JP Stock MarketDetailed Quotes

2673 Yumemitsuketai

Watchlist
  • 103
  • +4+4.04%
20min DelayMarket Closed Jan 24 15:30 JST
1.08BMarket Cap7.43P/E (Static)

Yumemitsuketai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.64%38.5M
-26.19%39.06M
-26.19%39.06M
-50.66%43.55M
-64.63%41.68M
-75.03%41.85M
-70.30%52.92M
-70.30%52.92M
-53.44%88.26M
-44.78%117.86M
-Cash and cash equivalents
-7.64%38.5M
-26.19%39.06M
-26.19%39.06M
-50.66%43.55M
-64.63%41.68M
-75.03%41.85M
-70.30%52.92M
-70.30%52.92M
-53.44%88.26M
-44.78%117.86M
Receivables
69.75%20.13M
-14.42%11.54M
-14.42%11.54M
46.18%19.87M
-13.24%11.86M
-42.16%13.65M
-61.95%13.48M
-61.95%13.48M
-65.24%13.59M
-61.86%13.67M
-Accounts receivable
69.75%20.13M
-14.42%11.54M
-14.42%11.54M
46.18%19.87M
-13.24%11.86M
-42.16%13.65M
-61.95%13.48M
-61.95%13.48M
-65.24%13.59M
-61.86%13.67M
-Gross accounts receivable
69.75%20.13M
-14.42%11.54M
-14.42%11.54M
46.18%19.87M
-13.24%11.86M
-42.16%13.65M
-61.95%13.48M
-61.95%13.48M
-65.24%13.59M
-61.86%13.67M
Inventory
-22.69%723.55M
-22.98%722.63M
-22.98%722.63M
-23.01%722.79M
-0.43%935.9M
-0.58%936.7M
-0.36%938.2M
-0.36%938.2M
-0.43%938.82M
-0.29%939.92M
Other current assets
5.57%3.39M
650.76%10.41M
650.76%10.41M
392.82%10.58M
9.28%3.22M
-25.63%2.32M
-35.43%1.39M
-35.43%1.39M
-29.64%2.15M
-14.80%2.94M
Total current assets
-20.86%785.58M
-22.10%783.64M
-22.10%783.64M
-23.59%796.78M
-7.61%992.65M
-12.49%994.52M
-13.08%1.01B
-13.08%1.01B
-11.22%1.04B
-10.12%1.07B
Non current assets
Net PPE
--0
--0
--0
-14.99%8.01M
-15.10%8.27M
28.21%8.53M
28.01%8.78M
28.01%8.78M
32.37%9.43M
32.00%9.74M
-Gross PP&E
6.73%149.72M
6.73%149.72M
6.73%149.72M
-0.78%140.28M
-0.78%140.28M
1.59%140.28M
1.59%140.28M
1.59%140.28M
2.39%141.38M
2.39%141.38M
-Accumulated depreciation
-13.41%-149.72M
-13.86%-149.72M
-13.86%-149.72M
-0.24%-132.26M
-0.28%-132.01M
-0.24%-131.75M
-0.21%-131.49M
-0.21%-131.49M
-0.76%-131.95M
-0.72%-131.64M
Total investment
7.99%2.52B
15.60%2.53B
15.60%2.53B
9.57%2.41B
5.90%2.33B
2.01%2.26B
-2.81%2.19B
-2.81%2.19B
0.96%2.2B
0.52%2.2B
-Long-term equity investment
8.00%2.51B
15.61%2.53B
15.61%2.53B
9.58%2.41B
5.91%2.33B
2.01%2.26B
-2.81%2.18B
-2.81%2.18B
0.96%2.2B
0.52%2.2B
-Financial asset investment
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
-Including:Available-for-sale securities
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Goodwill and other intangible assets
----
--0
--0
-98.32%30K
-95.95%74K
-93.75%117K
-91.59%161K
-91.59%161K
-8.88%1.79M
-8.69%1.83M
Deferred tax assets-non current
--0
--581K
--581K
----
----
----
--0
--0
--0
----
Other non current assets
-4.72%31.49M
-4.72%31.49M
-4.72%31.49M
4.99%34.7M
0.00%33.05M
0.00%33.05M
0.00%33.05M
0.00%33.05M
0.00%33.05M
0.00%33.05M
Total non current assets
7.43%2.55B
14.86%2.56B
14.86%2.56B
9.31%2.46B
5.64%2.37B
1.90%2.3B
-2.81%2.23B
-2.81%2.23B
0.95%2.25B
0.53%2.24B
Total assets
-0.92%3.33B
3.36%3.34B
3.36%3.34B
-1.12%3.25B
1.35%3.36B
-2.92%3.29B
-6.26%3.23B
-6.26%3.23B
-3.25%3.29B
-3.19%3.32B
Liabilities
Current liabilities
Financial liabilities
-42.16%349.45M
-41.46%343.59M
-41.46%343.59M
-46.97%317.28M
2.56%604.21M
-4.56%586.24M
-4.44%586.93M
-4.44%586.93M
-4.09%598.29M
-5.15%589.15M
-Current debt and capital lease obligation
-42.16%349.45M
-41.46%343.59M
-41.46%343.59M
-46.97%317.28M
2.56%604.21M
-4.56%586.24M
-4.44%586.93M
-4.44%586.93M
-4.09%598.29M
-5.15%589.15M
-Including:Current debt
-42.16%349.45M
-41.46%343.59M
-41.46%343.59M
-46.97%317.28M
2.56%604.21M
-4.56%586.24M
-4.44%586.93M
-4.44%586.93M
-4.09%598.29M
-5.15%589.15M
Payables
31.78%63.49M
12.85%50.96M
12.85%50.96M
35.30%57.18M
-6.86%48.18M
-30.33%50.75M
-47.11%45.16M
-47.11%45.16M
-54.36%42.26M
-41.61%51.72M
-accounts payable
330.34%10.01M
-36.13%2.7M
-36.13%2.7M
261.05%13.23M
-59.51%2.33M
-85.32%2.58M
-84.99%4.23M
-84.99%4.23M
-87.44%3.66M
-80.50%5.75M
-Other payable
16.63%53.47M
17.92%48.26M
17.92%48.26M
13.87%43.95M
-0.28%45.85M
-12.82%48.17M
-28.43%40.93M
-28.43%40.93M
-39.16%38.6M
-22.22%45.98M
Other current liabilities
-3.69%83.86M
-5.26%77.52M
-5.26%77.52M
13.17%93.86M
-0.10%87.07M
-7.32%83.42M
-7.11%81.83M
-7.11%81.83M
4.32%82.94M
-10.56%87.16M
Current liabilities
-32.82%496.79M
-33.88%472.07M
-33.88%472.07M
-35.27%468.32M
1.57%739.45M
-7.30%720.41M
-9.36%713.91M
-9.36%713.91M
-9.10%723.48M
-9.80%728.02M
Non current liabilities
Non current financial liabilities
-8.20%347.27M
-8.57%362.77M
-8.57%362.77M
-7.86%373.1M
-10.49%378.27M
-7.15%388.6M
-7.02%396.76M
-7.02%396.76M
-7.44%404.93M
-4.61%422.6M
-Long term debt and capital lease obligation
-8.20%347.27M
-8.57%362.77M
-8.57%362.77M
-7.86%373.1M
-10.49%378.27M
-7.15%388.6M
-7.02%396.76M
-7.02%396.76M
-7.44%404.93M
-4.61%422.6M
-Including:Long term debt
-8.20%347.27M
-8.57%362.77M
-8.57%362.77M
-7.86%373.1M
-10.49%378.27M
-7.15%388.6M
-7.02%396.76M
-7.02%396.76M
-7.44%404.93M
-4.61%422.6M
Non current deferred liabilities
--0
0.00%554K
0.00%554K
----
--0
--0
0.00%554K
0.00%554K
--0
----
Other non current liabilities
-3.12%33.59M
-3.12%33.58M
-3.12%33.58M
-2.83%34.67M
-4.61%34.67M
-4.71%34.67M
-4.71%34.67M
-4.71%34.67M
1.07%35.68M
2.95%36.34M
Total non current liabilities
-7.77%380.85M
-8.12%396.9M
-8.12%396.9M
-7.45%407.77M
-10.02%412.93M
-6.96%423.27M
-6.83%431.98M
-6.83%431.98M
-6.80%440.61M
-4.06%458.94M
Total liabilities
-23.84%877.64M
-24.17%868.97M
-24.17%868.97M
-24.74%876.08M
-2.91%1.15B
-7.17%1.14B
-8.42%1.15B
-8.42%1.15B
-8.24%1.16B
-7.66%1.19B
Shareholders'equity
Share capital
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
-common stock
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
0.00%534.2M
Additional paid-in capital
0.64%268.47M
0.64%268.47M
0.64%268.47M
0.00%266.76M
0.00%266.76M
0.00%266.76M
0.00%266.76M
0.00%266.76M
0.00%266.76M
0.00%266.76M
Retained earnings
10.90%1.64B
9.61%1.6B
9.61%1.6B
8.00%1.59B
1.36%1.48B
-0.27%1.46B
2.71%1.46B
2.71%1.46B
4.70%1.48B
5.81%1.46B
Less: Treasury stock
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
0.00%117.74M
Other reserves
174.84%130.29M
432.28%188.8M
432.28%188.8M
372.88%97.5M
480.67%47.41M
-47.44%7.2M
-161.74%-56.82M
-161.74%-56.82M
-197.24%-35.73M
-115.84%-12.45M
Total stockholders'equity
11.13%2.45B
18.58%2.47B
18.58%2.47B
11.84%2.38B
3.74%2.21B
-0.49%2.15B
-5.02%2.09B
-5.02%2.09B
-0.29%2.12B
-0.51%2.13B
Noncontrolling interests
----
--0
--0
-10.49%1.86M
-10.61%1.9M
-7.81%1.89M
-1.32%1.94M
-1.32%1.94M
11.65%2.08M
14.22%2.12M
Total equity
11.03%2.45B
18.47%2.47B
18.47%2.47B
11.81%2.38B
3.73%2.21B
-0.49%2.15B
-5.02%2.09B
-5.02%2.09B
-0.28%2.13B
-0.50%2.13B
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
(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 -7.64%38.5M-26.19%39.06M-26.19%39.06M-50.66%43.55M-64.63%41.68M-75.03%41.85M-70.30%52.92M-70.30%52.92M-53.44%88.26M-44.78%117.86M
-Cash and cash equivalents -7.64%38.5M-26.19%39.06M-26.19%39.06M-50.66%43.55M-64.63%41.68M-75.03%41.85M-70.30%52.92M-70.30%52.92M-53.44%88.26M-44.78%117.86M
Receivables 69.75%20.13M-14.42%11.54M-14.42%11.54M46.18%19.87M-13.24%11.86M-42.16%13.65M-61.95%13.48M-61.95%13.48M-65.24%13.59M-61.86%13.67M
-Accounts receivable 69.75%20.13M-14.42%11.54M-14.42%11.54M46.18%19.87M-13.24%11.86M-42.16%13.65M-61.95%13.48M-61.95%13.48M-65.24%13.59M-61.86%13.67M
-Gross accounts receivable 69.75%20.13M-14.42%11.54M-14.42%11.54M46.18%19.87M-13.24%11.86M-42.16%13.65M-61.95%13.48M-61.95%13.48M-65.24%13.59M-61.86%13.67M
Inventory -22.69%723.55M-22.98%722.63M-22.98%722.63M-23.01%722.79M-0.43%935.9M-0.58%936.7M-0.36%938.2M-0.36%938.2M-0.43%938.82M-0.29%939.92M
Other current assets 5.57%3.39M650.76%10.41M650.76%10.41M392.82%10.58M9.28%3.22M-25.63%2.32M-35.43%1.39M-35.43%1.39M-29.64%2.15M-14.80%2.94M
Total current assets -20.86%785.58M-22.10%783.64M-22.10%783.64M-23.59%796.78M-7.61%992.65M-12.49%994.52M-13.08%1.01B-13.08%1.01B-11.22%1.04B-10.12%1.07B
Non current assets
Net PPE --0--0--0-14.99%8.01M-15.10%8.27M28.21%8.53M28.01%8.78M28.01%8.78M32.37%9.43M32.00%9.74M
-Gross PP&E 6.73%149.72M6.73%149.72M6.73%149.72M-0.78%140.28M-0.78%140.28M1.59%140.28M1.59%140.28M1.59%140.28M2.39%141.38M2.39%141.38M
-Accumulated depreciation -13.41%-149.72M-13.86%-149.72M-13.86%-149.72M-0.24%-132.26M-0.28%-132.01M-0.24%-131.75M-0.21%-131.49M-0.21%-131.49M-0.76%-131.95M-0.72%-131.64M
Total investment 7.99%2.52B15.60%2.53B15.60%2.53B9.57%2.41B5.90%2.33B2.01%2.26B-2.81%2.19B-2.81%2.19B0.96%2.2B0.52%2.2B
-Long-term equity investment 8.00%2.51B15.61%2.53B15.61%2.53B9.58%2.41B5.91%2.33B2.01%2.26B-2.81%2.18B-2.81%2.18B0.96%2.2B0.52%2.2B
-Financial asset investment 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
-Including:Available-for-sale securities 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Goodwill and other intangible assets ------0--0-98.32%30K-95.95%74K-93.75%117K-91.59%161K-91.59%161K-8.88%1.79M-8.69%1.83M
Deferred tax assets-non current --0--581K--581K--------------0--0--0----
Other non current assets -4.72%31.49M-4.72%31.49M-4.72%31.49M4.99%34.7M0.00%33.05M0.00%33.05M0.00%33.05M0.00%33.05M0.00%33.05M0.00%33.05M
Total non current assets 7.43%2.55B14.86%2.56B14.86%2.56B9.31%2.46B5.64%2.37B1.90%2.3B-2.81%2.23B-2.81%2.23B0.95%2.25B0.53%2.24B
Total assets -0.92%3.33B3.36%3.34B3.36%3.34B-1.12%3.25B1.35%3.36B-2.92%3.29B-6.26%3.23B-6.26%3.23B-3.25%3.29B-3.19%3.32B
Liabilities
Current liabilities
Financial liabilities -42.16%349.45M-41.46%343.59M-41.46%343.59M-46.97%317.28M2.56%604.21M-4.56%586.24M-4.44%586.93M-4.44%586.93M-4.09%598.29M-5.15%589.15M
-Current debt and capital lease obligation -42.16%349.45M-41.46%343.59M-41.46%343.59M-46.97%317.28M2.56%604.21M-4.56%586.24M-4.44%586.93M-4.44%586.93M-4.09%598.29M-5.15%589.15M
-Including:Current debt -42.16%349.45M-41.46%343.59M-41.46%343.59M-46.97%317.28M2.56%604.21M-4.56%586.24M-4.44%586.93M-4.44%586.93M-4.09%598.29M-5.15%589.15M
Payables 31.78%63.49M12.85%50.96M12.85%50.96M35.30%57.18M-6.86%48.18M-30.33%50.75M-47.11%45.16M-47.11%45.16M-54.36%42.26M-41.61%51.72M
-accounts payable 330.34%10.01M-36.13%2.7M-36.13%2.7M261.05%13.23M-59.51%2.33M-85.32%2.58M-84.99%4.23M-84.99%4.23M-87.44%3.66M-80.50%5.75M
-Other payable 16.63%53.47M17.92%48.26M17.92%48.26M13.87%43.95M-0.28%45.85M-12.82%48.17M-28.43%40.93M-28.43%40.93M-39.16%38.6M-22.22%45.98M
Other current liabilities -3.69%83.86M-5.26%77.52M-5.26%77.52M13.17%93.86M-0.10%87.07M-7.32%83.42M-7.11%81.83M-7.11%81.83M4.32%82.94M-10.56%87.16M
Current liabilities -32.82%496.79M-33.88%472.07M-33.88%472.07M-35.27%468.32M1.57%739.45M-7.30%720.41M-9.36%713.91M-9.36%713.91M-9.10%723.48M-9.80%728.02M
Non current liabilities
Non current financial liabilities -8.20%347.27M-8.57%362.77M-8.57%362.77M-7.86%373.1M-10.49%378.27M-7.15%388.6M-7.02%396.76M-7.02%396.76M-7.44%404.93M-4.61%422.6M
-Long term debt and capital lease obligation -8.20%347.27M-8.57%362.77M-8.57%362.77M-7.86%373.1M-10.49%378.27M-7.15%388.6M-7.02%396.76M-7.02%396.76M-7.44%404.93M-4.61%422.6M
-Including:Long term debt -8.20%347.27M-8.57%362.77M-8.57%362.77M-7.86%373.1M-10.49%378.27M-7.15%388.6M-7.02%396.76M-7.02%396.76M-7.44%404.93M-4.61%422.6M
Non current deferred liabilities --00.00%554K0.00%554K------0--00.00%554K0.00%554K--0----
Other non current liabilities -3.12%33.59M-3.12%33.58M-3.12%33.58M-2.83%34.67M-4.61%34.67M-4.71%34.67M-4.71%34.67M-4.71%34.67M1.07%35.68M2.95%36.34M
Total non current liabilities -7.77%380.85M-8.12%396.9M-8.12%396.9M-7.45%407.77M-10.02%412.93M-6.96%423.27M-6.83%431.98M-6.83%431.98M-6.80%440.61M-4.06%458.94M
Total liabilities -23.84%877.64M-24.17%868.97M-24.17%868.97M-24.74%876.08M-2.91%1.15B-7.17%1.14B-8.42%1.15B-8.42%1.15B-8.24%1.16B-7.66%1.19B
Shareholders'equity
Share capital 0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M
-common stock 0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M0.00%534.2M
Additional paid-in capital 0.64%268.47M0.64%268.47M0.64%268.47M0.00%266.76M0.00%266.76M0.00%266.76M0.00%266.76M0.00%266.76M0.00%266.76M0.00%266.76M
Retained earnings 10.90%1.64B9.61%1.6B9.61%1.6B8.00%1.59B1.36%1.48B-0.27%1.46B2.71%1.46B2.71%1.46B4.70%1.48B5.81%1.46B
Less: Treasury stock 0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M0.00%117.74M
Other reserves 174.84%130.29M432.28%188.8M432.28%188.8M372.88%97.5M480.67%47.41M-47.44%7.2M-161.74%-56.82M-161.74%-56.82M-197.24%-35.73M-115.84%-12.45M
Total stockholders'equity 11.13%2.45B18.58%2.47B18.58%2.47B11.84%2.38B3.74%2.21B-0.49%2.15B-5.02%2.09B-5.02%2.09B-0.29%2.12B-0.51%2.13B
Noncontrolling interests ------0--0-10.49%1.86M-10.61%1.9M-7.81%1.89M-1.32%1.94M-1.32%1.94M11.65%2.08M14.22%2.12M
Total equity 11.03%2.45B18.47%2.47B18.47%2.47B11.81%2.38B3.73%2.21B-0.49%2.15B-5.02%2.09B-5.02%2.09B-0.28%2.13B-0.50%2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP