JP Stock MarketDetailed Quotes

5892 Yutori

Watchlist
  • 2185
  • +16+0.74%
20min DelayMarket Closed Dec 27 15:30 JST
10.26BMarket Cap45.74P/E (Static)

Yutori 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
216.59%1.42B
150.56%613.09M
--613.09M
--461.87M
--449.18M
-52.07%244.69M
--510.49M
-Cash and cash equivalents
216.59%1.42B
150.56%613.09M
--613.09M
--461.87M
--449.18M
-52.07%244.69M
--510.49M
Receivables
63.75%293.53M
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
--82.29M
-Accounts receivable
63.75%293.53M
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
--82.29M
-Gross accounts receivable
63.75%293.53M
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
--82.29M
Inventory
125.98%1.32B
19.08%501.68M
--501.68M
--603.72M
--582.18M
111.11%421.31M
--199.57M
Prepaid assets
78.72%46.85M
8.88%31.94M
--31.94M
--31.71M
--26.21M
78.90%29.33M
--16.4M
Other current assets
309.97%275.44M
34.56%104.35M
--104.35M
--80.82M
--67.18M
432.58%77.55M
--14.56M
Total current assets
157.17%3.35B
58.70%1.41B
--1.41B
--1.37B
--1.3B
8.24%891.17M
--823.31M
Non current assets
Net PPE
591.18%454.78M
188.00%135.25M
--135.25M
--124.13M
--65.8M
1,224.37%46.96M
--3.55M
-Gross PP&E
----
188.00%135.25M
--135.25M
----
----
1,224.37%46.96M
--3.55M
Prepaid assets-non current
----
141.47%65.37M
--65.37M
----
----
1,314.42%27.07M
--1.91M
Total investment
--2.43M
----
----
----
----
----
----
-Long-term equity investment
--2.43M
----
----
----
----
----
----
Goodwill and other intangible assets
498.35%1.72B
-22.24%250.94M
--250.94M
--268.89M
--286.83M
--322.72M
--0
-Goodwill
233.56%939.77M
-22.22%246.52M
--246.52M
--264.13M
--281.74M
--316.96M
--0
-Other intangible assets
15,149.31%776.5M
-23.38%4.42M
--4.42M
--4.75M
--5.09M
--5.77M
----
Deferred tax assets-non current
-31.69%29.05M
-29.57%35.46M
--35.46M
--36.32M
--42.53M
261.11%50.34M
--13.94M
Other non current assets
549.43%240.42M
-21.01%2.64M
--2.64M
--68.67M
--37.02M
335.07%3.34M
--767K
Total non current assets
465.26%2.44B
8.71%489.66M
--489.66M
--498.01M
--432.18M
2,133.52%450.43M
--20.17M
Total assets
233.86%5.8B
41.92%1.9B
--1.9B
--1.87B
--1.74B
59.06%1.34B
--843.48M
Liabilities
Current liabilities
Financial liabilities
21.51%729.56M
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
--223.28M
-Current debt and capital lease obligation
21.51%729.56M
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
--223.28M
-Including:Current debt
21.51%729.56M
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
--223.28M
Payables
136.47%1.15B
4.06%433.76M
--433.76M
--579.1M
--485.34M
116.56%416.84M
--192.48M
-accounts payable
99.38%689.53M
14.77%167.33M
--167.33M
--305.22M
--345.83M
81.95%145.79M
--80.13M
-Total tax payable
----
49,798.84%128.74M
--128.74M
----
--39.24M
-99.57%258K
--59.88M
-Other payable
356.95%458.17M
-49.15%137.7M
--137.7M
--273.89M
--100.27M
416.07%270.79M
--52.47M
Pension and other retirement benefit plans
548.71%68.12M
85.00%18.5M
--18.5M
--8.05M
--10.5M
-16.83%10M
--12.02M
Other current liabilities
171.68%164.57M
340.23%110.76M
--110.76M
--92.31M
--60.58M
-9.00%25.16M
--27.65M
Current liabilities
82.39%2.11B
5.26%963.43M
--963.43M
--979.88M
--1.16B
100.97%915.28M
--455.43M
Non current liabilities
Non current financial liabilities
543.46%1.87B
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
--89.08M
-Long term debt and capital lease obligation
543.46%1.87B
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
--89.08M
-Including:Long term debt
543.46%1.87B
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
--89.08M
Long term provisions
--63.75M
--14.88M
--14.88M
--11.28M
----
----
----
Non current deferred liabilities
--143.65M
----
----
----
----
----
----
Other non current liabilities
--1K
----
----
--1K
----
--1K
----
Total non current liabilities
614.73%2.08B
30.78%256.08M
--256.08M
--277.37M
--290.99M
119.82%195.8M
--89.08M
Total liabilities
189.38%4.19B
9.76%1.22B
--1.22B
--1.26B
--1.45B
104.05%1.11B
--544.51M
Shareholders'equity
Share capital
98.53%198.53M
98.53%198.53M
--198.53M
--198.53M
--100M
0.00%100M
--100M
-common stock
98.53%198.53M
98.53%198.53M
--198.53M
--198.53M
--100M
0.00%100M
--100M
Additional paid-in capital
95.03%202.22M
95.03%202.22M
--202.22M
--202.22M
--103.68M
0.00%103.68M
--103.68M
Retained earnings
193.69%235.12M
838.42%251.87M
--251.87M
--192.23M
--80.06M
-71.83%26.84M
--95.29M
Less: Treasury stock
--306K
--306K
--306K
----
----
--0
----
Other equity interest
1,067.65%54.03M
--32.15M
--32.15M
--18.5M
--4.63M
----
----
Total stockholders'equity
139.13%689.59M
196.92%684.47M
--684.47M
--611.47M
--288.37M
-22.89%230.52M
--298.97M
Noncontrolling interests
--917.1M
----
----
----
----
----
----
Total equity
457.16%1.61B
196.92%684.47M
--684.47M
--611.47M
--288.37M
-22.89%230.52M
--298.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 216.59%1.42B150.56%613.09M--613.09M--461.87M--449.18M-52.07%244.69M--510.49M
-Cash and cash equivalents 216.59%1.42B150.56%613.09M--613.09M--461.87M--449.18M-52.07%244.69M--510.49M
Receivables 63.75%293.53M38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M--82.29M
-Accounts receivable 63.75%293.53M38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M--82.29M
-Gross accounts receivable 63.75%293.53M38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M--82.29M
Inventory 125.98%1.32B19.08%501.68M--501.68M--603.72M--582.18M111.11%421.31M--199.57M
Prepaid assets 78.72%46.85M8.88%31.94M--31.94M--31.71M--26.21M78.90%29.33M--16.4M
Other current assets 309.97%275.44M34.56%104.35M--104.35M--80.82M--67.18M432.58%77.55M--14.56M
Total current assets 157.17%3.35B58.70%1.41B--1.41B--1.37B--1.3B8.24%891.17M--823.31M
Non current assets
Net PPE 591.18%454.78M188.00%135.25M--135.25M--124.13M--65.8M1,224.37%46.96M--3.55M
-Gross PP&E ----188.00%135.25M--135.25M--------1,224.37%46.96M--3.55M
Prepaid assets-non current ----141.47%65.37M--65.37M--------1,314.42%27.07M--1.91M
Total investment --2.43M------------------------
-Long-term equity investment --2.43M------------------------
Goodwill and other intangible assets 498.35%1.72B-22.24%250.94M--250.94M--268.89M--286.83M--322.72M--0
-Goodwill 233.56%939.77M-22.22%246.52M--246.52M--264.13M--281.74M--316.96M--0
-Other intangible assets 15,149.31%776.5M-23.38%4.42M--4.42M--4.75M--5.09M--5.77M----
Deferred tax assets-non current -31.69%29.05M-29.57%35.46M--35.46M--36.32M--42.53M261.11%50.34M--13.94M
Other non current assets 549.43%240.42M-21.01%2.64M--2.64M--68.67M--37.02M335.07%3.34M--767K
Total non current assets 465.26%2.44B8.71%489.66M--489.66M--498.01M--432.18M2,133.52%450.43M--20.17M
Total assets 233.86%5.8B41.92%1.9B--1.9B--1.87B--1.74B59.06%1.34B--843.48M
Liabilities
Current liabilities
Financial liabilities 21.51%729.56M-13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M--223.28M
-Current debt and capital lease obligation 21.51%729.56M-13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M--223.28M
-Including:Current debt 21.51%729.56M-13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M--223.28M
Payables 136.47%1.15B4.06%433.76M--433.76M--579.1M--485.34M116.56%416.84M--192.48M
-accounts payable 99.38%689.53M14.77%167.33M--167.33M--305.22M--345.83M81.95%145.79M--80.13M
-Total tax payable ----49,798.84%128.74M--128.74M------39.24M-99.57%258K--59.88M
-Other payable 356.95%458.17M-49.15%137.7M--137.7M--273.89M--100.27M416.07%270.79M--52.47M
Pension and other retirement benefit plans 548.71%68.12M85.00%18.5M--18.5M--8.05M--10.5M-16.83%10M--12.02M
Other current liabilities 171.68%164.57M340.23%110.76M--110.76M--92.31M--60.58M-9.00%25.16M--27.65M
Current liabilities 82.39%2.11B5.26%963.43M--963.43M--979.88M--1.16B100.97%915.28M--455.43M
Non current liabilities
Non current financial liabilities 543.46%1.87B23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M--89.08M
-Long term debt and capital lease obligation 543.46%1.87B23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M--89.08M
-Including:Long term debt 543.46%1.87B23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M--89.08M
Long term provisions --63.75M--14.88M--14.88M--11.28M------------
Non current deferred liabilities --143.65M------------------------
Other non current liabilities --1K----------1K------1K----
Total non current liabilities 614.73%2.08B30.78%256.08M--256.08M--277.37M--290.99M119.82%195.8M--89.08M
Total liabilities 189.38%4.19B9.76%1.22B--1.22B--1.26B--1.45B104.05%1.11B--544.51M
Shareholders'equity
Share capital 98.53%198.53M98.53%198.53M--198.53M--198.53M--100M0.00%100M--100M
-common stock 98.53%198.53M98.53%198.53M--198.53M--198.53M--100M0.00%100M--100M
Additional paid-in capital 95.03%202.22M95.03%202.22M--202.22M--202.22M--103.68M0.00%103.68M--103.68M
Retained earnings 193.69%235.12M838.42%251.87M--251.87M--192.23M--80.06M-71.83%26.84M--95.29M
Less: Treasury stock --306K--306K--306K----------0----
Other equity interest 1,067.65%54.03M--32.15M--32.15M--18.5M--4.63M--------
Total stockholders'equity 139.13%689.59M196.92%684.47M--684.47M--611.47M--288.37M-22.89%230.52M--298.97M
Noncontrolling interests --917.1M------------------------
Total equity 457.16%1.61B196.92%684.47M--684.47M--611.47M--288.37M-22.89%230.52M--298.97M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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