JP Stock MarketDetailed Quotes

3221 Yossix Holdings

Watchlist

3380
+70+2.11%

20min DelayMarket Closed Sep 19 15:00 JST

35.02BMarket Cap19.31P/E (Static)

Yossix Holdings 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

26.16%9.9B

19.10%9.69B

33.66%9.4B

38.19%7.84B

5.44%7.84B

1.25%8.14B

52.44%7.03B

18.34%5.67B

-Cash and cash equivalents

26.16%9.9B

19.10%9.69B

33.66%9.4B

38.19%7.84B

5.44%7.84B

1.25%8.14B

52.44%7.03B

18.34%5.67B

Receivables

14.99%492.89M

14.09%479.38M

30.53%381.47M

41.70%365.77M

67.13%428.64M

19.88%420.16M

1,021.65%292.26M

187.62%258.12M

-Accounts receivable

14.99%492.89M

14.09%479.38M

30.53%381.47M

41.70%365.77M

67.13%428.64M

19.88%420.16M

1,021.65%292.26M

187.62%258.12M

-Gross accounts receivable

14.99%492.89M

14.09%479.38M

30.53%381.47M

41.70%365.77M

67.13%428.64M

19.88%420.16M

1,021.65%292.26M

187.62%258.12M

Inventory

7.26%187.55M

10.12%240.12M

2.67%184.34M

32.02%192.9M

20.71%174.85M

22.70%218.05M

38.90%179.55M

10.48%146.11M

Other current assets

-19.22%316.31M

40.52%459.71M

-41.54%430.51M

-58.78%364.43M

-36.97%391.55M

-24.93%327.15M

37.97%736.48M

36.75%884M

Total current assets

23.24%10.89B

19.42%10.87B

26.15%10.4B

25.87%8.76B

4.46%8.84B

1.13%9.1B

55.41%8.24B

22.94%6.96B

Non current assets

Net PPE

13.74%2.65B

9.06%2.68B

6.54%2.56B

6.25%2.49B

-1.70%2.33B

-1.47%2.45B

-2.28%2.4B

-5.31%2.34B

-Gross PP&E

13.74%2.65B

9.06%2.68B

6.54%2.56B

6.25%2.49B

-1.70%2.33B

-1.47%2.45B

-2.28%2.4B

-5.31%2.34B

Total investment

-23.21%105.06M

35.30%988.1M

32.88%980.78M

24.76%890.57M

103.44%136.81M

6.21%730.28M

-9.60%738.11M

-17.88%713.81M

-Financial asset investment

-23.21%105.06M

----

103.44%136.81M

----

-Including:Available-for-sale securities

-23.21%105.06M

----

103.44%136.81M

----

Goodwill and other intangible assets

-2.45%3.47M

-98.14%3.49M

-98.24%3.51M

-98.32%3.53M

-98.40%3.56M

-19.86%187.59M

5,896.78%199.15M

6,027.56%210.79M

-Goodwill

----

-20.00%184M

--195.5M

--207M

-Other intangible assets

-2.45%3.47M

----

-9.35%3.56M

-11.53%3.59M

--3.65M

--3.79M

Deferred tax assets-non current

40.66%264.34M

----

54.30%187.92M

----

Other non current assets

16.42%651.75M

----

3.59%559.83M

----

Total non current assets

14.19%3.68B

8.78%3.67B

6.11%3.54B

3.55%3.38B

-3.13%3.22B

-1.18%3.37B

1.87%3.34B

-2.38%3.27B

Total assets

20.82%14.57B

16.54%14.54B

20.38%13.94B

18.74%12.14B

2.32%12.06B

0.50%12.47B

34.97%11.58B

13.53%10.23B

Liabilities

Current liabilities

Financial liabilities

-91.64%10.45M

-66.64%41.7M

-41.64%72.94M

-16.64%104.19M

-7.41%124.99M

0.00%124.99M

-Current debt and capital lease obligation

-91.64%10.45M

-66.64%41.7M

-41.64%72.94M

-16.64%104.19M

-7.41%124.99M

0.00%124.99M

-Including:Current debt

-91.64%10.45M

-66.64%41.7M

-41.64%72.94M

-16.64%104.19M

-7.41%124.99M

0.00%124.99M

Payables

93.31%2.79B

48.13%1.85B

71.83%1.71B

14.88%808.67M

-23.55%1.45B

-31.63%1.25B

1,217.25%996.9M

386.46%703.91M

-accounts payable

87.74%1.26B

14.15%1.39B

125.69%1.23B

27.49%621.63M

75.57%670.32M

15.12%1.22B

757.59%544.98M

275.11%487.59M

-Total tax payable

507.12%633.84M

1,604.34%454.46M

6.88%483M

-13.54%187.04M

-89.42%104.4M

-96.51%26.67M

3,624.99%451.92M

1,369.99%216.32M

-Other payable

34.48%902.06M

----

28.51%670.77M

----

Other current liabilities

18.24%1.13B

33.14%2.05B

55.89%1.9B

21.83%1.49B

58.49%959.16M

2.89%1.54B

6.24%1.22B

-21.97%1.22B

Current liabilities

55.71%3.94B

35.28%3.94B

57.47%3.69B

17.10%2.4B

-3.85%2.53B

-15.50%2.91B

73.62%2.34B

11.70%2.05B

Non current liabilities

Non current financial liabilities

--0

-94.56%10.45M

-82.33%41.7M

-63.15%72.94M

-54.54%104.19M

-Long term debt and capital lease obligation

--0

-94.56%10.45M

-82.33%41.7M

-63.15%72.94M

-54.54%104.19M

-Including:Long term debt

--0

-94.56%10.45M

-82.33%41.7M

-63.15%72.94M

-54.54%104.19M

Long term pension and other post-retirement benefit plans

4.90%542.71M

5.11%536.34M

5.44%530.49M

5.77%524.66M

5.82%517.37M

6.44%510.26M

18.72%503.14M

16.18%496.03M

Other non current liabilities

-12.05%188.38M

-7.38%197.88M

-2.27%197.33M

-2.60%205.97M

-6.14%214.2M

13.81%213.66M

8.26%201.91M

8.23%211.46M

Total non current liabilities

-1.47%731.09M

-4.10%734.22M

-6.45%727.82M

-9.99%730.63M

-18.39%742.02M

-15.23%765.61M

-3.74%778M

-4.68%811.68M

Total liabilities

42.74%4.67B

27.08%4.67B

41.53%4.42B

9.43%3.13B

-7.59%3.27B

-15.44%3.68B

44.63%3.12B

6.51%2.86B

Shareholders'equity

Share capital

7.51%361.32M

7.54%361.32M

0.37%337.22M

0.03%336.08M

0.00%335.99M

-common stock

7.51%361.32M

7.54%361.32M

0.37%337.22M

0.03%336.08M

0.00%335.99M

Additional paid-in capital

6.93%389.42M

6.96%389.42M

0.34%365.33M

0.03%364.19M

0.00%364.09M

Retained earnings

19.30%9.65B

12.55%9.11B

8.76%8.77B

4.69%8.31B

7.17%8.09B

9.96%8.09B

40.96%8.06B

41.21%7.93B

Less: Treasury stock

70,263.06%500.99M

33.85%953K

-99.73%819K

-99.94%819K

0.00%712K

13.92%712K

49,002.24%306.89M

203,453.92%1.27B

Other reserves

125.69%2.77M

82.26%2.01M

45.39%1.75M

24.46%1.54M

21.15%1.23M

20.90%1.11M

-1.15%1.21M

16.56%1.24M

Total stockholders'equity

12.66%9.9B

12.14%9.86B

12.57%9.52B

22.36%9.01B

6.57%8.79B

9.10%8.79B

31.72%8.46B

16.52%7.36B

Total equity

12.66%9.9B

12.14%9.86B

12.57%9.52B

22.36%9.01B

6.57%8.79B

9.10%8.79B

31.72%8.46B

16.52%7.36B

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	26.16%9.9B	26.16%9.9B	19.10%9.69B	33.66%9.4B	38.19%7.84B	5.44%7.84B	5.44%7.84B	1.25%8.14B	52.44%7.03B	18.34%5.67B
-Cash and cash equivalents	26.16%9.9B	26.16%9.9B	19.10%9.69B	33.66%9.4B	38.19%7.84B	5.44%7.84B	5.44%7.84B	1.25%8.14B	52.44%7.03B	18.34%5.67B
Receivables	14.99%492.89M	14.99%492.89M	14.09%479.38M	30.53%381.47M	41.70%365.77M	67.13%428.64M	67.13%428.64M	19.88%420.16M	1,021.65%292.26M	187.62%258.12M
-Accounts receivable	14.99%492.89M	14.99%492.89M	14.09%479.38M	30.53%381.47M	41.70%365.77M	67.13%428.64M	67.13%428.64M	19.88%420.16M	1,021.65%292.26M	187.62%258.12M
-Gross accounts receivable	14.99%492.89M	14.99%492.89M	14.09%479.38M	30.53%381.47M	41.70%365.77M	67.13%428.64M	67.13%428.64M	19.88%420.16M	1,021.65%292.26M	187.62%258.12M
Inventory	7.26%187.55M	7.26%187.55M	10.12%240.12M	2.67%184.34M	32.02%192.9M	20.71%174.85M	20.71%174.85M	22.70%218.05M	38.90%179.55M	10.48%146.11M
Other current assets	-19.22%316.31M	-19.22%316.31M	40.52%459.71M	-41.54%430.51M	-58.78%364.43M	-36.97%391.55M	-36.97%391.55M	-24.93%327.15M	37.97%736.48M	36.75%884M
Total current assets	23.24%10.89B	23.24%10.89B	19.42%10.87B	26.15%10.4B	25.87%8.76B	4.46%8.84B	4.46%8.84B	1.13%9.1B	55.41%8.24B	22.94%6.96B
Non current assets
Net PPE	13.74%2.65B	13.74%2.65B	9.06%2.68B	6.54%2.56B	6.25%2.49B	-1.70%2.33B	-1.70%2.33B	-1.47%2.45B	-2.28%2.4B	-5.31%2.34B
-Gross PP&E	13.74%2.65B	13.74%2.65B	9.06%2.68B	6.54%2.56B	6.25%2.49B	-1.70%2.33B	-1.70%2.33B	-1.47%2.45B	-2.28%2.4B	-5.31%2.34B
Total investment	-23.21%105.06M	-23.21%105.06M	35.30%988.1M	32.88%980.78M	24.76%890.57M	103.44%136.81M	103.44%136.81M	6.21%730.28M	-9.60%738.11M	-17.88%713.81M
-Financial asset investment	-23.21%105.06M	-23.21%105.06M	----	----	----	103.44%136.81M	103.44%136.81M	----	----	----
-Including:Available-for-sale securities	-23.21%105.06M	-23.21%105.06M	----	----	----	103.44%136.81M	103.44%136.81M	----	----	----
Goodwill and other intangible assets	-2.45%3.47M	-2.45%3.47M	-98.14%3.49M	-98.24%3.51M	-98.32%3.53M	-98.40%3.56M	-98.40%3.56M	-19.86%187.59M	5,896.78%199.15M	6,027.56%210.79M
-Goodwill	----	----	----	----	----	----	----	-20.00%184M	--195.5M	--207M
-Other intangible assets	-2.45%3.47M	-2.45%3.47M	----	----	----	-9.35%3.56M	-9.35%3.56M	-11.53%3.59M	--3.65M	--3.79M
Deferred tax assets-non current	40.66%264.34M	40.66%264.34M	----	----	----	54.30%187.92M	54.30%187.92M	----	----	----
Other non current assets	16.42%651.75M	16.42%651.75M	----	----	----	3.59%559.83M	3.59%559.83M	----	----	----
Total non current assets	14.19%3.68B	14.19%3.68B	8.78%3.67B	6.11%3.54B	3.55%3.38B	-3.13%3.22B	-3.13%3.22B	-1.18%3.37B	1.87%3.34B	-2.38%3.27B
Total assets	20.82%14.57B	20.82%14.57B	16.54%14.54B	20.38%13.94B	18.74%12.14B	2.32%12.06B	2.32%12.06B	0.50%12.47B	34.97%11.58B	13.53%10.23B
Liabilities
Current liabilities
Financial liabilities	-91.64%10.45M	-91.64%10.45M	-66.64%41.7M	-41.64%72.94M	-16.64%104.19M	-7.41%124.99M	-7.41%124.99M	0.00%124.99M	0.00%124.99M	0.00%124.99M
-Current debt and capital lease obligation	-91.64%10.45M	-91.64%10.45M	-66.64%41.7M	-41.64%72.94M	-16.64%104.19M	-7.41%124.99M	-7.41%124.99M	0.00%124.99M	0.00%124.99M	0.00%124.99M
-Including:Current debt	-91.64%10.45M	-91.64%10.45M	-66.64%41.7M	-41.64%72.94M	-16.64%104.19M	-7.41%124.99M	-7.41%124.99M	0.00%124.99M	0.00%124.99M	0.00%124.99M
Payables	93.31%2.79B	93.31%2.79B	48.13%1.85B	71.83%1.71B	14.88%808.67M	-23.55%1.45B	-23.55%1.45B	-31.63%1.25B	1,217.25%996.9M	386.46%703.91M
-accounts payable	87.74%1.26B	87.74%1.26B	14.15%1.39B	125.69%1.23B	27.49%621.63M	75.57%670.32M	75.57%670.32M	15.12%1.22B	757.59%544.98M	275.11%487.59M
-Total tax payable	507.12%633.84M	507.12%633.84M	1,604.34%454.46M	6.88%483M	-13.54%187.04M	-89.42%104.4M	-89.42%104.4M	-96.51%26.67M	3,624.99%451.92M	1,369.99%216.32M
-Other payable	34.48%902.06M	34.48%902.06M	----	----	----	28.51%670.77M	28.51%670.77M	----	----	----
Other current liabilities	18.24%1.13B	18.24%1.13B	33.14%2.05B	55.89%1.9B	21.83%1.49B	58.49%959.16M	58.49%959.16M	2.89%1.54B	6.24%1.22B	-21.97%1.22B
Current liabilities	55.71%3.94B	55.71%3.94B	35.28%3.94B	57.47%3.69B	17.10%2.4B	-3.85%2.53B	-3.85%2.53B	-15.50%2.91B	73.62%2.34B	11.70%2.05B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	-94.56%10.45M	-94.56%10.45M	-82.33%41.7M	-63.15%72.94M	-54.54%104.19M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-94.56%10.45M	-94.56%10.45M	-82.33%41.7M	-63.15%72.94M	-54.54%104.19M
-Including:Long term debt	--0	--0	--0	--0	--0	-94.56%10.45M	-94.56%10.45M	-82.33%41.7M	-63.15%72.94M	-54.54%104.19M
Long term pension and other post-retirement benefit plans	4.90%542.71M	4.90%542.71M	5.11%536.34M	5.44%530.49M	5.77%524.66M	5.82%517.37M	5.82%517.37M	6.44%510.26M	18.72%503.14M	16.18%496.03M
Other non current liabilities	-12.05%188.38M	-12.05%188.38M	-7.38%197.88M	-2.27%197.33M	-2.60%205.97M	-6.14%214.2M	-6.14%214.2M	13.81%213.66M	8.26%201.91M	8.23%211.46M
Total non current liabilities	-1.47%731.09M	-1.47%731.09M	-4.10%734.22M	-6.45%727.82M	-9.99%730.63M	-18.39%742.02M	-18.39%742.02M	-15.23%765.61M	-3.74%778M	-4.68%811.68M
Total liabilities	42.74%4.67B	42.74%4.67B	27.08%4.67B	41.53%4.42B	9.43%3.13B	-7.59%3.27B	-7.59%3.27B	-15.44%3.68B	44.63%3.12B	6.51%2.86B
Shareholders'equity
Share capital	7.51%361.32M	7.51%361.32M	7.51%361.32M	7.54%361.32M	0.37%337.22M	0.03%336.08M	0.03%336.08M	0.03%336.08M	0.00%335.99M	0.00%335.99M
-common stock	7.51%361.32M	7.51%361.32M	7.51%361.32M	7.54%361.32M	0.37%337.22M	0.03%336.08M	0.03%336.08M	0.03%336.08M	0.00%335.99M	0.00%335.99M
Additional paid-in capital	6.93%389.42M	6.93%389.42M	6.93%389.42M	6.96%389.42M	0.34%365.33M	0.03%364.19M	0.03%364.19M	0.03%364.19M	0.00%364.09M	0.00%364.09M
Retained earnings	19.30%9.65B	19.30%9.65B	12.55%9.11B	8.76%8.77B	4.69%8.31B	7.17%8.09B	7.17%8.09B	9.96%8.09B	40.96%8.06B	41.21%7.93B
Less: Treasury stock	70,263.06%500.99M	70,263.06%500.99M	33.85%953K	-99.73%819K	-99.94%819K	0.00%712K	0.00%712K	13.92%712K	49,002.24%306.89M	203,453.92%1.27B
Other reserves	125.69%2.77M	125.69%2.77M	82.26%2.01M	45.39%1.75M	24.46%1.54M	21.15%1.23M	21.15%1.23M	20.90%1.11M	-1.15%1.21M	16.56%1.24M
Total stockholders'equity	12.66%9.9B	12.66%9.9B	12.14%9.86B	12.57%9.52B	22.36%9.01B	6.57%8.79B	6.57%8.79B	9.10%8.79B	31.72%8.46B	16.52%7.36B
Total equity	12.66%9.9B	12.66%9.9B	12.14%9.86B	12.57%9.52B	22.36%9.01B	6.57%8.79B	6.57%8.79B	9.10%8.79B	31.72%8.46B	16.52%7.36B
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

No Data