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 | 13.73%7.45B | 1.30%6.31B | 1.30%6.31B | 0.37%8.14B | -1.46%6.55B | 6.81%7.47B | 20.49%6.23B | 20.49%6.23B | 10.50%8.11B | 8.93%6.65B |
-Cash and cash equivalents | 13.73%7.45B | 1.30%6.31B | 1.30%6.31B | 0.37%8.14B | -1.46%6.55B | 6.81%7.47B | 20.49%6.23B | 20.49%6.23B | 10.50%8.11B | 8.93%6.65B |
Receivables | -0.26%9.38B | 4.38%9.85B | 4.38%9.85B | -1.18%7.44B | 4.64%9.41B | 3.07%8.11B | 7.62%9.43B | 7.62%9.43B | 9.05%7.53B | 12.39%8.99B |
-Accounts receivable | -0.26%9.38B | 4.38%9.85B | 4.38%9.85B | -1.18%7.44B | 4.64%9.41B | 3.07%8.11B | 7.62%9.43B | 7.62%9.43B | 9.05%7.53B | 12.39%8.99B |
-Gross accounts receivable | -0.26%9.38B | 4.38%9.85B | 4.38%9.85B | -1.18%7.44B | 4.64%9.41B | 3.07%8.11B | 7.62%9.43B | 7.62%9.43B | 9.05%7.53B | 12.39%8.99B |
Inventory | -5.49%4.39B | 0.54%4.28B | 0.54%4.28B | 12.67%4.95B | 19.89%4.64B | 23.59%4.66B | 20.29%4.26B | 20.29%4.26B | 15.98%4.39B | 3.93%3.87B |
Other current assets | 16.42%2.14B | 24.52%2.22B | 24.52%2.22B | 14.13%2.31B | -4.67%1.84B | -8.22%2.58B | -8.60%1.79B | -8.60%1.79B | -6.20%2.02B | 6.38%1.93B |
Total current assets | 4.11%23.36B | 4.40%22.66B | 4.40%22.66B | 3.55%22.84B | 4.67%22.44B | 6.42%22.82B | 11.73%21.71B | 11.73%21.71B | 9.24%22.06B | 9.16%21.44B |
Non current assets | ||||||||||
Net PPE | -1.79%2.2B | 6.26%2.26B | 6.26%2.26B | 2.99%2.21B | 5.46%2.24B | 3.83%2.22B | -1.67%2.12B | -1.67%2.12B | -7.60%2.14B | -9.26%2.12B |
-Gross PP&E | -1.49%4.76B | -1.26%4.85B | -1.26%4.85B | -3.83%4.82B | -2.89%4.83B | -3.82%4.78B | -1.96%4.91B | -1.96%4.91B | -2.43%5.02B | -3.25%4.98B |
-Accumulated depreciation | 1.23%-2.56B | 6.99%-2.59B | 6.99%-2.59B | 8.91%-2.62B | 9.12%-2.59B | 9.61%-2.56B | 2.18%-2.79B | 2.18%-2.79B | -1.81%-2.87B | -1.77%-2.85B |
Total investment | -0.11%4.74B | -7.46%4.23B | -7.46%4.23B | 19.26%4.31B | 36.05%4.74B | 35.46%4.55B | 41.67%4.57B | 41.67%4.57B | -11.14%3.61B | -10.27%3.49B |
-Financial asset investment | -0.11%4.74B | -7.46%4.23B | -7.46%4.23B | 19.26%4.31B | 36.05%4.74B | 35.46%4.55B | 41.67%4.57B | 41.67%4.57B | -11.14%3.61B | -10.27%3.49B |
-Including:Available-for-sale securities | -0.11%4.74B | -7.46%4.23B | -7.46%4.23B | 19.26%4.31B | 36.05%4.74B | 35.46%4.55B | 41.67%4.57B | 41.67%4.57B | -11.14%3.61B | -10.27%3.49B |
Long-term accounts receivable and other receivables | 20.00%12M | 9.09%12M | 9.09%12M | 44.44%13M | 0.00%10M | 0.00%11M | 0.00%11M | 0.00%11M | -25.90%9M | -22.09%10M |
Goodwill and other intangible assets | -28.18%79M | -25.19%98M | -25.19%98M | -22.56%103M | -22.54%110M | -18.37%120M | -17.09%131M | -17.09%131M | -3.39%133M | -2.75%142M |
-Other intangible assets | -28.18%79M | -25.19%98M | -25.19%98M | -22.56%103M | -22.54%110M | -18.37%120M | -17.09%131M | -17.09%131M | -3.39%133M | -2.75%142M |
Other non current assets | 24.80%317M | -12.06%277M | -12.06%277M | -9.69%261M | -13.61%254M | 13.65%358M | -2.48%315M | -2.48%315M | -5.97%289M | -28.40%294M |
Total non current assets | -0.15%7.35B | -3.89%6.88B | -3.89%6.88B | 11.41%6.89B | 21.48%7.36B | 21.58%7.26B | 21.67%7.15B | 21.67%7.15B | -9.58%6.19B | -10.88%6.06B |
Total assets | 3.06%30.71B | 2.34%29.54B | 2.34%29.54B | 5.27%29.74B | 8.37%29.8B | 9.72%30.08B | 14.04%28.86B | 14.04%28.86B | 4.48%28.25B | 4.01%27.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.80%142M | 29.33%194M | 29.33%194M | 10.47%190M | 6.01%194M | -7.50%185M | -27.18%150M | -27.18%150M | -16.88%172M | -11.56%183M |
-Current debt and capital lease obligation | -26.80%142M | 29.33%194M | 29.33%194M | 10.47%190M | 6.01%194M | -7.50%185M | -27.18%150M | -27.18%150M | -16.88%172M | -11.56%183M |
-Including:Current debt | -26.80%142M | 29.33%194M | 29.33%194M | 10.47%190M | 6.01%194M | -7.50%185M | -27.18%150M | -27.18%150M | -16.88%172M | -11.56%183M |
Payables | 3.26%7B | 0.43%6.26B | 0.43%6.26B | -19.97%4.73B | -13.98%6.78B | -21.80%5.28B | -3.87%6.23B | -3.87%6.23B | -4.82%5.91B | 14.88%7.88B |
-accounts payable | 4.04%6.65B | 1.29%5.95B | 1.29%5.95B | -16.74%4.67B | -14.67%6.39B | -22.78%4.94B | -5.39%5.88B | -5.39%5.88B | -6.63%5.6B | 12.96%7.49B |
-Total tax payable | -9.51%352M | -13.76%307M | -13.76%307M | -79.08%64M | -0.77%389M | -4.19%343M | 30.88%356M | 30.88%356M | 47.57%306M | 70.12%392M |
Pension and other retirement benefit plans | -0.25%399M | 1.78%229M | 1.78%229M | -5.88%288M | 0.50%400M | -0.90%220M | -1.75%225M | -1.75%225M | 57.94%306M | 35.74%398M |
Other current liabilities | 3.89%6.89B | 7.85%7.33B | 7.85%7.33B | 18.18%9.03B | 35.62%6.64B | 37.37%8.86B | 39.23%6.8B | 39.23%6.8B | 23.22%7.64B | -4.03%4.89B |
Current liabilities | 3.04%14.44B | 4.54%14.02B | 4.54%14.02B | 1.49%14.24B | 4.90%14.01B | 6.78%14.55B | 13.60%13.41B | 13.60%13.41B | 9.51%14.03B | 7.19%13.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -73.14%47M | -73.14%47M | -52.86%99M | -42.04%142M | -30.71%194M | -46.15%175M | -46.15%175M | -45.13%210M | -42.87%245M |
-Long term debt and capital lease obligation | --0 | -73.14%47M | -73.14%47M | -52.86%99M | -42.04%142M | -30.71%194M | -46.15%175M | -46.15%175M | -45.13%210M | -42.87%245M |
-Including:Long term debt | --0 | -73.14%47M | -73.14%47M | -52.86%99M | -42.04%142M | -30.71%194M | -46.15%175M | -46.15%175M | -45.13%210M | -42.87%245M |
Long term accounts payable and other payables | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | -1.86%11M | -1.86%11M |
Long term pension and other post-retirement benefit plans | 1.25%324M | 0.00%313M | 0.00%313M | -7.43%324M | -6.98%320M | -6.78%316M | -6.29%313M | -6.29%313M | 1.98%350M | 0.76%344M |
Non current deferred liabilities | -9.60%961M | -19.46%832M | -19.46%832M | 22.57%972M | 48.05%1.06B | 54.15%1B | 57.71%1.03B | 57.71%1.03B | -19.32%793M | -19.85%718M |
Other non current liabilities | 5.61%1.04B | 2.52%1.02B | 2.52%1.02B | 6.66%1.06B | -1.80%980M | -0.10%985M | -0.40%991M | -0.40%991M | -0.32%991M | -0.00%998M |
Total non current liabilities | -7.35%2.33B | -12.05%2.22B | -12.05%2.22B | 4.59%2.46B | 8.64%2.52B | 10.68%2.51B | 8.75%2.52B | 8.75%2.52B | -13.24%2.36B | -13.43%2.32B |
Total liabilities | 1.46%16.77B | 1.91%16.23B | 1.91%16.23B | 1.94%16.7B | 5.45%16.53B | 7.33%17.05B | 12.80%15.93B | 12.80%15.93B | 5.53%16.38B | 3.55%15.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -0.01%1.01B | -0.01%1.01B |
-common stock | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -0.01%1.01B | -0.01%1.01B |
Additional paid-in capital | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | 0.00%2.97B | -0.03%2.97B | -0.03%2.97B |
Retained earnings | 10.64%7.09B | 10.67%6.78B | 10.67%6.78B | 13.77%6.52B | 12.06%6.41B | 12.51%6.24B | 15.20%6.13B | 15.20%6.13B | 13.26%5.73B | 15.04%5.72B |
Less: Treasury stock | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | 0.00%74M | -0.41%74M | -0.41%74M |
Other reserves | -0.37%2.95B | -9.74%2.62B | -9.74%2.62B | 17.18%2.62B | 34.49%2.96B | 38.71%2.89B | 47.61%2.91B | 47.61%2.91B | -12.41%2.24B | -9.29%2.2B |
Total stockholders'equity | 5.06%13.94B | 2.87%13.31B | 2.87%13.31B | 9.89%13.04B | 12.25%13.27B | 13.02%13.03B | 15.61%12.93B | 15.61%12.93B | 3.08%11.87B | 4.62%11.82B |
Total equity | 5.06%13.94B | 2.87%13.31B | 2.87%13.31B | 9.89%13.04B | 12.25%13.27B | 13.02%13.03B | 15.61%12.93B | 15.61%12.93B | 3.08%11.87B | 4.62%11.82B |
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 |