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 | -15.43%2.45B | -15.41%2.41B | 0.70%2.54B | 0.70%2.54B | 5.86%2.48B | 13.50%2.9B | -7.08%2.85B | -17.20%2.52B | -17.20%2.52B | -21.48%2.34B |
-Cash and cash equivalents | -15.43%2.45B | -15.41%2.41B | 0.70%2.54B | 0.70%2.54B | 5.86%2.48B | 13.50%2.9B | -7.08%2.85B | -17.20%2.52B | -17.20%2.52B | -21.22%2.34B |
Receivables | 3.25%3.19B | 12.51%3.92B | 7.15%3.21B | 7.15%3.21B | 11.94%3.08B | 19.25%3.09B | 17.15%3.49B | 12.52%3B | 12.52%3B | 14.74%2.75B |
-Accounts receivable | 3.25%3.19B | 12.51%3.92B | 7.15%3.21B | 7.15%3.21B | 11.94%3.08B | 19.25%3.09B | 17.15%3.49B | 12.52%3B | 12.52%3B | 14.74%2.75B |
-Gross accounts receivable | 3.25%3.19B | 12.51%3.92B | 7.15%3.21B | 7.15%3.21B | 11.94%3.08B | 19.25%3.09B | 17.15%3.49B | 12.52%3B | 12.52%3B | 14.74%2.75B |
Inventory | 8.80%665.86M | -5.96%590.14M | -16.73%617.06M | -16.73%617.06M | -30.06%648.27M | -27.56%612M | 6.56%627.53M | 55.60%741.03M | 55.60%741.03M | 52.80%926.87M |
Other current assets | 63.91%397.58M | 60.80%435.9M | -4.95%237.28M | -4.95%237.28M | -17.47%276.62M | -26.71%242.56M | -18.86%271.08M | 2.84%249.63M | 2.84%249.63M | 42.00%335.16M |
Total current assets | -2.02%6.71B | 1.71%7.36B | 1.47%6.6B | 1.47%6.6B | 2.02%6.48B | 8.26%6.84B | 3.85%7.24B | 1.27%6.5B | 1.27%6.5B | 2.13%6.35B |
Non current assets | ||||||||||
Net PPE | 85.62%19.06M | 44.37%18.86M | 103.04%17.38M | 103.04%17.38M | -83.42%18.04M | -91.35%10.27M | -89.47%13.06M | -93.25%8.56M | -93.25%8.56M | 18.44%108.82M |
-Gross PP&E | ---- | ---- | 103.03%17.38M | 103.03%17.38M | ---- | ---- | ---- | -93.25%8.56M | -93.25%8.56M | ---- |
Total investment | -32.60%63.14M | -26.35%67.19M | 2.48%92.64M | 2.48%92.64M | -1.05%90.53M | 4.82%93.67M | 4.06%91.23M | 4.51%90.4M | 4.51%90.4M | 3.88%91.49M |
-Financial asset investment | -32.60%63.14M | -26.35%67.19M | 2.48%92.64M | 2.48%92.64M | -1.05%90.53M | 4.82%93.67M | 4.06%91.23M | 4.51%90.4M | 4.51%90.4M | 3.88%91.49M |
-Including:Available-for-sale securities | -32.60%63.14M | -26.35%67.19M | 2.48%92.64M | 2.48%92.64M | -1.05%90.53M | 4.82%93.67M | 4.06%91.23M | 4.51%90.4M | 4.51%90.4M | 3.88%91.49M |
Goodwill and other intangible assets | -10.00%347.31M | -20.75%323.1M | -3.04%345.4M | -3.04%345.4M | -7.15%367.48M | 235.35%385.92M | 640.12%407.69M | 418.34%356.22M | 418.34%356.22M | 339.30%395.79M |
-Goodwill | -22.22%50.59M | -21.05%54.2M | --57.82M | --57.82M | --61.43M | --65.05M | 525.65%68.66M | --0 | --0 | ---- |
-Other intangible assets | -7.53%296.72M | -20.69%268.9M | -19.27%287.58M | -19.27%287.58M | -22.67%306.05M | 178.83%320.88M | 668.59%339.03M | 661.56%356.22M | 661.56%356.22M | 592.27%395.79M |
Deferred tax assets-non current | --53.84M | --48.56M | 203.76%68.36M | 203.76%68.36M | ---- | ---- | ---- | 18.64%22.5M | 18.64%22.5M | ---- |
Other non current assets | -31.80%157.73M | -24.51%157.72M | 10.21%157.56M | 10.21%157.56M | 76.62%217.92M | 78.32%231.28M | 68.80%208.91M | 30.73%142.96M | 30.73%142.96M | -45.69%123.38M |
Total non current assets | -11.10%641.09M | -14.63%615.43M | 9.78%681.33M | 9.78%681.33M | -3.55%693.96M | 59.23%721.14M | 84.60%720.9M | 51.25%620.64M | 51.25%620.64M | 44.69%719.48M |
Total assets | -2.89%7.35B | 0.23%7.98B | 2.19%7.28B | 2.19%7.28B | 1.45%7.17B | 11.67%7.57B | 8.14%7.96B | 4.27%7.13B | 4.27%7.13B | 5.28%7.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -28.21%650.88M | -4.04%754.84M | -12.29%698.64M | -12.29%698.64M | -2.34%748.6M | 444.53%906.67M | 372.53%786.64M | 378.52%796.57M | 378.52%796.57M | 376.70%766.54M |
-Current debt and capital lease obligation | -28.21%650.88M | -4.04%754.84M | -12.29%698.64M | -12.29%698.64M | -2.34%748.6M | 444.53%906.67M | 372.53%786.64M | 378.52%796.57M | 378.52%796.57M | 376.70%766.54M |
-Including:Current debt | -28.64%642.84M | -4.35%746.84M | -12.64%690.84M | -12.64%690.84M | -2.62%740.84M | 460.22%900.84M | 385.60%780.84M | 391.79%790.8M | 391.79%790.8M | 373.13%760.8M |
-Including:Current capital Lease obligation | 37.94%8.04M | 37.99%8M | 35.22%7.8M | 35.22%7.8M | 35.32%7.76M | 2.14%5.83M | 2.15%5.8M | 1.82%5.77M | 1.82%5.77M | --5.74M |
Payables | 4.52%3.04B | 5.16%3.55B | 8.76%2.87B | 8.76%2.87B | -2.33%2.71B | 5.83%2.9B | 10.20%3.38B | 5.48%2.64B | 5.48%2.64B | 20.90%2.78B |
-accounts payable | 3.30%2.97B | 4.25%3.51B | 9.39%2.83B | 9.39%2.83B | -1.89%2.7B | 6.15%2.88B | 10.25%3.37B | 4.43%2.59B | 4.43%2.59B | 20.19%2.75B |
-Total tax payable | 133.62%63.78M | 281.24%42.42M | -25.09%36M | -25.09%36M | -46.08%14.9M | -19.60%27.3M | -3.30%11.13M | 131.68%48.06M | 131.68%48.06M | 195.04%27.64M |
Pension and other retirement benefit plans | 4.50%84.86M | 11.28%53.98M | 10.70%79.9M | 10.70%79.9M | 30.91%47.34M | 10.55%81.21M | 19.12%48.5M | 1.89%72.18M | 1.89%72.18M | 0.15%36.16M |
Accrued and deferred income | --68.31M | --43.08M | 45.47%32.01M | 45.47%32.01M | ---- | ---- | ---- | --22M | --22M | ---- |
Other current liabilities | -17.45%226.32M | 4.69%272.74M | 32.11%304.16M | 32.11%304.16M | 96.83%347M | -17.86%274.17M | -16.79%260.54M | 3.38%230.22M | 3.38%230.22M | -10.77%176.3M |
Current liabilities | -2.41%4.07B | 4.55%4.68B | 5.98%3.98B | 5.98%3.98B | 2.65%3.85B | 25.57%4.17B | 24.77%4.47B | 26.96%3.76B | 26.96%3.76B | 39.56%3.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -52.83%223.89M | -47.44%283.58M | -28.56%353.43M | -28.56%353.43M | 40.67%416.94M | 40.41%474.65M | 42.09%539.5M | 17.43%494.74M | 17.43%494.74M | -32.36%296.4M |
-Long term debt and capital lease obligation | -52.83%223.89M | -47.44%283.58M | -28.56%353.43M | -28.56%353.43M | 40.67%416.94M | 40.41%474.65M | 42.09%539.5M | 17.43%494.74M | 17.43%494.74M | -32.36%296.4M |
-Including:Long term debt | -54.34%210.07M | -48.84%267.78M | -29.70%335.49M | -29.70%335.49M | 43.19%397.2M | 44.85%460.04M | 46.29%523.42M | 19.90%477.2M | 19.90%477.2M | -36.70%277.4M |
-Including:Long term capital lease obligation | -5.45%13.82M | -1.78%15.8M | 2.25%17.94M | 2.25%17.94M | 3.92%19.74M | -28.51%14.61M | -26.47%16.09M | -24.74%17.54M | -24.74%17.54M | --19M |
Long term provisions | --35.12M | --35.04M | 1.00%34.95M | 1.00%34.95M | ---- | ---- | ---- | -7.80%34.6M | -7.80%34.6M | ---- |
Long term pension and other post-retirement benefit plans | 115.45%151.82M | 95.08%141.68M | 133.23%138.53M | 133.23%138.53M | 28.53%72.79M | 29.35%70.46M | 40.51%72.63M | 21.63%59.4M | 21.63%59.4M | 23.16%56.64M |
Non current deferred liabilities | --4.68M | --4.69M | 90.54%4.35M | 90.54%4.35M | ---- | ---- | ---- | 18.60%2.28M | 18.60%2.28M | ---- |
Other non current liabilities | -99.95%51K | -99.93%56K | -15.20%452K | -15.20%452K | 166.51%100.48M | 144.78%98.7M | 106.51%83.67M | -20.21%533K | -20.21%533K | 36.59%37.7M |
Total non current liabilities | -35.46%415.55M | -33.16%465.04M | -10.12%531.71M | -10.12%531.71M | 51.05%590.22M | 48.74%643.82M | 47.45%695.79M | 15.93%591.56M | 15.93%591.56M | -23.65%390.74M |
Total liabilities | -6.83%4.48B | -0.53%5.14B | 3.79%4.51B | 3.79%4.51B | 7.21%4.44B | 28.24%4.81B | 27.41%5.17B | 25.34%4.35B | 25.34%4.35B | 29.46%4.15B |
Shareholders'equity | ||||||||||
Share capital | 0.35%573.98M | 0.39%572.37M | 0.51%572.37M | 0.51%572.37M | 0.51%572.37M | 0.44%571.96M | 0.21%570.15M | 0.37%569.45M | 0.37%569.45M | 0.45%569.45M |
-common stock | 0.35%573.98M | 0.39%572.37M | 0.51%572.37M | 0.51%572.37M | 0.51%572.37M | 0.44%571.96M | 0.21%570.15M | 0.37%569.45M | 0.37%569.45M | 0.45%569.45M |
Additional paid-in capital | 0.35%571.9M | 0.39%570.3M | 0.52%570.3M | 0.52%570.3M | 0.52%570.3M | 0.44%569.89M | 0.21%568.08M | 0.38%567.38M | 0.38%567.38M | 0.45%567.38M |
Retained earnings | 9.03%1.75B | 4.45%1.72B | 1.22%1.65B | 1.22%1.65B | -11.42%1.58B | -14.64%1.61B | -23.71%1.65B | -26.46%1.63B | -26.46%1.63B | -24.88%1.78B |
Less: Treasury stock | 61.42%88.31M | 47.67%88.31M | 47.67%88.31M | 47.67%88.31M | -8.52%54.71M | -8.52%54.71M | 0.00%59.8M | 0.00%59.8M | 0.00%59.8M | 0.00%59.8M |
Other reserves | 45.25%10.59M | 84.97%10.64M | 90.55%9.86M | 90.55%9.86M | 41.50%8.39M | 59.38%7.29M | 62.80%5.75M | 90.11%5.17M | 90.11%5.17M | 55.44%5.93M |
Other equity interest | -15.99%45.63M | -14.76%48.83M | -17.43%49.1M | -17.43%49.1M | -11.09%53.1M | -9.56%54.31M | -7.96%57.28M | -9.34%59.46M | -9.34%59.46M | -10.13%59.73M |
Total stockholders'equity | 4.00%2.87B | 1.64%2.84B | -0.30%2.77B | -0.30%2.77B | -6.72%2.73B | -8.88%2.76B | -15.53%2.79B | -17.46%2.78B | -17.46%2.78B | -16.77%2.92B |
Total equity | 4.00%2.87B | 1.64%2.84B | -0.30%2.77B | -0.30%2.77B | -6.72%2.73B | -8.88%2.76B | -15.53%2.79B | -17.46%2.78B | -17.46%2.78B | -16.77%2.92B |
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 |