JP Stock MarketDetailed Quotes

4531 Yuki Gosei Kogyo

Watchlist

303
-2-0.66%

20min DelayMarket Closed Jul 5 15:00 JST

6.61BMarket Cap8.52P/E (Static)

Yuki Gosei Kogyo 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

-48.56%588M

-40.86%760M

-50.16%784M

-41.38%891M

-38.42%1.14B

21.00%1.29B

29.25%1.57B

-0.07%1.52B

-Cash and cash equivalents

-48.56%588M

-40.86%760M

-50.16%784M

-41.38%891M

-38.42%1.14B

21.00%1.29B

29.25%1.57B

-0.07%1.52B

Receivables

45.95%4.38B

41.98%3.4B

4.76%2.57B

8.96%2.85B

8.54%3B

-18.52%2.39B

14.71%2.46B

11.72%2.61B

-Accounts receivable

45.95%4.38B

41.98%3.4B

4.76%2.57B

8.96%2.85B

8.54%3B

--2.39B

--2.46B

--2.61B

-Gross accounts receivable

45.95%4.38B

41.98%3.4B

4.76%2.57B

8.96%2.85B

8.54%3B

--2.39B

--2.46B

--2.61B

Inventory

9.07%6.95B

1.29%6.77B

11.29%6.48B

20.52%6.72B

17.93%6.37B

12.80%6.68B

-5.45%5.83B

-3.40%5.58B

Prepaid assets

35.42%65M

----

-5.88%48M

----

Other current assets

-75.98%110M

-84.53%93M

41.16%559M

10.51%473M

59.03%458M

8.68%601M

-15.57%396M

27.76%428M

Total current assets

9.71%12.09B

0.53%11.02B

1.45%10.4B

7.83%10.93B

6.36%11.02B

4.63%10.96B

2.62%10.25B

1.71%10.14B

Non current assets

Net PPE

10.52%9.75B

1.22%8.83B

-0.64%8.76B

4.30%8.84B

3.50%8.82B

0.97%8.72B

0.49%8.82B

-3.66%8.47B

-Gross PP&E

4.60%35.77B

1.20%8.82B

-0.64%8.76B

4.31%8.84B

2.77%34.2B

0.98%8.72B

0.49%8.81B

-3.66%8.47B

-Accumulated depreciation

-2.53%-26.02B

----

-2.51%-25.38B

----

Prepaid assets-non current

--50M

----

--0

----

Total investment

23.66%2.12B

14.14%1.85B

26.65%1.84B

19.21%1.78B

6.53%1.71B

13.37%1.62B

-6.49%1.46B

-6.10%1.49B

-Long-term equity investment

0.00%101M

----

0.00%101M

----

-Financial asset investment

25.14%2.02B

14.14%1.85B

26.65%1.84B

19.21%1.78B

6.97%1.61B

13.37%1.62B

-6.49%1.46B

-6.10%1.49B

-Including:Available-for-sale securities

25.14%2.02B

14.14%1.85B

26.65%1.84B

19.21%1.78B

6.97%1.61B

13.37%1.62B

-6.49%1.46B

-6.10%1.49B

Long-term accounts receivable and other receivables

-27.27%8M

----

-21.43%11M

----

Goodwill and other intangible assets

-25.91%203M

-25.26%219M

6.25%238M

21.23%257M

26.85%274M

30.80%293M

40.00%224M

23.26%212M

-Other intangible assets

-25.91%203M

----

26.85%274M

----

Deferred tax assets-non current

-56.17%103M

----

-6.37%235M

----

Other non current assets

12.20%46M

-18.77%303M

-42.49%310M

-36.57%333M

-77.47%41M

-36.35%373M

-1.82%539M

-2.42%525M

Total non current assets

10.65%12.28B

1.74%11.2B

1.06%11.15B

4.71%11.21B

2.66%11.09B

1.20%11.01B

-0.04%11.03B

-3.53%10.7B

Total assets

10.18%24.37B

1.14%22.22B

1.25%21.56B

6.22%22.14B

4.47%22.12B

2.88%21.97B

1.23%21.29B

-1.05%20.84B

Liabilities

Current liabilities

Financial liabilities

2.39%4.54B

16.76%4.46B

35.63%3.96B

31.37%4.44B

10.51%4.44B

-10.58%3.82B

-22.59%2.92B

-15.08%3.38B

-Current debt and capital lease obligation

2.39%4.54B

16.76%4.46B

35.63%3.96B

31.37%4.44B

10.51%4.44B

-10.58%3.82B

-22.59%2.92B

-15.08%3.38B

-Including:Current debt

2.43%4.42B

16.76%4.46B

35.63%3.96B

31.37%4.44B

10.04%4.32B

-10.58%3.82B

-22.59%2.92B

-15.08%3.38B

-Including:Current capital Lease obligation

0.84%120M

----

30.77%119M

----

Payables

2.69%2.71B

-35.86%1.63B

-19.71%1.71B

-2.29%1.88B

15.47%2.64B

60.75%2.54B

11.13%2.13B

7.19%1.92B

-accounts payable

5.54%2.29B

-36.48%1.6B

-17.68%1.66B

-2.16%1.81B

6.65%2.17B

66.89%2.53B

8.57%2.01B

4.69%1.85B

-Total tax payable

15.38%120M

50.00%27M

-56.25%49M

-5.56%68M

108.00%104M

-73.91%18M

93.10%112M

176.92%72M

-Other payable

-17.81%300M

----

81.59%365M

----

Pension and other retirement benefit plans

6.38%250M

-23.96%73M

-42.40%144M

1.37%74M

39.88%235M

35.21%96M

78.57%250M

1.39%73M

Accrued and deferred income

3.03%68M

----

15.79%66M

----

Other current liabilities

-2.09%422M

6.75%1.27B

-29.92%1.12B

18.31%1.27B

-3.79%431M

2.77%1.19B

56.35%1.6B

22.69%1.08B

Current liabilities

2.37%7.99B

-2.81%7.43B

0.52%6.93B

18.82%7.67B

11.97%7.8B

8.00%7.64B

0.70%6.9B

-4.03%6.45B

Non current liabilities

Non current financial liabilities

95.63%2.24B

-1.84%1.02B

-10.48%1.02B

-29.12%825M

-22.69%1.15B

-21.11%1.04B

-13.49%1.14B

-22.04%1.16B

-Long term debt and capital lease obligation

95.63%2.24B

-1.84%1.02B

-10.48%1.02B

-29.12%825M

-22.69%1.15B

-21.11%1.04B

-13.49%1.14B

-22.04%1.16B

-Including:Long term debt

143.15%2.01B

-1.84%1.02B

-10.48%1.02B

-29.12%825M

-21.11%1.04B

-13.49%1.14B

-22.04%1.16B

-Including:Long term capital lease obligation

-26.88%234M

----

0.95%320M

----

Long term provisions

0.00%14M

Long term pension and other post-retirement benefit plans

1.96%1.09B

1.58%1.09B

0.75%1.08B

-1.65%1.07B

-2.37%1.07B

-1.19%1.08B

-0.46%1.07B

2.45%1.09B

Non current deferred liabilities

0.00%600M

Other non current liabilities

-16.67%5M

-33.14%236M

-13.96%265M

-3.58%296M

0.00%6M

4.13%353M

4.76%308M

-2.23%307M

Total non current liabilities

39.29%3.95B

-3.87%2.96B

-4.92%2.98B

-11.60%2.81B

-11.31%2.84B

-8.23%3.08B

-5.09%3.13B

-8.90%3.17B

Total liabilities

12.22%11.94B

-3.12%10.39B

-1.18%9.91B

8.79%10.47B

4.64%10.64B

2.78%10.72B

-1.18%10.03B

-5.69%9.62B

Shareholders'equity

Share capital

0.00%3.47B

-common stock

0.00%3.47B

Additional paid-in capital

0.00%3.25B

Retained earnings

27.85%2.86B

12.60%4.31B

4.73%4.12B

8.34%4.18B

26.60%2.24B

6.19%3.83B

13.34%3.94B

12.80%3.86B

Less: Treasury stock

0.00%48M

2.13%48M

0.00%47M

Fixed asset revaluation reserve

0.00%168M

Other reserves

13.71%2.73B

17.70%685M

40.95%685M

25.24%645M

0.21%2.4B

21.50%582M

-14.74%486M

-13.15%515M

Total stockholders'equity

8.29%12.43B

5.19%11.83B

3.41%11.65B

4.02%11.67B

4.31%11.48B

2.98%11.25B

3.48%11.26B

3.32%11.22B

Total equity

8.29%12.43B

5.19%11.83B

3.41%11.65B

4.02%11.67B

4.31%11.48B

2.98%11.25B

3.48%11.26B

3.32%11.22B

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	-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	-0.07%1.52B
-Cash and cash equivalents	-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	-0.07%1.52B
Receivables	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	11.72%2.61B
-Accounts receivable	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	--2.39B	--2.46B	--2.61B
-Gross accounts receivable	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	--2.39B	--2.46B	--2.61B
Inventory	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	-3.40%5.58B
Prepaid assets	35.42%65M	35.42%65M	----	----	----	-5.88%48M	-5.88%48M	----	----	----
Other current assets	-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	27.76%428M
Total current assets	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	1.71%10.14B
Non current assets
Net PPE	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	-3.66%8.47B
-Gross PP&E	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	-3.66%8.47B
-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	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	-6.10%1.49B
-Long-term equity investment	0.00%101M	0.00%101M	----	----	----	0.00%101M	0.00%101M	----	----	----
-Financial asset investment	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	-6.10%1.49B
-Including:Available-for-sale securities	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	-6.10%1.49B
Long-term accounts receivable and other receivables	-27.27%8M	-27.27%8M	----	----	----	-21.43%11M	-21.43%11M	----	----	----
Goodwill and other intangible assets	-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	23.26%212M
-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	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	-2.42%525M
Total non current assets	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	-3.53%10.7B
Total assets	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	-1.05%20.84B
Liabilities
Current liabilities
Financial liabilities	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	-15.08%3.38B
-Current debt and capital lease obligation	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	-15.08%3.38B
-Including:Current debt	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	-15.08%3.38B
-Including:Current capital Lease obligation	0.84%120M	0.84%120M	----	----	----	30.77%119M	30.77%119M	----	----	----
Payables	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	7.19%1.92B
-accounts payable	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	4.69%1.85B
-Total tax payable	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	176.92%72M
-Other payable	-17.81%300M	-17.81%300M	----	----	----	81.59%365M	81.59%365M	----	----	----
Pension and other retirement benefit plans	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	1.39%73M
Accrued and deferred income	3.03%68M	3.03%68M	----	----	----	15.79%66M	15.79%66M	----	----	----
Other current liabilities	-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	22.69%1.08B
Current liabilities	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	-4.03%6.45B
Non current liabilities
Non current financial liabilities	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	-22.04%1.16B
-Long term debt and capital lease obligation	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	-22.04%1.16B
-Including:Long term debt	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	-22.04%1.16B
-Including:Long term capital lease obligation	-26.88%234M	-26.88%234M	----	----	----	0.95%320M	0.95%320M	----	----	----
Long term provisions	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	0.00%14M
Long term pension and other post-retirement benefit plans	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	2.45%1.09B
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	-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	-2.23%307M
Total non current liabilities	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	-8.90%3.17B
Total liabilities	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	-5.69%9.62B
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	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	12.80%3.86B
Less: Treasury stock	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	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	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	-13.15%515M
Total stockholders'equity	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	3.32%11.22B
Total equity	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	3.32%11.22B
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

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Heat List

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