Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 49.78%161.34B | 67.68%163.84B | 35.91%143.09B | 35.91%143.09B | 47.68%129.31B | -13.07%107.72B | -23.91%97.71B | -32.29%105.28B | -32.29%105.28B | -62.78%87.56B |
-Cash and cash equivalents | 49.78%161.34B | 67.68%163.84B | 35.91%143.09B | 35.91%143.09B | 47.68%129.31B | -13.07%107.72B | -23.91%97.71B | -32.29%105.28B | -32.29%105.28B | -62.78%87.56B |
Receivables | -10.97%134.95B | -9.23%143.75B | -4.46%171.21B | -4.46%171.21B | -3.42%152.89B | 4.44%151.57B | 15.03%158.38B | 18.66%179.21B | 18.66%179.21B | 20.21%158.3B |
-Accounts receivable | -10.97%134.95B | -8.56%144.82B | -4.46%171.21B | -4.46%171.21B | -3.42%152.89B | 4.44%151.57B | 15.03%158.38B | 18.66%179.21B | 18.66%179.21B | 20.21%158.3B |
-Gross accounts receivable | -10.86%135.93B | ---- | -4.33%172.27B | -4.33%172.27B | -3.42%153.9B | 4.40%152.49B | 14.99%159.36B | 18.61%180.07B | 18.61%180.07B | 20.24%159.34B |
-Bad debt provision | -6.32%-976M | ---- | -21.75%-1.06B | -21.75%-1.06B | 2.60%-1.01B | 1.71%-918M | -8.78%-979M | -8.90%-869M | -8.90%-869M | -25.48%-1.04B |
-Other receivables | ---- | ---1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -4.64%181.24B | -2.30%187.01B | 0.06%174.03B | 0.06%174.03B | 0.28%187.96B | 3.75%190.06B | 16.89%191.42B | 22.54%173.93B | 22.54%173.93B | 40.80%187.45B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Other current assets | 35.33%56.01B | 59.91%65.73B | 108.11%59.27B | 108.11%59.27B | 54.90%53.54B | 7.81%41.39B | -3.94%41.11B | -16.48%28.48B | -16.48%28.48B | 7.73%34.56B |
Total current assets | 8.72%533.54B | 14.68%560.34B | 12.47%547.6B | 12.47%547.6B | 11.93%523.7B | 0.02%490.73B | 3.38%488.61B | 0.83%486.89B | 0.83%486.89B | -12.08%467.87B |
Non current assets | ||||||||||
Net PPE | 2.94%183.2B | 8.07%192.5B | 7.95%191.16B | 7.95%191.16B | 15.84%187.16B | 8.72%177.97B | 7.67%178.12B | 9.42%177.09B | 9.42%177.09B | 7.74%161.57B |
-Gross PP&E | -55.49%183.2B | -52.50%192.5B | 7.95%191.16B | 7.95%191.16B | 12.35%422.98B | 8.03%411.59B | 6.98%405.22B | -52.20%177.09B | -52.20%177.09B | 8.53%376.5B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -9.72%-235.83B | -7.51%-233.62B | -6.44%-227.1B | ---- | ---- | -9.13%-214.93B |
Prepaid assets-non current | -6.64%7.74B | -2.27%8.09B | -2.61%7.88B | -2.61%7.88B | 2.77%8.22B | 3.34%8.29B | 4.19%8.28B | 3.57%8.09B | 3.57%8.09B | 4.78%8B |
Total investment | -71.28%51.21B | -74.59%47.42B | -73.53%47.83B | -73.53%47.83B | -72.11%49.33B | 0.42%178.33B | 10.85%186.64B | 7.26%180.68B | 7.26%180.68B | 227.64%176.83B |
-Long-term equity investment | -86.93%16.33B | -90.16%13.3B | -89.65%13.93B | -89.65%13.93B | -89.86%13.65B | -7.54%124.94B | 8.40%135.19B | 7.91%134.56B | 7.91%134.56B | 986.36%134.56B |
-Financial asset investment | -34.67%34.88B | -33.69%34.11B | -26.51%33.9B | -26.51%33.9B | -15.60%35.68B | 25.78%53.39B | 17.85%51.45B | 5.41%46.12B | 5.41%46.12B | 1.66%42.28B |
Goodwill and other intangible assets | 890.84%480.56B | 926.07%480.43B | 432.59%470.66B | 432.59%470.66B | 945.05%451.24B | 4.45%48.5B | 6.22%46.82B | 122.50%88.37B | 122.50%88.37B | 15.57%43.18B |
-Goodwill | 650.38%363.94B | 684.80%367.46B | 738.92%361.78B | 738.92%361.78B | 703.28%346.85B | 4.45%48.5B | 6.22%46.82B | 8.58%43.13B | 8.58%43.13B | 15.57%43.18B |
-Other intangible assets | --116.62B | --112.97B | 140.64%108.88B | 140.64%108.88B | --104.4B | ---- | ---- | --45.25B | --45.25B | ---- |
Defined pension benefit | 142.79%73.13B | 121.80%65.68B | 124.26%65.27B | 124.26%65.27B | 101.86%30.64B | 108.41%30.12B | 115.28%29.61B | 102.23%29.1B | 102.23%29.1B | 60.66%15.18B |
Deferred tax assets-non current | -33.03%14.08B | -0.49%23.33B | -17.57%19.38B | -17.57%19.38B | 14.42%29.24B | -11.60%21.03B | 6.44%23.45B | 29.79%23.51B | 29.79%23.51B | 43.52%25.55B |
Other non current assets | -89.77%5.71B | -88.21%5.93B | 11.86%4.94B | 11.86%4.94B | -89.39%4.91B | 24.31%55.82B | 28.01%50.31B | -88.18%4.42B | -88.18%4.42B | 38.91%46.28B |
Total non current assets | 56.83%815.63B | 57.36%823.38B | 57.87%807.13B | 57.87%807.13B | 59.62%760.74B | 8.60%520.06B | 13.52%523.23B | 14.19%511.27B | 14.19%511.27B | 53.99%476.59B |
Total assets | 33.48%1.35T | 36.75%1.38T | 35.72%1.35T | 35.72%1.35T | 36.00%1.28T | 4.26%1.01T | 8.38%1.01T | 7.26%998.16B | 7.26%998.16B | 12.22%944.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 399.52%66.3B | 412.94%71.27B | 250.74%42.38B | 250.74%42.38B | 815.06%103.48B | 17.94%13.27B | 16.80%13.9B | -61.70%12.08B | -61.70%12.08B | 6.43%11.31B |
-Current debt and capital lease obligation | 399.52%66.3B | 412.94%71.27B | 250.74%42.38B | 250.74%42.38B | 815.06%103.48B | 17.94%13.27B | 16.80%13.9B | -61.70%12.08B | -61.70%12.08B | 6.43%11.31B |
-Including:Current debt | 4,304.47%53.16B | 3,130.85%57.7B | 13,514.55%29B | 13,514.55%29B | --90.48B | --1.21B | --1.79B | -98.94%213M | -98.94%213M | --0 |
-Including:Current capital Lease obligation | 8.89%13.14B | 12.07%13.57B | 12.75%13.39B | 12.75%13.39B | 15.02%13.01B | 7.22%12.07B | 1.79%12.11B | 2.79%11.87B | 2.79%11.87B | 6.43%11.31B |
Payables | -5.65%78.89B | -15.13%76.36B | -13.93%89.01B | -13.93%89.01B | -11.21%90.73B | -19.47%83.62B | -0.48%89.97B | 11.82%103.42B | 11.82%103.42B | 19.93%102.18B |
-accounts payable | -7.15%74.54B | -14.99%72.49B | -11.10%82.55B | -11.10%82.55B | -10.77%86.77B | -18.62%80.28B | -0.97%85.27B | 6.94%92.86B | 6.94%92.86B | 20.07%97.25B |
-Total tax payable | 30.36%4.35B | -17.55%3.88B | -38.85%6.46B | -38.85%6.46B | -19.76%3.96B | -35.73%3.33B | 9.43%4.7B | 86.67%10.56B | 86.67%10.56B | 17.25%4.93B |
Accrued and deferred income | -9.54%44.8B | -4.05%38.23B | -5.77%47.35B | -5.77%47.35B | 2.08%41.13B | 2.05%49.53B | 5.01%39.85B | 3.89%50.25B | 3.89%50.25B | 5.83%40.29B |
Other current liabilities | 18.49%52.13B | 43.93%59B | 18.41%52.43B | 18.41%52.43B | 25.12%43.04B | 15.48%44B | 11.71%40.99B | 12.73%44.28B | 12.73%44.28B | 16.91%34.4B |
Current liabilities | 27.16%242.13B | 32.57%244.87B | 10.07%231.16B | 10.07%231.16B | 47.94%278.39B | -5.61%190.42B | 4.39%184.71B | -0.78%210.02B | -0.78%210.02B | 15.22%188.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 337.79%138.01B | 303.33%129.81B | 291.70%130.37B | 291.70%130.37B | 79.07%47.54B | 10.57%31.53B | 7.32%32.18B | 16.51%33.28B | 16.51%33.28B | 6.36%26.55B |
-Long term debt and capital lease obligation | 337.79%138.01B | 303.33%129.81B | 291.70%130.37B | 291.70%130.37B | 79.07%47.54B | 10.57%31.53B | 7.32%32.18B | 16.51%33.28B | 16.51%33.28B | 6.36%26.55B |
-Including:Long term debt | --103.37B | --91.95B | --92.08B | --92.08B | --10.25B | ---- | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | 9.90%34.65B | 17.63%37.86B | 15.07%38.3B | 15.07%38.3B | 40.47%37.29B | 10.57%31.53B | 7.32%32.18B | 16.51%33.28B | 16.51%33.28B | 6.36%26.55B |
Long term pension and other post-retirement benefit plans | -23.40%6.86B | -21.55%7.24B | -11.10%8.31B | -11.10%8.31B | 160.73%8.77B | 145.52%8.95B | 143.09%9.23B | 14.08%9.35B | 14.08%9.35B | -48.93%3.36B |
Non current deferred liabilities | 644.01%16.47B | 694.91%17.02B | 700.15%16.42B | 700.15%16.42B | 576.75%17.29B | -0.72%2.21B | -4.76%2.14B | -5.74%2.05B | -5.74%2.05B | 25.74%2.56B |
Other non current liabilities | 32.17%17.83B | 36.40%17.96B | 42.88%17.47B | 42.88%17.47B | 30.89%16.01B | 9.49%13.49B | 6.40%13.17B | 1.50%12.23B | 1.50%12.23B | 15.05%12.23B |
Total non current liabilities | 218.91%179.17B | 203.28%172.03B | 203.23%172.58B | 203.23%172.58B | 100.49%89.61B | 20.28%56.18B | 17.17%56.72B | 11.62%56.91B | 11.62%56.91B | 1.10%44.7B |
Total liabilities | 70.84%421.29B | 72.68%416.89B | 51.25%403.74B | 51.25%403.74B | 58.02%368B | -0.74%246.6B | 7.14%241.43B | 1.63%266.93B | 1.63%266.93B | 12.21%232.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B |
-common stock | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B | 0.00%64.1B |
Additional paid-in capital | 0.97%99.48B | 0.53%99.18B | 0.50%99B | 0.50%99B | 0.75%98.9B | 0.72%98.53B | 1.22%98.66B | -2.13%98.51B | -2.13%98.51B | -1.97%98.16B |
Retained earnings | 1,896.46%541.34B | 1,929.01%547.06B | -2.64%556.71B | -2.64%556.71B | 10.52%27.34B | -4.01%27.12B | -1.77%26.96B | 2,233.62%571.81B | 2,233.62%571.81B | 0.95%24.74B |
Less: Treasury stock | 0.02%69.97B | -0.53%69.97B | -0.92%69.97B | -0.92%69.97B | 2.13%69.97B | 24.73%69.96B | 39.01%70.35B | 29.32%70.62B | 29.32%70.62B | 25.47%68.5B |
Other reserves | -79.96%128.54B | -74.86%162.94B | 111.60%136.85B | 111.60%136.85B | 7.17%632.74B | 9.74%641.48B | 14.26%648.16B | -87.81%64.68B | -87.81%64.68B | 18.71%590.44B |
Total stockholders'equity | 0.29%763.48B | 4.66%803.31B | 7.99%786.69B | 7.99%786.69B | 6.23%753.12B | 5.93%761.26B | 8.76%767.53B | 9.51%728.47B | 9.51%728.47B | 12.26%708.93B |
Noncontrolling interests | 5,512.53%164.39B | 5,587.23%163.51B | 5,866.12%164.31B | 5,866.12%164.31B | 6,044.43%163.32B | 21.03%2.93B | 14.27%2.88B | 0.36%2.75B | 0.36%2.75B | 2.59%2.66B |
Total equity | 21.42%927.87B | 25.49%966.82B | 30.05%950.99B | 30.05%950.99B | 28.79%916.44B | 5.98%764.19B | 8.78%770.41B | 9.47%731.23B | 9.47%731.23B | 12.22%711.58B |
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 |