%149.95B | 8.29%150.32B | -4.57%137.72B |
-Including:Available-for-sale securities | -3.23%149.61B | 4.32%156.43B | 4.32%156.43B | 0.93%151.72B | 12.26%154.6B | 19.77%158.98B | 6.54%149.95B | 6.54%149.95B | 8.29%150.32B | -4.57%137.72B |
Long-term accounts receivable and other receivables | -12.21%5.8B | -7.40%6.14B | -7.40%6.14B | -4.73%6.45B | -5.75%6.61B | -5.87%6.67B | -3.14%6.64B | -3.14%6.64B | -0.43%6.77B | 2.51%7.01B |
Goodwill and other intangible assets | 20.68%113.76B | 18.32%103.91B | 18.32%103.91B | 7.70%96.96B | 4.84%94.27B | -1.85%89.83B | -5.85%87.82B | -5.85%87.82B | -4.99%90.03B | -9.17%89.92B |
-Goodwill | -12.07%15B | -11.68%16B | -11.68%16B | -11.35%16.53B | -11.04%17.06B | -10.74%17.59B | -10.45%18.12B | -10.45%18.12B | -10.19%18.64B | -9.94%19.17B |
-Other intangible assets | 27.91%98.77B | 26.11%87.91B | 26.11%87.91B | 12.68%80.44B | 9.15%77.22B | 0.58%72.25B | -4.58%69.71B | -4.58%69.71B | -3.54%71.39B | -8.96%70.74B |
Defined pension benefit | 112.65%3.55B | 97.65%3.2B | 97.65%3.2B | 70.00%1.68B | 70.73%1.67B | 68.17%1.64B | 68.54%1.62B | 68.54%1.62B | --990M | --977M |
Deferred tax assets-non current | -3.91%204.13B | -18.96%213.37B | -18.96%213.37B | -17.55%211B | -16.85%212.43B | -6.61%242.77B | -3.71%263.3B | -3.71%263.3B | -8.44%255.9B | -8.78%255.47B |
Deferred assets-non current | -29.47%481M | -46.54%533M | -46.54%533M | -51.39%561M | -47.98%682M | -42.85%839M | -38.72%997M | -38.72%997M | -35.39%1.15B | -28.67%1.31B |
Other non current assets | -30.50%36.69B | 57.60%54.01B | 57.60%54.01B | 2.75%36.98B | -14.45%52.79B | -32.35%46.27B | -40.16%34.27B | -40.16%34.27B | -21.38%35.99B | 36.95%61.71B |
Total non current assets | 3.89%1.86T | 2.89%1.87T | 2.89%1.87T | -3.22%1.79T | -3.84%1.79T | -4.00%1.81T | -5.64%1.82T | -5.64%1.82T | -6.52%1.85T | -7.16%1.86T |
Total assets | -1.49%3.5T | 6.02%3.57T | 6.02%3.57T | 6.09%3.49T | 8.64%3.55T | 4.24%3.47T | 4.61%3.37T | 4.61%3.37T | 1.40%3.28T | 6.09%3.27T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.52%148.12B | 9.60%230B | 9.60%230B | 46.52%264.07B | 53.57%266.98B | -16.25%200.92B | -11.42%209.85B | -11.42%209.85B | -24.38%180.23B | -27.13%173.85B |
-Current debt and capital lease obligation | -44.52%148.12B | 9.60%230B | 9.60%230B | 46.52%264.07B | 53.57%266.98B | -16.25%200.92B | -11.42%209.85B | -11.42%209.85B | -24.38%180.23B | -27.13%173.85B |
-Including:Current debt | -44.78%146.06B | 10.22%227.95B | 10.22%227.95B | 47.79%261.87B | 55.23%264.5B | -16.11%198.16B | -11.18%206.8B | -11.18%206.8B | -24.35%177.19B | -27.41%170.39B |
-Including:Current capital Lease obligation | -16.77%2.07B | -32.69%2.05B | -32.69%2.05B | -27.66%2.2B | -28.27%2.48B | -25.59%2.77B | -24.90%3.05B | -24.90%3.05B | -25.55%3.04B | -10.41%3.46B |
Payables | -3.72%222.08B | 39.68%237.29B | 39.68%237.29B | 20.69%223.6B | 45.34%230.65B | 27.83%175.92B | 32.81%169.88B | 32.81%169.88B | 27.50%185.27B | 30.44%158.7B |
-accounts payable | -3.57%216.59B | 40.69%229.27B | 40.69%229.27B | 20.40%217.58B | 45.44%224.61B | 27.67%172.72B | 30.37%162.97B | 30.37%162.97B | 26.72%180.71B | 30.63%154.44B |
-Total tax payable | -9.16%5.49B | 15.99%8.02B | 15.99%8.02B | 31.91%6.02B | 41.69%6.04B | 36.94%3.2B | 137.62%6.91B | 137.62%6.91B | 68.56%4.56B | 23.97%4.26B |
Current provisions | -69.41%4.24B | -58.16%8.21B | -58.16%8.21B | -25.89%9.55B | -12.63%13.84B | 18.82%20.07B | 50.17%19.63B | 50.17%19.63B | 23.13%12.88B | 24.96%15.84B |
Pension and other retirement benefit plans | 33.96%33.4B | 65.31%55.69B | 65.31%55.69B | 10.36%17.99B | 1.52%24.93B | 103.18%30.33B | 225.72%33.69B | 225.72%33.69B | 499.45%16.3B | 493.93%24.56B |
Accrued and deferred income | 12.66%502.53B | 13.07%444.98B | 13.07%444.98B | 25.18%409.94B | 37.45%446.04B | 36.99%463.5B | 53.71%393.55B | 53.71%393.55B | 33.17%327.49B | 38.94%324.5B |
Other current liabilities | 11.00%57.64B | 4.31%59.26B | 4.31%59.26B | -4.23%54.98B | 22.53%51.93B | 42.12%61.28B | 30.18%56.81B | 30.18%56.81B | 20.35%57.41B | -22.41%42.38B |
Current liabilities | -6.42%968B | 17.21%1.04T | 17.21%1.04T | 25.72%980.12B | 39.81%1.03T | 20.38%952.03B | 28.42%883.4B | 28.42%883.4B | 12.91%779.58B | 11.21%739.83B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.28%1.23T | -10.30%1.25T | -10.30%1.25T | -12.36%1.27T | -12.06%1.29T | -7.75%1.37T | -7.61%1.4T | -7.61%1.4T | -5.77%1.44T | 4.85%1.47T |
-Long term debt and capital lease obligation | -4.28%1.23T | -10.30%1.25T | -10.30%1.25T | -12.36%1.27T | -12.06%1.29T | -7.75%1.37T | -7.61%1.4T | -7.61%1.4T | -5.77%1.44T | 4.85%1.47T |
-Including:Long term debt | -4.34%1.23T | -10.32%1.25T | -10.32%1.25T | -12.35%1.26T | -12.04%1.28T | -7.70%1.37T | -7.61%1.39T | -7.61%1.39T | -5.75%1.44T | 4.96%1.46T |
-Including:Long term capital lease obligation | 12.04%5.72B | -4.61%5.23B | -4.61%5.23B | -14.37%4.86B | -16.34%5.11B | -20.69%5.07B | -8.43%5.48B | -8.43%5.48B | -11.98%5.68B | -15.69%6.11B |
Long term provisions | 29.97%38.48B | 42.37%35.09B | 42.37%35.09B | 0.68%24.42B | 20.67%29.61B | 13.99%27.22B | 11.79%24.65B | 11.79%24.65B | 29.10%24.26B | 38.68%24.54B |
Long term pension and other post-retirement benefit plans | -0.38%160.29B | -0.61%160.73B | -0.61%160.73B | 1.85%160.79B | 1.95%160.91B | 1.88%161.06B | 2.35%161.72B | 2.35%161.72B | -1.69%157.87B | -1.88%157.83B |
Non current deferred liabilities | -48.33%725M | 145.15%505M | 145.15%505M | 92.71%634M | -0.57%1.4B | -66.20%701M | -86.25%206M | -86.25%206M | 17.08%329M | 422.59%1.41B |
Other non current liabilities | 22.25%33.98B | 9.93%31.11B | 9.93%31.11B | 8.83%31.77B | -8.61%27.79B | 4.81%31.28B | -12.59%28.29B | -12.59%28.29B | -11.85%29.19B | -5.74%30.41B |
Total non current liabilities | -2.74%1.47T | -8.15%1.48T | -8.15%1.48T | -10.42%1.48T | -10.20%1.51T | -6.40%1.59T | -6.61%1.61T | -6.61%1.61T | -5.13%1.66T | 4.41%1.68T |
Total liabilities | -4.24%2.44T | 0.82%2.52T | 0.82%2.52T | 1.15%2.46T | 5.09%2.54T | 2.10%2.54T | 3.37%2.5T | 3.37%2.5T | -0.02%2.44T | 6.40%2.42T |
Shareholders'equity | ||||||||||
Share capital | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B |
-common stock | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B | 0.00%467.6B |
Additional paid-in capital | -2.14%398.65B | -0.80%404.07B | -0.80%404.07B | -0.80%404.07B | 0.00%407.35B | 0.00%407.33B | 0.00%407.33B | 0.00%407.33B | 0.00%407.33B | 0.00%407.33B |
Retained earnings | 168.07%193.23B | 743.62%135.97B | 743.62%135.97B | 366.29%127.82B | 179.16%72.08B | 108.52%9.56B | 81.34%-21.13B | 81.34%-21.13B | 33.66%-48B | -33.21%-91.06B |
Less: Treasury stock | -16.02%56.54B | -4.81%56.51B | -4.81%56.51B | -4.81%56.51B | 13.42%67.32B | 13.41%67.31B | 0.03%59.37B | 0.03%59.37B | 0.02%59.36B | 0.02%59.36B |
Other reserves | -59.65%48.17B | 37.37%93.38B | 37.37%93.38B | -5.87%70.7B | 2.20%119.39B | -22.00%95.61B | -28.36%67.98B | -28.36%67.98B | 37.61%75.11B | 122.66%116.81B |
Total stockholders'equity | 5.21%1.05T | 21.11%1.04T | 21.11%1.04T | 20.29%1.01T | 18.75%999.09B | 10.52%912.79B | 8.17%862.42B | 8.17%862.42B | 5.62%842.67B | 5.21%841.33B |
Noncontrolling interests | 36.05%10.07B | 1.84%8.12B | 1.84%8.12B | 18.21%7.79B | 21.53%7.4B | 28.84%8.26B | 29.29%7.97B | 29.29%7.97B | 14.20%6.59B | 5.57%6.09B |
Total equity | 5.43%1.06T | 20.94%1.05T | 20.94%1.05T | 20.28%1.02T | 18.77%1.01T | 10.66%921.04B | 8.34%870.39B | 8.34%870.39B | 5.69%849.26B | 5.21%847.41B |
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 |