JP Stock MarketDetailed Quotes

6488 Yoshitake

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670
00.00%

20min DelayTrading Jan 10 13:06 JST

9.34BMarket Cap7.53P/E (Static)

Yoshitake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

46.27%3.84B

27.60%3.14B

37.78%2.88B

--2.62B

--2.48B

--2.46B

--2.09B

-Cash and cash equivalents

43.63%3.49B

34.34%3.07B

28.40%2.69B

--2.43B

--2.3B

--2.28B

--2.09B

-Short term investments

80.04%342.65M

-58.76%73.59M

--196.42M

--190.32M

--185.38M

--178.42M

----

Receivables

7.88%1.92B

16.72%2B

19.04%2.01B

--1.78B

--1.73B

--1.72B

--1.69B

-Accounts receivable

7.88%1.92B

16.72%2B

19.04%2.01B

--1.78B

--1.73B

--1.72B

--1.69B

-Gross accounts receivable

7.88%1.92B

16.72%2B

19.04%2.01B

--1.78B

--1.73B

--1.72B

--1.69B

Inventory

2.37%3.44B

7.14%3.3B

24.33%3.47B

--3.36B

--3.27B

--3.08B

--2.79B

Other current assets

5.24%1.25B

10.08%1.34B

2.29%1.33B

--1.19B

--1.15B

--1.21B

--1.3B

Total current assets

16.70%10.45B

15.45%9.78B

23.14%9.69B

--8.95B

--8.63B

--8.48B

--7.87B

Non current assets

Net PPE

4.64%4.72B

3.38%4.62B

6.69%4.65B

--4.51B

--4.48B

--4.46B

--4.36B

-Gross PP&E

9.45%11.9B

7.98%11.32B

10.90%11.3B

--10.87B

--10.73B

--10.49B

--10.19B

-Accumulated depreciation

-12.86%-7.18B

-11.39%-6.71B

-14.05%-6.65B

---6.36B

---6.25B

---6.02B

---5.83B

Total investment

-2.57%3.37B

15.34%3.62B

15.11%3.54B

--3.46B

--3.42B

--3.14B

--3.08B

-Financial asset investment

-2.57%3.37B

15.34%3.62B

15.11%3.54B

--3.46B

--3.42B

--3.14B

--3.08B

-Including:Available-for-sale securities

-2.57%3.37B

15.34%3.62B

15.11%3.54B

--3.46B

--3.42B

--3.14B

--3.08B

Long-term accounts receivable and other receivables

----

-59.03%297K

----

--725K

----

Goodwill and other intangible assets

205.48%1.01B

150.75%887.68M

1,630.53%806.08M

--330.6M

--345.89M

--354M

--46.58M

-Goodwill

238.31%978.43M

177.06%853.2M

--768.69M

--289.21M

--300.33M

--307.95M

----

-Other intangible assets

-23.93%31.49M

-25.13%34.48M

--37.39M

--41.4M

--45.56M

--46.05M

----

Deferred tax assets-non current

----

203.59%71.22M

----

--23.46M

----

Other non current assets

9.04%463.69M

6.47%363.56M

9.46%432.44M

--425.26M

--440.19M

--341.48M

--395.07M

Total non current assets

9.61%9.56B

14.85%9.56B

19.72%9.43B

--8.72B

--8.69B

--8.32B

--7.87B

Total assets

13.20%20.01B

15.15%19.34B

21.43%19.12B

--17.68B

--17.31B

--16.8B

--15.75B

Liabilities

Current liabilities

Financial liabilities

111.32%845.29M

77.94%580.45M

--840M

--400M

--326.2M

----

-Current debt and capital lease obligation

111.32%845.29M

77.94%580.45M

--840M

--400M

--326.2M

----

-Including:Current debt

111.32%845.29M

79.39%540M

--840M

--400M

--301.02M

----

-Including:Current capital Lease obligation

----

60.60%40.45M

----

--25.18M

----

Payables

-0.73%1.03B

18.54%1.09B

58.52%1.06B

--1.04B

--864.8M

--920.5M

--670.15M

-accounts payable

7.18%863.04M

1.17%770.56M

38.97%928.22M

--805.22M

--761.58M

--761.62M

--667.92M

-Total tax payable

-28.43%164.69M

101.79%320.6M

5,916.02%134.1M

--230.1M

--103.22M

--158.88M

--2.23M

Pension and other retirement benefit plans

32.86%204.38M

24.09%213.25M

21.02%106.47M

--153.83M

--94.57M

--171.85M

--87.98M

Other current liabilities

15.37%413.87M

26.04%341.34M

20.03%430.4M

--358.72M

--451.46M

--270.82M

--358.57M

Current liabilities

27.90%2.49B

31.78%2.23B

118.43%2.44B

--1.95B

--1.81B

--1.69B

--1.12B

Non current liabilities

Non current financial liabilities

1,002.67%556.29M

1,121.31%625.87M

1,747.01%666.53M

--50.45M

--29.67M

--51.25M

--36.09M

-Long term debt and capital lease obligation

1,002.67%556.29M

1,121.31%625.87M

1,747.01%666.53M

--50.45M

--29.67M

--51.25M

--36.09M

-Including:Long term debt

--423.77M

2,313.76%489.99M

--525M

--0

--20.3M

----

-Including:Long term capital lease obligation

162.68%132.52M

339.08%135.88M

292.20%141.54M

--50.45M

--29.67M

--30.95M

--36.09M

Long term provisions

19.03%46.99M

16.85%46.13M

0.02%39.49M

--39.48M

Long term pension and other post-retirement benefit plans

6.35%582.07M

4.42%560.14M

4.95%555.2M

--547.31M

--539.05M

--536.43M

--529M

Other non current liabilities

60.78%110.77M

9,990.11%93.84M

87.99%119.64M

--68.9M

--104.42M

--930K

--63.64M

Total non current liabilities

83.55%1.3B

111.12%1.33B

106.65%1.38B

--706.13M

--712.62M

--628.08M

--668.21M

Total liabilities

42.71%3.79B

53.28%3.55B

114.02%3.82B

--2.65B

--2.52B

--2.32B

--1.78B

Shareholders'equity

Share capital

0.00%1.91B

--1.91B

-common stock

0.00%1.91B

--1.91B

Additional paid-in capital

0.00%2.66B

--2.66B

Retained earnings

5.93%10.05B

8.74%9.99B

8.37%9.71B

--9.49B

--9.19B

--8.96B

Less: Treasury stock

4.76%489.92M

--467.68M

Other reserves

43.28%1.95B

41.76%1.58B

73.86%1.44B

--1.36B

--1.42B

--1.12B

--830.25M

Total stockholders'equity

7.56%16.08B

8.66%15.65B

9.66%15.23B

--14.95B

--14.71B

--14.4B

--13.89B

Noncontrolling interests

97.77%142.82M

81.86%139.99M

-2.51%72.84M

--72.21M

--79.71M

--76.98M

--74.71M

Total equity

7.99%16.22B

9.05%15.79B

9.59%15.3B

--15.02B

--14.79B

--14.48B

--13.96B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	46.27%3.84B	27.60%3.14B	27.60%3.14B	37.78%2.88B	--2.62B	--2.48B	--2.46B	--2.46B	--2.09B
-Cash and cash equivalents	43.63%3.49B	34.34%3.07B	34.34%3.07B	28.40%2.69B	--2.43B	--2.3B	--2.28B	--2.28B	--2.09B
-Short term investments	80.04%342.65M	-58.76%73.59M	-58.76%73.59M	--196.42M	--190.32M	--185.38M	--178.42M	--178.42M	----
Receivables	7.88%1.92B	16.72%2B	16.72%2B	19.04%2.01B	--1.78B	--1.73B	--1.72B	--1.72B	--1.69B
-Accounts receivable	7.88%1.92B	16.72%2B	16.72%2B	19.04%2.01B	--1.78B	--1.73B	--1.72B	--1.72B	--1.69B
-Gross accounts receivable	7.88%1.92B	16.72%2B	16.72%2B	19.04%2.01B	--1.78B	--1.73B	--1.72B	--1.72B	--1.69B
Inventory	2.37%3.44B	7.14%3.3B	7.14%3.3B	24.33%3.47B	--3.36B	--3.27B	--3.08B	--3.08B	--2.79B
Other current assets	5.24%1.25B	10.08%1.34B	10.08%1.34B	2.29%1.33B	--1.19B	--1.15B	--1.21B	--1.21B	--1.3B
Total current assets	16.70%10.45B	15.45%9.78B	15.45%9.78B	23.14%9.69B	--8.95B	--8.63B	--8.48B	--8.48B	--7.87B
Non current assets
Net PPE	4.64%4.72B	3.38%4.62B	3.38%4.62B	6.69%4.65B	--4.51B	--4.48B	--4.46B	--4.46B	--4.36B
-Gross PP&E	9.45%11.9B	7.98%11.32B	7.98%11.32B	10.90%11.3B	--10.87B	--10.73B	--10.49B	--10.49B	--10.19B
-Accumulated depreciation	-12.86%-7.18B	-11.39%-6.71B	-11.39%-6.71B	-14.05%-6.65B	---6.36B	---6.25B	---6.02B	---6.02B	---5.83B
Total investment	-2.57%3.37B	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B	--3.42B	--3.14B	--3.14B	--3.08B
-Financial asset investment	-2.57%3.37B	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B	--3.42B	--3.14B	--3.14B	--3.08B
-Including:Available-for-sale securities	-2.57%3.37B	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B	--3.42B	--3.14B	--3.14B	--3.08B
Long-term accounts receivable and other receivables	----	-59.03%297K	-59.03%297K	----	----	----	--725K	--725K	----
Goodwill and other intangible assets	205.48%1.01B	150.75%887.68M	150.75%887.68M	1,630.53%806.08M	--330.6M	--345.89M	--354M	--354M	--46.58M
-Goodwill	238.31%978.43M	177.06%853.2M	177.06%853.2M	--768.69M	--289.21M	--300.33M	--307.95M	--307.95M	----
-Other intangible assets	-23.93%31.49M	-25.13%34.48M	-25.13%34.48M	--37.39M	--41.4M	--45.56M	--46.05M	--46.05M	----
Deferred tax assets-non current	----	203.59%71.22M	203.59%71.22M	----	----	----	--23.46M	--23.46M	----
Other non current assets	9.04%463.69M	6.47%363.56M	6.47%363.56M	9.46%432.44M	--425.26M	--440.19M	--341.48M	--341.48M	--395.07M
Total non current assets	9.61%9.56B	14.85%9.56B	14.85%9.56B	19.72%9.43B	--8.72B	--8.69B	--8.32B	--8.32B	--7.87B
Total assets	13.20%20.01B	15.15%19.34B	15.15%19.34B	21.43%19.12B	--17.68B	--17.31B	--16.8B	--16.8B	--15.75B
Liabilities
Current liabilities
Financial liabilities	111.32%845.29M	77.94%580.45M	77.94%580.45M	--840M	--400M	--400M	--326.2M	--326.2M	----
-Current debt and capital lease obligation	111.32%845.29M	77.94%580.45M	77.94%580.45M	--840M	--400M	--400M	--326.2M	--326.2M	----
-Including:Current debt	111.32%845.29M	79.39%540M	79.39%540M	--840M	--400M	--400M	--301.02M	--301.02M	----
-Including:Current capital Lease obligation	----	60.60%40.45M	60.60%40.45M	----	----	----	--25.18M	--25.18M	----
Payables	-0.73%1.03B	18.54%1.09B	18.54%1.09B	58.52%1.06B	--1.04B	--864.8M	--920.5M	--920.5M	--670.15M
-accounts payable	7.18%863.04M	1.17%770.56M	1.17%770.56M	38.97%928.22M	--805.22M	--761.58M	--761.62M	--761.62M	--667.92M
-Total tax payable	-28.43%164.69M	101.79%320.6M	101.79%320.6M	5,916.02%134.1M	--230.1M	--103.22M	--158.88M	--158.88M	--2.23M
Pension and other retirement benefit plans	32.86%204.38M	24.09%213.25M	24.09%213.25M	21.02%106.47M	--153.83M	--94.57M	--171.85M	--171.85M	--87.98M
Other current liabilities	15.37%413.87M	26.04%341.34M	26.04%341.34M	20.03%430.4M	--358.72M	--451.46M	--270.82M	--270.82M	--358.57M
Current liabilities	27.90%2.49B	31.78%2.23B	31.78%2.23B	118.43%2.44B	--1.95B	--1.81B	--1.69B	--1.69B	--1.12B
Non current liabilities
Non current financial liabilities	1,002.67%556.29M	1,121.31%625.87M	1,121.31%625.87M	1,747.01%666.53M	--50.45M	--29.67M	--51.25M	--51.25M	--36.09M
-Long term debt and capital lease obligation	1,002.67%556.29M	1,121.31%625.87M	1,121.31%625.87M	1,747.01%666.53M	--50.45M	--29.67M	--51.25M	--51.25M	--36.09M
-Including:Long term debt	--423.77M	2,313.76%489.99M	2,313.76%489.99M	--525M	--0	--0	--20.3M	--20.3M	----
-Including:Long term capital lease obligation	162.68%132.52M	339.08%135.88M	339.08%135.88M	292.20%141.54M	--50.45M	--29.67M	--30.95M	--30.95M	--36.09M
Long term provisions	19.03%46.99M	16.85%46.13M	16.85%46.13M	0.02%39.49M	--39.48M	--39.48M	--39.48M	--39.48M	--39.48M
Long term pension and other post-retirement benefit plans	6.35%582.07M	4.42%560.14M	4.42%560.14M	4.95%555.2M	--547.31M	--539.05M	--536.43M	--536.43M	--529M
Other non current liabilities	60.78%110.77M	9,990.11%93.84M	9,990.11%93.84M	87.99%119.64M	--68.9M	--104.42M	--930K	--930K	--63.64M
Total non current liabilities	83.55%1.3B	111.12%1.33B	111.12%1.33B	106.65%1.38B	--706.13M	--712.62M	--628.08M	--628.08M	--668.21M
Total liabilities	42.71%3.79B	53.28%3.55B	53.28%3.55B	114.02%3.82B	--2.65B	--2.52B	--2.32B	--2.32B	--1.78B
Shareholders'equity
Share capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	--1.91B	--1.91B	--1.91B	--1.91B	--1.91B
-common stock	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	--1.91B	--1.91B	--1.91B	--1.91B	--1.91B
Additional paid-in capital	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	--2.66B	--2.66B	--2.66B	--2.66B	--2.66B
Retained earnings	5.93%10.05B	8.74%9.99B	8.74%9.99B	8.37%9.71B	--9.49B	--9.19B	--9.19B	--9.19B	--8.96B
Less: Treasury stock	4.76%489.92M	4.76%489.92M	4.76%489.92M	4.76%489.92M	--467.68M	--467.68M	--467.68M	--467.68M	--467.68M
Other reserves	43.28%1.95B	41.76%1.58B	41.76%1.58B	73.86%1.44B	--1.36B	--1.42B	--1.12B	--1.12B	--830.25M
Total stockholders'equity	7.56%16.08B	8.66%15.65B	8.66%15.65B	9.66%15.23B	--14.95B	--14.71B	--14.4B	--14.4B	--13.89B
Noncontrolling interests	97.77%142.82M	81.86%139.99M	81.86%139.99M	-2.51%72.84M	--72.21M	--79.71M	--76.98M	--76.98M	--74.71M
Total equity	7.99%16.22B	9.05%15.79B	9.05%15.79B	9.59%15.3B	--15.02B	--14.79B	--14.48B	--14.48B	--13.96B
Currency Unit	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

Symbol Price % Chg

Hisamitsu Pharmaceutical

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