JP Stock MarketDetailed Quotes

8279 Yaoko

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9373.0
+76.0+0.82%

20min DelayMarket Closed Dec 27 15:30 JST

392.68BMarket Cap21.26P/E (Static)

Yaoko 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.56%50.59B

5.25%48.18B

7.57%49.9B

56.37%49.33B

62.64%41.49B

46.40%45.78B

12.66%46.39B

-44.45%31.54B

-Cash and cash equivalents

2.36%50.49B

5.03%48.08B

13.20%46.85B

56.37%49.33B

58.72%40.49B

46.40%45.78B

14.41%41.39B

-44.45%31.54B

-Short term investments

--100M

-38.99%3.05B

----

--999M

----

0.00%5B

----

Receivables

20.98%11.49B

24.55%10.72B

10.83%14.12B

11.69%9.5B

12.83%8.6B

4.28%8.61B

18.65%12.74B

10.83%8.5B

-Accounts receivable

20.98%11.49B

24.55%10.72B

10.83%14.12B

11.69%9.5B

12.83%8.6B

4.28%8.61B

18.65%12.74B

10.83%8.5B

-Gross accounts receivable

20.98%11.49B

24.55%10.72B

10.83%14.12B

11.69%9.5B

12.83%8.6B

4.28%8.61B

18.65%12.74B

10.83%8.5B

Inventory

15.98%12.57B

8.98%10.96B

10.03%11.48B

14.28%10.84B

9.27%10.73B

6.70%10.05B

10.79%10.44B

6.80%9.49B

Other current assets

7.41%14.33B

33.58%16.28B

20.53%19.31B

20.57%13.34B

11.47%10.75B

7.30%12.19B

11.44%16.02B

6.94%11.07B

Total current assets

7.20%88.98B

12.41%86.14B

10.78%94.82B

36.97%83B

36.07%71.57B

27.07%76.63B

13.04%85.59B

-27.59%60.6B

Non current assets

Net PPE

15.35%225.74B

6.30%204.71B

6.13%199.07B

-1.97%195.71B

-2.38%194.01B

-3.05%192.58B

-1.53%187.57B

11.63%199.65B

-Gross PP&E

15.35%225.74B

7.86%303.19B

6.13%199.07B

-1.97%195.7B

-2.38%194.01B

0.88%281.11B

-1.53%187.57B

11.63%199.65B

-Accumulated depreciation

----

-11.24%-98.48B

----

-10.64%-88.53B

----

Prepaid assets-non current

9.37%24.82B

5.19%23.64B

2.10%22.85B

4.05%22.69B

3.93%22.73B

5.79%22.48B

5.31%22.38B

2.40%21.81B

Total investment

----

2.20%464M

----

5.83%454M

----

-Financial asset investment

----

2.20%464M

----

5.83%454M

----

-Including:Available-for-sale securities

----

2.20%464M

----

5.83%454M

----

Long-term accounts receivable and other receivables

----

26.14%1.19B

----

-0.74%945M

----

Goodwill and other intangible assets

1.50%5.94B

-8.75%5.64B

-8.29%5.74B

-10.08%5.85B

-8.03%5.95B

-5.04%6.18B

-8.65%6.26B

-9.93%6.51B

-Other intangible assets

----

-8.75%5.64B

----

-5.04%6.18B

----

Defined pension benefit

----

3.24%350M

----

3.04%339M

----

Deferred tax assets-non current

11.04%8.49B

15.02%9.03B

6.57%6.96B

6.08%7.64B

5.51%6.82B

3.90%7.85B

4.33%6.53B

4.60%7.21B

Deferred assets-non current

--0

-90.91%1M

-76.92%3M

-60.00%6M

-55.56%8M

-45.00%11M

-40.91%13M

-40.00%15M

Other non current assets

-40.10%7.64B

4.39%11.24B

4.37%13.13B

6.39%12.76B

6.07%12.64B

7.50%10.76B

5.54%12.58B

90.80%11.99B

Total non current assets

11.43%272.62B

6.07%256.27B

5.28%247.74B

-1.02%244.65B

-1.35%242.16B

-1.66%241.6B

-0.61%235.32B

12.06%247.17B

Total assets

10.36%361.6B

7.60%342.41B

6.75%342.56B

6.46%327.66B

5.25%313.74B

4.00%318.23B

2.69%320.91B

1.15%307.77B

Liabilities

Current liabilities

Financial liabilities

-80.37%3.75B

72.44%7.96B

339.51%19.01B

340.43%19.11B

330.89%19.21B

-6.63%4.62B

-59.79%4.33B

-62.23%4.34B

-Current debt and capital lease obligation

-80.37%3.75B

72.44%7.96B

339.51%19.01B

340.43%19.11B

330.89%19.21B

-6.63%4.62B

-59.79%4.33B

-62.23%4.34B

-Including:Current debt

-80.37%3.75B

77.99%7.63B

339.51%19.01B

340.43%19.11B

330.89%19.21B

-8.20%4.29B

-59.79%4.33B

-62.23%4.34B

-Including:Current capital Lease obligation

----

0.00%328M

----

20.15%328M

----

Payables

12.52%48.76B

15.59%46.14B

14.39%51.89B

14.07%43.33B

10.25%36.55B

2.93%39.92B

6.23%45.36B

1.53%37.99B

-accounts payable

14.08%42.44B

14.50%40.41B

10.71%46.73B

13.20%37.21B

9.79%34.82B

3.59%35.29B

10.40%42.21B

4.75%32.87B

-Total tax payable

3.08%6.32B

23.96%5.73B

63.63%5.16B

19.62%6.13B

20.42%1.73B

-1.85%4.63B

-29.44%3.15B

-15.17%5.12B

Current provisions

201.89%160M

479.27%475M

--66M

--53M

--31M

310.00%82M

----

Pension and other retirement benefit plans

6.77%3.88B

3.22%2.98B

3.11%1.63B

4.39%3.64B

5.47%1.83B

5.63%2.89B

7.21%1.58B

6.03%3.48B

Other current liabilities

17.85%18.04B

28.39%25.31B

1.70%17.93B

11.34%15.31B

4.70%16B

6.78%19.72B

22.30%17.63B

11.09%13.75B

Current liabilities

-8.40%74.59B

23.29%82.87B

31.40%90.52B

36.73%81.43B

34.77%73.62B

3.50%67.22B

-0.65%68.89B

-7.75%59.56B

Non current liabilities

Non current financial liabilities

10.51%73.49B

-21.41%69.64B

-22.51%65.52B

-22.33%66.5B

-22.17%67.49B

-4.01%88.61B

-4.88%84.55B

-4.84%85.62B

-Long term debt and capital lease obligation

10.51%73.49B

-21.41%69.64B

-22.51%65.52B

-22.33%66.5B

-22.17%67.49B

-4.01%88.61B

-4.88%84.55B

-4.84%85.62B

-Including:Long term debt

10.51%73.49B

-22.68%64.56B

-22.51%65.52B

-22.33%66.5B

-22.17%67.49B

-4.90%83.5B

-4.88%84.55B

-4.84%85.62B

-Including:Long term capital lease obligation

----

-0.55%5.09B

----

13.39%5.11B

----

Long term provisions

17.05%7.57B

14.47%6.68B

13.41%6.49B

19.17%6.47B

18.53%6.38B

8.84%5.83B

9.98%5.72B

10.66%5.43B

Long term pension and other post-retirement benefit plans

12.18%8.26B

3.08%7.77B

2.81%7.4B

2.98%7.37B

3.93%7.36B

7.00%7.54B

8.94%7.2B

9.25%7.15B

Non current deferred liabilities

-0.09%1.08B

-2.77%1.12B

-3.81%1.11B

-1.27%1.09B

-0.87%1.14B

4.43%1.16B

1.49%1.16B

-0.45%1.1B

Other non current liabilities

11.60%12.5B

2.52%6.42B

2.60%11.22B

2.06%11.2B

3.92%11.26B

-2.22%6.27B

-2.03%10.93B

-1.71%10.97B

Total non current liabilities

11.11%102.91B

-16.24%91.64B

-16.27%91.74B

-16.01%92.62B

-15.77%93.63B

-2.52%109.4B

-3.05%109.56B

-3.01%110.28B

Total liabilities

1.98%177.5B

-1.20%174.51B

2.13%182.26B

2.49%174.06B

0.88%167.25B

-0.31%176.62B

-2.13%178.45B

-4.72%169.84B

Shareholders'equity

Share capital

134.48%9.85B

0.00%4.2B

-common stock

134.48%9.85B

0.00%4.2B

Additional paid-in capital

75.45%12.56B

78.85%12.81B

0.00%7.16B

2.04%7.16B

Retained earnings

9.69%164.11B

10.73%152.49B

12.72%156.34B

11.48%149.61B

10.80%142.55B

10.01%137.71B

9.08%138.7B

9.09%134.21B

Less: Treasury stock

-6.04%4.51B

-0.62%4.79B

-0.42%4.8B

-0.39%4.8B

-1.58%4.81B

-1.45%4.82B

-1.43%4.82B

1.47%4.82B

Fixed asset revaluation reserve

0.00%-2.94B

12.79%-2.94B

Other reserves

12.74%416M

63.39%482M

108.43%346M

186.05%369M

181.03%326M

154.31%295M

264.36%166M

206.61%129M

Total stockholders'equity

16.85%179.49B

18.56%167.9B

12.52%160.31B

11.36%153.6B

10.72%146.49B

9.92%141.61B

9.46%142.47B

9.47%137.94B

Noncontrolling interests

--4.61B

----

Total equity

19.85%184.1B

18.56%167.9B

12.52%160.31B

11.36%153.6B

10.72%146.49B

9.92%141.61B

9.46%142.47B

9.47%137.94B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.56%50.59B	5.25%48.18B	5.25%48.18B	7.57%49.9B	56.37%49.33B	62.64%41.49B	46.40%45.78B	46.40%45.78B	12.66%46.39B	-44.45%31.54B
-Cash and cash equivalents	2.36%50.49B	5.03%48.08B	5.03%48.08B	13.20%46.85B	56.37%49.33B	58.72%40.49B	46.40%45.78B	46.40%45.78B	14.41%41.39B	-44.45%31.54B
-Short term investments	--100M	--100M	--100M	-38.99%3.05B	----	--999M	----	----	0.00%5B	----
Receivables	20.98%11.49B	24.55%10.72B	24.55%10.72B	10.83%14.12B	11.69%9.5B	12.83%8.6B	4.28%8.61B	4.28%8.61B	18.65%12.74B	10.83%8.5B
-Accounts receivable	20.98%11.49B	24.55%10.72B	24.55%10.72B	10.83%14.12B	11.69%9.5B	12.83%8.6B	4.28%8.61B	4.28%8.61B	18.65%12.74B	10.83%8.5B
-Gross accounts receivable	20.98%11.49B	24.55%10.72B	24.55%10.72B	10.83%14.12B	11.69%9.5B	12.83%8.6B	4.28%8.61B	4.28%8.61B	18.65%12.74B	10.83%8.5B
Inventory	15.98%12.57B	8.98%10.96B	8.98%10.96B	10.03%11.48B	14.28%10.84B	9.27%10.73B	6.70%10.05B	6.70%10.05B	10.79%10.44B	6.80%9.49B
Other current assets	7.41%14.33B	33.58%16.28B	33.58%16.28B	20.53%19.31B	20.57%13.34B	11.47%10.75B	7.30%12.19B	7.30%12.19B	11.44%16.02B	6.94%11.07B
Total current assets	7.20%88.98B	12.41%86.14B	12.41%86.14B	10.78%94.82B	36.97%83B	36.07%71.57B	27.07%76.63B	27.07%76.63B	13.04%85.59B	-27.59%60.6B
Non current assets
Net PPE	15.35%225.74B	6.30%204.71B	6.30%204.71B	6.13%199.07B	-1.97%195.71B	-2.38%194.01B	-3.05%192.58B	-3.05%192.58B	-1.53%187.57B	11.63%199.65B
-Gross PP&E	15.35%225.74B	7.86%303.19B	7.86%303.19B	6.13%199.07B	-1.97%195.7B	-2.38%194.01B	0.88%281.11B	0.88%281.11B	-1.53%187.57B	11.63%199.65B
-Accumulated depreciation	----	-11.24%-98.48B	-11.24%-98.48B	----	----	----	-10.64%-88.53B	-10.64%-88.53B	----	----
Prepaid assets-non current	9.37%24.82B	5.19%23.64B	5.19%23.64B	2.10%22.85B	4.05%22.69B	3.93%22.73B	5.79%22.48B	5.79%22.48B	5.31%22.38B	2.40%21.81B
Total investment	----	2.20%464M	2.20%464M	----	----	----	5.83%454M	5.83%454M	----	----
-Financial asset investment	----	2.20%464M	2.20%464M	----	----	----	5.83%454M	5.83%454M	----	----
-Including:Available-for-sale securities	----	2.20%464M	2.20%464M	----	----	----	5.83%454M	5.83%454M	----	----
Long-term accounts receivable and other receivables	----	26.14%1.19B	26.14%1.19B	----	----	----	-0.74%945M	-0.74%945M	----	----
Goodwill and other intangible assets	1.50%5.94B	-8.75%5.64B	-8.75%5.64B	-8.29%5.74B	-10.08%5.85B	-8.03%5.95B	-5.04%6.18B	-5.04%6.18B	-8.65%6.26B	-9.93%6.51B
-Other intangible assets	----	-8.75%5.64B	-8.75%5.64B	----	----	----	-5.04%6.18B	-5.04%6.18B	----	----
Defined pension benefit	----	3.24%350M	3.24%350M	----	----	----	3.04%339M	3.04%339M	----	----
Deferred tax assets-non current	11.04%8.49B	15.02%9.03B	15.02%9.03B	6.57%6.96B	6.08%7.64B	5.51%6.82B	3.90%7.85B	3.90%7.85B	4.33%6.53B	4.60%7.21B
Deferred assets-non current	--0	-90.91%1M	-90.91%1M	-76.92%3M	-60.00%6M	-55.56%8M	-45.00%11M	-45.00%11M	-40.91%13M	-40.00%15M
Other non current assets	-40.10%7.64B	4.39%11.24B	4.39%11.24B	4.37%13.13B	6.39%12.76B	6.07%12.64B	7.50%10.76B	7.50%10.76B	5.54%12.58B	90.80%11.99B
Total non current assets	11.43%272.62B	6.07%256.27B	6.07%256.27B	5.28%247.74B	-1.02%244.65B	-1.35%242.16B	-1.66%241.6B	-1.66%241.6B	-0.61%235.32B	12.06%247.17B
Total assets	10.36%361.6B	7.60%342.41B	7.60%342.41B	6.75%342.56B	6.46%327.66B	5.25%313.74B	4.00%318.23B	4.00%318.23B	2.69%320.91B	1.15%307.77B
Liabilities
Current liabilities
Financial liabilities	-80.37%3.75B	72.44%7.96B	72.44%7.96B	339.51%19.01B	340.43%19.11B	330.89%19.21B	-6.63%4.62B	-6.63%4.62B	-59.79%4.33B	-62.23%4.34B
-Current debt and capital lease obligation	-80.37%3.75B	72.44%7.96B	72.44%7.96B	339.51%19.01B	340.43%19.11B	330.89%19.21B	-6.63%4.62B	-6.63%4.62B	-59.79%4.33B	-62.23%4.34B
-Including:Current debt	-80.37%3.75B	77.99%7.63B	77.99%7.63B	339.51%19.01B	340.43%19.11B	330.89%19.21B	-8.20%4.29B	-8.20%4.29B	-59.79%4.33B	-62.23%4.34B
-Including:Current capital Lease obligation	----	0.00%328M	0.00%328M	----	----	----	20.15%328M	20.15%328M	----	----
Payables	12.52%48.76B	15.59%46.14B	15.59%46.14B	14.39%51.89B	14.07%43.33B	10.25%36.55B	2.93%39.92B	2.93%39.92B	6.23%45.36B	1.53%37.99B
-accounts payable	14.08%42.44B	14.50%40.41B	14.50%40.41B	10.71%46.73B	13.20%37.21B	9.79%34.82B	3.59%35.29B	3.59%35.29B	10.40%42.21B	4.75%32.87B
-Total tax payable	3.08%6.32B	23.96%5.73B	23.96%5.73B	63.63%5.16B	19.62%6.13B	20.42%1.73B	-1.85%4.63B	-1.85%4.63B	-29.44%3.15B	-15.17%5.12B
Current provisions	201.89%160M	479.27%475M	479.27%475M	--66M	--53M	--31M	310.00%82M	310.00%82M	----	----
Pension and other retirement benefit plans	6.77%3.88B	3.22%2.98B	3.22%2.98B	3.11%1.63B	4.39%3.64B	5.47%1.83B	5.63%2.89B	5.63%2.89B	7.21%1.58B	6.03%3.48B
Other current liabilities	17.85%18.04B	28.39%25.31B	28.39%25.31B	1.70%17.93B	11.34%15.31B	4.70%16B	6.78%19.72B	6.78%19.72B	22.30%17.63B	11.09%13.75B
Current liabilities	-8.40%74.59B	23.29%82.87B	23.29%82.87B	31.40%90.52B	36.73%81.43B	34.77%73.62B	3.50%67.22B	3.50%67.22B	-0.65%68.89B	-7.75%59.56B
Non current liabilities
Non current financial liabilities	10.51%73.49B	-21.41%69.64B	-21.41%69.64B	-22.51%65.52B	-22.33%66.5B	-22.17%67.49B	-4.01%88.61B	-4.01%88.61B	-4.88%84.55B	-4.84%85.62B
-Long term debt and capital lease obligation	10.51%73.49B	-21.41%69.64B	-21.41%69.64B	-22.51%65.52B	-22.33%66.5B	-22.17%67.49B	-4.01%88.61B	-4.01%88.61B	-4.88%84.55B	-4.84%85.62B
-Including:Long term debt	10.51%73.49B	-22.68%64.56B	-22.68%64.56B	-22.51%65.52B	-22.33%66.5B	-22.17%67.49B	-4.90%83.5B	-4.90%83.5B	-4.88%84.55B	-4.84%85.62B
-Including:Long term capital lease obligation	----	-0.55%5.09B	-0.55%5.09B	----	----	----	13.39%5.11B	13.39%5.11B	----	----
Long term provisions	17.05%7.57B	14.47%6.68B	14.47%6.68B	13.41%6.49B	19.17%6.47B	18.53%6.38B	8.84%5.83B	8.84%5.83B	9.98%5.72B	10.66%5.43B
Long term pension and other post-retirement benefit plans	12.18%8.26B	3.08%7.77B	3.08%7.77B	2.81%7.4B	2.98%7.37B	3.93%7.36B	7.00%7.54B	7.00%7.54B	8.94%7.2B	9.25%7.15B
Non current deferred liabilities	-0.09%1.08B	-2.77%1.12B	-2.77%1.12B	-3.81%1.11B	-1.27%1.09B	-0.87%1.14B	4.43%1.16B	4.43%1.16B	1.49%1.16B	-0.45%1.1B
Other non current liabilities	11.60%12.5B	2.52%6.42B	2.52%6.42B	2.60%11.22B	2.06%11.2B	3.92%11.26B	-2.22%6.27B	-2.22%6.27B	-2.03%10.93B	-1.71%10.97B
Total non current liabilities	11.11%102.91B	-16.24%91.64B	-16.24%91.64B	-16.27%91.74B	-16.01%92.62B	-15.77%93.63B	-2.52%109.4B	-2.52%109.4B	-3.05%109.56B	-3.01%110.28B
Total liabilities	1.98%177.5B	-1.20%174.51B	-1.20%174.51B	2.13%182.26B	2.49%174.06B	0.88%167.25B	-0.31%176.62B	-0.31%176.62B	-2.13%178.45B	-4.72%169.84B
Shareholders'equity
Share capital	134.48%9.85B	134.48%9.85B	134.48%9.85B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B
-common stock	134.48%9.85B	134.48%9.85B	134.48%9.85B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B	0.00%4.2B
Additional paid-in capital	75.45%12.56B	78.85%12.81B	78.85%12.81B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	0.00%7.16B	2.04%7.16B
Retained earnings	9.69%164.11B	10.73%152.49B	10.73%152.49B	12.72%156.34B	11.48%149.61B	10.80%142.55B	10.01%137.71B	10.01%137.71B	9.08%138.7B	9.09%134.21B
Less: Treasury stock	-6.04%4.51B	-0.62%4.79B	-0.62%4.79B	-0.42%4.8B	-0.39%4.8B	-1.58%4.81B	-1.45%4.82B	-1.45%4.82B	-1.43%4.82B	1.47%4.82B
Fixed asset revaluation reserve	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	0.00%-2.94B	12.79%-2.94B	12.79%-2.94B
Other reserves	12.74%416M	63.39%482M	63.39%482M	108.43%346M	186.05%369M	181.03%326M	154.31%295M	154.31%295M	264.36%166M	206.61%129M
Total stockholders'equity	16.85%179.49B	18.56%167.9B	18.56%167.9B	12.52%160.31B	11.36%153.6B	10.72%146.49B	9.92%141.61B	9.92%141.61B	9.46%142.47B	9.47%137.94B
Noncontrolling interests	--4.61B	----	----	----	----	----	----	----	----	----
Total equity	19.85%184.1B	18.56%167.9B	18.56%167.9B	12.52%160.31B	11.36%153.6B	10.72%146.49B	9.92%141.61B	9.92%141.61B	9.46%142.47B	9.47%137.94B
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

Heat List

Overall

No Data