JP Stock MarketDetailed Quotes

YRGLM (3690)

Watchlist
  • 532
  • -2-0.37%
20min DelayMarket Closed May 19 15:30 JST
3.39BMarket Cap-23.15P/E (Static)

YRGLM (3690) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
117.74%2.82B
--1.55B
10.75%1.56B
--1.56B
11.28%1.42B
-5.40%1.3B
-3.07%1.41B
-9.27%1.27B
-2.69%1.37B
1.29%1.4B
-Cash and cash equivalents
117.74%2.82B
--1.55B
10.75%1.56B
--1.56B
11.28%1.42B
-5.40%1.3B
-3.07%1.41B
-9.27%1.27B
-2.69%1.37B
1.29%1.4B
Receivables
63.02%1.01B
--811.58M
5.93%729.61M
--729.61M
48.70%632.79M
32.73%621.9M
24.70%688.77M
-11.36%425.56M
1.98%468.55M
12.08%449.71M
-Accounts receivable
32.22%781.31M
--595.48M
29.82%604.82M
--604.82M
34.99%541.21M
41.80%590.92M
-10.47%465.9M
5.12%400.93M
2.59%416.74M
4.40%416.69M
-Gross accounts receivable
32.22%781.31M
--595.48M
29.82%604.82M
--604.82M
34.99%541.21M
41.80%590.92M
-10.47%465.9M
5.12%400.93M
2.59%416.74M
4.40%416.69M
-Other receivables
650.65%232.53M
--216.1M
-44.01%124.79M
--124.79M
271.78%91.58M
-40.21%30.98M
597.55%222.87M
-75.04%24.63M
-2.64%51.81M
1,474.44%33.02M
Inventory
1,018.07%57.1M
--39.21M
-70.31%3.15M
--3.15M
4.42%3.5M
1,363.32%5.11M
355.45%10.62M
--3.35M
--349K
--1.07M
Prepaid assets
62.16%219.45M
--163.96M
-17.48%104.25M
--104.25M
16.05%147.67M
24.56%135.33M
42.76%126.34M
29.01%127.24M
1.55%108.65M
-12.75%86.67M
Other current assets
-51.25%7.42M
--6.61M
-12.47%6.43M
--6.43M
-18.76%16.5M
36.72%15.21M
12.98%7.35M
42.15%20.31M
30.01%11.13M
-31.48%12.34M
Total current assets
98.68%4.12B
--2.57B
7.21%2.4B
--2.4B
19.87%2.22B
5.86%2.07B
6.61%2.24B
-7.35%1.85B
-1.22%1.96B
2.58%1.95B
Non current assets
Net PPE
0.96%85.87M
--69.98M
-18.21%69.62M
--69.62M
31.18%75.99M
53.84%85.05M
48.54%85.12M
-5.92%57.93M
-13.47%55.29M
-22.08%53.39M
-Gross PP&E
1.31%402.21M
--348.49M
-7.81%363.27M
--363.27M
25.05%397.25M
27.91%397.01M
29.36%394.03M
-0.99%317.68M
-2.18%310.39M
-3.80%304.55M
-Accumulated depreciation
-1.40%-316.33M
---278.51M
4.94%-293.65M
---293.65M
-23.68%-321.25M
-22.29%-311.95M
-24.92%-308.91M
-0.19%-259.75M
-0.66%-255.1M
-1.25%-251.17M
Prepaid assets-non current
-6.40%188.22M
--169.75M
-9.92%176.45M
--176.45M
13.37%189.54M
26.38%201.08M
81.43%195.88M
58.62%167.19M
45.45%159.11M
27.08%138.1M
Total investment
-0.12%54.56M
--59.12M
-3.79%54.68M
--54.68M
-1.71%54.09M
3.37%54.63M
1.13%56.83M
3.08%55.04M
0.61%52.85M
4.67%56.13M
-Financial asset investment
-0.12%54.56M
--59.12M
-3.79%54.68M
--54.68M
-1.71%54.09M
3.37%54.63M
1.13%56.83M
3.08%55.04M
0.61%52.85M
4.67%56.13M
-Including:Available-for-sale securities
-0.12%54.56M
--59.12M
-3.79%54.68M
--54.68M
-1.71%54.09M
3.37%54.63M
1.13%56.83M
3.08%55.04M
0.61%52.85M
4.67%56.13M
Goodwill and other intangible assets
22.30%1.02B
--452.91M
-49.60%456.94M
--456.94M
17.57%796.9M
18.96%832.39M
16.45%906.66M
-18.17%677.81M
-18.98%699.71M
-17.85%740.25M
-Goodwill
70.06%621.01M
--46.86M
-86.55%57.87M
--57.87M
26.57%341.94M
21.44%365.18M
18.91%430.25M
-31.15%270.16M
-28.90%300.71M
-26.95%331.27M
-Other intangible assets
-15.03%397.01M
--406.05M
-16.23%399.07M
--399.07M
11.61%454.97M
17.10%467.21M
14.30%476.4M
-6.48%407.65M
-9.45%399M
-8.64%408.99M
Deferred tax assets-non current
90.20%66.17M
--35.19M
14.83%44.99M
--44.99M
-30.54%25.8M
-32.82%34.79M
-36.95%39.18M
-34.78%37.15M
-28.11%51.79M
-35.54%52.56M
Other non current assets
-5.01%588K
--656K
8.24%644K
--644K
8.40%632K
3.00%619K
-42.68%595K
-42.22%583K
-93.72%601K
-93.82%588K
Total non current assets
16.95%1.41B
--787.6M
-37.45%803.32M
--803.32M
14.79%1.14B
18.56%1.21B
20.79%1.28B
-10.02%995.69M
-12.95%1.02B
-14.88%1.04B
Total assets
68.58%5.53B
--3.36B
-9.06%3.21B
--3.21B
18.09%3.36B
10.21%3.28B
11.37%3.52B
-8.30%2.85B
-5.58%2.98B
-4.26%2.99B
Liabilities
Current liabilities
Financial liabilities
-5.17%323.96M
--324.85M
-21.66%325.38M
--325.38M
-17.31%329.11M
-24.84%341.61M
-15.76%415.33M
-18.18%398M
-6.50%454.52M
-2.39%478.25M
-Current debt and capital lease obligation
-5.17%323.96M
--324.85M
-21.66%325.38M
--325.38M
-17.31%329.11M
-24.84%341.61M
-15.76%415.33M
-18.18%398M
-6.50%454.52M
-2.39%478.25M
-Including:Current debt
-5.17%323.96M
--324.85M
-21.66%325.38M
--325.38M
-17.31%329.11M
-24.84%341.61M
-15.76%415.33M
-18.18%398M
-6.50%454.52M
-2.39%478.25M
Payables
42.17%591.79M
--568.14M
3.36%541.48M
--541.48M
41.32%450.58M
16.73%416.27M
39.67%523.9M
4.03%318.83M
7.21%356.61M
24.73%398.07M
-accounts payable
86.41%127.09M
--132.95M
259.85%137.91M
--137.91M
326.11%101.67M
28.63%68.18M
31.30%38.33M
-17.55%23.86M
69.32%53M
166.64%28.64M
-Total tax payable
68.91%84.4M
--37.64M
119.72%88.55M
--88.55M
192.72%41.27M
14.81%49.97M
1.99%40.3M
12.48%14.1M
-19.60%43.52M
-20.99%19.57M
-Other payable
27.57%380.3M
--397.55M
-29.25%315.02M
--315.02M
9.53%307.64M
14.62%298.12M
45.32%445.28M
5.98%280.87M
5.22%260.09M
23.35%349.86M
Current provisions
----
----
----
----
----
-75.57%149K
--408K
285.16%1.19M
-71.60%610K
--1.22M
Pension and other retirement benefit plans
58.24%82.38M
--40.97M
85.29%65.09M
--65.09M
53.68%32.8M
19.52%52.06M
38.48%35.13M
10.91%21.34M
14.74%43.56M
13.15%18.24M
Accrued and deferred income
188.42%272.65M
--166.48M
27.37%112.14M
--112.14M
37.38%114.01M
32.31%94.53M
42.62%88.04M
24.30%82.98M
32.48%71.45M
26.01%76.15M
Other current liabilities
-0.98%70.32M
--92.27M
-0.25%59.88M
--59.88M
53.47%92.41M
15.14%71.01M
-4.67%60.04M
18.05%60.21M
36.99%61.67M
0.03%49.71M
Current liabilities
37.46%1.34B
--1.19B
-1.68%1.1B
--1.1B
15.45%1.02B
-1.29%975.63M
10.28%1.12B
-5.12%882.56M
3.20%988.41M
9.22%1.02B
Non current liabilities
Non current financial liabilities
347.62%1.75B
--335.92M
-17.48%354.04M
--354.04M
1,292.15%372.6M
528.01%391.54M
203.16%429.01M
-86.96%26.76M
-76.44%62.35M
-71.37%97.57M
-Long term debt and capital lease obligation
347.62%1.75B
--335.92M
-17.48%354.04M
--354.04M
1,292.15%372.6M
528.01%391.54M
203.16%429.01M
-86.96%26.76M
-76.44%62.35M
-71.37%97.57M
-Including:Long term debt
347.62%1.75B
--335.92M
-17.48%354.04M
--354.04M
1,292.15%372.6M
528.01%391.54M
203.16%429.01M
-86.96%26.76M
-76.44%62.35M
-71.37%97.57M
Long term provisions
45.01%54.54M
--54.54M
65.59%62.28M
--62.28M
73.63%37.61M
73.63%37.61M
73.63%37.61M
0.00%21.66M
0.00%21.66M
0.00%21.66M
Other non current liabilities
-33.33%2K
--2K
-25.00%3K
--3K
33.33%4K
50.00%3K
100.00%4K
200.00%3K
-33.33%2K
50.00%3K
Total non current liabilities
321.09%1.81B
--390.46M
-10.78%416.32M
--416.32M
747.04%410.21M
410.84%429.15M
185.96%466.62M
-78.66%48.43M
-70.66%84.01M
-67.10%119.23M
Total liabilities
124.11%3.15B
--1.58B
-4.35%1.52B
--1.52B
53.50%1.43B
30.99%1.4B
34.54%1.59B
-19.55%930.99M
-13.80%1.07B
-12.09%1.14B
Shareholders'equity
Share capital
0.00%318.07M
--318.07M
0.00%318.07M
--318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
-common stock
0.00%318.07M
--318.07M
0.00%318.07M
--318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
0.00%318.07M
Additional paid-in capital
15.23%408.36M
--354.39M
-11.44%354.39M
--354.39M
-11.44%354.39M
-11.44%354.39M
-2.68%400.14M
-2.68%400.14M
-2.68%400.14M
-3.50%403.43M
Retained earnings
-2.94%1.24B
--1.17B
-15.23%1.11B
--1.11B
4.64%1.36B
-1.05%1.27B
1.70%1.3B
3.72%1.3B
5.47%1.29B
8.30%1.26B
Less: Treasury stock
-25.44%97.13M
--130.28M
-19.00%130.28M
--130.28M
-19.00%130.28M
-19.00%130.28M
80.04%160.83M
68.58%160.83M
68.58%160.83M
56.72%189.31M
Other reserves
22.37%21.96M
--20.36M
-27.30%10.95M
--10.95M
-55.04%11.2M
-11.63%17.95M
-28.65%15.06M
7.18%24.91M
47.96%20.31M
41.81%16.91M
Total stockholders'equity
2.92%1.89B
--1.73B
-11.62%1.66B
--1.66B
1.66%1.91B
-1.66%1.83B
-3.44%1.88B
-1.48%1.88B
-0.16%1.87B
1.03%1.81B
Noncontrolling interests
1,075.61%495.97M
--43.14M
-55.48%25.81M
--25.81M
-37.04%24.22M
6.96%42.19M
47.34%57.97M
-7.90%38.47M
-3.04%39.44M
16.95%37.88M
Total equity
27.03%2.38B
--1.77B
-12.93%1.68B
--1.68B
0.88%1.93B
-1.49%1.88B
-2.43%1.93B
-1.62%1.92B
-0.22%1.91B
1.31%1.85B
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)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 117.74%2.82B--1.55B10.75%1.56B--1.56B11.28%1.42B-5.40%1.3B-3.07%1.41B-9.27%1.27B-2.69%1.37B1.29%1.4B
-Cash and cash equivalents 117.74%2.82B--1.55B10.75%1.56B--1.56B11.28%1.42B-5.40%1.3B-3.07%1.41B-9.27%1.27B-2.69%1.37B1.29%1.4B
Receivables 63.02%1.01B--811.58M5.93%729.61M--729.61M48.70%632.79M32.73%621.9M24.70%688.77M-11.36%425.56M1.98%468.55M12.08%449.71M
-Accounts receivable 32.22%781.31M--595.48M29.82%604.82M--604.82M34.99%541.21M41.80%590.92M-10.47%465.9M5.12%400.93M2.59%416.74M4.40%416.69M
-Gross accounts receivable 32.22%781.31M--595.48M29.82%604.82M--604.82M34.99%541.21M41.80%590.92M-10.47%465.9M5.12%400.93M2.59%416.74M4.40%416.69M
-Other receivables 650.65%232.53M--216.1M-44.01%124.79M--124.79M271.78%91.58M-40.21%30.98M597.55%222.87M-75.04%24.63M-2.64%51.81M1,474.44%33.02M
Inventory 1,018.07%57.1M--39.21M-70.31%3.15M--3.15M4.42%3.5M1,363.32%5.11M355.45%10.62M--3.35M--349K--1.07M
Prepaid assets 62.16%219.45M--163.96M-17.48%104.25M--104.25M16.05%147.67M24.56%135.33M42.76%126.34M29.01%127.24M1.55%108.65M-12.75%86.67M
Other current assets -51.25%7.42M--6.61M-12.47%6.43M--6.43M-18.76%16.5M36.72%15.21M12.98%7.35M42.15%20.31M30.01%11.13M-31.48%12.34M
Total current assets 98.68%4.12B--2.57B7.21%2.4B--2.4B19.87%2.22B5.86%2.07B6.61%2.24B-7.35%1.85B-1.22%1.96B2.58%1.95B
Non current assets
Net PPE 0.96%85.87M--69.98M-18.21%69.62M--69.62M31.18%75.99M53.84%85.05M48.54%85.12M-5.92%57.93M-13.47%55.29M-22.08%53.39M
-Gross PP&E 1.31%402.21M--348.49M-7.81%363.27M--363.27M25.05%397.25M27.91%397.01M29.36%394.03M-0.99%317.68M-2.18%310.39M-3.80%304.55M
-Accumulated depreciation -1.40%-316.33M---278.51M4.94%-293.65M---293.65M-23.68%-321.25M-22.29%-311.95M-24.92%-308.91M-0.19%-259.75M-0.66%-255.1M-1.25%-251.17M
Prepaid assets-non current -6.40%188.22M--169.75M-9.92%176.45M--176.45M13.37%189.54M26.38%201.08M81.43%195.88M58.62%167.19M45.45%159.11M27.08%138.1M
Total investment -0.12%54.56M--59.12M-3.79%54.68M--54.68M-1.71%54.09M3.37%54.63M1.13%56.83M3.08%55.04M0.61%52.85M4.67%56.13M
-Financial asset investment -0.12%54.56M--59.12M-3.79%54.68M--54.68M-1.71%54.09M3.37%54.63M1.13%56.83M3.08%55.04M0.61%52.85M4.67%56.13M
-Including:Available-for-sale securities -0.12%54.56M--59.12M-3.79%54.68M--54.68M-1.71%54.09M3.37%54.63M1.13%56.83M3.08%55.04M0.61%52.85M4.67%56.13M
Goodwill and other intangible assets 22.30%1.02B--452.91M-49.60%456.94M--456.94M17.57%796.9M18.96%832.39M16.45%906.66M-18.17%677.81M-18.98%699.71M-17.85%740.25M
-Goodwill 70.06%621.01M--46.86M-86.55%57.87M--57.87M26.57%341.94M21.44%365.18M18.91%430.25M-31.15%270.16M-28.90%300.71M-26.95%331.27M
-Other intangible assets -15.03%397.01M--406.05M-16.23%399.07M--399.07M11.61%454.97M17.10%467.21M14.30%476.4M-6.48%407.65M-9.45%399M-8.64%408.99M
Deferred tax assets-non current 90.20%66.17M--35.19M14.83%44.99M--44.99M-30.54%25.8M-32.82%34.79M-36.95%39.18M-34.78%37.15M-28.11%51.79M-35.54%52.56M
Other non current assets -5.01%588K--656K8.24%644K--644K8.40%632K3.00%619K-42.68%595K-42.22%583K-93.72%601K-93.82%588K
Total non current assets 16.95%1.41B--787.6M-37.45%803.32M--803.32M14.79%1.14B18.56%1.21B20.79%1.28B-10.02%995.69M-12.95%1.02B-14.88%1.04B
Total assets 68.58%5.53B--3.36B-9.06%3.21B--3.21B18.09%3.36B10.21%3.28B11.37%3.52B-8.30%2.85B-5.58%2.98B-4.26%2.99B
Liabilities
Current liabilities
Financial liabilities -5.17%323.96M--324.85M-21.66%325.38M--325.38M-17.31%329.11M-24.84%341.61M-15.76%415.33M-18.18%398M-6.50%454.52M-2.39%478.25M
-Current debt and capital lease obligation -5.17%323.96M--324.85M-21.66%325.38M--325.38M-17.31%329.11M-24.84%341.61M-15.76%415.33M-18.18%398M-6.50%454.52M-2.39%478.25M
-Including:Current debt -5.17%323.96M--324.85M-21.66%325.38M--325.38M-17.31%329.11M-24.84%341.61M-15.76%415.33M-18.18%398M-6.50%454.52M-2.39%478.25M
Payables 42.17%591.79M--568.14M3.36%541.48M--541.48M41.32%450.58M16.73%416.27M39.67%523.9M4.03%318.83M7.21%356.61M24.73%398.07M
-accounts payable 86.41%127.09M--132.95M259.85%137.91M--137.91M326.11%101.67M28.63%68.18M31.30%38.33M-17.55%23.86M69.32%53M166.64%28.64M
-Total tax payable 68.91%84.4M--37.64M119.72%88.55M--88.55M192.72%41.27M14.81%49.97M1.99%40.3M12.48%14.1M-19.60%43.52M-20.99%19.57M
-Other payable 27.57%380.3M--397.55M-29.25%315.02M--315.02M9.53%307.64M14.62%298.12M45.32%445.28M5.98%280.87M5.22%260.09M23.35%349.86M
Current provisions ---------------------75.57%149K--408K285.16%1.19M-71.60%610K--1.22M
Pension and other retirement benefit plans 58.24%82.38M--40.97M85.29%65.09M--65.09M53.68%32.8M19.52%52.06M38.48%35.13M10.91%21.34M14.74%43.56M13.15%18.24M
Accrued and deferred income 188.42%272.65M--166.48M27.37%112.14M--112.14M37.38%114.01M32.31%94.53M42.62%88.04M24.30%82.98M32.48%71.45M26.01%76.15M
Other current liabilities -0.98%70.32M--92.27M-0.25%59.88M--59.88M53.47%92.41M15.14%71.01M-4.67%60.04M18.05%60.21M36.99%61.67M0.03%49.71M
Current liabilities 37.46%1.34B--1.19B-1.68%1.1B--1.1B15.45%1.02B-1.29%975.63M10.28%1.12B-5.12%882.56M3.20%988.41M9.22%1.02B
Non current liabilities
Non current financial liabilities 347.62%1.75B--335.92M-17.48%354.04M--354.04M1,292.15%372.6M528.01%391.54M203.16%429.01M-86.96%26.76M-76.44%62.35M-71.37%97.57M
-Long term debt and capital lease obligation 347.62%1.75B--335.92M-17.48%354.04M--354.04M1,292.15%372.6M528.01%391.54M203.16%429.01M-86.96%26.76M-76.44%62.35M-71.37%97.57M
-Including:Long term debt 347.62%1.75B--335.92M-17.48%354.04M--354.04M1,292.15%372.6M528.01%391.54M203.16%429.01M-86.96%26.76M-76.44%62.35M-71.37%97.57M
Long term provisions 45.01%54.54M--54.54M65.59%62.28M--62.28M73.63%37.61M73.63%37.61M73.63%37.61M0.00%21.66M0.00%21.66M0.00%21.66M
Other non current liabilities -33.33%2K--2K-25.00%3K--3K33.33%4K50.00%3K100.00%4K200.00%3K-33.33%2K50.00%3K
Total non current liabilities 321.09%1.81B--390.46M-10.78%416.32M--416.32M747.04%410.21M410.84%429.15M185.96%466.62M-78.66%48.43M-70.66%84.01M-67.10%119.23M
Total liabilities 124.11%3.15B--1.58B-4.35%1.52B--1.52B53.50%1.43B30.99%1.4B34.54%1.59B-19.55%930.99M-13.80%1.07B-12.09%1.14B
Shareholders'equity
Share capital 0.00%318.07M--318.07M0.00%318.07M--318.07M0.00%318.07M0.00%318.07M0.00%318.07M0.00%318.07M0.00%318.07M0.00%318.07M
-common stock 0.00%318.07M--318.07M0.00%318.07M--318.07M0.00%318.07M0.00%318.07M0.00%318.07M0.00%318.07M0.00%318.07M0.00%318.07M
Additional paid-in capital 15.23%408.36M--354.39M-11.44%354.39M--354.39M-11.44%354.39M-11.44%354.39M-2.68%400.14M-2.68%400.14M-2.68%400.14M-3.50%403.43M
Retained earnings -2.94%1.24B--1.17B-15.23%1.11B--1.11B4.64%1.36B-1.05%1.27B1.70%1.3B3.72%1.3B5.47%1.29B8.30%1.26B
Less: Treasury stock -25.44%97.13M--130.28M-19.00%130.28M--130.28M-19.00%130.28M-19.00%130.28M80.04%160.83M68.58%160.83M68.58%160.83M56.72%189.31M
Other reserves 22.37%21.96M--20.36M-27.30%10.95M--10.95M-55.04%11.2M-11.63%17.95M-28.65%15.06M7.18%24.91M47.96%20.31M41.81%16.91M
Total stockholders'equity 2.92%1.89B--1.73B-11.62%1.66B--1.66B1.66%1.91B-1.66%1.83B-3.44%1.88B-1.48%1.88B-0.16%1.87B1.03%1.81B
Noncontrolling interests 1,075.61%495.97M--43.14M-55.48%25.81M--25.81M-37.04%24.22M6.96%42.19M47.34%57.97M-7.90%38.47M-3.04%39.44M16.95%37.88M
Total equity 27.03%2.38B--1.77B-12.93%1.68B--1.68B0.88%1.93B-1.49%1.88B-2.43%1.93B-1.62%1.92B-0.22%1.91B1.31%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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