JP Stock MarketDetailed Quotes

6393 Yuken Kogyo

Watchlist
  • 2706
  • +19+0.71%
20min DelayMarket Closed Dec 30 15:30 JST
12.21BMarket Cap13.55P/E (Static)

Yuken Kogyo Key Stats

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
2.63%6.38B
21.88%6.21B
21.88%6.21B
22.89%6.31B
15.55%6.22B
20.07%7B
-16.71%5.09B
-16.71%5.09B
-4.82%5.14B
-4.45%5.38B
-Cash and cash equivalents
2.63%6.38B
21.88%6.21B
21.88%6.21B
22.89%6.31B
15.55%6.22B
21.27%7B
-12.85%5.09B
-12.85%5.09B
-4.82%5.14B
-4.45%5.38B
Receivables
8.72%10.92B
7.84%11.38B
7.84%11.38B
-4.39%10.11B
-0.87%10.04B
-9.57%9.72B
-6.89%10.55B
-6.89%10.55B
-4.18%10.57B
-5.30%10.13B
-Accounts receivable
8.72%10.92B
9.66%11.12B
9.66%11.12B
-4.39%10.11B
-0.87%10.04B
-9.57%9.72B
-7.01%10.14B
-7.01%10.14B
-4.18%10.57B
-5.30%10.13B
-Gross accounts receivable
8.72%10.92B
9.66%11.12B
9.66%11.12B
-4.39%10.11B
-0.87%10.04B
-9.57%9.72B
-7.01%10.14B
-7.01%10.14B
-4.18%10.57B
-5.30%10.13B
-Other receivables
----
-37.47%253.62M
-37.47%253.62M
----
----
----
-3.58%405.59M
-3.58%405.59M
----
----
Inventory
-2.31%9.4B
-4.71%9.29B
-4.71%9.29B
-8.40%9.52B
-3.87%9.62B
7.52%9.98B
15.83%9.75B
15.83%9.75B
29.89%10.39B
39.59%10.01B
Other current assets
-12.73%1.35B
8.48%1.19B
8.48%1.19B
11.30%1.8B
-0.66%1.55B
6.61%1.52B
16.06%1.1B
16.06%1.1B
14.61%1.62B
31.92%1.56B
Total current assets
2.26%28.06B
5.95%28.06B
5.95%28.06B
0.08%27.74B
1.30%27.44B
3.42%28.22B
-1.19%26.48B
-1.19%26.48B
7.26%27.72B
9.71%27.09B
Non current assets
Net PPE
8.02%10.27B
11.30%9.89B
11.30%9.89B
5.30%9.41B
8.56%9.51B
9.58%9.3B
9.48%8.89B
9.48%8.89B
13.00%8.93B
12.88%8.76B
-Gross PP&E
--30.61B
7.82%29.35B
7.82%29.35B
----
----
----
5.42%27.22B
5.42%27.22B
----
----
-Accumulated depreciation
---20.33B
-6.13%-19.46B
-6.13%-19.46B
----
----
----
-3.56%-18.34B
-3.56%-18.34B
----
----
Total investment
41.81%4.96B
9.18%3.53B
9.18%3.53B
10.53%3.44B
14.36%3.49B
19.22%3.61B
5.95%3.23B
5.95%3.23B
3.56%3.11B
-3.32%3.06B
-Financial asset investment
----
9.18%3.53B
9.18%3.53B
10.53%3.44B
14.36%3.49B
19.22%3.61B
5.95%3.23B
5.95%3.23B
3.56%3.11B
-3.32%3.06B
-Including:Available-for-sale securities
----
9.18%3.53B
9.18%3.53B
10.53%3.44B
14.36%3.49B
19.22%3.61B
5.95%3.23B
5.95%3.23B
3.56%3.11B
-3.32%3.06B
Goodwill and other intangible assets
-22.62%161.37M
-13.39%173.2M
-13.39%173.2M
-10.26%191.1M
-12.74%208.54M
-21.74%181.6M
-18.29%199.97M
-18.29%199.97M
-17.23%212.94M
-13.15%238.98M
-Other intangible assets
----
-13.39%173.2M
-13.39%173.2M
----
----
----
-18.29%199.97M
-18.29%199.97M
----
----
Deferred tax assets-non current
----
-29.52%1B
-29.52%1B
----
----
----
-21.26%1.42B
-21.26%1.42B
----
----
Other non current assets
-100.31%-5.33M
3.99%598.09M
3.99%598.09M
-16.98%1.67B
-18.88%1.73B
-17.40%1.75B
12.88%575.15M
12.88%575.15M
-13.54%2.01B
-6.59%2.13B
Total non current assets
2.96%15.38B
6.13%15.19B
6.13%15.19B
3.07%14.71B
5.33%14.94B
7.03%14.85B
4.29%14.32B
4.29%14.32B
5.74%14.27B
5.26%14.19B
Total assets
2.50%43.44B
6.02%43.25B
6.02%43.25B
1.09%42.46B
2.68%42.38B
4.64%43.06B
0.67%40.8B
0.67%40.8B
6.74%42B
8.14%41.27B
Liabilities
Current liabilities
Financial liabilities
-1.55%4.33B
10.20%4.3B
10.20%4.3B
-6.56%4.22B
-14.00%4.4B
11.53%5.2B
-8.87%3.9B
-8.87%3.9B
0.01%4.52B
62.59%5.11B
-Current debt and capital lease obligation
-1.55%4.33B
10.20%4.3B
10.20%4.3B
-6.56%4.22B
-14.00%4.4B
11.53%5.2B
-8.87%3.9B
-8.87%3.9B
0.01%4.52B
62.59%5.11B
-Including:Current debt
-1.55%4.33B
10.43%4.27B
10.43%4.27B
-6.56%4.22B
-14.00%4.4B
11.53%5.2B
-9.03%3.86B
-9.03%3.86B
0.01%4.52B
62.59%5.11B
-Including:Current capital Lease obligation
----
-14.41%31.36M
-14.41%31.36M
----
----
----
11.55%36.64M
11.55%36.64M
----
----
Payables
4.60%4.6B
0.79%5.1B
0.79%5.1B
-11.78%4.43B
-20.42%4.4B
-25.33%4.5B
-23.93%5.06B
-23.93%5.06B
-16.70%5.02B
-4.89%5.53B
-accounts payable
2.51%4.4B
8.94%4.44B
8.94%4.44B
-9.94%4.35B
-18.77%4.29B
-25.89%4.36B
-28.72%4.07B
-28.72%4.07B
-15.09%4.83B
-5.57%5.28B
-Total tax payable
85.22%206.23M
-3.17%234.44M
-3.17%234.44M
-58.77%77.8M
-55.27%111.34M
-3.70%146.48M
-55.24%242.12M
-55.24%242.12M
-43.89%188.69M
12.13%248.94M
-Other payable
----
-42.23%432.63M
-42.23%432.63M
----
----
----
86.46%748.84M
86.46%748.84M
----
----
Pension and other retirement benefit plans
-1.25%337.38M
2.37%446.07M
2.37%446.07M
-15.45%182.64M
0.12%341.63M
-4.60%173.21M
5.70%435.75M
5.70%435.75M
12.82%216.02M
79.59%341.23M
Accrued and deferred income
----
38.28%788.09M
38.28%788.09M
----
----
----
28.11%569.93M
28.11%569.93M
----
----
Other current liabilities
15.32%1.89B
15.88%698.37M
15.88%698.37M
28.12%2B
12.02%1.64B
-5.97%2.22B
-64.79%602.67M
-64.79%602.67M
-44.15%1.56B
-40.40%1.46B
Current liabilities
3.54%11.16B
7.21%11.34B
7.21%11.34B
-4.26%10.83B
-13.40%10.78B
-8.60%12.1B
-21.72%10.57B
-21.72%10.57B
-16.38%11.31B
7.26%12.45B
Non current liabilities
Non current financial liabilities
-18.78%2.18B
12.65%2.46B
12.65%2.46B
15.64%2.55B
236.29%2.68B
106.25%2.85B
36.69%2.18B
36.69%2.18B
36.31%2.21B
-69.73%797.13M
-Long term debt and capital lease obligation
-18.78%2.18B
12.65%2.46B
12.65%2.46B
15.64%2.55B
236.29%2.68B
106.25%2.85B
36.69%2.18B
36.69%2.18B
36.31%2.21B
-69.73%797.13M
-Including:Long term debt
-18.78%2.18B
13.37%2.41B
13.37%2.41B
15.64%2.55B
236.29%2.68B
106.25%2.85B
40.03%2.13B
40.03%2.13B
36.31%2.21B
-69.73%797.13M
-Including:Long term capital lease obligation
----
-13.77%49.78M
-13.77%49.78M
----
----
----
-27.16%57.73M
-27.16%57.73M
----
----
Long term accounts payable and other payables
----
41.75%11.55M
41.75%11.55M
----
----
----
120.15%8.15M
120.15%8.15M
----
----
Long term provisions
1,626.16%80.96M
1,626.48%80.66M
1,626.48%80.66M
0.77%4.7M
0.77%4.69M
0.78%4.68M
0.78%4.67M
0.78%4.67M
0.80%4.66M
0.82%4.65M
Long term pension and other post-retirement benefit plans
-2.28%3.56B
-2.82%3.53B
-2.82%3.53B
-8.49%3.59B
-6.31%3.65B
-4.72%3.65B
-4.97%3.63B
-4.97%3.63B
-0.65%3.92B
-1.13%3.89B
Other non current liabilities
121.46%161.37M
25.00%5K
25.00%5K
-10.06%67.25M
-15.15%72.87M
-22.05%59.04M
0.00%4K
0.00%4K
-17.39%74.77M
-7.75%85.87M
Total non current liabilities
-6.59%5.98B
4.34%6.08B
4.34%6.08B
0.08%6.21B
34.01%6.4B
24.06%6.56B
7.38%5.83B
7.38%5.83B
9.66%6.21B
-28.32%4.78B
Total liabilities
-0.24%17.14B
6.19%17.42B
6.19%17.42B
-2.72%17.04B
-0.25%17.18B
0.72%18.66B
-13.38%16.4B
-13.38%16.4B
-8.70%17.52B
-5.72%17.23B
Shareholders'equity
Share capital
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
-common stock
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
Additional paid-in capital
-1.57%3.37B
-13.46%3.38B
-13.46%3.38B
-12.19%3.43B
-12.21%3.43B
-12.35%3.43B
-0.19%3.9B
-0.19%3.9B
-0.19%3.9B
-0.19%3.9B
Retained earnings
3.96%12.5B
2.31%12.45B
2.31%12.45B
2.16%12.33B
3.33%12.03B
5.51%11.87B
8.95%12.17B
8.95%12.17B
13.51%12.06B
11.85%11.64B
Less: Treasury stock
14.68%1.62B
25.70%1.47B
25.70%1.47B
25.70%1.47B
29.73%1.41B
14.69%1.25B
12.45%1.17B
12.45%1.17B
12.44%1.17B
4.76%1.09B
Other reserves
28.79%4.46B
56.68%3.81B
56.68%3.81B
36.05%3.51B
37.53%3.46B
52.17%2.79B
82.69%2.43B
82.69%2.43B
211.02%2.58B
191.75%2.52B
Total stockholders'equity
5.61%22.83B
3.89%22.28B
3.89%22.28B
1.93%21.91B
2.52%21.61B
4.66%20.94B
10.08%21.45B
10.08%21.45B
16.55%21.49B
15.52%21.08B
Noncontrolling interests
-3.11%3.47B
20.53%3.55B
20.53%3.55B
17.45%3.5B
20.85%3.58B
32.16%3.46B
39.83%2.95B
39.83%2.95B
73.95%2.98B
80.36%2.96B
Total equity
4.37%26.3B
5.90%25.83B
5.90%25.83B
3.83%25.41B
4.78%25.2B
7.84%24.4B
12.98%24.4B
12.98%24.4B
21.44%24.48B
20.87%24.05B
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 2.63%6.38B21.88%6.21B21.88%6.21B22.89%6.31B15.55%6.22B20.07%7B-16.71%5.09B-16.71%5.09B-4.82%5.14B-4.45%5.38B
-Cash and cash equivalents 2.63%6.38B21.88%6.21B21.88%6.21B22.89%6.31B15.55%6.22B21.27%7B-12.85%5.09B-12.85%5.09B-4.82%5.14B-4.45%5.38B
Receivables 8.72%10.92B7.84%11.38B7.84%11.38B-4.39%10.11B-0.87%10.04B-9.57%9.72B-6.89%10.55B-6.89%10.55B-4.18%10.57B-5.30%10.13B
-Accounts receivable 8.72%10.92B9.66%11.12B9.66%11.12B-4.39%10.11B-0.87%10.04B-9.57%9.72B-7.01%10.14B-7.01%10.14B-4.18%10.57B-5.30%10.13B
-Gross accounts receivable 8.72%10.92B9.66%11.12B9.66%11.12B-4.39%10.11B-0.87%10.04B-9.57%9.72B-7.01%10.14B-7.01%10.14B-4.18%10.57B-5.30%10.13B
-Other receivables -----37.47%253.62M-37.47%253.62M-------------3.58%405.59M-3.58%405.59M--------
Inventory -2.31%9.4B-4.71%9.29B-4.71%9.29B-8.40%9.52B-3.87%9.62B7.52%9.98B15.83%9.75B15.83%9.75B29.89%10.39B39.59%10.01B
Other current assets -12.73%1.35B8.48%1.19B8.48%1.19B11.30%1.8B-0.66%1.55B6.61%1.52B16.06%1.1B16.06%1.1B14.61%1.62B31.92%1.56B
Total current assets 2.26%28.06B5.95%28.06B5.95%28.06B0.08%27.74B1.30%27.44B3.42%28.22B-1.19%26.48B-1.19%26.48B7.26%27.72B9.71%27.09B
Non current assets
Net PPE 8.02%10.27B11.30%9.89B11.30%9.89B5.30%9.41B8.56%9.51B9.58%9.3B9.48%8.89B9.48%8.89B13.00%8.93B12.88%8.76B
-Gross PP&E --30.61B7.82%29.35B7.82%29.35B------------5.42%27.22B5.42%27.22B--------
-Accumulated depreciation ---20.33B-6.13%-19.46B-6.13%-19.46B-------------3.56%-18.34B-3.56%-18.34B--------
Total investment 41.81%4.96B9.18%3.53B9.18%3.53B10.53%3.44B14.36%3.49B19.22%3.61B5.95%3.23B5.95%3.23B3.56%3.11B-3.32%3.06B
-Financial asset investment ----9.18%3.53B9.18%3.53B10.53%3.44B14.36%3.49B19.22%3.61B5.95%3.23B5.95%3.23B3.56%3.11B-3.32%3.06B
-Including:Available-for-sale securities ----9.18%3.53B9.18%3.53B10.53%3.44B14.36%3.49B19.22%3.61B5.95%3.23B5.95%3.23B3.56%3.11B-3.32%3.06B
Goodwill and other intangible assets -22.62%161.37M-13.39%173.2M-13.39%173.2M-10.26%191.1M-12.74%208.54M-21.74%181.6M-18.29%199.97M-18.29%199.97M-17.23%212.94M-13.15%238.98M
-Other intangible assets -----13.39%173.2M-13.39%173.2M-------------18.29%199.97M-18.29%199.97M--------
Deferred tax assets-non current -----29.52%1B-29.52%1B-------------21.26%1.42B-21.26%1.42B--------
Other non current assets -100.31%-5.33M3.99%598.09M3.99%598.09M-16.98%1.67B-18.88%1.73B-17.40%1.75B12.88%575.15M12.88%575.15M-13.54%2.01B-6.59%2.13B
Total non current assets 2.96%15.38B6.13%15.19B6.13%15.19B3.07%14.71B5.33%14.94B7.03%14.85B4.29%14.32B4.29%14.32B5.74%14.27B5.26%14.19B
Total assets 2.50%43.44B6.02%43.25B6.02%43.25B1.09%42.46B2.68%42.38B4.64%43.06B0.67%40.8B0.67%40.8B6.74%42B8.14%41.27B
Liabilities
Current liabilities
Financial liabilities -1.55%4.33B10.20%4.3B10.20%4.3B-6.56%4.22B-14.00%4.4B11.53%5.2B-8.87%3.9B-8.87%3.9B0.01%4.52B62.59%5.11B
-Current debt and capital lease obligation -1.55%4.33B10.20%4.3B10.20%4.3B-6.56%4.22B-14.00%4.4B11.53%5.2B-8.87%3.9B-8.87%3.9B0.01%4.52B62.59%5.11B
-Including:Current debt -1.55%4.33B10.43%4.27B10.43%4.27B-6.56%4.22B-14.00%4.4B11.53%5.2B-9.03%3.86B-9.03%3.86B0.01%4.52B62.59%5.11B
-Including:Current capital Lease obligation -----14.41%31.36M-14.41%31.36M------------11.55%36.64M11.55%36.64M--------
Payables 4.60%4.6B0.79%5.1B0.79%5.1B-11.78%4.43B-20.42%4.4B-25.33%4.5B-23.93%5.06B-23.93%5.06B-16.70%5.02B-4.89%5.53B
-accounts payable 2.51%4.4B8.94%4.44B8.94%4.44B-9.94%4.35B-18.77%4.29B-25.89%4.36B-28.72%4.07B-28.72%4.07B-15.09%4.83B-5.57%5.28B
-Total tax payable 85.22%206.23M-3.17%234.44M-3.17%234.44M-58.77%77.8M-55.27%111.34M-3.70%146.48M-55.24%242.12M-55.24%242.12M-43.89%188.69M12.13%248.94M
-Other payable -----42.23%432.63M-42.23%432.63M------------86.46%748.84M86.46%748.84M--------
Pension and other retirement benefit plans -1.25%337.38M2.37%446.07M2.37%446.07M-15.45%182.64M0.12%341.63M-4.60%173.21M5.70%435.75M5.70%435.75M12.82%216.02M79.59%341.23M
Accrued and deferred income ----38.28%788.09M38.28%788.09M------------28.11%569.93M28.11%569.93M--------
Other current liabilities 15.32%1.89B15.88%698.37M15.88%698.37M28.12%2B12.02%1.64B-5.97%2.22B-64.79%602.67M-64.79%602.67M-44.15%1.56B-40.40%1.46B
Current liabilities 3.54%11.16B7.21%11.34B7.21%11.34B-4.26%10.83B-13.40%10.78B-8.60%12.1B-21.72%10.57B-21.72%10.57B-16.38%11.31B7.26%12.45B
Non current liabilities
Non current financial liabilities -18.78%2.18B12.65%2.46B12.65%2.46B15.64%2.55B236.29%2.68B106.25%2.85B36.69%2.18B36.69%2.18B36.31%2.21B-69.73%797.13M
-Long term debt and capital lease obligation -18.78%2.18B12.65%2.46B12.65%2.46B15.64%2.55B236.29%2.68B106.25%2.85B36.69%2.18B36.69%2.18B36.31%2.21B-69.73%797.13M
-Including:Long term debt -18.78%2.18B13.37%2.41B13.37%2.41B15.64%2.55B236.29%2.68B106.25%2.85B40.03%2.13B40.03%2.13B36.31%2.21B-69.73%797.13M
-Including:Long term capital lease obligation -----13.77%49.78M-13.77%49.78M-------------27.16%57.73M-27.16%57.73M--------
Long term accounts payable and other payables ----41.75%11.55M41.75%11.55M------------120.15%8.15M120.15%8.15M--------
Long term provisions 1,626.16%80.96M1,626.48%80.66M1,626.48%80.66M0.77%4.7M0.77%4.69M0.78%4.68M0.78%4.67M0.78%4.67M0.80%4.66M0.82%4.65M
Long term pension and other post-retirement benefit plans -2.28%3.56B-2.82%3.53B-2.82%3.53B-8.49%3.59B-6.31%3.65B-4.72%3.65B-4.97%3.63B-4.97%3.63B-0.65%3.92B-1.13%3.89B
Other non current liabilities 121.46%161.37M25.00%5K25.00%5K-10.06%67.25M-15.15%72.87M-22.05%59.04M0.00%4K0.00%4K-17.39%74.77M-7.75%85.87M
Total non current liabilities -6.59%5.98B4.34%6.08B4.34%6.08B0.08%6.21B34.01%6.4B24.06%6.56B7.38%5.83B7.38%5.83B9.66%6.21B-28.32%4.78B
Total liabilities -0.24%17.14B6.19%17.42B6.19%17.42B-2.72%17.04B-0.25%17.18B0.72%18.66B-13.38%16.4B-13.38%16.4B-8.70%17.52B-5.72%17.23B
Shareholders'equity
Share capital 0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B
-common stock 0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B
Additional paid-in capital -1.57%3.37B-13.46%3.38B-13.46%3.38B-12.19%3.43B-12.21%3.43B-12.35%3.43B-0.19%3.9B-0.19%3.9B-0.19%3.9B-0.19%3.9B
Retained earnings 3.96%12.5B2.31%12.45B2.31%12.45B2.16%12.33B3.33%12.03B5.51%11.87B8.95%12.17B8.95%12.17B13.51%12.06B11.85%11.64B
Less: Treasury stock 14.68%1.62B25.70%1.47B25.70%1.47B25.70%1.47B29.73%1.41B14.69%1.25B12.45%1.17B12.45%1.17B12.44%1.17B4.76%1.09B
Other reserves 28.79%4.46B56.68%3.81B56.68%3.81B36.05%3.51B37.53%3.46B52.17%2.79B82.69%2.43B82.69%2.43B211.02%2.58B191.75%2.52B
Total stockholders'equity 5.61%22.83B3.89%22.28B3.89%22.28B1.93%21.91B2.52%21.61B4.66%20.94B10.08%21.45B10.08%21.45B16.55%21.49B15.52%21.08B
Noncontrolling interests -3.11%3.47B20.53%3.55B20.53%3.55B17.45%3.5B20.85%3.58B32.16%3.46B39.83%2.95B39.83%2.95B73.95%2.98B80.36%2.96B
Total equity 4.37%26.3B5.90%25.83B5.90%25.83B3.83%25.41B4.78%25.2B7.84%24.4B12.98%24.4B12.98%24.4B21.44%24.48B20.87%24.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP