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 | -12.87%24.25B | -22.25%27.71B | -22.25%27.71B | -27.51%27.36B | -22.39%27.83B | 5.29%30.69B | 76.40%35.64B | 76.40%35.64B | 212.18%37.74B | 206.31%35.85B |
-Cash and cash equivalents | -12.87%24.25B | -22.25%27.71B | -22.25%27.71B | -27.51%27.36B | -22.39%27.83B | 5.29%30.69B | 76.40%35.64B | 76.40%35.64B | 212.44%37.74B | 206.58%35.85B |
Receivables | 3.54%6.64B | -2.65%9.39B | -2.65%9.39B | -8.13%8.53B | -12.75%6.41B | 4.25%7.11B | 20.33%9.64B | 20.33%9.64B | 23.50%9.28B | 29.20%7.34B |
-Accounts receivable | 3.54%6.64B | -3.24%8.47B | -3.24%8.47B | -8.13%8.53B | -12.75%6.41B | 4.25%7.11B | 22.83%8.75B | 22.83%8.75B | 23.50%9.28B | 29.20%7.34B |
-Gross accounts receivable | 3.54%6.64B | -3.24%8.47B | -3.24%8.47B | -8.13%8.53B | -12.75%6.41B | 4.25%7.11B | 22.83%8.75B | 22.83%8.75B | 23.50%9.28B | 29.20%7.34B |
-Other receivables | ---- | 3.02%922M | 3.02%922M | ---- | ---- | ---- | 0.34%895M | 0.34%895M | ---- | ---- |
Inventory | 5.69%9.31B | 9.58%10.35B | 9.58%10.35B | -13.18%8.29B | -4.13%8.81B | -5.23%6.67B | 60.49%9.44B | 60.49%9.44B | 55.65%9.54B | 79.13%9.19B |
Other current assets | -16.08%3.06B | -26.63%2.95B | -26.63%2.95B | -11.68%4.52B | -39.96%3.65B | -53.61%3.75B | -40.63%4.02B | -40.63%4.02B | -17.50%5.12B | 37.44%6.08B |
Total current assets | -7.37%43.26B | -14.22%50.39B | -14.22%50.39B | -21.06%48.69B | -20.14%46.7B | -5.61%48.21B | 43.73%58.74B | 43.73%58.74B | 93.12%61.69B | 117.01%58.47B |
Non current assets | ||||||||||
Net PPE | 1.72%66.74B | 4.02%67.21B | 4.02%67.21B | 3.68%65.95B | 4.45%65.61B | 4.77%65.87B | 2.10%64.61B | 2.10%64.61B | 2.79%63.61B | 2.00%62.81B |
-Gross PP&E | 1.72%66.74B | 4.02%67.2B | 4.02%67.2B | 3.68%65.95B | 4.45%65.61B | 4.77%65.87B | 2.10%64.61B | 2.10%64.61B | 2.79%63.61B | 1.99%62.81B |
Total investment | 4.16%14.51B | 12.03%14.48B | 12.03%14.48B | 7.72%14.46B | 8.05%13.93B | -9.08%13.31B | -8.97%12.92B | -8.97%12.92B | -6.63%13.43B | -10.04%12.89B |
-Financial asset investment | 4.16%14.51B | 12.03%14.48B | 12.03%14.48B | 7.72%14.46B | 8.05%13.93B | -9.08%13.31B | -8.97%12.92B | -8.97%12.92B | -6.63%13.43B | -10.04%12.89B |
-Including:Available-for-sale securities | 4.16%14.51B | 12.03%14.48B | 12.03%14.48B | 7.72%14.46B | 8.05%13.93B | -9.08%13.31B | -8.97%12.92B | -8.97%12.92B | -6.63%13.43B | -10.04%12.89B |
Long-term accounts receivable and other receivables | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.58%100M | -24.82%106M | -24.82%106M | -23.64%126M | -26.04%142M | -33.18%149M | -46.18%141M | -46.18%141M | -46.25%165M | -47.11%192M |
Defined pension benefit | --564M | --530M | --530M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | 2.64%973M | -30.71%819M | -30.71%819M | 15.38%900M | 28.98%948M | 34.43%820M | 82.41%1.18B | 82.41%1.18B | 4.70%780M | -5.65%735M |
Other non current assets | -7.02%3.99B | -6.84%4.1B | -6.84%4.1B | -3.91%4.21B | -3.16%4.29B | -3.91%4.33B | -3.19%4.4B | -3.19%4.4B | -4.60%4.38B | -2.29%4.43B |
Total non current assets | 2.33%86.9B | 4.78%87.24B | 4.78%87.24B | 3.99%85.65B | 4.76%84.92B | 1.96%84.48B | 0.39%83.25B | 0.39%83.25B | 0.55%82.36B | -0.65%81.06B |
Total assets | -1.11%130.15B | -3.08%137.63B | -3.08%137.63B | -6.74%134.34B | -5.67%131.61B | -0.92%132.7B | 14.70%142B | 14.70%142B | 26.52%144.05B | 28.56%139.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | -49.67%6.04B | -60.00%4B | -25.00%6B | 100.00%12B | 100.00%12B | 140.00%12B | 566.67%10B |
-Current debt and capital lease obligation | ---- | ---- | ---- | -49.67%6.04B | -60.00%4B | -25.00%6B | 100.00%12B | 100.00%12B | 140.00%12B | 566.67%10B |
-Including:Current debt | ---- | ---- | ---- | -49.67%6.04B | -60.00%4B | -25.00%6B | 100.00%12B | 100.00%12B | 140.00%12B | 566.67%10B |
Payables | 23.01%7.12B | 66.23%11.12B | 66.23%11.12B | 0.83%7.27B | 10.71%5.79B | -24.59%3.53B | 26.43%6.69B | 26.43%6.69B | 18.58%7.21B | 20.26%5.23B |
-accounts payable | 33.85%6.82B | 125.81%10.95B | 125.81%10.95B | -0.43%6.98B | 5.29%5.09B | -31.84%3.05B | -2.18%4.85B | -2.18%4.85B | 19.84%7.01B | 26.49%4.84B |
-Total tax payable | -56.24%305M | -90.30%179M | -90.30%179M | 46.63%283M | 77.35%697M | 133.66%479M | 445.86%1.85B | 445.86%1.85B | -14.22%193M | -25.14%393M |
Current provisions | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 106.42%9.81B | 11.27%8.97B | 11.27%8.97B | -55.56%5.27B | -57.38%4.75B | -29.74%6.64B | -25.25%8.07B | -25.25%8.07B | 171.72%11.87B | 178.11%11.14B |
Current liabilities | 16.50%16.94B | -24.89%20.1B | -24.89%20.1B | -40.21%18.58B | -44.87%14.54B | -26.94%16.17B | 20.97%26.76B | 20.97%26.76B | 100.73%31.07B | 167.59%26.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.34%40.12B | -0.29%43.99B | -0.29%43.99B | -1.62%43.65B | 2.24%44.25B | 8.21%44.01B | 35.27%44.12B | 35.27%44.12B | 32.76%44.37B | 29.21%43.29B |
-Long term debt and capital lease obligation | -9.34%40.12B | -0.29%43.99B | -0.29%43.99B | -1.62%43.65B | 2.24%44.25B | 8.21%44.01B | 35.27%44.12B | 35.27%44.12B | 32.76%44.37B | 29.21%43.29B |
-Including:Long term debt | -9.34%40.12B | -0.29%43.99B | -0.29%43.99B | -1.62%43.65B | 2.24%44.25B | 8.21%44.01B | 35.27%44.12B | 35.27%44.12B | 32.76%44.37B | 29.21%43.29B |
Long term provisions | 0.29%1.37B | 2.32%1.46B | 2.32%1.46B | 1.29%1.34B | 6.45%1.37B | 6.20%1.4B | 5.33%1.42B | 5.33%1.42B | 1.31%1.32B | -1.08%1.29B |
Long term pension and other post-retirement benefit plans | -61.65%303M | -22.36%632M | -22.36%632M | -18.34%775M | -18.56%790M | -19.62%795M | -18.44%814M | -18.44%814M | -13.33%949M | -12.38%970M |
Other non current liabilities | 27.94%1.24B | -8.22%938M | -8.22%938M | -9.49%954M | -36.56%970M | -52.84%995M | -38.14%1.02B | -38.14%1.02B | 63.16%1.05B | 156.11%1.53B |
Total non current liabilities | -9.17%43.04B | -0.76%47.02B | -0.76%47.02B | -2.05%46.72B | 0.66%47.38B | 4.69%47.21B | 29.39%47.38B | 29.39%47.38B | 30.79%47.7B | 28.94%47.07B |
Total liabilities | -3.15%59.98B | -9.47%67.12B | -9.47%67.12B | -17.10%65.3B | -15.69%61.92B | -5.72%63.38B | 26.22%74.14B | 26.22%74.14B | 51.63%78.77B | 58.42%73.45B |
Shareholders'equity | ||||||||||
Share capital | 0.44%5.29B | 0.42%5.27B | 0.42%5.27B | 0.42%5.27B | 0.42%5.27B | 0.40%5.25B | 0.40%5.25B | 0.40%5.25B | 0.40%5.25B | 0.40%5.25B |
-common stock | 0.44%5.29B | 0.42%5.27B | 0.42%5.27B | 0.42%5.27B | 0.42%5.27B | 0.40%5.25B | 0.40%5.25B | 0.40%5.25B | 0.40%5.25B | 0.40%5.25B |
Additional paid-in capital | 2.67%1.27B | 1.89%1.24B | 1.89%1.24B | 1.81%1.24B | 1.81%1.24B | 1.76%1.22B | 1.76%1.22B | 1.76%1.22B | 1.93%1.22B | 1.93%1.22B |
Retained earnings | 0.18%56.35B | 2.60%56.87B | 2.60%56.87B | 7.12%55.73B | 8.74%56.26B | 9.36%56.23B | 8.91%55.43B | 8.91%55.43B | 6.18%52.03B | 4.96%51.73B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 11.92%3.9B | 41.72%3.75B | 41.72%3.75B | -2.93%3.38B | -24.07%3.48B | -42.51%3.21B | -41.83%2.65B | -41.83%2.65B | 6.56%3.48B | 40.98%4.59B |
Total stockholders'equity | 0.86%66.81B | 4.01%67.13B | 4.01%67.13B | 5.88%65.61B | 5.51%66.24B | 3.90%65.9B | 4.32%64.54B | 4.32%64.54B | 5.60%61.96B | 6.48%62.78B |
Noncontrolling interests | -2.41%3.36B | 1.93%3.38B | 1.93%3.38B | 3.56%3.43B | 4.36%3.45B | 4.11%3.42B | 3.78%3.32B | 3.78%3.32B | 2.85%3.32B | 2.80%3.3B |
Total equity | 0.70%70.18B | 3.91%70.51B | 3.91%70.51B | 5.77%69.04B | 5.46%69.69B | 3.91%69.32B | 4.29%67.86B | 4.29%67.86B | 5.46%65.28B | 6.29%66.09B |
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 |