JP Stock MarketDetailed Quotes

1375 Yukiguni Maitake

Watchlist

1023
+12+1.19%

20min DelayMarket Closed Dec 23 15:30 JST

40.83BMarket Cap30.04P/E (Static)

Yukiguni Maitake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-45.58%960M

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

-Cash and cash equivalents

-45.58%960M

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

Receivables

-7.42%2.81B

68.38%3.21B

13.71%3.97B

35.36%3.03B

3.83%1.6B

-2.60%1.91B

1.07%3.49B

-11.57%2.24B

-Accounts receivable

-7.42%2.81B

68.38%3.21B

13.71%3.97B

35.36%3.03B

3.83%1.6B

-2.60%1.91B

1.07%3.49B

-11.57%2.24B

Inventory

7.45%6.14B

8.10%4.42B

15.33%5.82B

9.86%5.72B

5.71%4.06B

3.60%4.08B

-6.59%5.05B

-7.65%5.21B

Tax assets-Current

--4M

--0

--21M

--16M

----

Other current assets

58.00%158M

77.78%192M

29.47%123M

-29.08%100M

-7.41%100M

-3.57%108M

-2.06%95M

-24.19%141M

Total current assets

-5.10%10.07B

47.84%10.62B

23.08%13.14B

28.11%10.61B

4.10%7.01B

-26.25%7.18B

-9.16%10.68B

-16.52%8.29B

Non current assets

Net PPE

3.09%19.9B

2.50%19.69B

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-1.48%19.2B

0.75%19.45B

1.90%19.55B

-Gross PP&E

3.09%19.9B

2.50%19.69B

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-1.48%19.2B

0.75%19.45B

1.90%19.55B

Investment properties

0.00%95M

-52.74%95M

-52.97%95M

-2.06%95M

107.22%201M

108.25%202M

Total investment

6.76%221M

11.52%213M

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

-Financial asset investment

6.76%221M

11.52%213M

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

-Including:Available-for-sale securities

6.76%221M

11.52%213M

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

Goodwill and other intangible assets

13.42%5.98B

12.79%5.96B

12.04%5.93B

-0.30%5.28B

-0.11%5.28B

-0.11%5.29B

-0.15%5.29B

-0.19%5.29B

Defined pension benefit

-4.10%304M

-3.19%303M

-20.45%319M

-20.95%317M

-21.45%315M

-21.75%313M

-8.45%401M

-9.28%401M

Deferred tax assets-non current

6.58%1.05B

6.97%1.06B

13.52%991M

11.14%988M

15.72%1.12B

13.40%990M

33.90%873M

39.34%889M

Other non current assets

78.57%75M

64.29%69M

-2.13%46M

-23.64%42M

-24.53%40M

-34.38%42M

-29.85%47M

-28.57%55M

Total non current assets

5.35%27.63B

4.84%27.39B

4.11%27.52B

-1.24%26.23B

-0.26%26.36B

-0.90%26.12B

1.56%26.43B

2.48%26.56B

Total assets

2.34%37.71B

14.11%38B

9.57%40.66B

5.74%36.85B

0.62%33.37B

-7.73%33.3B

-1.77%37.11B

-2.78%34.84B

Liabilities

Current liabilities

Financial liabilities

-81.62%3.58B

-0.48%1.67B

456.22%18.61B

527.21%19.48B

59.24%3.68B

9.36%1.68B

96.36%3.35B

26.22%3.11B

-Current debt and capital lease obligation

-81.60%3.57B

-6.14%1.56B

478.82%18.31B

528.88%19.38B

69.04%3.54B

9.85%1.66B

107.82%3.16B

26.57%3.08B

-Including:Current debt

-82.22%3.42B

-5.77%1.42B

504.15%18.18B

560.34%19.25B

78.02%3.41B

14.23%1.51B

127.78%3.01B

30.89%2.92B

-Including:Current capital Lease obligation

8.27%144M

-9.87%137M

-16.23%129M

-20.36%133M

-25.97%134M

-20.42%152M

-23.38%154M

-19.71%167M

-Other financial liabilities

-86.02%13M

447.62%115M

65.57%303M

304.35%93M

-36.28%137M

-19.23%21M

0.55%183M

-8.00%23M

Payables

-22.52%3.34B

75.49%4.51B

28.86%6.06B

55.59%4.32B

-4.39%2.57B

-37.10%2.57B

-15.64%4.7B

-24.21%2.77B

-accounts payable

-27.71%2.9B

90.20%3.57B

28.31%4.94B

56.40%4.01B

-4.39%2.57B

-27.86%1.88B

-6.63%3.85B

-9.65%2.56B

-Total tax payable

45.42%445M

35.64%940M

31.34%1.12B

45.71%306M

0.00%1M

-53.30%693M

-41.24%852M

-74.45%210M

Current provisions

----

26.43%177M

----

50.00%36M

70.73%140M

----

Pension and other retirement benefit plans

8.58%2.06B

27.04%2.14B

18.02%1.82B

14.54%1.9B

3.24%1.47B

3.89%1.68B

2.59%1.54B

3.11%1.66B

Other current liabilities

-10.44%163M

50.68%779M

30.04%355M

124.69%182M

-3.73%129M

-24.42%517M

-43.94%273M

-69.66%81M

Current liabilities

-64.64%9.15B

40.75%9.28B

172.20%26.84B

239.62%25.87B

19.82%7.88B

-17.70%6.59B

6.43%9.86B

-4.72%7.62B

Non current liabilities

Non current financial liabilities

7,693.36%16.44B

5.55%17.18B

-90.76%1.5B

-98.75%211M

-7.78%15.57B

-7.46%16.28B

-7.62%16.21B

-6.87%16.94B

-Long term debt and capital lease obligation

10,293.63%16.32B

5.10%17.05B

-91.43%1.38B

-99.07%157M

-7.79%15.52B

-7.47%16.23B

-7.63%16.16B

-6.87%16.88B

-Including:Long term debt

--16.15B

4.90%16.86B

-92.61%1.18B

--0

-7.52%15.37B

-7.18%16.07B

-7.19%16B

-6.39%16.7B

-Including:Long term capital lease obligation

9.55%172M

25.64%196M

29.49%202M

-15.14%157M

-29.47%146M

-29.73%156M

-37.60%156M

-36.43%185M

-Other financial liabilities-Non current

133.33%126M

140.74%130M

107.27%114M

-5.26%54M

-6.78%55M

-5.00%57M

Long term provisions

5.00%21M

60.00%32M

0.00%20M

17.65%20M

Non current deferred liabilities

--147M

----

Other non current liabilities

200.00%3M

-33.33%2M

0.00%3M

0.00%1M

-33.33%2M

-50.00%3M

-25.00%3M

-80.00%1M

Total non current liabilities

7,061.64%16.62B

5.54%17.21B

-90.56%1.53B

-98.63%232M

-7.78%15.59B

-7.45%16.3B

-7.62%16.23B

-6.88%16.96B

Total liabilities

-1.31%25.76B

15.68%26.48B

8.74%28.38B

6.22%26.1B

-0.05%23.47B

-10.66%22.9B

-2.77%26.09B

-6.22%24.58B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.83%-6.07B

-0.91%-6.07B

-0.90%-6.07B

-0.07%-6.02B

-0.07%-6.01B

-0.10%-6.01B

-0.15%-6.02B

-0.20%-6.02B

Retained earnings

6.52%17.75B

6.56%17.41B

7.36%18.2B

2.80%16.66B

1.29%15.82B

-0.43%16.34B

0.73%16.95B

4.41%16.21B

Less: Treasury stock

-58.82%7M

-48.48%17M

-31.25%33M

--33M

Other equity interest

-10.53%17M

92.31%25M

0.00%11M

58.33%19M

41.67%17M

-7.14%13M

-38.89%11M

-40.00%12M

Total stockholders'equity

9.73%11.79B

10.04%11.45B

10.98%12.22B

4.61%10.74B

2.25%9.89B

-0.59%10.41B

0.68%11.01B

6.56%10.27B

Noncontrolling interests

--157M

--66M

--61M

--0

Total equity

11.19%11.94B

10.67%11.52B

11.53%12.28B

4.61%10.74B

2.25%9.89B

-0.58%10.41B

0.69%11.01B

6.58%10.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-45.58%960M	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M
-Cash and cash equivalents	-45.58%960M	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M
Receivables	-7.42%2.81B	68.38%3.21B	68.38%3.21B	13.71%3.97B	35.36%3.03B	3.83%1.6B	-2.60%1.91B	-2.60%1.91B	1.07%3.49B	-11.57%2.24B
-Accounts receivable	-7.42%2.81B	68.38%3.21B	68.38%3.21B	13.71%3.97B	35.36%3.03B	3.83%1.6B	-2.60%1.91B	-2.60%1.91B	1.07%3.49B	-11.57%2.24B
Inventory	7.45%6.14B	8.10%4.42B	8.10%4.42B	15.33%5.82B	9.86%5.72B	5.71%4.06B	3.60%4.08B	3.60%4.08B	-6.59%5.05B	-7.65%5.21B
Tax assets-Current	--4M	--0	--0	--0	--0	--21M	--21M	--21M	--16M	----
Other current assets	58.00%158M	77.78%192M	77.78%192M	29.47%123M	-29.08%100M	-7.41%100M	-3.57%108M	-3.57%108M	-2.06%95M	-24.19%141M
Total current assets	-5.10%10.07B	47.84%10.62B	47.84%10.62B	23.08%13.14B	28.11%10.61B	4.10%7.01B	-26.25%7.18B	-26.25%7.18B	-9.16%10.68B	-16.52%8.29B
Non current assets
Net PPE	3.09%19.9B	2.50%19.69B	2.50%19.69B	2.39%19.92B	-1.27%19.3B	-0.78%19.3B	-1.48%19.2B	-1.48%19.2B	0.75%19.45B	1.90%19.55B
-Gross PP&E	3.09%19.9B	2.50%19.69B	2.50%19.69B	2.39%19.92B	-1.27%19.3B	-0.78%19.3B	-1.48%19.2B	-1.48%19.2B	0.75%19.45B	1.90%19.55B
Investment properties	0.00%95M	0.00%95M	0.00%95M	-52.74%95M	-52.97%95M	-2.06%95M	-2.06%95M	-2.06%95M	107.22%201M	108.25%202M
Total investment	6.76%221M	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M
-Financial asset investment	6.76%221M	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M
-Including:Available-for-sale securities	6.76%221M	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M
Goodwill and other intangible assets	13.42%5.98B	12.79%5.96B	12.79%5.96B	12.04%5.93B	-0.30%5.28B	-0.11%5.28B	-0.11%5.29B	-0.11%5.29B	-0.15%5.29B	-0.19%5.29B
Defined pension benefit	-4.10%304M	-3.19%303M	-3.19%303M	-20.45%319M	-20.95%317M	-21.45%315M	-21.75%313M	-21.75%313M	-8.45%401M	-9.28%401M
Deferred tax assets-non current	6.58%1.05B	6.97%1.06B	6.97%1.06B	13.52%991M	11.14%988M	15.72%1.12B	13.40%990M	13.40%990M	33.90%873M	39.34%889M
Other non current assets	78.57%75M	64.29%69M	64.29%69M	-2.13%46M	-23.64%42M	-24.53%40M	-34.38%42M	-34.38%42M	-29.85%47M	-28.57%55M
Total non current assets	5.35%27.63B	4.84%27.39B	4.84%27.39B	4.11%27.52B	-1.24%26.23B	-0.26%26.36B	-0.90%26.12B	-0.90%26.12B	1.56%26.43B	2.48%26.56B
Total assets	2.34%37.71B	14.11%38B	14.11%38B	9.57%40.66B	5.74%36.85B	0.62%33.37B	-7.73%33.3B	-7.73%33.3B	-1.77%37.11B	-2.78%34.84B
Liabilities
Current liabilities
Financial liabilities	-81.62%3.58B	-0.48%1.67B	-0.48%1.67B	456.22%18.61B	527.21%19.48B	59.24%3.68B	9.36%1.68B	9.36%1.68B	96.36%3.35B	26.22%3.11B
-Current debt and capital lease obligation	-81.60%3.57B	-6.14%1.56B	-6.14%1.56B	478.82%18.31B	528.88%19.38B	69.04%3.54B	9.85%1.66B	9.85%1.66B	107.82%3.16B	26.57%3.08B
-Including:Current debt	-82.22%3.42B	-5.77%1.42B	-5.77%1.42B	504.15%18.18B	560.34%19.25B	78.02%3.41B	14.23%1.51B	14.23%1.51B	127.78%3.01B	30.89%2.92B
-Including:Current capital Lease obligation	8.27%144M	-9.87%137M	-9.87%137M	-16.23%129M	-20.36%133M	-25.97%134M	-20.42%152M	-20.42%152M	-23.38%154M	-19.71%167M
-Other financial liabilities	-86.02%13M	447.62%115M	447.62%115M	65.57%303M	304.35%93M	-36.28%137M	-19.23%21M	-19.23%21M	0.55%183M	-8.00%23M
Payables	-22.52%3.34B	75.49%4.51B	75.49%4.51B	28.86%6.06B	55.59%4.32B	-4.39%2.57B	-37.10%2.57B	-37.10%2.57B	-15.64%4.7B	-24.21%2.77B
-accounts payable	-27.71%2.9B	90.20%3.57B	90.20%3.57B	28.31%4.94B	56.40%4.01B	-4.39%2.57B	-27.86%1.88B	-27.86%1.88B	-6.63%3.85B	-9.65%2.56B
-Total tax payable	45.42%445M	35.64%940M	35.64%940M	31.34%1.12B	45.71%306M	0.00%1M	-53.30%693M	-53.30%693M	-41.24%852M	-74.45%210M
Current provisions	----	26.43%177M	26.43%177M	----	----	50.00%36M	70.73%140M	70.73%140M	----	----
Pension and other retirement benefit plans	8.58%2.06B	27.04%2.14B	27.04%2.14B	18.02%1.82B	14.54%1.9B	3.24%1.47B	3.89%1.68B	3.89%1.68B	2.59%1.54B	3.11%1.66B
Other current liabilities	-10.44%163M	50.68%779M	50.68%779M	30.04%355M	124.69%182M	-3.73%129M	-24.42%517M	-24.42%517M	-43.94%273M	-69.66%81M
Current liabilities	-64.64%9.15B	40.75%9.28B	40.75%9.28B	172.20%26.84B	239.62%25.87B	19.82%7.88B	-17.70%6.59B	-17.70%6.59B	6.43%9.86B	-4.72%7.62B
Non current liabilities
Non current financial liabilities	7,693.36%16.44B	5.55%17.18B	5.55%17.18B	-90.76%1.5B	-98.75%211M	-7.78%15.57B	-7.46%16.28B	-7.46%16.28B	-7.62%16.21B	-6.87%16.94B
-Long term debt and capital lease obligation	10,293.63%16.32B	5.10%17.05B	5.10%17.05B	-91.43%1.38B	-99.07%157M	-7.79%15.52B	-7.47%16.23B	-7.47%16.23B	-7.63%16.16B	-6.87%16.88B
-Including:Long term debt	--16.15B	4.90%16.86B	4.90%16.86B	-92.61%1.18B	--0	-7.52%15.37B	-7.18%16.07B	-7.18%16.07B	-7.19%16B	-6.39%16.7B
-Including:Long term capital lease obligation	9.55%172M	25.64%196M	25.64%196M	29.49%202M	-15.14%157M	-29.47%146M	-29.73%156M	-29.73%156M	-37.60%156M	-36.43%185M
-Other financial liabilities-Non current	133.33%126M	140.74%130M	140.74%130M	107.27%114M	-5.26%54M	-5.26%54M	-5.26%54M	-5.26%54M	-6.78%55M	-5.00%57M
Long term provisions	5.00%21M	5.00%21M	5.00%21M	60.00%32M	0.00%20M	0.00%20M	17.65%20M	17.65%20M	17.65%20M	17.65%20M
Non current deferred liabilities	--147M	----	----	----	----	----	----	----	----	----
Other non current liabilities	200.00%3M	-33.33%2M	-33.33%2M	0.00%3M	0.00%1M	-33.33%2M	-50.00%3M	-50.00%3M	-25.00%3M	-80.00%1M
Total non current liabilities	7,061.64%16.62B	5.54%17.21B	5.54%17.21B	-90.56%1.53B	-98.63%232M	-7.78%15.59B	-7.45%16.3B	-7.45%16.3B	-7.62%16.23B	-6.88%16.96B
Total liabilities	-1.31%25.76B	15.68%26.48B	15.68%26.48B	8.74%28.38B	6.22%26.1B	-0.05%23.47B	-10.66%22.9B	-10.66%22.9B	-2.77%26.09B	-6.22%24.58B
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	-0.83%-6.07B	-0.91%-6.07B	-0.91%-6.07B	-0.90%-6.07B	-0.07%-6.02B	-0.07%-6.01B	-0.10%-6.01B	-0.10%-6.01B	-0.15%-6.02B	-0.20%-6.02B
Retained earnings	6.52%17.75B	6.56%17.41B	6.56%17.41B	7.36%18.2B	2.80%16.66B	1.29%15.82B	-0.43%16.34B	-0.43%16.34B	0.73%16.95B	4.41%16.21B
Less: Treasury stock	-58.82%7M	-48.48%17M	-48.48%17M	-48.48%17M	-48.48%17M	-31.25%33M	-31.25%33M	-31.25%33M	--33M	--33M
Other equity interest	-10.53%17M	92.31%25M	92.31%25M	0.00%11M	58.33%19M	41.67%17M	-7.14%13M	-7.14%13M	-38.89%11M	-40.00%12M
Total stockholders'equity	9.73%11.79B	10.04%11.45B	10.04%11.45B	10.98%12.22B	4.61%10.74B	2.25%9.89B	-0.59%10.41B	-0.59%10.41B	0.68%11.01B	6.56%10.27B
Noncontrolling interests	--157M	--66M	--66M	--61M	--0	--0	--0	--0	--0	--0
Total equity	11.19%11.94B	10.67%11.52B	10.67%11.52B	11.53%12.28B	4.61%10.74B	2.25%9.89B	-0.58%10.41B	-0.58%10.41B	0.69%11.01B	6.58%10.27B
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

Heat List

Overall

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