Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.60%6.15B | -15.60%6.15B | -17.88%6.73B | -17.81%6.06B | 17.28%6.39B | 26.73%7.29B | 26.73%7.29B | 15.89%8.2B | 1.48%7.38B | -7.87%5.45B |
-Cash and cash equivalents | -15.60%6.15B | -15.60%6.15B | -17.88%6.73B | -17.81%6.06B | 17.28%6.39B | 26.73%7.29B | 26.73%7.29B | 15.89%8.2B | 1.48%7.38B | -7.87%5.45B |
Receivables | 6.80%3.32B | 6.80%3.32B | -1.10%3.44B | -22.07%3.23B | 26.63%3.01B | 35.39%3.11B | 35.39%3.11B | 67.38%3.48B | 141.89%4.14B | 100.68%2.37B |
-Accounts receivable | 7.97%2.71B | 7.97%2.71B | -1.10%3.44B | -22.07%3.23B | 26.63%3.01B | 52.33%2.51B | 52.33%2.51B | 67.38%3.48B | 141.89%4.14B | 100.68%2.37B |
-Gross accounts receivable | 7.97%2.71B | 7.97%2.71B | -1.10%3.44B | -22.07%3.23B | 26.63%3.01B | 52.33%2.51B | 52.33%2.51B | 67.38%3.48B | 141.89%4.14B | 100.68%2.37B |
-Other receivables | 1.91%610.19M | 1.91%610.19M | ---- | ---- | ---- | -7.65%598.74M | -7.65%598.74M | ---- | ---- | ---- |
Finance lease receivables-current | 1.13%6.55M | 1.13%6.55M | ---- | ---- | ---- | --6.48M | --6.48M | ---- | ---- | ---- |
Inventory | 25.81%3.08B | 25.81%3.08B | 25.25%2.98B | 27.92%2.86B | 157.23%2.77B | 171.20%2.45B | 171.20%2.45B | 152.72%2.38B | 158.27%2.24B | 37.45%1.08B |
Other current assets | 33.68%1.74B | 33.68%1.74B | 29.51%1.81B | 93.78%1.67B | 99.15%1.49B | 75.50%1.3B | 75.50%1.3B | 137.27%1.39B | 33.19%861.33M | 50.35%746.34M |
Total current assets | 1.02%14.3B | 1.02%14.3B | -3.18%14.96B | -5.44%13.83B | 41.57%13.66B | 46.05%14.16B | 46.05%14.16B | 44.65%15.46B | 39.30%14.62B | 15.16%9.65B |
Non current assets | ||||||||||
Net PPE | 3.21%6.93B | 3.21%6.93B | 5.01%7.01B | 1.09%6.84B | 60.55%6.74B | 57.16%6.71B | 57.16%6.71B | 71.06%6.67B | 79.65%6.76B | 27.04%4.2B |
-Gross PP&E | 2.76%17.72B | 2.76%17.72B | 5.01%7.01B | 1.09%6.84B | 60.55%6.74B | 59.88%17.24B | 59.88%17.24B | 71.06%6.67B | 79.65%6.76B | 27.04%4.2B |
-Accumulated depreciation | -2.47%-10.79B | -2.47%-10.79B | ---- | ---- | ---- | -61.66%-10.53B | -61.66%-10.53B | ---- | ---- | ---- |
Total investment | 97.46%196.21M | 97.46%196.21M | 107.65%199.21M | -59.49%39M | -11.60%39.06M | 129.07%99.37M | 129.07%99.37M | 124.40%95.94M | 125.18%96.27M | 3.11%44.19M |
-Financial asset investment | 97.46%196.21M | 97.46%196.21M | 107.65%199.21M | -59.49%39M | -11.60%39.06M | 129.07%99.37M | 129.07%99.37M | 124.40%95.94M | 125.18%96.27M | 3.11%44.19M |
-Including:Available-for-sale securities | 97.46%196.21M | 97.46%196.21M | 107.65%199.21M | -59.49%39M | -11.60%39.06M | 129.07%99.37M | 129.07%99.37M | 124.40%95.94M | 125.18%96.27M | 3.11%44.19M |
Finance lease receivables-Non current | -6.75%75.57M | -6.75%75.57M | ---- | ---- | ---- | --81.03M | --81.03M | ---- | ---- | ---- |
Goodwill and other intangible assets | 17.40%646.1M | 17.40%646.1M | 20.66%665.88M | 128.28%685.36M | 81.30%532.67M | 78.52%550.35M | 78.52%550.35M | 71.08%551.88M | -10.33%300.23M | 252.93%293.8M |
-Goodwill | 19.62%535.11M | 19.62%535.11M | 20.71%557.17M | 163.30%577.92M | 88.38%430.46M | 88.32%447.33M | 88.32%447.33M | 86.36%461.58M | -14.62%219.49M | 2,799.54%228.51M |
-Other intangible assets | 7.74%110.99M | 7.74%110.99M | 20.38%108.7M | 33.08%107.44M | 56.55%102.21M | 45.61%103.02M | 45.61%103.02M | 20.55%90.3M | 3.85%80.73M | -13.37%65.29M |
Deferred tax assets-non current | 41.76%104.02M | 41.76%104.02M | ---- | ---- | ---- | -7.51%73.38M | -7.51%73.38M | ---- | ---- | ---- |
Other non current assets | -27.93%152.38M | -27.93%152.38M | -16.66%313.96M | -0.16%307M | 122.28%335.39M | 147.41%211.41M | 147.41%211.41M | 135.35%376.73M | 121.25%307.51M | 54.84%150.88M |
Total non current assets | 4.84%8.1B | 4.84%8.1B | 6.35%8.19B | 5.37%7.87B | 63.16%7.65B | 61.42%7.73B | 61.42%7.73B | 73.90%7.7B | 74.42%7.47B | 32.85%4.69B |
Total assets | 2.37%22.41B | 2.37%22.41B | -0.01%23.15B | -1.79%21.69B | 48.63%21.3B | 51.13%21.89B | 51.13%21.89B | 53.22%23.15B | 49.48%22.09B | 20.40%14.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.93%3.73B | 21.93%3.73B | 10.55%3.83B | 17.59%3.22B | 226.15%3.17B | 194.21%3.06B | 194.21%3.06B | 110.87%3.47B | 74.24%2.73B | 26.31%972.08M |
-Current debt and capital lease obligation | 21.93%3.73B | 21.93%3.73B | 10.55%3.83B | 17.59%3.22B | 226.15%3.17B | 194.21%3.06B | 194.21%3.06B | 110.87%3.47B | 74.24%2.73B | 26.31%972.08M |
-Including:Current debt | 21.99%3.71B | 21.99%3.71B | 10.55%3.83B | 17.59%3.22B | 226.15%3.17B | 197.34%3.04B | 197.34%3.04B | 110.87%3.47B | 74.24%2.73B | 26.31%972.08M |
-Including:Current capital Lease obligation | 9.79%15.53M | 9.79%15.53M | ---- | ---- | ---- | -9.91%14.14M | -9.91%14.14M | ---- | ---- | ---- |
Payables | -13.28%1.06B | -13.28%1.06B | -30.28%1.19B | -22.33%1.24B | 39.51%1.06B | 62.89%1.22B | 62.89%1.22B | 157.71%1.71B | 216.22%1.59B | 180.88%761.6M |
-accounts payable | -8.40%839.01M | -8.40%839.01M | -24.48%983.33M | -23.65%978.06M | 41.42%987.48M | 58.58%915.94M | 58.58%915.94M | 124.52%1.3B | 199.78%1.28B | 193.93%698.26M |
-Total tax payable | -28.10%216.84M | -28.10%216.84M | -48.86%207.86M | -16.89%256.98M | 18.43%75.01M | 77.55%301.58M | 77.55%301.58M | 389.50%406.42M | 309.17%309.19M | 88.59%63.34M |
Current provisions | ---- | ---- | ---- | ---- | --2.34M | --14.83M | --14.83M | --3.7M | --4.04M | ---- |
Pension and other retirement benefit plans | 0.50%131.08M | 0.50%131.08M | 11.45%200.08M | 4.67%129.5M | 206.22%199.71M | 218.53%130.42M | 218.53%130.42M | 155.55%179.52M | 104.39%123.72M | 1.73%65.22M |
Accrued and deferred income | 72.10%279.45M | 72.10%279.45M | ---- | ---- | ---- | 2,715.22%162.38M | 2,715.22%162.38M | ---- | ---- | ---- |
Other current liabilities | 22.91%1.1B | 22.91%1.1B | 72.73%1.61B | 84.22%1.22B | 139.70%1.04B | 107.12%893.57M | 107.12%893.57M | 120.07%930.76M | 17.90%664.75M | -34.12%435.86M |
Current liabilities | 14.91%6.29B | 14.91%6.29B | 8.63%6.83B | 13.43%5.81B | 145.20%5.48B | 141.78%5.47B | 141.78%5.47B | 124.60%6.29B | 89.76%5.12B | 26.51%2.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.36%3.48B | -13.36%3.48B | -10.72%3.8B | -18.02%3.65B | 92.74%3.79B | 91.89%4.02B | 91.89%4.02B | 100.90%4.26B | 116.92%4.45B | 586.28%1.97B |
-Long term debt and capital lease obligation | -13.36%3.48B | -13.36%3.48B | -10.72%3.8B | -18.02%3.65B | 92.74%3.79B | 91.89%4.02B | 91.89%4.02B | 100.90%4.26B | 116.92%4.45B | 586.28%1.97B |
-Including:Long term debt | -13.54%3.44B | -13.54%3.44B | -10.72%3.8B | -18.02%3.65B | 92.74%3.79B | 92.81%3.98B | 92.81%3.98B | 100.90%4.26B | 116.92%4.45B | 586.28%1.97B |
-Including:Long term capital lease obligation | 8.05%37.52M | 8.05%37.52M | ---- | ---- | ---- | 24.09%34.72M | 24.09%34.72M | ---- | ---- | ---- |
Long term provisions | -0.25%232.3M | -0.25%232.3M | 0.02%232.93M | 6.67%232.92M | 129.74%232.9M | 129.76%232.89M | 129.76%232.89M | 129.78%232.88M | 115.48%218.36M | 2.38%101.38M |
Long term pension and other post-retirement benefit plans | -5.37%146.71M | -5.37%146.71M | -6.93%145.4M | -10.13%144.69M | -12.10%139.83M | -1.20%155.04M | -1.20%155.04M | 1.73%156.22M | 6.41%161M | 42.62%159.08M |
Non current deferred liabilities | -34.88%125.45M | -34.88%125.45M | ---- | ---- | ---- | --192.63M | --192.63M | ---- | ---- | ---- |
Other non current liabilities | -88.91%72.27M | -88.91%72.27M | -58.20%305.49M | -61.46%297.09M | 162.64%430.62M | 369.61%651.7M | 369.61%651.7M | 329.30%730.84M | 373.34%770.91M | 582.82%163.96M |
Total non current liabilities | -22.71%4.06B | -22.71%4.06B | -16.60%4.48B | -22.81%4.32B | 92.13%4.59B | 110.78%5.25B | 110.78%5.25B | 111.35%5.38B | 127.02%5.6B | 358.76%2.39B |
Total liabilities | -3.51%10.35B | -3.51%10.35B | -3.00%11.32B | -5.50%10.13B | 117.77%10.07B | 125.54%10.72B | 125.54%10.72B | 118.29%11.67B | 107.56%10.71B | 102.19%4.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Additional paid-in capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Retained earnings | 4.73%9.98B | 4.73%9.98B | -1.09%9.76B | -2.68%9.49B | 13.12%9.15B | 17.51%9.53B | 17.51%9.53B | 20.98%9.87B | 21.89%9.75B | 1.09%8.09B |
Less: Treasury stock | -68.83%204.07M | -68.83%204.07M | -69.71%207.22M | -69.71%207.22M | -70.94%207.22M | -8.18%654.67M | -8.18%654.67M | -6.50%684.24M | -6.50%684.24M | -4.60%713M |
Other reserves | -42.46%4.48M | -42.46%4.48M | 201.71%6.52M | 3,145.54%6.56M | 649.17%6.66M | 536.66%7.79M | 536.66%7.79M | 177.62%2.16M | 107.88%202K | 23.24%-1.21M |
Other equity interest | ---- | ---- | -90.24%2.9M | -90.24%2.9M | -94.81%2.9M | -94.81%2.9M | -94.81%2.9M | -59.20%29.73M | -59.20%29.73M | -35.83%55.83M |
Total stockholders'equity | 8.02%12.06B | 8.02%12.06B | 3.02%11.84B | 1.71%11.57B | 15.68%11.23B | 14.76%11.16B | 14.76%11.16B | 17.61%11.49B | 18.30%11.37B | 0.94%9.71B |
Total equity | 8.02%12.06B | 8.02%12.06B | 3.02%11.84B | 1.71%11.57B | 15.68%11.23B | 14.76%11.16B | 14.76%11.16B | 17.61%11.49B | 18.30%11.37B | 0.94%9.71B |
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 |