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 | 3.87%20.28B | 14.18%21.03B | 14.18%21.03B | 19.29%20.03B | 18.20%19.52B | 15.01%18.36B | 14.49%18.42B | 14.49%18.42B | 11.80%16.79B | 15.66%16.52B |
-Cash and cash equivalents | 6.64%20.18B | 17.48%20.93B | 17.48%20.93B | 15.12%19.33B | 14.56%18.92B | 10.61%17.66B | 10.75%17.82B | 10.75%17.82B | 13.31%16.79B | 17.31%16.52B |
-Short term investments | -83.35%100.06M | -83.36%100.2M | -83.36%100.2M | --700.39M | --600.84M | --701.55M | --602.26M | --602.26M | ---- | ---- |
Receivables | -2.15%2.78B | 7.15%3.07B | 7.15%3.07B | 13.36%2.61B | 21.17%2.84B | 36.43%2.37B | 24.58%2.87B | 24.58%2.87B | 21.22%2.3B | 27.91%2.34B |
-Accounts receivable | -2.15%2.78B | 7.15%3.07B | 7.15%3.07B | 13.36%2.61B | 21.17%2.84B | 36.43%2.37B | 24.58%2.87B | 24.58%2.87B | 21.22%2.3B | 27.91%2.34B |
-Gross accounts receivable | -2.15%2.78B | 7.15%3.07B | 7.15%3.07B | 13.36%2.61B | 21.17%2.84B | 36.43%2.37B | 24.58%2.87B | 24.58%2.87B | 21.22%2.3B | 27.91%2.34B |
Inventory | -23.54%242.67M | -13.16%291.7M | -13.16%291.7M | 1.78%312.7M | 6.42%317.4M | 4.86%327.87M | 31.30%335.89M | 31.30%335.89M | 24.96%307.23M | 46.68%298.26M |
Other current assets | -10.48%1.21B | 14.79%1.47B | 14.79%1.47B | 27.68%1.79B | 42.48%1.35B | 2.64%1.33B | -16.11%1.28B | -16.11%1.28B | 4.93%1.4B | -7.07%950.32M |
Total current assets | 1.99%24.51B | 12.93%25.87B | 12.93%25.87B | 18.94%24.75B | 19.52%24.03B | 15.94%22.39B | 13.54%22.91B | 13.54%22.91B | 12.45%20.81B | 15.98%20.11B |
Non current assets | ||||||||||
Net PPE | 1.34%3.64B | 1.95%3.56B | 1.95%3.56B | 2.85%3.58B | 1.77%3.6B | 1.16%3.6B | -2.53%3.49B | -2.53%3.49B | -3.51%3.48B | 0.21%3.53B |
-Gross PP&E | 1.34%3.64B | 3.22%5.66B | 3.22%5.66B | 2.85%3.58B | 1.77%3.6B | 1.16%3.6B | -0.59%5.49B | -0.59%5.49B | -3.51%3.48B | 0.21%3.53B |
-Accumulated depreciation | ---- | -5.43%-2.1B | -5.43%-2.1B | ---- | ---- | ---- | -3.00%-1.99B | -3.00%-1.99B | ---- | ---- |
Total investment | 71.95%3.71B | 2.19%2.77B | 2.19%2.77B | -31.03%2.24B | -34.91%2.16B | -18.27%2.64B | -10.43%2.71B | -10.43%2.71B | 15.51%3.25B | -6.53%3.32B |
-Financial asset investment | 71.95%3.71B | 2.19%2.77B | 2.19%2.77B | -31.03%2.24B | -34.91%2.16B | -18.27%2.64B | -10.43%2.71B | -10.43%2.71B | 15.51%3.25B | -6.53%3.32B |
-Including:Available-for-sale securities | 71.95%3.71B | 2.19%2.77B | 2.19%2.77B | -31.03%2.24B | -34.91%2.16B | -18.27%2.64B | -10.43%2.71B | -10.43%2.71B | 15.51%3.25B | -6.53%3.32B |
Goodwill and other intangible assets | 41.73%261.59M | -2.35%186.65M | -2.35%186.65M | -5.36%184.16M | -1.97%184.58M | -1.50%187.76M | 22.43%191.13M | 22.43%191.13M | 105.51%194.59M | 105.47%188.28M |
-Other intangible assets | 41.73%261.59M | -2.35%186.65M | -2.35%186.65M | -5.36%184.16M | -1.97%184.58M | -1.50%187.76M | 22.43%191.13M | 22.43%191.13M | 105.51%194.59M | 105.47%188.28M |
Deferred tax assets-non current | ---- | -14.30%808.38M | -14.30%808.38M | ---- | ---- | ---- | -11.97%943.25M | -11.97%943.25M | ---- | ---- |
Other non current assets | -27.14%959.11M | -0.84%355.5M | -0.84%355.5M | -9.18%1.28B | -5.64%1.32B | -8.93%1.3B | -1.26%358.51M | -1.26%358.51M | -43.01%1.41B | -38.06%1.4B |
Total non current assets | 18.21%8.58B | -0.19%7.68B | -0.19%7.68B | -12.59%7.29B | -13.96%7.26B | -8.07%7.72B | -6.15%7.7B | -6.15%7.7B | -7.30%8.34B | -10.46%8.43B |
Total assets | 5.75%33.09B | 9.63%33.56B | 9.63%33.56B | 9.91%32.04B | 9.63%31.29B | 8.66%30.12B | 7.85%30.61B | 7.85%30.61B | 5.99%29.15B | 6.67%28.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.49%564.07M | 37.58%593.62M | 37.58%593.62M | -5.46%530.39M | 2.09%492.68M | -11.05%271.34M | 130.16%431.46M | 130.16%431.46M | -41.68%561.04M | -48.90%482.57M |
-accounts payable | -8.81%121.82M | -23.79%159.12M | -23.79%159.12M | -21.59%122.5M | -5.75%133.6M | -31.72%112.13M | 21.89%208.79M | 21.89%208.79M | 16.35%156.22M | -3.78%141.75M |
-Total tax payable | 23.16%442.25M | 95.13%434.5M | 95.13%434.5M | 0.76%407.89M | 5.36%359.08M | 13.06%159.21M | 1,277.64%222.67M | 1,277.64%222.67M | -51.09%404.82M | -57.24%340.82M |
Pension and other retirement benefit plans | 1.61%485.63M | 8.54%503.89M | 8.54%503.89M | 3.30%224.99M | 7.36%477.92M | -4.67%227.05M | 0.91%464.25M | 0.91%464.25M | 13.17%217.81M | 13.75%445.18M |
Accrued and deferred income | 10.88%10.1B | 21.50%10.08B | 21.50%10.08B | 23.67%9.48B | 24.31%9.11B | 19.21%8.68B | 12.61%8.29B | 12.61%8.29B | 24.16%7.67B | 25.94%7.33B |
Other current liabilities | 5.37%1.4B | -6.54%1.66B | -6.54%1.66B | 7.42%1.33B | 18.86%1.33B | 31.36%1.45B | 41.69%1.78B | 41.69%1.78B | -6.28%1.24B | 4.04%1.12B |
Current liabilities | 10.01%12.55B | 17.04%12.84B | 17.04%12.84B | 19.44%11.57B | 21.71%11.41B | 19.04%10.62B | 18.35%10.97B | 18.35%10.97B | 11.94%9.69B | 13.91%9.37B |
Non current liabilities | ||||||||||
Long term provisions | 22.77%169.92M | 89.22%130.29M | 89.22%130.29M | 84.35%130M | 46.36%138.4M | 45.62%137.49M | -26.96%68.86M | -26.96%68.86M | -20.66%70.52M | 12.50%94.56M |
Long term pension and other post-retirement benefit plans | -7.03%1.59B | -8.92%1.59B | -8.92%1.59B | 8.06%1.74B | 7.12%1.71B | 7.16%1.68B | 13.21%1.75B | 13.21%1.75B | 8.56%1.61B | 8.58%1.6B |
Other non current liabilities | -45.02%26.08M | 14.31%31.74M | 14.31%31.74M | -56.11%43.69M | -52.92%47.44M | -77.47%41.76M | -85.47%27.77M | -85.47%27.77M | -50.04%99.55M | -50.53%100.77M |
Total non current liabilities | -5.80%1.79B | -4.91%1.76B | -4.91%1.76B | 7.49%1.92B | 5.82%1.9B | 0.65%1.86B | 0.84%1.85B | 0.84%1.85B | 0.51%1.78B | 1.91%1.79B |
Total liabilities | 7.76%14.34B | 13.87%14.59B | 13.87%14.59B | 17.58%13.48B | 19.16%13.3B | 15.88%12.49B | 15.46%12.82B | 15.46%12.82B | 9.99%11.47B | 11.80%11.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M |
-common stock | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M | 0.00%890.4M |
Additional paid-in capital | 1.08%1.97B | 1.55%1.95B | 1.55%1.95B | 1.55%1.95B | -0.53%1.95B | -2.36%1.91B | -2.04%1.92B | -2.04%1.92B | -2.04%1.92B | 0.00%1.96B |
Retained earnings | 1.62%15.23B | 8.67%15.94B | 8.67%15.94B | 6.03%15.49B | 1.76%14.99B | 1.52%14.6B | -0.31%14.67B | -0.31%14.67B | -0.04%14.61B | 6.76%14.73B |
Less: Treasury stock | -0.97%866.38M | -1.69%874.83M | -1.69%874.83M | -1.69%874.83M | -36.56%874.83M | -35.47%889.95M | -35.47%889.89M | -35.47%889.89M | -35.47%889.89M | 0.00%1.38B |
Other reserves | 63.58%1.28B | -4.51%781.6M | -4.51%781.6M | 8.39%839.85M | -4.53%779.63M | 10.58%835.07M | 8.13%818.52M | 8.13%818.52M | 14.26%774.83M | -32.37%816.6M |
Other equity interest | -6.59%115.66M | -18.55%134.26M | -18.55%134.26M | -18.42%129.04M | -18.28%123.82M | 17.11%169.63M | 20.27%164.84M | 20.27%164.84M | 22.37%158.17M | 24.74%151.51M |
Total stockholders'equity | 4.25%18.62B | 7.11%18.82B | 7.11%18.82B | 5.51%18.42B | 4.01%17.86B | 4.57%17.51B | 2.88%17.57B | 2.88%17.57B | 3.37%17.46B | 3.44%17.17B |
Noncontrolling interests | 6.04%133.51M | -35.43%142.85M | -35.43%142.85M | -40.12%131.66M | -38.98%125.91M | -39.36%117.43M | 9.19%221.23M | 9.19%221.23M | 19.25%219.89M | 20.74%206.33M |
Total equity | 4.26%18.75B | 6.58%18.96B | 6.58%18.96B | 4.94%18.56B | 3.50%17.98B | 4.07%17.63B | 2.96%17.79B | 2.96%17.79B | 3.54%17.68B | 3.62%17.37B |
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 |