JP Stock MarketDetailed Quotes

4531 Yuki Gosei Kogyo

Watchlist
  • 263
  • -1-0.38%
20min DelayMarket Closed Dec 13 15:30 JST
5.78BMarket Cap7.39P/E (Static)

Yuki Gosei Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
15.31%904M
-48.56%588M
-48.56%588M
-40.86%760M
-50.16%784M
-41.38%891M
-38.42%1.14B
-38.42%1.14B
21.00%1.29B
29.25%1.57B
-Cash and cash equivalents
15.31%904M
-48.56%588M
-48.56%588M
-40.86%760M
-50.16%784M
-41.38%891M
-38.42%1.14B
-38.42%1.14B
21.00%1.29B
29.25%1.57B
Receivables
39.28%3.59B
45.95%4.38B
45.95%4.38B
41.98%3.4B
4.76%2.57B
8.96%2.85B
8.54%3B
8.54%3B
-18.52%2.39B
14.71%2.46B
-Accounts receivable
39.28%3.59B
45.95%4.38B
45.95%4.38B
41.98%3.4B
4.76%2.57B
8.96%2.85B
8.54%3B
8.54%3B
-18.52%2.39B
14.71%2.46B
-Gross accounts receivable
39.28%3.59B
45.95%4.38B
45.95%4.38B
41.98%3.4B
4.76%2.57B
8.96%2.85B
8.54%3B
8.54%3B
-18.52%2.39B
14.71%2.46B
Inventory
11.21%7.21B
9.07%6.95B
9.07%6.95B
1.29%6.77B
11.29%6.48B
20.52%6.72B
17.93%6.37B
17.93%6.37B
12.80%6.68B
-5.45%5.83B
Prepaid assets
----
35.42%65M
35.42%65M
----
----
----
-5.88%48M
-5.88%48M
----
----
Other current assets
-50.98%274M
-75.98%110M
-75.98%110M
-84.53%93M
41.16%559M
10.51%473M
59.03%458M
59.03%458M
8.68%601M
-15.57%396M
Total current assets
15.12%11.97B
9.71%12.09B
9.71%12.09B
0.53%11.02B
1.45%10.4B
7.83%10.93B
6.36%11.02B
6.36%11.02B
4.63%10.96B
2.62%10.25B
Non current assets
Net PPE
22.08%10.69B
10.52%9.75B
10.52%9.75B
1.22%8.83B
-0.64%8.76B
4.30%8.84B
3.50%8.82B
3.50%8.82B
0.97%8.72B
0.49%8.82B
-Gross PP&E
22.10%10.69B
4.60%35.77B
4.60%35.77B
1.20%8.82B
-0.64%8.76B
4.31%8.84B
2.77%34.2B
2.77%34.2B
0.98%8.72B
0.49%8.81B
-Accumulated depreciation
----
-2.53%-26.02B
-2.53%-26.02B
----
----
----
-2.51%-25.38B
-2.51%-25.38B
----
----
Prepaid assets-non current
----
--50M
--50M
----
----
----
--0
--0
----
----
Total investment
11.77%2.06B
23.66%2.12B
23.66%2.12B
14.14%1.85B
26.65%1.84B
19.21%1.78B
6.53%1.71B
6.53%1.71B
13.37%1.62B
-6.49%1.46B
-Long-term equity investment
----
0.00%101M
0.00%101M
----
----
----
0.00%101M
0.00%101M
----
----
-Financial asset investment
11.77%2.06B
25.14%2.02B
25.14%2.02B
14.14%1.85B
26.65%1.84B
19.21%1.78B
6.97%1.61B
6.97%1.61B
13.37%1.62B
-6.49%1.46B
-Including:Available-for-sale securities
11.77%2.06B
25.14%2.02B
25.14%2.02B
14.14%1.85B
26.65%1.84B
19.21%1.78B
6.97%1.61B
6.97%1.61B
13.37%1.62B
-6.49%1.46B
Long-term accounts receivable and other receivables
----
-27.27%8M
-27.27%8M
----
----
----
-21.43%11M
-21.43%11M
----
----
Goodwill and other intangible assets
-30.25%166M
-25.91%203M
-25.91%203M
-25.26%219M
6.25%238M
21.23%257M
26.85%274M
26.85%274M
30.80%293M
40.00%224M
-Other intangible assets
----
-25.91%203M
-25.91%203M
----
----
----
26.85%274M
26.85%274M
----
----
Deferred tax assets-non current
----
-56.17%103M
-56.17%103M
----
----
----
-6.37%235M
-6.37%235M
----
----
Other non current assets
-9.68%280M
12.20%46M
12.20%46M
-18.77%303M
-42.49%310M
-36.57%333M
-77.47%41M
-77.47%41M
-36.35%373M
-1.82%539M
Total non current assets
18.38%13.2B
10.65%12.28B
10.65%12.28B
1.74%11.2B
1.06%11.15B
4.71%11.21B
2.66%11.09B
2.66%11.09B
1.20%11.01B
-0.04%11.03B
Total assets
16.80%25.18B
10.18%24.37B
10.18%24.37B
1.14%22.22B
1.25%21.56B
6.22%22.14B
4.47%22.12B
4.47%22.12B
2.88%21.97B
1.23%21.29B
Liabilities
Current liabilities
Financial liabilities
5.86%4.19B
2.39%4.54B
2.39%4.54B
16.76%4.46B
35.63%3.96B
31.37%4.44B
10.51%4.44B
10.51%4.44B
-10.58%3.82B
-22.59%2.92B
-Current debt and capital lease obligation
5.86%4.19B
2.39%4.54B
2.39%4.54B
16.76%4.46B
35.63%3.96B
31.37%4.44B
10.51%4.44B
10.51%4.44B
-10.58%3.82B
-22.59%2.92B
-Including:Current debt
5.86%4.19B
2.43%4.42B
2.43%4.42B
16.76%4.46B
35.63%3.96B
31.37%4.44B
10.04%4.32B
10.04%4.32B
-10.58%3.82B
-22.59%2.92B
-Including:Current capital Lease obligation
----
0.84%120M
0.84%120M
----
----
----
30.77%119M
30.77%119M
----
----
Payables
27.12%2.17B
2.69%2.71B
2.69%2.71B
-35.86%1.63B
-19.71%1.71B
-2.29%1.88B
15.47%2.64B
15.47%2.64B
60.75%2.54B
11.13%2.13B
-accounts payable
24.37%2.06B
5.54%2.29B
5.54%2.29B
-36.48%1.6B
-17.68%1.66B
-2.16%1.81B
6.65%2.17B
6.65%2.17B
66.89%2.53B
8.57%2.01B
-Total tax payable
120.41%108M
15.38%120M
15.38%120M
50.00%27M
-56.25%49M
-5.56%68M
108.00%104M
108.00%104M
-73.91%18M
93.10%112M
-Other payable
----
-17.81%300M
-17.81%300M
----
----
----
81.59%365M
81.59%365M
----
----
Pension and other retirement benefit plans
49.31%215M
6.38%250M
6.38%250M
-23.96%73M
-42.40%144M
1.37%74M
39.88%235M
39.88%235M
35.21%96M
78.57%250M
Accrued and deferred income
----
3.03%68M
3.03%68M
----
----
----
15.79%66M
15.79%66M
----
----
Other current liabilities
14.08%1.28B
-2.09%422M
-2.09%422M
6.75%1.27B
-29.92%1.12B
18.31%1.27B
-3.79%431M
-3.79%431M
2.77%1.19B
56.35%1.6B
Current liabilities
13.33%7.86B
2.37%7.99B
2.37%7.99B
-2.81%7.43B
0.52%6.93B
18.82%7.67B
11.97%7.8B
11.97%7.8B
8.00%7.64B
0.70%6.9B
Non current liabilities
Non current financial liabilities
176.08%2.81B
95.63%2.24B
95.63%2.24B
-1.84%1.02B
-10.48%1.02B
-29.12%825M
-22.69%1.15B
-22.69%1.15B
-21.11%1.04B
-13.49%1.14B
-Long term debt and capital lease obligation
176.08%2.81B
95.63%2.24B
95.63%2.24B
-1.84%1.02B
-10.48%1.02B
-29.12%825M
-22.69%1.15B
-22.69%1.15B
-21.11%1.04B
-13.49%1.14B
-Including:Long term debt
176.08%2.81B
143.15%2.01B
143.15%2.01B
-1.84%1.02B
-10.48%1.02B
-29.12%825M
-29.12%825M
-29.12%825M
-21.11%1.04B
-13.49%1.14B
-Including:Long term capital lease obligation
----
-26.88%234M
-26.88%234M
----
----
----
0.95%320M
0.95%320M
----
----
Long term provisions
-7.14%13M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Long term pension and other post-retirement benefit plans
1.11%1.09B
1.96%1.09B
1.96%1.09B
1.58%1.09B
0.75%1.08B
-1.65%1.07B
-2.37%1.07B
-2.37%1.07B
-1.19%1.08B
-0.46%1.07B
Non current deferred liabilities
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Other non current liabilities
-21.51%208M
-16.67%5M
-16.67%5M
-33.14%236M
-13.96%265M
-3.58%296M
0.00%6M
0.00%6M
4.13%353M
4.76%308M
Total non current liabilities
58.57%4.72B
39.29%3.95B
39.29%3.95B
-3.87%2.96B
-4.92%2.98B
-11.60%2.81B
-11.31%2.84B
-11.31%2.84B
-8.23%3.08B
-5.09%3.13B
Total liabilities
26.92%12.58B
12.22%11.94B
12.22%11.94B
-3.12%10.39B
-1.18%9.91B
8.79%10.47B
4.64%10.64B
4.64%10.64B
2.78%10.72B
-1.18%10.03B
Shareholders'equity
Share capital
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
-common stock
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
Additional paid-in capital
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Retained earnings
19.36%4.92B
27.85%2.86B
27.85%2.86B
12.60%4.31B
4.73%4.12B
8.34%4.18B
26.60%2.24B
26.60%2.24B
6.19%3.83B
13.34%3.94B
Less: Treasury stock
106.25%99M
0.00%48M
0.00%48M
2.13%48M
2.13%48M
2.13%48M
2.13%48M
2.13%48M
0.00%47M
0.00%47M
Fixed asset revaluation reserve
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
Other reserves
30.36%893M
13.71%2.73B
13.71%2.73B
17.70%685M
40.95%685M
25.24%645M
0.21%2.4B
0.21%2.4B
21.50%582M
-14.74%486M
Total stockholders'equity
8.20%12.6B
8.29%12.43B
8.29%12.43B
5.19%11.83B
3.41%11.65B
4.02%11.67B
4.31%11.48B
4.31%11.48B
2.98%11.25B
3.48%11.26B
Total equity
8.20%12.6B
8.29%12.43B
8.29%12.43B
5.19%11.83B
3.41%11.65B
4.02%11.67B
4.31%11.48B
4.31%11.48B
2.98%11.25B
3.48%11.26B
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 15.31%904M-48.56%588M-48.56%588M-40.86%760M-50.16%784M-41.38%891M-38.42%1.14B-38.42%1.14B21.00%1.29B29.25%1.57B
-Cash and cash equivalents 15.31%904M-48.56%588M-48.56%588M-40.86%760M-50.16%784M-41.38%891M-38.42%1.14B-38.42%1.14B21.00%1.29B29.25%1.57B
Receivables 39.28%3.59B45.95%4.38B45.95%4.38B41.98%3.4B4.76%2.57B8.96%2.85B8.54%3B8.54%3B-18.52%2.39B14.71%2.46B
-Accounts receivable 39.28%3.59B45.95%4.38B45.95%4.38B41.98%3.4B4.76%2.57B8.96%2.85B8.54%3B8.54%3B-18.52%2.39B14.71%2.46B
-Gross accounts receivable 39.28%3.59B45.95%4.38B45.95%4.38B41.98%3.4B4.76%2.57B8.96%2.85B8.54%3B8.54%3B-18.52%2.39B14.71%2.46B
Inventory 11.21%7.21B9.07%6.95B9.07%6.95B1.29%6.77B11.29%6.48B20.52%6.72B17.93%6.37B17.93%6.37B12.80%6.68B-5.45%5.83B
Prepaid assets ----35.42%65M35.42%65M-------------5.88%48M-5.88%48M--------
Other current assets -50.98%274M-75.98%110M-75.98%110M-84.53%93M41.16%559M10.51%473M59.03%458M59.03%458M8.68%601M-15.57%396M
Total current assets 15.12%11.97B9.71%12.09B9.71%12.09B0.53%11.02B1.45%10.4B7.83%10.93B6.36%11.02B6.36%11.02B4.63%10.96B2.62%10.25B
Non current assets
Net PPE 22.08%10.69B10.52%9.75B10.52%9.75B1.22%8.83B-0.64%8.76B4.30%8.84B3.50%8.82B3.50%8.82B0.97%8.72B0.49%8.82B
-Gross PP&E 22.10%10.69B4.60%35.77B4.60%35.77B1.20%8.82B-0.64%8.76B4.31%8.84B2.77%34.2B2.77%34.2B0.98%8.72B0.49%8.81B
-Accumulated depreciation -----2.53%-26.02B-2.53%-26.02B-------------2.51%-25.38B-2.51%-25.38B--------
Prepaid assets-non current ------50M--50M--------------0--0--------
Total investment 11.77%2.06B23.66%2.12B23.66%2.12B14.14%1.85B26.65%1.84B19.21%1.78B6.53%1.71B6.53%1.71B13.37%1.62B-6.49%1.46B
-Long-term equity investment ----0.00%101M0.00%101M------------0.00%101M0.00%101M--------
-Financial asset investment 11.77%2.06B25.14%2.02B25.14%2.02B14.14%1.85B26.65%1.84B19.21%1.78B6.97%1.61B6.97%1.61B13.37%1.62B-6.49%1.46B
-Including:Available-for-sale securities 11.77%2.06B25.14%2.02B25.14%2.02B14.14%1.85B26.65%1.84B19.21%1.78B6.97%1.61B6.97%1.61B13.37%1.62B-6.49%1.46B
Long-term accounts receivable and other receivables -----27.27%8M-27.27%8M-------------21.43%11M-21.43%11M--------
Goodwill and other intangible assets -30.25%166M-25.91%203M-25.91%203M-25.26%219M6.25%238M21.23%257M26.85%274M26.85%274M30.80%293M40.00%224M
-Other intangible assets -----25.91%203M-25.91%203M------------26.85%274M26.85%274M--------
Deferred tax assets-non current -----56.17%103M-56.17%103M-------------6.37%235M-6.37%235M--------
Other non current assets -9.68%280M12.20%46M12.20%46M-18.77%303M-42.49%310M-36.57%333M-77.47%41M-77.47%41M-36.35%373M-1.82%539M
Total non current assets 18.38%13.2B10.65%12.28B10.65%12.28B1.74%11.2B1.06%11.15B4.71%11.21B2.66%11.09B2.66%11.09B1.20%11.01B-0.04%11.03B
Total assets 16.80%25.18B10.18%24.37B10.18%24.37B1.14%22.22B1.25%21.56B6.22%22.14B4.47%22.12B4.47%22.12B2.88%21.97B1.23%21.29B
Liabilities
Current liabilities
Financial liabilities 5.86%4.19B2.39%4.54B2.39%4.54B16.76%4.46B35.63%3.96B31.37%4.44B10.51%4.44B10.51%4.44B-10.58%3.82B-22.59%2.92B
-Current debt and capital lease obligation 5.86%4.19B2.39%4.54B2.39%4.54B16.76%4.46B35.63%3.96B31.37%4.44B10.51%4.44B10.51%4.44B-10.58%3.82B-22.59%2.92B
-Including:Current debt 5.86%4.19B2.43%4.42B2.43%4.42B16.76%4.46B35.63%3.96B31.37%4.44B10.04%4.32B10.04%4.32B-10.58%3.82B-22.59%2.92B
-Including:Current capital Lease obligation ----0.84%120M0.84%120M------------30.77%119M30.77%119M--------
Payables 27.12%2.17B2.69%2.71B2.69%2.71B-35.86%1.63B-19.71%1.71B-2.29%1.88B15.47%2.64B15.47%2.64B60.75%2.54B11.13%2.13B
-accounts payable 24.37%2.06B5.54%2.29B5.54%2.29B-36.48%1.6B-17.68%1.66B-2.16%1.81B6.65%2.17B6.65%2.17B66.89%2.53B8.57%2.01B
-Total tax payable 120.41%108M15.38%120M15.38%120M50.00%27M-56.25%49M-5.56%68M108.00%104M108.00%104M-73.91%18M93.10%112M
-Other payable -----17.81%300M-17.81%300M------------81.59%365M81.59%365M--------
Pension and other retirement benefit plans 49.31%215M6.38%250M6.38%250M-23.96%73M-42.40%144M1.37%74M39.88%235M39.88%235M35.21%96M78.57%250M
Accrued and deferred income ----3.03%68M3.03%68M------------15.79%66M15.79%66M--------
Other current liabilities 14.08%1.28B-2.09%422M-2.09%422M6.75%1.27B-29.92%1.12B18.31%1.27B-3.79%431M-3.79%431M2.77%1.19B56.35%1.6B
Current liabilities 13.33%7.86B2.37%7.99B2.37%7.99B-2.81%7.43B0.52%6.93B18.82%7.67B11.97%7.8B11.97%7.8B8.00%7.64B0.70%6.9B
Non current liabilities
Non current financial liabilities 176.08%2.81B95.63%2.24B95.63%2.24B-1.84%1.02B-10.48%1.02B-29.12%825M-22.69%1.15B-22.69%1.15B-21.11%1.04B-13.49%1.14B
-Long term debt and capital lease obligation 176.08%2.81B95.63%2.24B95.63%2.24B-1.84%1.02B-10.48%1.02B-29.12%825M-22.69%1.15B-22.69%1.15B-21.11%1.04B-13.49%1.14B
-Including:Long term debt 176.08%2.81B143.15%2.01B143.15%2.01B-1.84%1.02B-10.48%1.02B-29.12%825M-29.12%825M-29.12%825M-21.11%1.04B-13.49%1.14B
-Including:Long term capital lease obligation -----26.88%234M-26.88%234M------------0.95%320M0.95%320M--------
Long term provisions -7.14%13M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Long term pension and other post-retirement benefit plans 1.11%1.09B1.96%1.09B1.96%1.09B1.58%1.09B0.75%1.08B-1.65%1.07B-2.37%1.07B-2.37%1.07B-1.19%1.08B-0.46%1.07B
Non current deferred liabilities 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Other non current liabilities -21.51%208M-16.67%5M-16.67%5M-33.14%236M-13.96%265M-3.58%296M0.00%6M0.00%6M4.13%353M4.76%308M
Total non current liabilities 58.57%4.72B39.29%3.95B39.29%3.95B-3.87%2.96B-4.92%2.98B-11.60%2.81B-11.31%2.84B-11.31%2.84B-8.23%3.08B-5.09%3.13B
Total liabilities 26.92%12.58B12.22%11.94B12.22%11.94B-3.12%10.39B-1.18%9.91B8.79%10.47B4.64%10.64B4.64%10.64B2.78%10.72B-1.18%10.03B
Shareholders'equity
Share capital 0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
-common stock 0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
Additional paid-in capital 0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Retained earnings 19.36%4.92B27.85%2.86B27.85%2.86B12.60%4.31B4.73%4.12B8.34%4.18B26.60%2.24B26.60%2.24B6.19%3.83B13.34%3.94B
Less: Treasury stock 106.25%99M0.00%48M0.00%48M2.13%48M2.13%48M2.13%48M2.13%48M2.13%48M0.00%47M0.00%47M
Fixed asset revaluation reserve 0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M
Other reserves 30.36%893M13.71%2.73B13.71%2.73B17.70%685M40.95%685M25.24%645M0.21%2.4B0.21%2.4B21.50%582M-14.74%486M
Total stockholders'equity 8.20%12.6B8.29%12.43B8.29%12.43B5.19%11.83B3.41%11.65B4.02%11.67B4.31%11.48B4.31%11.48B2.98%11.25B3.48%11.26B
Total equity 8.20%12.6B8.29%12.43B8.29%12.43B5.19%11.83B3.41%11.65B4.02%11.67B4.31%11.48B4.31%11.48B2.98%11.25B3.48%11.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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