JP Stock MarketDetailed Quotes

2806 Yutaka Foods

Watchlist

2020
+7+0.35%

20min DelayMarket Closed Jul 31 15:00 JST

17.84BMarket Cap30.54P/E (Static)

Yutaka Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-32.16%6.45B

-4.72%8.93B

-4.87%9.3B

-1.01%9.39B

0.52%9.5B

4.08%9.37B

8.26%9.78B

10.66%9.48B

-Cash and cash equivalents

-32.16%6.45B

-4.72%8.93B

-4.87%9.3B

-1.01%9.39B

0.52%9.5B

4.08%9.37B

8.26%9.78B

10.66%9.48B

Receivables

-0.38%7.3B

1.94%7.34B

3.77%7.32B

-1.42%7.09B

-4.47%7.33B

-3.12%7.2B

-6.34%7.05B

-3.28%7.19B

-Accounts receivable

-1.53%1.8B

8.24%1.84B

17.15%1.82B

-6.04%1.59B

-15.82%1.83B

-12.01%1.7B

-23.52%1.55B

-12.62%1.69B

-Gross accounts receivable

-1.53%1.8B

8.24%1.84B

17.15%1.82B

-6.04%1.59B

-15.82%1.83B

-12.01%1.7B

-23.52%1.55B

-12.62%1.69B

-Other receivables

0.00%5.5B

Inventory

17.19%893M

4.67%875M

6.35%838M

11.19%884M

4.38%762M

11.62%836M

10.83%788M

-5.92%795M

Prepaid assets

100.00%2M

----

--1M

----

Other current assets

74.47%164M

20.83%174M

50.56%134M

38.33%83M

36.23%94M

60.00%144M

25.35%89M

-10.45%60M

Total current assets

-16.30%14.8B

-1.33%17.32B

-0.65%17.59B

-0.49%17.44B

-1.32%17.69B

1.60%17.55B

2.10%17.7B

3.62%17.53B

Non current assets

Net PPE

60.40%7.84B

10.28%5.2B

16.87%5.3B

9.06%5.01B

4.78%4.89B

1.11%4.72B

-4.32%4.54B

-4.47%4.59B

-Gross PP&E

16.24%22.8B

10.28%5.2B

16.85%5.3B

9.07%5.01B

3.28%19.61B

1.11%4.72B

-4.33%4.53B

-4.48%4.59B

-Accumulated depreciation

-1.60%-14.96B

----

-2.77%-14.72B

----

Prepaid assets-non current

-25.81%23M

----

-20.51%31M

----

Total investment

25.23%2.05B

18.06%1.86B

22.10%1.85B

13.09%1.73B

5.14%1.64B

0.38%1.58B

-9.95%1.51B

-1.67%1.53B

-Long-term equity investment

0.00%32M

----

0.00%32M

----

-Financial asset investment

25.73%2.02B

18.06%1.86B

22.10%1.85B

13.09%1.73B

5.25%1.61B

0.38%1.58B

-9.95%1.51B

-1.67%1.53B

-Including:Available-for-sale securities

25.73%2.02B

18.06%1.86B

22.10%1.85B

13.09%1.73B

5.25%1.61B

0.38%1.58B

-9.95%1.51B

-1.67%1.53B

Goodwill and other intangible assets

-19.40%54M

24.44%56M

500.00%60M

472.73%63M

458.33%67M

246.15%45M

-28.57%10M

-21.43%11M

-Other intangible assets

-19.40%54M

----

458.33%67M

----

Defined pension benefit

-44.44%5M

----

-40.00%9M

----

Deferred tax assets-non current

-68.36%56M

----

-23.04%177M

----

Other non current assets

2.70%38M

-29.43%187M

-30.42%231M

-23.63%223M

-5.13%37M

-6.69%265M

6.41%332M

-2.01%292M

Total non current assets

47.03%10.06B

10.64%7.31B

16.41%7.44B

9.33%7.02B

4.41%6.84B

1.09%6.61B

-5.28%6.39B

-3.75%6.42B

Total assets

1.37%24.87B

1.95%24.63B

3.87%25.03B

2.14%24.46B

0.22%24.53B

1.45%24.16B

0.04%24.09B

1.53%23.95B

Liabilities

Current liabilities

Financial liabilities

0.00%1M

-Current debt and capital lease obligation

0.00%1M

-Including:Current capital Lease obligation

0.00%1M

Payables

-14.39%1.23B

8.29%1.25B

6.38%1.27B

-4.42%1.08B

-18.31%1.43B

-13.39%1.16B

-25.24%1.19B

-19.83%1.13B

-accounts payable

-4.60%1.12B

8.03%1.25B

8.66%1.13B

-3.53%1.04B

-16.74%1.17B

-9.46%1.16B

-23.15%1.04B

-19.31%1.08B

-Total tax payable

24.36%97M

--3M

-9.21%138M

-22.22%42M

-69.29%78M

----

-36.93%152M

-28.95%54M

-Other payable

-95.00%9M

----

102.25%180M

----

Pension and other retirement benefit plans

1.12%180M

6.15%69M

-2.75%177M

-4.48%64M

-11.88%178M

-13.33%65M

-8.54%182M

-4.29%67M

Accrued and deferred income

11.00%323M

----

-20.71%291M

----

Other current liabilities

-20.00%8M

-15.56%407M

88.48%671M

21.70%572M

0.00%10M

9.79%482M

-10.10%356M

-6.56%470M

Current liabilities

-9.10%1.74B

1.47%1.73B

22.31%2.12B

2.93%1.72B

-18.05%1.91B

-7.88%1.71B

-20.97%1.73B

-15.91%1.67B

Non current liabilities

Non current financial liabilities

-50.00%1M

-33.33%2M

-50.00%2M

-25.00%3M

-Long term debt and capital lease obligation

-50.00%1M

-33.33%2M

-50.00%2M

-25.00%3M

-Including:Long term capital lease obligation

-50.00%1M

-33.33%2M

-50.00%2M

-25.00%3M

Long term pension and other post-retirement benefit plans

0.73%972M

1.89%972M

2.53%973M

1.77%977M

0.84%965M

0.63%954M

1.28%949M

1.48%960M

Other non current liabilities

0.00%4M

-66.67%1M

-33.33%2M

0.00%3M

0.00%4M

0.00%3M

50.00%3M

0.00%3M

Total non current liabilities

0.62%977M

1.56%975M

2.30%977M

1.66%982M

0.62%971M

0.52%960M

1.27%955M

1.36%966M

Total liabilities

-5.83%2.72B

1.50%2.71B

15.20%3.09B

2.47%2.7B

-12.58%2.88B

-5.02%2.67B

-14.27%2.69B

-10.31%2.64B

Shareholders'equity

Share capital

0.00%1.16B

-common stock

0.00%1.16B

Additional paid-in capital

0.00%1.16B

Retained earnings

1.79%10.27B

1.01%22.4B

1.29%22.42B

1.38%22.33B

4.19%10.09B

2.23%22.17B

2.66%22.14B

3.19%22.03B

Less: Treasury stock

0.00%3.46B

Other reserves

2.55%13.02B

45.05%660M

58.58%647M

34.52%565M

0.49%12.7B

0.89%455M

-22.29%408M

-4.11%420M

Total stockholders'equity

2.33%22.16B

2.00%21.92B

2.45%21.93B

2.10%21.76B

2.21%21.65B

2.32%21.49B

2.18%21.41B

3.22%21.31B

Total equity

2.33%22.16B

2.00%21.92B

2.45%21.93B

2.10%21.76B

2.21%21.65B

2.32%21.49B

2.18%21.41B

3.22%21.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	-32.16%6.45B	-32.16%6.45B	-4.72%8.93B	-4.87%9.3B	-1.01%9.39B	0.52%9.5B	0.52%9.5B	4.08%9.37B	8.26%9.78B	10.66%9.48B
-Cash and cash equivalents	-32.16%6.45B	-32.16%6.45B	-4.72%8.93B	-4.87%9.3B	-1.01%9.39B	0.52%9.5B	0.52%9.5B	4.08%9.37B	8.26%9.78B	10.66%9.48B
Receivables	-0.38%7.3B	-0.38%7.3B	1.94%7.34B	3.77%7.32B	-1.42%7.09B	-4.47%7.33B	-4.47%7.33B	-3.12%7.2B	-6.34%7.05B	-3.28%7.19B
-Accounts receivable	-1.53%1.8B	-1.53%1.8B	8.24%1.84B	17.15%1.82B	-6.04%1.59B	-15.82%1.83B	-15.82%1.83B	-12.01%1.7B	-23.52%1.55B	-12.62%1.69B
-Gross accounts receivable	-1.53%1.8B	-1.53%1.8B	8.24%1.84B	17.15%1.82B	-6.04%1.59B	-15.82%1.83B	-15.82%1.83B	-12.01%1.7B	-23.52%1.55B	-12.62%1.69B
-Other receivables	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B	0.00%5.5B
Inventory	17.19%893M	17.19%893M	4.67%875M	6.35%838M	11.19%884M	4.38%762M	4.38%762M	11.62%836M	10.83%788M	-5.92%795M
Prepaid assets	100.00%2M	100.00%2M	----	----	----	--1M	--1M	----	----	----
Other current assets	74.47%164M	74.47%164M	20.83%174M	50.56%134M	38.33%83M	36.23%94M	36.23%94M	60.00%144M	25.35%89M	-10.45%60M
Total current assets	-16.30%14.8B	-16.30%14.8B	-1.33%17.32B	-0.65%17.59B	-0.49%17.44B	-1.32%17.69B	-1.32%17.69B	1.60%17.55B	2.10%17.7B	3.62%17.53B
Non current assets
Net PPE	60.40%7.84B	60.40%7.84B	10.28%5.2B	16.87%5.3B	9.06%5.01B	4.78%4.89B	4.78%4.89B	1.11%4.72B	-4.32%4.54B	-4.47%4.59B
-Gross PP&E	16.24%22.8B	16.24%22.8B	10.28%5.2B	16.85%5.3B	9.07%5.01B	3.28%19.61B	3.28%19.61B	1.11%4.72B	-4.33%4.53B	-4.48%4.59B
-Accumulated depreciation	-1.60%-14.96B	-1.60%-14.96B	----	----	----	-2.77%-14.72B	-2.77%-14.72B	----	----	----
Prepaid assets-non current	-25.81%23M	-25.81%23M	----	----	----	-20.51%31M	-20.51%31M	----	----	----
Total investment	25.23%2.05B	25.23%2.05B	18.06%1.86B	22.10%1.85B	13.09%1.73B	5.14%1.64B	5.14%1.64B	0.38%1.58B	-9.95%1.51B	-1.67%1.53B
-Long-term equity investment	0.00%32M	0.00%32M	----	----	----	0.00%32M	0.00%32M	----	----	----
-Financial asset investment	25.73%2.02B	25.73%2.02B	18.06%1.86B	22.10%1.85B	13.09%1.73B	5.25%1.61B	5.25%1.61B	0.38%1.58B	-9.95%1.51B	-1.67%1.53B
-Including:Available-for-sale securities	25.73%2.02B	25.73%2.02B	18.06%1.86B	22.10%1.85B	13.09%1.73B	5.25%1.61B	5.25%1.61B	0.38%1.58B	-9.95%1.51B	-1.67%1.53B
Goodwill and other intangible assets	-19.40%54M	-19.40%54M	24.44%56M	500.00%60M	472.73%63M	458.33%67M	458.33%67M	246.15%45M	-28.57%10M	-21.43%11M
-Other intangible assets	-19.40%54M	-19.40%54M	----	----	----	458.33%67M	458.33%67M	----	----	----
Defined pension benefit	-44.44%5M	-44.44%5M	----	----	----	-40.00%9M	-40.00%9M	----	----	----
Deferred tax assets-non current	-68.36%56M	-68.36%56M	----	----	----	-23.04%177M	-23.04%177M	----	----	----
Other non current assets	2.70%38M	2.70%38M	-29.43%187M	-30.42%231M	-23.63%223M	-5.13%37M	-5.13%37M	-6.69%265M	6.41%332M	-2.01%292M
Total non current assets	47.03%10.06B	47.03%10.06B	10.64%7.31B	16.41%7.44B	9.33%7.02B	4.41%6.84B	4.41%6.84B	1.09%6.61B	-5.28%6.39B	-3.75%6.42B
Total assets	1.37%24.87B	1.37%24.87B	1.95%24.63B	3.87%25.03B	2.14%24.46B	0.22%24.53B	0.22%24.53B	1.45%24.16B	0.04%24.09B	1.53%23.95B
Liabilities
Current liabilities
Financial liabilities	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Current debt and capital lease obligation	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Including:Current capital Lease obligation	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Payables	-14.39%1.23B	-14.39%1.23B	8.29%1.25B	6.38%1.27B	-4.42%1.08B	-18.31%1.43B	-18.31%1.43B	-13.39%1.16B	-25.24%1.19B	-19.83%1.13B
-accounts payable	-4.60%1.12B	-4.60%1.12B	8.03%1.25B	8.66%1.13B	-3.53%1.04B	-16.74%1.17B	-16.74%1.17B	-9.46%1.16B	-23.15%1.04B	-19.31%1.08B
-Total tax payable	24.36%97M	24.36%97M	--3M	-9.21%138M	-22.22%42M	-69.29%78M	-69.29%78M	----	-36.93%152M	-28.95%54M
-Other payable	-95.00%9M	-95.00%9M	----	----	----	102.25%180M	102.25%180M	----	----	----
Pension and other retirement benefit plans	1.12%180M	1.12%180M	6.15%69M	-2.75%177M	-4.48%64M	-11.88%178M	-11.88%178M	-13.33%65M	-8.54%182M	-4.29%67M
Accrued and deferred income	11.00%323M	11.00%323M	----	----	----	-20.71%291M	-20.71%291M	----	----	----
Other current liabilities	-20.00%8M	-20.00%8M	-15.56%407M	88.48%671M	21.70%572M	0.00%10M	0.00%10M	9.79%482M	-10.10%356M	-6.56%470M
Current liabilities	-9.10%1.74B	-9.10%1.74B	1.47%1.73B	22.31%2.12B	2.93%1.72B	-18.05%1.91B	-18.05%1.91B	-7.88%1.71B	-20.97%1.73B	-15.91%1.67B
Non current liabilities
Non current financial liabilities	-50.00%1M	-50.00%1M	-33.33%2M	-33.33%2M	-33.33%2M	-50.00%2M	-50.00%2M	-25.00%3M	-25.00%3M	-25.00%3M
-Long term debt and capital lease obligation	-50.00%1M	-50.00%1M	-33.33%2M	-33.33%2M	-33.33%2M	-50.00%2M	-50.00%2M	-25.00%3M	-25.00%3M	-25.00%3M
-Including:Long term capital lease obligation	-50.00%1M	-50.00%1M	-33.33%2M	-33.33%2M	-33.33%2M	-50.00%2M	-50.00%2M	-25.00%3M	-25.00%3M	-25.00%3M
Long term pension and other post-retirement benefit plans	0.73%972M	0.73%972M	1.89%972M	2.53%973M	1.77%977M	0.84%965M	0.84%965M	0.63%954M	1.28%949M	1.48%960M
Other non current liabilities	0.00%4M	0.00%4M	-66.67%1M	-33.33%2M	0.00%3M	0.00%4M	0.00%4M	0.00%3M	50.00%3M	0.00%3M
Total non current liabilities	0.62%977M	0.62%977M	1.56%975M	2.30%977M	1.66%982M	0.62%971M	0.62%971M	0.52%960M	1.27%955M	1.36%966M
Total liabilities	-5.83%2.72B	-5.83%2.72B	1.50%2.71B	15.20%3.09B	2.47%2.7B	-12.58%2.88B	-12.58%2.88B	-5.02%2.67B	-14.27%2.69B	-10.31%2.64B
Shareholders'equity
Share capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
-common stock	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
Additional paid-in capital	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
Retained earnings	1.79%10.27B	1.79%10.27B	1.01%22.4B	1.29%22.42B	1.38%22.33B	4.19%10.09B	4.19%10.09B	2.23%22.17B	2.66%22.14B	3.19%22.03B
Less: Treasury stock	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B	0.00%3.46B
Other reserves	2.55%13.02B	2.55%13.02B	45.05%660M	58.58%647M	34.52%565M	0.49%12.7B	0.49%12.7B	0.89%455M	-22.29%408M	-4.11%420M
Total stockholders'equity	2.33%22.16B	2.33%22.16B	2.00%21.92B	2.45%21.93B	2.10%21.76B	2.21%21.65B	2.21%21.65B	2.32%21.49B	2.18%21.41B	3.22%21.31B
Total equity	2.33%22.16B	2.33%22.16B	2.00%21.92B	2.45%21.93B	2.10%21.76B	2.21%21.65B	2.21%21.65B	2.32%21.49B	2.18%21.41B	3.22%21.31B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall