JP Stock MarketDetailed Quotes

6488 Yoshitake

Watchlist

783
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

9.96BMarket Cap8.79P/E (Static)

Yoshitake 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

27.60%3.14B

37.78%2.88B

--2.62B

--2.48B

--2.46B

--2.09B

-1.29%1.3B

-8.15%1.43B

-Cash and cash equivalents

34.34%3.07B

28.40%2.69B

--2.43B

--2.3B

--2.28B

--2.09B

-24.08%1B

-27.49%1.13B

-Short term investments

-58.76%73.59M

--196.42M

--190.32M

--185.38M

--178.42M

----

--300.6M

--301.14M

Receivables

16.72%2B

19.04%2.01B

--1.78B

--1.73B

--1.72B

--1.69B

8.81%2.54B

4.90%2.33B

-Accounts receivable

16.72%2B

19.04%2.01B

--1.78B

--1.73B

--1.72B

--1.69B

--2.54B

--2.33B

-Gross accounts receivable

16.72%2B

19.04%2.01B

--1.78B

--1.73B

--1.72B

--1.69B

--2.54B

--2.33B

Inventory

7.14%3.3B

24.33%3.47B

--3.36B

--3.27B

--3.08B

--2.79B

13.97%2.98B

15.81%2.91B

Other current assets

10.08%1.34B

2.29%1.33B

--1.19B

--1.15B

--1.21B

--1.3B

7.76%265.65M

39.42%222.25M

Total current assets

15.45%9.78B

23.14%9.69B

--8.95B

--8.63B

--8.48B

--7.87B

8.80%7.09B

6.85%6.89B

Non current assets

Net PPE

3.38%4.62B

6.69%4.65B

--4.51B

--4.48B

--4.46B

--4.36B

-0.40%3.8B

9.25%3.91B

-Gross PP&E

7.98%11.32B

10.90%11.3B

--10.87B

--10.73B

--10.49B

--10.19B

-2.22%8.44B

5.68%8.81B

-Accumulated depreciation

-11.39%-6.71B

-14.05%-6.65B

---6.36B

---6.25B

---6.02B

---5.83B

3.66%-4.64B

-3.01%-4.9B

Total investment

15.34%3.62B

15.11%3.54B

--3.46B

--3.42B

--3.14B

--3.08B

-17.56%1.59B

-21.78%1.67B

-Financial asset investment

15.34%3.62B

15.11%3.54B

--3.46B

--3.42B

--3.14B

--3.08B

-17.56%1.59B

-21.78%1.67B

-Including:Available-for-sale securities

15.34%3.62B

15.11%3.54B

--3.46B

--3.42B

--3.14B

--3.08B

--1.59B

--1.67B

Long-term accounts receivable and other receivables

-59.03%297K

----

--725K

----

Goodwill and other intangible assets

150.75%887.68M

1,630.53%806.08M

--330.6M

--345.89M

--354M

--46.58M

-27.44%55.76M

44.56%61.03M

-Goodwill

177.06%853.2M

--768.69M

--289.21M

--300.33M

--307.95M

----

-Other intangible assets

-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

6.47%363.56M

9.46%432.44M

--425.26M

--440.19M

--341.48M

--395.07M

-2.04%437.53M

5.50%468.65M

Total non current assets

14.85%9.56B

19.72%9.43B

--8.72B

--8.69B

--8.32B

--7.87B

-6.13%5.88B

-1.45%6.11B

Total assets

15.15%19.34B

21.43%19.12B

--17.68B

--17.31B

--16.8B

--15.75B

1.49%12.97B

2.78%12.99B

Liabilities

Current liabilities

Financial liabilities

77.94%580.45M

--840M

--400M

--326.2M

----

-8.05%26.26M

0.00%28.56M

-Current debt and capital lease obligation

77.94%580.45M

--840M

--400M

--326.2M

----

-8.05%26.26M

0.00%28.56M

-Including:Current debt

79.39%540M

--840M

--400M

--301.02M

----

-8.05%26.26M

0.00%28.56M

-Including:Current capital Lease obligation

60.60%40.45M

----

--25.18M

----

Payables

18.54%1.09B

58.52%1.06B

--1.04B

--864.8M

--920.5M

--670.15M

-8.21%738.54M

-13.99%770.53M

-accounts payable

1.17%770.56M

38.97%928.22M

--805.22M

--761.58M

--761.62M

--667.92M

-7.19%716.53M

-9.95%713.74M

-Total tax payable

101.79%320.6M

5,916.02%134.1M

--230.1M

--103.22M

--158.88M

--2.23M

-32.34%22.01M

-44.97%56.8M

Pension and other retirement benefit plans

24.09%213.25M

21.02%106.47M

--153.83M

--94.57M

--171.85M

--87.98M

--82.33M

--144.23M

Other current liabilities

26.04%341.34M

20.03%430.4M

--358.72M

--451.46M

--270.82M

--358.57M

-29.93%283.59M

-14.32%280.23M

Current liabilities

31.78%2.23B

118.43%2.44B

--1.95B

--1.81B

--1.69B

--1.12B

-14.20%1.13B

-12.42%1.22B

Non current liabilities

Non current financial liabilities

1,121.31%625.87M

1,747.01%666.53M

--50.45M

--29.67M

--51.25M

--36.09M

-79.77%13.37M

-66.88%26.96M

-Long term debt and capital lease obligation

1,121.31%625.87M

1,747.01%666.53M

--50.45M

--29.67M

--51.25M

--36.09M

-79.77%13.37M

-66.88%26.96M

-Including:Long term debt

2,313.76%489.99M

--525M

--0

--20.3M

----

-85.51%4.84M

-Including:Long term capital lease obligation

339.08%135.88M

292.20%141.54M

--50.45M

--29.67M

--30.95M

--36.09M

-66.43%13.37M

-53.91%22.12M

Long term provisions

16.85%46.13M

0.02%39.49M

--39.48M

-89.68%29.99M

-89.59%29.99M

Long term pension and other post-retirement benefit plans

4.42%560.14M

4.95%555.2M

--547.31M

--539.05M

--536.43M

--529M

45.37%731.5M

44.14%730.16M

Other non current liabilities

9,990.11%93.84M

87.99%119.64M

--68.9M

--104.42M

--930K

--63.64M

150.00%5K

66.67%5K

Total non current liabilities

111.12%1.33B

106.65%1.38B

--706.13M

--712.62M

--628.08M

--668.21M

-9.89%774.87M

-10.13%787.11M

Total liabilities

53.28%3.55B

114.02%3.82B

--2.65B

--2.52B

--2.32B

--1.78B

-12.50%1.91B

-11.54%2.01B

Shareholders'equity

Share capital

0.00%1.91B

--1.91B

--0

-common stock

0.00%1.91B

--1.91B

--0

Additional paid-in capital

0.00%2.66B

--2.66B

71.81%4.57B

Retained earnings

8.74%9.99B

8.37%9.71B

--9.49B

--9.19B

--8.96B

9.40%6.67B

8.77%6.43B

Less: Treasury stock

4.76%489.92M

--467.68M

0.00%454.78M

Other reserves

41.76%1.58B

73.86%1.44B

--1.36B

--1.42B

--1.12B

--830.25M

-33.77%218.39M

33.67%381.05M

Total stockholders'equity

8.66%15.65B

9.66%15.23B

--14.95B

--14.71B

--14.4B

--13.89B

4.38%11B

5.96%10.92B

Noncontrolling interests

81.86%139.99M

-2.51%72.84M

--72.21M

--79.71M

--76.98M

--74.71M

0.32%66.93M

-0.33%62.81M

Total equity

9.05%15.79B

9.59%15.3B

--15.02B

--14.79B

--14.48B

--13.96B

4.36%11.06B

5.92%10.98B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	27.60%3.14B	27.60%3.14B	37.78%2.88B	--2.62B	--2.48B	--2.46B	--2.46B	--2.09B	-1.29%1.3B	-8.15%1.43B
-Cash and cash equivalents	34.34%3.07B	34.34%3.07B	28.40%2.69B	--2.43B	--2.3B	--2.28B	--2.28B	--2.09B	-24.08%1B	-27.49%1.13B
-Short term investments	-58.76%73.59M	-58.76%73.59M	--196.42M	--190.32M	--185.38M	--178.42M	--178.42M	----	--300.6M	--301.14M
Receivables	16.72%2B	16.72%2B	19.04%2.01B	--1.78B	--1.73B	--1.72B	--1.72B	--1.69B	8.81%2.54B	4.90%2.33B
-Accounts receivable	16.72%2B	16.72%2B	19.04%2.01B	--1.78B	--1.73B	--1.72B	--1.72B	--1.69B	--2.54B	--2.33B
-Gross accounts receivable	16.72%2B	16.72%2B	19.04%2.01B	--1.78B	--1.73B	--1.72B	--1.72B	--1.69B	--2.54B	--2.33B
Inventory	7.14%3.3B	7.14%3.3B	24.33%3.47B	--3.36B	--3.27B	--3.08B	--3.08B	--2.79B	13.97%2.98B	15.81%2.91B
Other current assets	10.08%1.34B	10.08%1.34B	2.29%1.33B	--1.19B	--1.15B	--1.21B	--1.21B	--1.3B	7.76%265.65M	39.42%222.25M
Total current assets	15.45%9.78B	15.45%9.78B	23.14%9.69B	--8.95B	--8.63B	--8.48B	--8.48B	--7.87B	8.80%7.09B	6.85%6.89B
Non current assets
Net PPE	3.38%4.62B	3.38%4.62B	6.69%4.65B	--4.51B	--4.48B	--4.46B	--4.46B	--4.36B	-0.40%3.8B	9.25%3.91B
-Gross PP&E	7.98%11.32B	7.98%11.32B	10.90%11.3B	--10.87B	--10.73B	--10.49B	--10.49B	--10.19B	-2.22%8.44B	5.68%8.81B
-Accumulated depreciation	-11.39%-6.71B	-11.39%-6.71B	-14.05%-6.65B	---6.36B	---6.25B	---6.02B	---6.02B	---5.83B	3.66%-4.64B	-3.01%-4.9B
Total investment	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B	--3.42B	--3.14B	--3.14B	--3.08B	-17.56%1.59B	-21.78%1.67B
-Financial asset investment	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B	--3.42B	--3.14B	--3.14B	--3.08B	-17.56%1.59B	-21.78%1.67B
-Including:Available-for-sale securities	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B	--3.42B	--3.14B	--3.14B	--3.08B	--1.59B	--1.67B
Long-term accounts receivable and other receivables	-59.03%297K	-59.03%297K	----	----	----	--725K	--725K	----	----	----
Goodwill and other intangible assets	150.75%887.68M	150.75%887.68M	1,630.53%806.08M	--330.6M	--345.89M	--354M	--354M	--46.58M	-27.44%55.76M	44.56%61.03M
-Goodwill	177.06%853.2M	177.06%853.2M	--768.69M	--289.21M	--300.33M	--307.95M	--307.95M	----	----	----
-Other intangible assets	-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	6.47%363.56M	6.47%363.56M	9.46%432.44M	--425.26M	--440.19M	--341.48M	--341.48M	--395.07M	-2.04%437.53M	5.50%468.65M
Total non current assets	14.85%9.56B	14.85%9.56B	19.72%9.43B	--8.72B	--8.69B	--8.32B	--8.32B	--7.87B	-6.13%5.88B	-1.45%6.11B
Total assets	15.15%19.34B	15.15%19.34B	21.43%19.12B	--17.68B	--17.31B	--16.8B	--16.8B	--15.75B	1.49%12.97B	2.78%12.99B
Liabilities
Current liabilities
Financial liabilities	77.94%580.45M	77.94%580.45M	--840M	--400M	--400M	--326.2M	--326.2M	----	-8.05%26.26M	0.00%28.56M
-Current debt and capital lease obligation	77.94%580.45M	77.94%580.45M	--840M	--400M	--400M	--326.2M	--326.2M	----	-8.05%26.26M	0.00%28.56M
-Including:Current debt	79.39%540M	79.39%540M	--840M	--400M	--400M	--301.02M	--301.02M	----	-8.05%26.26M	0.00%28.56M
-Including:Current capital Lease obligation	60.60%40.45M	60.60%40.45M	----	----	----	--25.18M	--25.18M	----	----	----
Payables	18.54%1.09B	18.54%1.09B	58.52%1.06B	--1.04B	--864.8M	--920.5M	--920.5M	--670.15M	-8.21%738.54M	-13.99%770.53M
-accounts payable	1.17%770.56M	1.17%770.56M	38.97%928.22M	--805.22M	--761.58M	--761.62M	--761.62M	--667.92M	-7.19%716.53M	-9.95%713.74M
-Total tax payable	101.79%320.6M	101.79%320.6M	5,916.02%134.1M	--230.1M	--103.22M	--158.88M	--158.88M	--2.23M	-32.34%22.01M	-44.97%56.8M
Pension and other retirement benefit plans	24.09%213.25M	24.09%213.25M	21.02%106.47M	--153.83M	--94.57M	--171.85M	--171.85M	--87.98M	--82.33M	--144.23M
Other current liabilities	26.04%341.34M	26.04%341.34M	20.03%430.4M	--358.72M	--451.46M	--270.82M	--270.82M	--358.57M	-29.93%283.59M	-14.32%280.23M
Current liabilities	31.78%2.23B	31.78%2.23B	118.43%2.44B	--1.95B	--1.81B	--1.69B	--1.69B	--1.12B	-14.20%1.13B	-12.42%1.22B
Non current liabilities
Non current financial liabilities	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	-79.77%13.37M	-66.88%26.96M
-Long term debt and capital lease obligation	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	-79.77%13.37M	-66.88%26.96M
-Including:Long term debt	2,313.76%489.99M	2,313.76%489.99M	--525M	--0	--0	--20.3M	--20.3M	----	----	-85.51%4.84M
-Including:Long term capital lease obligation	339.08%135.88M	339.08%135.88M	292.20%141.54M	--50.45M	--29.67M	--30.95M	--30.95M	--36.09M	-66.43%13.37M	-53.91%22.12M
Long term provisions	16.85%46.13M	16.85%46.13M	0.02%39.49M	--39.48M	--39.48M	--39.48M	--39.48M	--39.48M	-89.68%29.99M	-89.59%29.99M
Long term pension and other post-retirement benefit plans	4.42%560.14M	4.42%560.14M	4.95%555.2M	--547.31M	--539.05M	--536.43M	--536.43M	--529M	45.37%731.5M	44.14%730.16M
Other non current liabilities	9,990.11%93.84M	9,990.11%93.84M	87.99%119.64M	--68.9M	--104.42M	--930K	--930K	--63.64M	150.00%5K	66.67%5K
Total non current liabilities	111.12%1.33B	111.12%1.33B	106.65%1.38B	--706.13M	--712.62M	--628.08M	--628.08M	--668.21M	-9.89%774.87M	-10.13%787.11M
Total liabilities	53.28%3.55B	53.28%3.55B	114.02%3.82B	--2.65B	--2.52B	--2.32B	--2.32B	--1.78B	-12.50%1.91B	-11.54%2.01B
Shareholders'equity
Share capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	--1.91B	--1.91B	--1.91B	--1.91B	--1.91B	--0	--0
-common stock	0.00%1.91B	0.00%1.91B	0.00%1.91B	--1.91B	--1.91B	--1.91B	--1.91B	--1.91B	--0	--0
Additional paid-in capital	0.00%2.66B	0.00%2.66B	0.00%2.66B	--2.66B	--2.66B	--2.66B	--2.66B	--2.66B	71.81%4.57B	71.81%4.57B
Retained earnings	8.74%9.99B	8.74%9.99B	8.37%9.71B	--9.49B	--9.19B	--9.19B	--9.19B	--8.96B	9.40%6.67B	8.77%6.43B
Less: Treasury stock	4.76%489.92M	4.76%489.92M	4.76%489.92M	--467.68M	--467.68M	--467.68M	--467.68M	--467.68M	0.00%454.78M	0.00%454.78M
Other reserves	41.76%1.58B	41.76%1.58B	73.86%1.44B	--1.36B	--1.42B	--1.12B	--1.12B	--830.25M	-33.77%218.39M	33.67%381.05M
Total stockholders'equity	8.66%15.65B	8.66%15.65B	9.66%15.23B	--14.95B	--14.71B	--14.4B	--14.4B	--13.89B	4.38%11B	5.96%10.92B
Noncontrolling interests	81.86%139.99M	81.86%139.99M	-2.51%72.84M	--72.21M	--79.71M	--76.98M	--76.98M	--74.71M	0.32%66.93M	-0.33%62.81M
Total equity	9.05%15.79B	9.05%15.79B	9.59%15.3B	--15.02B	--14.79B	--14.48B	--14.48B	--13.96B	4.36%11.06B	5.92%10.98B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall