Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 77.78%7.36B | 71.56%4.97B | 323.32%4.14B | 323.32%4.14B | 257.62%3.89B | 493.88%4.14B | 474.51%2.9B | 62.57%977.96M | 62.57%977.96M | 175.06%1.09B |
-Cash and cash equivalents | 74.82%7.23B | 70.39%4.94B | 313.10%4.04B | 313.10%4.04B | 257.62%3.89B | 493.88%4.14B | 474.51%2.9B | 62.57%977.96M | 62.57%977.96M | 175.06%1.09B |
-Short term investments | --122.23M | --34.13M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 127.41%666.62M | 134.01%686.11M | 136.52%568.96M | 136.52%568.96M | 132.36%494.8M | 57.72%293.13M | 58.24%293.2M | 75.49%240.56M | 75.49%240.56M | 104.14%212.95M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 57.72%293.13M | 58.24%293.2M | ---- | ---- | 104.14%212.95M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 57.72%293.13M | 58.24%293.2M | ---- | ---- | 104.14%212.95M |
Other current assets | 202.13%121.49M | -13.06%141.75M | -14.21%118.17M | -14.21%118.17M | 110.40%62.43M | 51.32%40.21M | 496.70%163.05M | 1,556.86%137.75M | 1,556.86%137.75M | 114.43%29.67M |
Total current assets | 82.15%8.14B | 72.91%5.8B | 255.91%4.83B | 255.91%4.83B | 234.27%4.44B | 382.95%4.47B | 363.37%3.35B | 80.20%1.36B | 80.20%1.36B | 159.01%1.33B |
Non current assets | ||||||||||
Net PPE | 786.54%250.43M | 1,064.46%245.94M | 123.75%238.41M | 123.75%238.41M | 738.40%186.84M | 78.73%28.25M | 128.62%21.12M | 253.29%106.55M | 253.29%106.55M | 154.57%22.29M |
Total investment | --161.06M | --149.74M | 141.56%67.38M | 141.56%67.38M | --67.38M | ---- | ---- | --27.9M | --27.9M | ---- |
-Financial asset investment | --161.06M | --149.74M | 141.56%67.38M | 141.56%67.38M | --67.38M | ---- | ---- | --27.9M | --27.9M | ---- |
-Including:Available-for-sale securities | --161.06M | --149.74M | 141.56%67.38M | 141.56%67.38M | --67.38M | ---- | ---- | --27.9M | --27.9M | ---- |
Goodwill and other intangible assets | 324.36%7.69B | 459.63%6.86B | 253.74%4.4B | 253.74%4.4B | 1,637.26%4.41B | 835.15%1.81B | 530.07%1.23B | 4,596.69%1.24B | 4,596.69%1.24B | 1,958.17%254.1M |
-Goodwill | 335.65%7.55B | 484.54%6.73B | 277.46%4.28B | 277.46%4.28B | 1,876.67%4.29B | 1,004.18%1.73B | 624.18%1.15B | --1.14B | --1.14B | --216.94M |
-Other intangible assets | 78.98%142.71M | 77.89%133.64M | 8.11%118.51M | 8.11%118.51M | 239.53%126.17M | 116.09%79.73M | 110.63%75.13M | 313.63%109.62M | 313.63%109.62M | --37.16M |
Deferred tax assets-non current | 109.36%1.72B | 181.59%1.53B | 189.06%1.44B | 189.06%1.44B | 902.32%1.44B | 699.20%823.13M | 373.88%542.87M | 1,368.68%499.34M | 1,368.68%499.34M | 379.42%143.45M |
Other non current assets | -97.63%1.24M | -95.44%1.91M | 41,350.00%829K | 41,350.00%829K | -96.21%1.13M | 30.32%52.31M | 255.76%41.77M | -80.00%2K | -80.00%2K | 38.51%29.89M |
Total non current assets | 261.83%9.83B | 379.73%8.79B | 227.55%6.15B | 227.55%6.15B | 1,258.09%6.11B | 670.00%2.72B | 454.89%1.83B | 1,971.81%1.88B | 1,971.81%1.88B | 519.47%449.72M |
Total assets | 150.06%17.97B | 181.30%14.59B | 239.44%10.98B | 239.44%10.98B | 493.05%10.55B | 462.16%7.19B | 392.04%5.19B | 283.59%3.23B | 283.59%3.23B | 203.68%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 262.91%3.18B | 426.74%2.88B | 26.20%1.45B | 26.20%1.45B | 288.99%1.1B | 943.48%875.52M | 871.48%545.87M | 3,462.54%1.15B | 3,462.54%1.15B | 738.75%282.86M |
-Current debt and capital lease obligation | 179.69%2.45B | 322.87%2.31B | 75.39%1.45B | 75.39%1.45B | 288.99%1.1B | 943.48%875.52M | 871.48%545.87M | 2,463.50%825.04M | 2,463.50%825.04M | 738.75%282.86M |
-Including:Current debt | 171.97%2.38B | 311.76%2.25B | 73.14%1.4B | 73.14%1.4B | 276.82%1.07B | 943.48%875.52M | 871.48%545.87M | 2,405.41%806.34M | 2,405.41%806.34M | 738.75%282.86M |
-Including:Current capital Lease obligation | --67.54M | --60.62M | 172.20%50.89M | 172.20%50.89M | --34.44M | ---- | ---- | --18.7M | --18.7M | ---- |
-Other financial liabilities | --728.61M | --567.04M | ---- | ---- | ---- | ---- | ---- | --321.53M | --321.53M | ---- |
Payables | 179.49%297.82M | 186.14%348.76M | 44.26%213.07M | 44.26%213.07M | 28.92%209.27M | 27.46%106.56M | 64.48%121.88M | 14.14%147.7M | 14.14%147.7M | 184.16%162.32M |
-accounts payable | 127.03%217.22M | 38.76%161.49M | 60.65%207.58M | 60.65%207.58M | 23.41%181.92M | 51.14%95.68M | 78.28%116.38M | 97.64%129.21M | 97.64%129.21M | 280.70%147.41M |
-Total tax payable | 640.93%80.6M | 3,302.96%187.27M | -70.32%5.49M | -70.32%5.49M | 83.46%27.34M | -46.41%10.88M | -37.62%5.5M | -21.95%18.49M | -21.95%18.49M | -19.00%14.91M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -75.22%708K | ---- | ---- | 17.58%2.7M |
Accrued and deferred income | 436.68%48.95M | 414.50%17.04M | 1,174.07%22.95M | 1,174.07%22.95M | --21.79M | --9.12M | --3.31M | -92.87%1.8M | -92.87%1.8M | ---- |
Other current liabilities | 76.35%493.21M | 215.34%513.27M | 401.35%513.57M | 401.35%513.57M | 448.03%374.86M | 167.36%279.68M | 125.40%162.77M | 446.04%102.44M | 446.04%102.44M | 38.13%68.4M |
Current liabilities | 216.11%4.02B | 349.88%3.75B | 57.07%2.2B | 57.07%2.2B | 230.49%1.71B | 367.04%1.27B | 306.38%834.54M | 580.18%1.4B | 580.18%1.4B | 261.90%516.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | 169.71%8.39B | 357.31%7.21B | 379.37%5.44B | 379.37%5.44B | 935.48%5.72B | 761.62%3.11B | 535.51%1.58B | 678.71%1.14B | 678.71%1.14B | 262.36%552.07M |
-Long term debt and capital lease obligation | 93.95%6.03B | 288.26%6.12B | 276.28%4.27B | 276.28%4.27B | 723.93%4.55B | 761.62%3.11B | 535.51%1.58B | 678.71%1.14B | 678.71%1.14B | 262.36%552.07M |
-Including:Long term debt | 89.71%5.9B | 279.82%5.99B | 286.66%4.14B | 286.66%4.14B | 704.91%4.44B | 761.62%3.11B | 535.51%1.58B | 634.63%1.07B | 634.63%1.07B | 262.36%552.07M |
-Including:Long term capital lease obligation | --131.79M | --133.16M | 103.37%130.74M | 103.37%130.74M | --105M | ---- | ---- | --64.29M | --64.29M | ---- |
-Other financial liabilities-Non current | --2.36B | --1.09B | --1.17B | --1.17B | --1.17B | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --14.44M | --14.44M | 31.63%14.44M | 31.63%14.44M | --14.44M | ---- | ---- | --10.97M | --10.97M | ---- |
Other non current liabilities | 0.00%2K | 50.00%3K | 100.00%4K | 100.00%4K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | --2K |
Total non current liabilities | 170.17%8.41B | 358.23%7.23B | 376.04%5.46B | 376.04%5.46B | 938.09%5.73B | 761.61%3.11B | 535.50%1.58B | 686.23%1.15B | 686.23%1.15B | 262.36%552.08M |
Total liabilities | 183.49%12.42B | 355.34%10.98B | 200.78%7.66B | 200.78%7.66B | 596.14%7.44B | 592.06%4.38B | 431.74%2.41B | 624.19%2.55B | 624.19%2.55B | 262.14%1.07B |
Shareholders'equity | ||||||||||
Share capital | -2.03%1.24B | -97.80%27.91M | -93.94%15.97M | -93.94%15.97M | 382.87%1.27B | 380.60%1.27B | 380.60%1.27B | 9.20%263.59M | 9.20%263.59M | 77.55%263.59M |
-common stock | -2.03%1.24B | -97.80%27.91M | -93.94%15.97M | -93.94%15.97M | 382.87%1.27B | 380.60%1.27B | 380.60%1.27B | 9.20%263.59M | 9.20%263.59M | 77.55%263.59M |
Additional paid-in capital | 188.13%4.07B | 103.77%2.88B | 379.74%2.86B | 379.74%2.86B | 290.81%1.59B | 246.05%1.41B | 246.05%1.41B | 54.75%596.62M | 54.75%596.62M | 39.34%407.74M |
Retained earnings | 437.05%682.33M | 420.55%505.57M | 284.70%314.54M | 284.70%314.54M | 193.62%115.58M | 583.60%127.05M | 237.18%97.12M | -26.09%-170.3M | -26.09%-170.3M | 126.21%39.36M |
Less: Treasury stock | 51.56%438K | 51.56%438K | 49.48%432K | 49.48%432K | --359K | --289K | --289K | --289K | --289K | ---- |
Other equity interest | ---- | ---- | 0.00%-1K | 0.00%-1K | ---- | 0.00%200K | --200K | ---1K | ---1K | --200K |
Total stockholders'equity | 113.51%5.99B | 22.83%3.41B | 362.91%3.19B | 362.91%3.19B | 319.40%2.98B | 334.67%2.8B | 362.06%2.77B | 40.21%689.63M | 40.21%689.63M | 144.39%710.89M |
Noncontrolling interests | ---439.59M | --200.61M | --132.59M | --132.59M | --133.06M | ---- | ---- | --0 | --0 | ---- |
Total equity | 97.83%5.55B | 30.06%3.61B | 382.13%3.32B | 382.13%3.32B | 338.12%3.11B | 334.67%2.8B | 362.06%2.77B | 40.21%689.63M | 40.21%689.63M | 144.39%710.89M |
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 |