Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.44%3.02B | -19.12%2.6B | -6.99%3.4B | -6.99%3.4B | -14.49%3.83B | -6.36%3.37B | -6.32%3.22B | 1.55%3.66B | 1.55%3.66B | 11.41%4.47B |
-Cash and cash equivalents | -10.44%3.02B | -19.12%2.6B | -6.99%3.4B | -6.99%3.4B | -14.49%3.83B | -6.36%3.37B | -6.32%3.22B | 1.55%3.66B | 1.55%3.66B | 11.41%4.47B |
Receivables | 7.19%1.98B | 4.88%2.09B | -1.73%1.77B | -1.73%1.77B | -1.91%2.52B | 8.38%1.85B | 4.63%1.99B | 16.24%1.8B | 16.24%1.8B | 0.08%2.57B |
-Accounts receivable | 7.19%1.98B | 4.88%2.09B | -1.73%1.77B | -1.73%1.77B | -1.91%2.52B | 8.38%1.85B | 4.63%1.99B | 16.24%1.8B | 16.24%1.8B | 0.08%2.57B |
-Gross accounts receivable | 7.19%1.98B | 4.88%2.09B | -1.73%1.77B | -1.73%1.77B | -1.91%2.52B | 8.38%1.85B | 4.63%1.99B | 16.24%1.8B | 16.24%1.8B | 0.08%2.57B |
Inventory | 1.16%2B | 0.00%2.14B | -0.24%2.07B | -0.24%2.07B | -0.95%2.52B | 1.64%1.98B | 2.39%2.14B | 3.33%2.08B | 3.33%2.08B | 3.55%2.54B |
Other current assets | 2.91%460M | -12.71%412M | -5.98%393M | -5.98%393M | -28.47%505M | 0.68%447M | 2.61%472M | 11.76%418M | 11.76%418M | 18.66%706M |
Total current assets | -2.39%7.47B | -7.39%7.24B | -3.99%7.64B | -3.99%7.64B | -8.96%9.36B | -0.66%7.65B | -0.85%7.82B | 5.55%7.95B | 5.55%7.95B | 6.83%10.29B |
Non current assets | ||||||||||
Net PPE | -2.14%33.21B | -2.08%33.46B | -2.15%33.65B | -2.15%33.65B | -2.20%33.72B | -2.32%33.93B | -2.51%34.17B | -2.70%34.39B | -2.70%34.39B | -2.73%34.48B |
-Gross PP&E | -2.13%33.21B | -2.08%33.46B | 0.37%71.14B | 0.37%71.14B | -2.21%33.72B | -2.32%33.93B | -2.51%34.17B | 0.14%70.88B | 0.14%70.88B | -2.73%34.48B |
-Accumulated depreciation | ---- | ---- | -2.74%-37.5B | -2.74%-37.5B | ---- | ---- | ---- | -2.99%-36.49B | -2.99%-36.49B | ---- |
Prepaid assets-non current | -0.07%1.42B | -0.49%1.42B | 0.00%1.42B | 0.00%1.42B | -0.28%1.42B | -26.30%1.42B | -28.04%1.42B | -28.38%1.42B | -28.38%1.42B | -28.18%1.42B |
Total investment | ---- | ---- | 2.71%1.55B | 2.71%1.55B | ---- | ---- | ---- | 5.66%1.51B | 5.66%1.51B | ---- |
-Financial asset investment | ---- | ---- | 2.71%1.55B | 2.71%1.55B | ---- | ---- | ---- | 5.66%1.51B | 5.66%1.51B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 2.71%1.55B | 2.71%1.55B | ---- | ---- | ---- | 5.66%1.51B | 5.66%1.51B | ---- |
Goodwill and other intangible assets | 93.14%788M | 91.47%831M | 149.77%532M | 149.77%532M | 188.46%450M | 141.42%408M | 139.78%434M | 9.23%213M | 9.23%213M | -27.10%156M |
-Other intangible assets | ---- | ---- | 149.77%532M | 149.77%532M | ---- | ---- | ---- | 9.23%213M | 9.23%213M | ---- |
Deferred tax assets-non current | ---- | ---- | 8.29%405M | 8.29%405M | ---- | ---- | ---- | -17.07%374M | -17.07%374M | ---- |
Other non current assets | -6.16%2.26B | 2.96%2.47B | 0.62%486M | 0.62%486M | -6.56%2.41B | -5.39%2.4B | 4.90%2.4B | 33.80%483M | 33.80%483M | 20.50%2.58B |
Total non current assets | -1.29%37.67B | -0.65%38.18B | -0.90%38.04B | -0.90%38.04B | -1.65%38B | -3.07%38.16B | -2.71%38.43B | -3.46%38.39B | -3.46%38.39B | -2.88%38.64B |
Total assets | -1.48%45.14B | -1.79%45.42B | -1.43%45.68B | -1.43%45.68B | -3.19%47.36B | -2.67%45.81B | -2.40%46.25B | -2.02%46.34B | -2.02%46.34B | -0.99%48.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%11.33B | 0.00%11.33B | 1.43%11.63B | 1.43%11.63B | -4.23%11.33B | -4.23%11.33B | -4.23%11.33B | -5.35%11.47B | -5.35%11.47B | 0.00%11.83B |
-Current debt and capital lease obligation | 0.00%11.33B | 0.00%11.33B | 1.43%11.63B | 1.43%11.63B | -4.23%11.33B | -4.23%11.33B | -4.23%11.33B | -5.35%11.47B | -5.35%11.47B | 0.00%11.83B |
-Including:Current debt | 0.00%11.33B | 0.00%11.33B | 0.69%11.49B | 0.69%11.49B | -4.23%11.33B | -4.23%11.33B | -4.23%11.33B | -5.26%11.41B | -5.26%11.41B | 0.00%11.83B |
-Including:Current capital Lease obligation | ---- | ---- | 144.07%144M | 144.07%144M | ---- | ---- | ---- | -19.18%59M | -19.18%59M | ---- |
Payables | 1.19%4.24B | 0.00%4.38B | 1.70%4.2B | 1.70%4.2B | -1.59%5.25B | 1.35%4.19B | -0.79%4.38B | 7.28%4.13B | 7.28%4.13B | 0.68%5.33B |
-accounts payable | 1.19%4.24B | 0.00%4.38B | 1.70%4.19B | 1.70%4.19B | -1.60%5.24B | 1.36%4.19B | -0.75%4.38B | 8.00%4.12B | 8.00%4.12B | 1.08%5.33B |
-Total tax payable | 0.00%5M | 0.00%2M | 0.00%10M | 0.00%10M | 0.00%8M | 0.00%5M | -50.00%2M | -71.43%10M | -71.43%10M | -72.41%8M |
Current provisions | 77.97%105M | 12.75%115M | ---- | ---- | 0.00%14M | 3.51%59M | 4.08%102M | ---- | ---- | -95.07%14M |
Pension and other retirement benefit plans | ---- | ---- | 1.72%59M | 1.72%59M | ---- | ---- | ---- | 3.57%58M | 3.57%58M | ---- |
Accrued and deferred income | -6.08%6.96B | -6.16%6.91B | -5.20%7.11B | -5.20%7.11B | -3.54%7.95B | -1.54%7.41B | -3.60%7.36B | 0.67%7.5B | 0.67%7.5B | 0.59%8.25B |
Other current liabilities | 6.22%2.75B | 0.27%2.58B | -9.06%2.56B | -9.06%2.56B | 0.00%2.93B | -1.75%2.59B | -1.75%2.58B | 1.30%2.81B | 1.30%2.81B | -7.19%2.93B |
Current liabilities | -0.76%25.4B | -1.68%25.32B | -1.58%25.56B | -1.58%25.56B | -3.09%27.48B | -2.31%25.59B | -3.20%25.75B | -1.54%25.97B | -1.54%25.97B | -1.44%28.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.59%3.18B | -27.55%3.51B | -20.17%4.2B | -20.17%4.2B | -24.21%4.18B | -22.82%4.51B | -21.60%4.84B | -20.48%5.26B | -20.48%5.26B | -19.49%5.51B |
-Long term debt and capital lease obligation | -29.59%3.18B | -27.55%3.51B | -20.17%4.2B | -20.17%4.2B | -24.21%4.18B | -22.82%4.51B | -21.60%4.84B | -20.48%5.26B | -20.48%5.26B | -19.49%5.51B |
-Including:Long term debt | -29.59%3.18B | -27.55%3.51B | -25.77%3.84B | -25.77%3.84B | -24.21%4.18B | -22.82%4.51B | -21.60%4.84B | -20.48%5.18B | -20.48%5.18B | -19.49%5.51B |
-Including:Long term capital lease obligation | ---- | ---- | 346.84%353M | 346.84%353M | ---- | ---- | ---- | -20.20%79M | -20.20%79M | ---- |
Long term provisions | -2.10%885M | 0.91%887M | 2.19%885M | 2.19%885M | 0.00%907M | -0.22%904M | -2.12%879M | -22.33%866M | -22.33%866M | -18.95%907M |
Long term pension and other post-retirement benefit plans | -4.40%674M | -4.23%680M | -7.49%692M | -7.49%692M | -7.02%689M | -6.00%705M | -7.67%710M | -4.47%748M | -4.47%748M | -4.26%741M |
Non current deferred liabilities | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B | 0.00%3.28B |
Other non current liabilities | 68.96%615M | 53.08%646M | -9.65%103M | -9.65%103M | 83.25%383M | 93.62%364M | 111.00%422M | 4.59%114M | 4.59%114M | 7.73%209M |
Total non current liabilities | -11.61%8.63B | -11.17%9B | -10.80%9.15B | -10.80%9.15B | -11.39%9.43B | -10.98%9.76B | -10.51%10.13B | -13.72%10.26B | -13.72%10.26B | -12.81%10.64B |
Total liabilities | -3.75%34.02B | -4.36%34.31B | -4.19%34.71B | -4.19%34.71B | -5.36%36.91B | -4.87%35.35B | -5.38%35.88B | -5.33%36.23B | -5.33%36.23B | -4.82%39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M | 0.00%924M |
Retained earnings | 15.76%4.78B | 19.91%4.78B | 24.42%4.64B | 24.42%4.64B | 16.61%4.11B | 17.33%4.13B | 29.74%3.98B | 41.60%3.73B | 41.60%3.73B | 74.14%3.53B |
Less: Treasury stock | 0.00%82M | 203.70%82M | 203.70%82M | 203.70%82M | 203.70%82M | 203.70%82M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
Fixed asset revaluation reserve | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B | 0.00%5.36B |
Other reserves | -3.45%28M | 0.00%27M | 0.00%25M | 0.00%25M | -9.09%30M | -17.14%29M | -22.86%27M | -34.21%25M | -34.21%25M | -28.26%33M |
Total stockholders'equity | 6.21%11.11B | 7.12%11.11B | 8.46%10.97B | 8.46%10.97B | 5.32%10.45B | 5.54%10.46B | 9.56%10.37B | 11.98%10.11B | 11.98%10.11B | 17.66%9.92B |
Total equity | 6.21%11.11B | 7.12%11.11B | 8.46%10.97B | 8.46%10.97B | 5.32%10.45B | 5.54%10.46B | 9.56%10.37B | 11.98%10.11B | 11.98%10.11B | 17.66%9.92B |
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 |