- JP-listed companies
- SAKURASAKU PLUS,Co.,Ltd
SAKURASAKU PLUS,Co.,LtdJP:7097
Market cap
¥4.5B
P/E ratio
7.5x
Jul 31, 2017 | Jul 31, 2018 | Jul 31, 2019 | Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | |
Cash and deposits | - | 386 | 974 | 799 | 1,167 | 1,360 | 752 | 1,492 |
Real estate for sale in process | - | - | - | - | - | 1,180 | 1,482 | 1,031 |
Accounts receivable - other | - | 228 | 439 | 610 | 977 | 1,044 | 1,328 | 1,160 |
Other | - | 95 | 169 | 202 | 304 | 576 | 459 | 335 |
Current assets | - | 708 | 1,582 | 1,611 | 2,448 | 4,162 | 4,022 | 4,019 |
Other | - | 95 | 169 | 202 | 304 | 576 | 459 | 335 |
Current assets | - | 708 | 1,582 | 1,611 | 2,448 | 4,162 | 4,022 | 4,019 |
Buildings and structures, net | - | 2,611 | 4,213 | 5,435 | 6,910 | 7,601 | 7,872 | 7,432 |
Machinery, equipment and vehicles, net | - | 98 | 178 | 224 | 256 | 258 | 231 | 192 |
Land | - | - | - | - | - | - | 621 | 459 |
Leased assets, net | - | - | 9 | 156 | 214 | 203 | 166 | 126 |
Property, plant and equipment | - | 2,872 | 4,535 | 5,929 | 7,590 | 8,295 | 9,202 | 8,317 |
Construction in progress | - | 85 | 45 | 14 | 95 | 123 | 215 | - |
Other, net | - | 78 | 99 | 100 | 114 | 108 | 96 | 106 |
Property, plant and equipment | - | 2,872 | 4,535 | 5,929 | 7,590 | 8,295 | 9,202 | 8,317 |
Other | - | - | - | 23 | 38 | 124 | 375 | 375 |
Intangible assets | - | 9 | 22 | 23 | 430 | 124 | 375 | 375 |
Other | - | - | - | 23 | 38 | 124 | 375 | 375 |
Intangible assets | - | 9 | 22 | 23 | 430 | 124 | 375 | 375 |
Other | - | 17 | 13 | 52 | 915 | 839 | 886 | 202 |
Investments and other assets | - | 225 | 405 | 493 | 915 | 839 | 886 | 926 |
Leasehold and guarantee deposits | - | 208 | 392 | 440 | 554 | - | - | 724 |
Other | - | 17 | 13 | 52 | 915 | 839 | 886 | 202 |
Investments and other assets | - | 225 | 405 | 493 | 915 | 839 | 886 | 926 |
Non-current assets | - | 3,106 | 4,961 | 6,445 | 8,934 | 9,259 | 10,465 | 9,619 |
Assets | - | 3,814 | 6,544 | 8,056 | 11,382 | 13,421 | 14,488 | 13,638 |
Short-term borrowings | - | 288 | 742 | 868 | 1,014 | 1,325 | 1,440 | 1,053 |
Current portion of long-term borrowings | - | 235 | 323 | 575 | 513 | 577 | 505 | 473 |
Accounts payable - other | - | 221 | 533 | 455 | 583 | 676 | 787 | 741 |
Income taxes payable | - | 19 | 26 | 68 | 193 | 149 | 60 | 201 |
Provision for bonuses | - | 84 | 123 | 165 | 212 | 220 | 216 | 230 |
Other | - | 85 | 120 | 219 | 293 | 648 | 314 | 502 |
Income taxes payable | - | 19 | 26 | 68 | 193 | 149 | 60 | 201 |
Current liabilities | - | 932 | 1,867 | 2,351 | 2,808 | 3,597 | 3,325 | 3,202 |
Provision for bonuses | - | 84 | 123 | 165 | 212 | 220 | 216 | 230 |
Other | - | 85 | 120 | 219 | 293 | 648 | 314 | 502 |
Current liabilities | - | 932 | 1,867 | 2,351 | 2,808 | 3,597 | 3,325 | 3,202 |
Long-term borrowings | - | 1,478 | 2,044 | 1,522 | 1,641 | 2,538 | 3,639 | 2,763 |
Lease liabilities | - | - | 16 | 146 | 201 | 180 | 136 | - |
Non-current liabilities | - | 2,230 | 3,327 | 3,421 | 4,318 | 5,170 | 6,219 | 5,147 |
Deferred tax liabilities | - | - | 1,267 | 1,752 | 2,236 | 2,451 | 2,444 | 2,074 |
Other | - | 46 | 16 | 2 | 240 | - | - | 109 |
Non-current liabilities | - | 2,230 | 3,327 | 3,421 | 4,318 | 5,170 | 6,219 | 5,147 |
Liabilities | - | 3,162 | 5,194 | 5,772 | 7,126 | 8,767 | 9,545 | 8,349 |
Share capital | - | 50 | 50 | 50 | 549 | 574 | 580 | 581 |
Capital surplus | - | 236 | 236 | 236 | 734 | 760 | 766 | 767 |
Capital surplus | - | 236 | 236 | 236 | 734 | 760 | 766 | 767 |
Retained earnings | - | 367 | 1,064 | 1,998 | 2,954 | 3,297 | 3,573 | 4,118 |
Retained earnings | - | 367 | 1,064 | 1,998 | 2,954 | 3,297 | 3,573 | 4,118 |
Shareholders' equity | - | 652 | 1,350 | 2,284 | 4,237 | 4,631 | 4,920 | 5,267 |
Net assets | 286 | 652 | 1,350 | 2,284 | 4,257 | 4,653 | 4,942 | 5,288 |
Foreign currency translation adjustment | - | - | - | - | - | - | - | - |
Valuation and translation adjustments | - | - | - | - | - | - | - | - |
Non-controlling interests | - | - | - | - | 20 | 21 | 22 | 20 |
Net assets | 286 | 652 | 1,350 | 2,284 | 4,257 | 4,653 | 4,942 | 5,288 |
Liabilities and net assets | - | 3,814 | 6,544 | 8,056 | 11,382 | 13,421 | 14,488 | 13,638 |