JP Stock MarketDetailed Quotes

2874 Yokorei

Watchlist
  • 835
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
49.49BMarket Cap12.50P/E (Static)

Yokorei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.58%3.48B
-19.21%5.01B
22.71%4.84B
87.57%5.43B
62.48%3.94B
--3.94B
88.13%6.2B
26.40%3.94B
30.20%2.9B
-23.56%2.42B
-Cash and cash equivalents
-11.58%3.48B
-19.21%5.01B
22.71%4.84B
87.57%5.43B
62.48%3.94B
--3.94B
88.13%6.2B
26.40%3.94B
30.20%2.9B
-23.56%2.42B
Receivables
-18.39%14.2B
9.48%22.07B
1.35%19.58B
0.27%21.32B
-7.91%17.39B
--17.39B
2.47%20.16B
15.07%19.32B
2.02%21.26B
10.25%18.89B
-Accounts receivable
-19.08%13.37B
19.13%21.53B
10.17%18.94B
8.59%20.68B
18.59%16.52B
--16.52B
34.41%18.07B
36.08%17.19B
19.77%19.04B
17.81%13.93B
-Gross accounts receivable
-19.08%13.37B
19.13%21.53B
10.17%18.94B
8.59%20.68B
18.59%16.52B
--16.52B
34.41%18.07B
36.08%17.19B
19.77%19.04B
17.81%13.93B
-Other receivables
-5.17%825M
-74.11%540M
-69.86%642M
-70.99%645M
-82.43%870M
--870M
-66.51%2.09B
-48.77%2.13B
-55.05%2.22B
-6.60%4.95B
Inventory
9.98%16.3B
-22.34%17.03B
-21.53%17.9B
-4.89%20.73B
-5.39%14.82B
--14.82B
36.76%21.93B
43.37%22.8B
43.35%21.8B
33.36%15.66B
Prepaid assets
-77.13%498M
-72.06%556M
98.56%1.25B
86.29%1.48B
1,188.76%2.18B
--2.18B
497.60%1.99B
54.05%627M
256.50%795M
-47.52%169M
Other current assets
90.38%1.8B
119.89%3.33B
129.67%3.49B
12.33%729M
18.84%946M
--946M
76.75%1.51B
134.57%1.52B
-66.63%649M
-91.17%796M
Total current assets
-7.64%36.27B
-7.34%47.99B
-2.41%47.05B
4.84%49.7B
3.52%39.27B
--39.27B
28.85%51.79B
30.77%48.21B
17.21%47.4B
-8.32%37.93B
Non current assets
Net PPE
14.07%115.4B
14.05%113.23B
16.89%113.48B
11.47%105.62B
6.68%101.17B
--101.17B
6.82%99.28B
3.96%97.08B
1.29%94.76B
1.47%94.84B
-Gross PP&E
14.07%115.4B
14.05%113.22B
16.89%113.47B
11.47%105.62B
6.68%101.17B
--101.17B
6.82%99.27B
3.96%97.07B
1.29%94.75B
1.47%94.83B
Total investment
9.74%43.24B
25.28%50.91B
7.27%42.43B
0.86%41.86B
0.11%39.4B
--39.4B
8.85%40.64B
3.21%39.56B
12.21%41.51B
6.33%39.36B
-Financial asset investment
9.74%43.24B
25.28%50.91B
7.27%42.43B
0.86%41.86B
0.11%39.4B
--39.4B
8.85%40.64B
3.21%39.56B
12.21%41.51B
6.33%39.36B
-Including:Available-for-sale securities
9.74%43.24B
25.28%50.91B
7.27%42.43B
0.86%41.86B
0.11%39.4B
--39.4B
8.85%40.64B
3.21%39.56B
12.21%41.51B
6.33%39.36B
Long-term accounts receivable and other receivables
-7.07%10.67B
9.89%5.05B
9.51%4.72B
3.69%4.47B
146.43%11.49B
--11.49B
3.30%4.6B
5.48%4.31B
10.96%4.31B
22.14%4.66B
Goodwill and other intangible assets
-2.65%3.34B
5.53%3.36B
43.59%3.33B
44.03%3.41B
50.02%3.43B
--3.43B
36.71%3.18B
2.48%2.32B
5.15%2.37B
0.00%2.29B
-Goodwill
--0
--0
-78.43%11M
-63.93%22M
-55.56%32M
--32M
-50.63%39M
-38.55%51M
-30.68%61M
-29.41%72M
-Other intangible assets
-1.74%3.34B
6.84%3.36B
46.34%3.32B
46.88%3.39B
53.45%3.4B
--3.4B
39.78%3.15B
4.04%2.27B
6.61%2.31B
1.37%2.22B
Deferred tax assets-non current
--264M
----
----
----
--0
--0
--4M
--370M
----
----
Other non current assets
5.11%-6.16B
-14,200.00%-423M
-1,076.32%-371M
-1,515.38%-184M
-11,294.74%-6.5B
---6.5B
-97.14%3M
-69.11%38M
-94.14%13M
-123.36%-57M
Total non current assets
11.92%166.75B
16.53%172.12B
13.86%163.58B
8.56%155.19B
5.60%148.99B
--148.99B
7.69%147.7B
3.98%143.67B
4.43%142.96B
3.11%141.09B
Total assets
7.84%203.03B
10.34%220.12B
9.77%210.63B
7.63%204.89B
5.16%188.26B
--188.26B
12.48%199.5B
9.62%191.88B
7.34%190.36B
0.46%179.02B
Liabilities
Current liabilities
Financial liabilities
3.79%28.07B
17.08%33.19B
76.46%35.49B
-6.32%30.42B
54.23%27.05B
--27.05B
61.99%28.35B
36.47%20.11B
46.75%32.47B
-12.74%17.54B
-Current debt and capital lease obligation
3.79%28.07B
17.08%33.19B
76.46%35.49B
-6.32%30.42B
54.23%27.05B
--27.05B
61.99%28.35B
36.47%20.11B
46.75%32.47B
-12.74%17.54B
-Including:Current debt
3.78%27.97B
17.12%33.09B
76.77%35.39B
-6.36%30.32B
54.39%26.95B
--26.95B
62.25%28.25B
36.66%20.02B
46.92%32.38B
-12.80%17.46B
-Including:Current capital Lease obligation
4.21%99M
5.32%99M
6.67%96M
6.74%95M
20.25%95M
--95M
9.30%94M
4.65%90M
3.49%89M
2.60%79M
Payables
40.31%7.67B
7.88%6.3B
11.97%6.97B
5.31%6.41B
-11.22%5.47B
--5.47B
9.02%5.84B
7.40%6.22B
-0.94%6.09B
6.54%6.16B
-accounts payable
0.11%4.57B
4.24%5.85B
8.97%6.05B
3.98%6.09B
-12.57%4.57B
--4.57B
14.00%5.61B
11.94%5.55B
3.03%5.85B
10.96%5.23B
-Total tax payable
244.61%3.1B
96.94%451M
36.65%921M
38.46%324M
-3.64%899M
--899M
-47.36%229M
-19.47%674M
-49.57%234M
-12.89%933M
Pension and other retirement benefit plans
-27.42%622M
-29.22%172M
15.16%699M
14.29%184M
4.51%857M
--857M
9.95%243M
5.57%607M
8.05%161M
0.99%820M
Other current liabilities
27.79%7.28B
3.11%7.96B
61.36%12.78B
73.62%9.64B
-17.63%5.7B
--5.7B
56.72%7.72B
103.68%7.92B
13.10%5.55B
-9.05%6.92B
Current liabilities
11.71%43.64B
12.98%47.62B
60.45%55.93B
5.38%46.65B
24.30%39.07B
--39.07B
50.52%42.15B
39.47%34.86B
32.82%44.27B
-8.35%31.43B
Non current liabilities
Non current financial liabilities
6.29%73.16B
3.52%72.55B
-10.73%63.63B
14.67%67.74B
14.83%68.83B
--68.83B
14.48%70.09B
14.84%71.27B
0.54%59.07B
0.77%59.94B
-Long term debt and capital lease obligation
6.29%73.16B
3.52%72.55B
-10.73%63.63B
14.67%67.74B
14.83%68.83B
--68.83B
14.48%70.09B
14.84%71.27B
0.54%59.07B
0.77%59.94B
-Including:Long term debt
6.22%72.85B
3.44%72.25B
-10.85%63.34B
14.61%67.46B
14.83%68.59B
--68.59B
14.47%69.85B
14.85%71.05B
0.51%58.86B
0.70%59.73B
-Including:Long term capital lease obligation
24.90%306M
24.17%298M
26.99%287M
31.13%278M
15.02%245M
--245M
15.38%240M
12.44%226M
8.72%212M
21.71%213M
Long term provisions
-4.50%4.37B
0.00%91M
0.00%91M
0.00%91M
4,930.77%4.58B
--4.58B
0.00%91M
0.00%91M
0.00%91M
0.00%91M
Long term pension and other post-retirement benefit plans
-28.27%878M
9.53%1.21B
19.67%1.17B
20.74%1.18B
9.09%1.22B
--1.22B
11.09%1.1B
-0.30%981M
-0.91%979M
30.01%1.12B
Non current deferred liabilities
--0
--3.34B
--350M
36.20%523M
-48.91%117M
--117M
--0
--0
-15.60%384M
17.44%229M
Other non current liabilities
-0.36%1.1B
37.68%1.41B
42.87%1.2B
21.59%1.03B
6.34%1.11B
--1.11B
6.87%1.03B
9.78%842M
12.10%843M
46.41%1.04B
Total non current liabilities
4.82%79.51B
8.70%78.6B
-9.21%66.44B
14.98%70.56B
21.52%75.86B
--75.86B
12.81%72.31B
12.81%73.19B
0.54%61.37B
1.76%62.42B
Total liabilities
7.16%123.16B
10.28%126.22B
13.26%122.37B
10.95%117.22B
22.45%114.92B
--114.92B
24.28%114.46B
20.23%108.04B
11.94%105.64B
-1.87%93.85B
Shareholders'equity
Share capital
0.00%14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
--14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
-common stock
0.00%14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
--14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
0.00%14.3B
Additional paid-in capital
0.06%14.43B
0.13%14.43B
0.13%14.43B
0.14%14.42B
0.14%14.42B
--14.42B
0.07%14.41B
0.07%14.41B
0.03%14.4B
0.03%14.4B
Retained earnings
6.43%41.14B
3.48%53.51B
3.65%53.12B
3.84%52.76B
-23.83%38.65B
--38.65B
2.63%51.71B
2.22%51.25B
2.97%50.81B
3.16%50.74B
Less: Treasury stock
-26.94%282M
-33.65%282M
-33.65%282M
-20.58%386M
34.97%386M
--386M
48.60%425M
48.60%425M
44.64%486M
-14.88%286M
Other reserves
76.97%8.66B
185.61%10.4B
76.31%5.18B
17.61%5.09B
5.32%4.89B
--4.89B
-29.47%3.64B
-45.87%2.94B
4.87%4.33B
20.70%4.65B
Total stockholders'equity
8.86%78.25B
10.43%92.36B
5.18%86.75B
3.40%86.18B
-14.23%71.88B
--71.88B
-0.39%83.63B
-1.79%82.48B
1.86%83.35B
2.95%83.8B
Noncontrolling interests
11.24%1.62B
9.60%1.54B
11.16%1.51B
8.78%1.49B
6.89%1.46B
--1.46B
8.32%1.41B
13.88%1.36B
19.91%1.37B
16.97%1.37B
Total equity
8.91%79.87B
10.42%93.9B
5.28%88.26B
3.49%87.67B
-13.89%73.34B
--73.34B
-0.26%85.04B
-1.57%83.84B
2.11%84.72B
3.15%85.17B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.58%3.48B-19.21%5.01B22.71%4.84B87.57%5.43B62.48%3.94B--3.94B88.13%6.2B26.40%3.94B30.20%2.9B-23.56%2.42B
-Cash and cash equivalents -11.58%3.48B-19.21%5.01B22.71%4.84B87.57%5.43B62.48%3.94B--3.94B88.13%6.2B26.40%3.94B30.20%2.9B-23.56%2.42B
Receivables -18.39%14.2B9.48%22.07B1.35%19.58B0.27%21.32B-7.91%17.39B--17.39B2.47%20.16B15.07%19.32B2.02%21.26B10.25%18.89B
-Accounts receivable -19.08%13.37B19.13%21.53B10.17%18.94B8.59%20.68B18.59%16.52B--16.52B34.41%18.07B36.08%17.19B19.77%19.04B17.81%13.93B
-Gross accounts receivable -19.08%13.37B19.13%21.53B10.17%18.94B8.59%20.68B18.59%16.52B--16.52B34.41%18.07B36.08%17.19B19.77%19.04B17.81%13.93B
-Other receivables -5.17%825M-74.11%540M-69.86%642M-70.99%645M-82.43%870M--870M-66.51%2.09B-48.77%2.13B-55.05%2.22B-6.60%4.95B
Inventory 9.98%16.3B-22.34%17.03B-21.53%17.9B-4.89%20.73B-5.39%14.82B--14.82B36.76%21.93B43.37%22.8B43.35%21.8B33.36%15.66B
Prepaid assets -77.13%498M-72.06%556M98.56%1.25B86.29%1.48B1,188.76%2.18B--2.18B497.60%1.99B54.05%627M256.50%795M-47.52%169M
Other current assets 90.38%1.8B119.89%3.33B129.67%3.49B12.33%729M18.84%946M--946M76.75%1.51B134.57%1.52B-66.63%649M-91.17%796M
Total current assets -7.64%36.27B-7.34%47.99B-2.41%47.05B4.84%49.7B3.52%39.27B--39.27B28.85%51.79B30.77%48.21B17.21%47.4B-8.32%37.93B
Non current assets
Net PPE 14.07%115.4B14.05%113.23B16.89%113.48B11.47%105.62B6.68%101.17B--101.17B6.82%99.28B3.96%97.08B1.29%94.76B1.47%94.84B
-Gross PP&E 14.07%115.4B14.05%113.22B16.89%113.47B11.47%105.62B6.68%101.17B--101.17B6.82%99.27B3.96%97.07B1.29%94.75B1.47%94.83B
Total investment 9.74%43.24B25.28%50.91B7.27%42.43B0.86%41.86B0.11%39.4B--39.4B8.85%40.64B3.21%39.56B12.21%41.51B6.33%39.36B
-Financial asset investment 9.74%43.24B25.28%50.91B7.27%42.43B0.86%41.86B0.11%39.4B--39.4B8.85%40.64B3.21%39.56B12.21%41.51B6.33%39.36B
-Including:Available-for-sale securities 9.74%43.24B25.28%50.91B7.27%42.43B0.86%41.86B0.11%39.4B--39.4B8.85%40.64B3.21%39.56B12.21%41.51B6.33%39.36B
Long-term accounts receivable and other receivables -7.07%10.67B9.89%5.05B9.51%4.72B3.69%4.47B146.43%11.49B--11.49B3.30%4.6B5.48%4.31B10.96%4.31B22.14%4.66B
Goodwill and other intangible assets -2.65%3.34B5.53%3.36B43.59%3.33B44.03%3.41B50.02%3.43B--3.43B36.71%3.18B2.48%2.32B5.15%2.37B0.00%2.29B
-Goodwill --0--0-78.43%11M-63.93%22M-55.56%32M--32M-50.63%39M-38.55%51M-30.68%61M-29.41%72M
-Other intangible assets -1.74%3.34B6.84%3.36B46.34%3.32B46.88%3.39B53.45%3.4B--3.4B39.78%3.15B4.04%2.27B6.61%2.31B1.37%2.22B
Deferred tax assets-non current --264M--------------0--0--4M--370M--------
Other non current assets 5.11%-6.16B-14,200.00%-423M-1,076.32%-371M-1,515.38%-184M-11,294.74%-6.5B---6.5B-97.14%3M-69.11%38M-94.14%13M-123.36%-57M
Total non current assets 11.92%166.75B16.53%172.12B13.86%163.58B8.56%155.19B5.60%148.99B--148.99B7.69%147.7B3.98%143.67B4.43%142.96B3.11%141.09B
Total assets 7.84%203.03B10.34%220.12B9.77%210.63B7.63%204.89B5.16%188.26B--188.26B12.48%199.5B9.62%191.88B7.34%190.36B0.46%179.02B
Liabilities
Current liabilities
Financial liabilities 3.79%28.07B17.08%33.19B76.46%35.49B-6.32%30.42B54.23%27.05B--27.05B61.99%28.35B36.47%20.11B46.75%32.47B-12.74%17.54B
-Current debt and capital lease obligation 3.79%28.07B17.08%33.19B76.46%35.49B-6.32%30.42B54.23%27.05B--27.05B61.99%28.35B36.47%20.11B46.75%32.47B-12.74%17.54B
-Including:Current debt 3.78%27.97B17.12%33.09B76.77%35.39B-6.36%30.32B54.39%26.95B--26.95B62.25%28.25B36.66%20.02B46.92%32.38B-12.80%17.46B
-Including:Current capital Lease obligation 4.21%99M5.32%99M6.67%96M6.74%95M20.25%95M--95M9.30%94M4.65%90M3.49%89M2.60%79M
Payables 40.31%7.67B7.88%6.3B11.97%6.97B5.31%6.41B-11.22%5.47B--5.47B9.02%5.84B7.40%6.22B-0.94%6.09B6.54%6.16B
-accounts payable 0.11%4.57B4.24%5.85B8.97%6.05B3.98%6.09B-12.57%4.57B--4.57B14.00%5.61B11.94%5.55B3.03%5.85B10.96%5.23B
-Total tax payable 244.61%3.1B96.94%451M36.65%921M38.46%324M-3.64%899M--899M-47.36%229M-19.47%674M-49.57%234M-12.89%933M
Pension and other retirement benefit plans -27.42%622M-29.22%172M15.16%699M14.29%184M4.51%857M--857M9.95%243M5.57%607M8.05%161M0.99%820M
Other current liabilities 27.79%7.28B3.11%7.96B61.36%12.78B73.62%9.64B-17.63%5.7B--5.7B56.72%7.72B103.68%7.92B13.10%5.55B-9.05%6.92B
Current liabilities 11.71%43.64B12.98%47.62B60.45%55.93B5.38%46.65B24.30%39.07B--39.07B50.52%42.15B39.47%34.86B32.82%44.27B-8.35%31.43B
Non current liabilities
Non current financial liabilities 6.29%73.16B3.52%72.55B-10.73%63.63B14.67%67.74B14.83%68.83B--68.83B14.48%70.09B14.84%71.27B0.54%59.07B0.77%59.94B
-Long term debt and capital lease obligation 6.29%73.16B3.52%72.55B-10.73%63.63B14.67%67.74B14.83%68.83B--68.83B14.48%70.09B14.84%71.27B0.54%59.07B0.77%59.94B
-Including:Long term debt 6.22%72.85B3.44%72.25B-10.85%63.34B14.61%67.46B14.83%68.59B--68.59B14.47%69.85B14.85%71.05B0.51%58.86B0.70%59.73B
-Including:Long term capital lease obligation 24.90%306M24.17%298M26.99%287M31.13%278M15.02%245M--245M15.38%240M12.44%226M8.72%212M21.71%213M
Long term provisions -4.50%4.37B0.00%91M0.00%91M0.00%91M4,930.77%4.58B--4.58B0.00%91M0.00%91M0.00%91M0.00%91M
Long term pension and other post-retirement benefit plans -28.27%878M9.53%1.21B19.67%1.17B20.74%1.18B9.09%1.22B--1.22B11.09%1.1B-0.30%981M-0.91%979M30.01%1.12B
Non current deferred liabilities --0--3.34B--350M36.20%523M-48.91%117M--117M--0--0-15.60%384M17.44%229M
Other non current liabilities -0.36%1.1B37.68%1.41B42.87%1.2B21.59%1.03B6.34%1.11B--1.11B6.87%1.03B9.78%842M12.10%843M46.41%1.04B
Total non current liabilities 4.82%79.51B8.70%78.6B-9.21%66.44B14.98%70.56B21.52%75.86B--75.86B12.81%72.31B12.81%73.19B0.54%61.37B1.76%62.42B
Total liabilities 7.16%123.16B10.28%126.22B13.26%122.37B10.95%117.22B22.45%114.92B--114.92B24.28%114.46B20.23%108.04B11.94%105.64B-1.87%93.85B
Shareholders'equity
Share capital 0.00%14.3B0.00%14.3B0.00%14.3B0.00%14.3B0.00%14.3B--14.3B0.00%14.3B0.00%14.3B0.00%14.3B0.00%14.3B
-common stock 0.00%14.3B0.00%14.3B0.00%14.3B0.00%14.3B0.00%14.3B--14.3B0.00%14.3B0.00%14.3B0.00%14.3B0.00%14.3B
Additional paid-in capital 0.06%14.43B0.13%14.43B0.13%14.43B0.14%14.42B0.14%14.42B--14.42B0.07%14.41B0.07%14.41B0.03%14.4B0.03%14.4B
Retained earnings 6.43%41.14B3.48%53.51B3.65%53.12B3.84%52.76B-23.83%38.65B--38.65B2.63%51.71B2.22%51.25B2.97%50.81B3.16%50.74B
Less: Treasury stock -26.94%282M-33.65%282M-33.65%282M-20.58%386M34.97%386M--386M48.60%425M48.60%425M44.64%486M-14.88%286M
Other reserves 76.97%8.66B185.61%10.4B76.31%5.18B17.61%5.09B5.32%4.89B--4.89B-29.47%3.64B-45.87%2.94B4.87%4.33B20.70%4.65B
Total stockholders'equity 8.86%78.25B10.43%92.36B5.18%86.75B3.40%86.18B-14.23%71.88B--71.88B-0.39%83.63B-1.79%82.48B1.86%83.35B2.95%83.8B
Noncontrolling interests 11.24%1.62B9.60%1.54B11.16%1.51B8.78%1.49B6.89%1.46B--1.46B8.32%1.41B13.88%1.36B19.91%1.37B16.97%1.37B
Total equity 8.91%79.87B10.42%93.9B5.28%88.26B3.49%87.67B-13.89%73.34B--73.34B-0.26%85.04B-1.57%83.84B2.11%84.72B3.15%85.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Hotel Newgrand
9720
5900 +0.17%
B-style Holdings
302A
2048 0.00%
Forcia
304A
2861 0.00%
Visumo
303A
1840 0.00%
Kioxia Holdings
285A
2005 0.00%

See the daily top gainer.