JP Stock MarketDetailed Quotes
1375 Yukiguni Maitake
- 1046
- -1-0.10%
20min DelayNot Open Nov 1 15:00 JST
41.75BMarket Cap30.72P/E (Static)
1046High1038Low24.40KVolume1044Open1047Pre Close25.43MTurnover117352wk High0.13%Turnover Ratio39.91MShares90252wk Low34.05EPS TTM20.40BFloat Cap2173Historical High30.72P/E (Static)19.50MShs Float814Historical Low34.05EPS LYR0.76%Amplitude11.00Dividend TTM3.64P/B100Lot Size1.05%Div YieldTTM
Yukiguni Maitake Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -16.62%1.24B |
| -Cash and cash equivalents | 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 | -16.62%1.24B |
| Receivables | 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 | -7.84%1.54B |
| -Accounts receivable | 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 | -7.84%1.54B |
| Inventory | 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 | -6.00%3.84B |
| Tax assets-Current | --0 | --0 | --0 | --0 | --21M | --21M | --21M | --16M | ---- | ---- |
| Other current assets | 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 | 3.85%108M |
| Total current assets | 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 | -8.44%6.73B |
| Non current assets | ||||||||||
| Net PPE | 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 | 2.89%19.45B |
| -Gross PP&E | 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 | 2.89%19.45B |
| Investment properties | 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 | -1.02%97M |
| Total investment | 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 | 16.78%167M |
| -Financial asset investment | 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 | 16.78%167M |
| -Including:Available-for-sale securities | 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 | 16.78%167M |
| Goodwill and other intangible assets | 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 | -0.28%5.29B |
| Defined pension benefit | -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 | -10.09%401M |
| Deferred tax assets-non current | 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 | 51.33%967M |
| Other non current assets | 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 | -39.77%53M |
| Total non current assets | 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 | 3.13%26.43B |
| Total assets | 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 | 0.56%33.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -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 | -14.88%2.31B |
| -Current debt and capital lease obligation | -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 | -13.92%2.1B |
| -Including:Current debt | -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 | -14.01%1.92B |
| -Including:Current capital Lease obligation | -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 | -12.98%181M |
| -Other financial liabilities | 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 | -23.21%215M |
| Payables | 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 | 19.34%2.69B |
| -accounts payable | 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 | 21.73%2.69B |
| -Total tax payable | 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 | -97.78%1M |
| Current provisions | 26.43%177M | 26.43%177M | ---- | ---- | 50.00%36M | 70.73%140M | 70.73%140M | ---- | ---- | 20.00%24M |
| Pension and other retirement benefit plans | 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 | 2.60%1.42B |
| Other current liabilities | 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 | -50.19%134M |
| Current liabilities | 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 | -0.95%6.58B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 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 | -6.95%16.88B |
| -Long term debt and capital lease obligation | 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 | -6.95%16.83B |
| -Including:Long term debt | 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 | -6.40%16.62B |
| -Including:Long term capital lease obligation | 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 | -36.70%207M |
| -Other financial liabilities-Non current | 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 | -6.56%57M |
| Long term provisions | 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 | 17.65%20M |
| Other non current liabilities | -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 | -25.00%3M |
| Total non current liabilities | 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 | -6.95%16.91B |
| Total liabilities | 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 | -5.34%23.49B |
| 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 | -0.91%-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 | 0.00%-6.01B |
| Retained earnings | 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 | 11.11%15.62B |
| Less: Treasury stock | -48.48%17M | -48.48%17M | -48.48%17M | -48.48%17M | -31.25%33M | -31.25%33M | -31.25%33M | --33M | --33M | --48M |
| Other equity interest | 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 | -40.00%12M |
| Total stockholders'equity | 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 | 18.44%9.67B |
| Noncontrolling interests | --66M | --66M | --61M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 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 | 18.48%9.67B |
| 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 |
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