JP Stock MarketDetailed Quotes

8747 Yutaka Trusty Securities

Watchlist

1643
+54+3.40%

20min DelayMarket Closed Dec 27 15:30 JST

14.62BMarket Cap6.32P/E (Static)

Yutaka Trusty Securities 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

15.34%31.47B

52.52%34.84B

18.88%26.32B

16.76%27.29B

-1.83%25.11B

-12.19%22.84B

-7.76%22.14B

-15.35%23.37B

-Cash and cash equivalents

7.47%5.82B

27.00%7.98B

35.76%4.52B

-0.04%5.42B

25.47%5.46B

17.65%6.28B

-23.09%3.33B

8.41%5.42B

-Short term investments

17.29%25.65B

62.21%26.86B

15.89%21.8B

21.84%21.87B

-7.43%19.65B

-19.90%16.56B

-4.39%18.81B

-20.61%17.95B

Receivables

1,314.42%71.51M

100.58%32.73M

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

----

42.29%27.43M

-Accounts receivable

1,314.42%71.51M

100.58%32.73M

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

--0

42.29%27.43M

-Gross accounts receivable

1,314.42%71.51M

100.58%32.73M

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

--0

42.29%27.43M

Inventory

----

--102.96M

94.81%30.95M

----

-4.45%8.53M

----

Prepaid assets

55.26%57.94B

29.06%48.4B

4.85%52.18B

-8.49%37.32B

-9.77%37.85B

-1.91%37.5B

43.82%49.77B

31.31%40.78B

Hedging assets-current

-81.61%1.15B

120.48%9.38B

-34.21%339.54M

203.62%6.23B

21.07%6.83B

-34.09%4.25B

-88.26%516.13M

-58.47%2.05B

Other current assets

439.28%8.1B

-7.73%307.47M

164.77%1.71B

-29.89%1.5B

-74.63%332.99M

-67.67%333.22M

-72.96%646.1M

0.73%2.14B

Total current assets

36.28%98.74B

43.13%92.97B

10.26%80.58B

5.96%72.45B

-5.87%70.18B

-9.61%64.95B

11.61%73.08B

3.94%68.37B

Non current assets

Net PPE

-1.98%3.04B

-1.83%3.07B

-1.59%3.07B

0.17%3.1B

-0.13%3.11B

0.17%3.13B

1.02%3.12B

0.32%3.09B

-Gross PP&E

----

-0.84%5.35B

----

1.73%5.39B

----

-Accumulated depreciation

----

-0.53%-2.28B

----

-3.95%-2.27B

----

Prepaid assets-non current

----

-12.26%251.52M

----

-67.14%286.65M

----

Total investment

----

47.32%2.33B

----

9.74%1.58B

----

-Financial asset investment

----

47.32%2.33B

----

9.74%1.58B

----

-Including:Available-for-sale securities

----

47.32%2.33B

----

9.74%1.58B

----

Long-term accounts receivable and other receivables

----

-10.62%4.26M

----

-42.76%4.76M

----

Goodwill and other intangible assets

-17.14%144.02M

-3.50%166.16M

-3.65%177.12M

-18.02%173.81M

-28.16%178.04M

-45.66%172.19M

-36.87%183.84M

-40.59%212.03M

-Goodwill

----

--0

-92.31%19.23M

-Other intangible assets

-17.14%144.02M

-3.50%166.16M

-3.65%177.12M

-9.85%173.81M

4.17%178.04M

-5.53%172.19M

85.97%183.84M

80.41%192.8M

Other non current assets

-32.65%3.17B

6.00%684.78M

-14.10%2.96B

64.22%4.7B

25.05%4.02B

7.98%646.03M

19.08%3.44B

-0.66%2.86B

Total non current assets

-20.39%6.35B

11.83%6.51B

-8.03%6.21B

29.27%7.97B

11.12%7.3B

-8.66%5.82B

7.59%6.75B

-2.44%6.17B

Total assets

30.66%105.08B

40.56%99.48B

8.72%86.79B

7.89%80.42B

-4.49%77.47B

-9.53%70.77B

11.26%79.83B

3.38%74.54B

Liabilities

Current liabilities

Financial liabilities

-1.11%700M

0.16%701.14M

-52.45%700M

-11.52%707.88M

-17.60%700.43M

-50.00%700M

63.56%1.47B

-11.11%800M

-Current debt and capital lease obligation

0.00%700M

0.16%701.14M

-52.45%700M

-12.50%700M

-17.65%700M

-50.00%700M

63.56%1.47B

-11.11%800M

-Including:Current debt

0.00%700M

-52.45%700M

-12.50%700M

-17.65%700M

-50.00%700M

63.56%1.47B

-11.11%800M

-Including:Current capital Lease obligation

----

--1.14M

----

--0

----

-Other financial liabilities

----

--7.88M

--434K

----

Payables

-53.84%651.28M

51.42%1.91B

-8.37%1.1B

2.15%1.41B

-4.95%1.13B

0.48%1.26B

31.01%1.2B

49.71%1.38B

-accounts payable

-99.49%5.55M

48.21%1.36B

-15.17%875.86M

-4.65%1.09B

-8.70%981.03M

8.33%916.47M

47.97%1.03B

73.11%1.15B

-Total tax payable

103.66%645.73M

59.88%556.15M

32.64%227.17M

35.48%317.07M

31.97%144.01M

-15.61%347.86M

-22.51%171.27M

-9.96%234.03M

Pension and other retirement benefit plans

11.50%174.43M

25.00%253.43M

-3.27%42.73M

9.49%156.44M

-3.38%34.6M

-5.31%202.75M

55.11%44.17M

15.48%142.88M

Accrued and deferred income

36.84%88.05B

44.12%79.08B

9.74%70.56B

8.87%64.35B

-7.43%61.92B

-12.96%54.87B

10.74%64.3B

1.81%59.1B

Other current liabilities

-8.81%495.51M

159.19%2.98B

2.51%574.41M

-60.10%543.41M

47.06%834.8M

102.00%1.15B

-2.13%560.35M

40.84%1.36B

Current liabilities

34.10%90.07B

45.96%84.94B

7.99%72.98B

6.97%67.17B

-7.07%64.61B

-12.48%58.19B

11.73%67.58B

2.99%62.79B

Non current liabilities

Non current financial liabilities

----

--5.53M

----

--0

----

-Long term debt and capital lease obligation

----

--5.53M

----

--0

----

-Including:Long term capital lease obligation

----

--5.53M

----

--0

----

Long term provisions

-9.49%359.29M

17.48%457.34M

28.06%433.93M

28.27%396.95M

38.17%391.37M

39.29%389.28M

-13.26%338.85M

-10.51%309.47M

Long term pension and other post-retirement benefit plans

8.29%1.26B

7.69%1.23B

3.42%1.17B

3.42%1.16B

1.41%1.16B

1.35%1.14B

7.29%1.13B

2.04%1.12B

Non current deferred liabilities

----

148.62%285.89M

----

28.69%114.99M

----

Other non current liabilities

-2.73%319.57M

13.80%89.81M

74.33%320.58M

127.62%328.55M

102.91%301.75M

22.63%78.92M

36.04%183.9M

9.49%144.34M

Total non current liabilities

2.63%1.94B

19.90%2.07B

16.37%1.92B

19.67%1.89B

17.61%1.85B

10.59%1.73B

0.10%1.65B

-6.04%1.58B

Total liabilities

33.24%92.01B

45.21%87.01B

8.19%74.9B

7.28%69.05B

-6.52%66.46B

-11.95%59.92B

11.43%69.23B

2.74%64.37B

Shareholders'equity

Share capital

0.00%1.72B

-common stock

0.00%1.72B

Additional paid-in capital

13.68%1.26B

0.00%1.11B

Retained earnings

17.20%11.34B

11.85%10.58B

10.40%10.22B

8.57%9.67B

7.47%9.39B

6.49%9.46B

10.14%9.26B

7.85%8.91B

Less: Treasury stock

8.36%1.93B

-0.42%1.78B

-0.44%1.78B

-0.08%1.79B

-0.09%1.79B

-0.05%1.79B

-0.06%1.79B

Other reserves

5.64%687.2M

134.70%844.69M

104.36%618.52M

188.22%650.51M

143.45%579.86M

36.21%359.9M

70.71%302.66M

43.37%225.7M

Total stockholders'equity

14.98%13.07B

14.86%12.47B

12.14%11.89B

11.76%11.37B

9.95%11.01B

6.62%10.86B

10.17%10.6B

7.60%10.17B

Total equity

14.98%13.07B

14.86%12.47B

12.14%11.89B

11.76%11.37B

9.95%11.01B

6.62%10.86B

10.17%10.6B

7.60%10.17B

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	15.34%31.47B	52.52%34.84B	52.52%34.84B	18.88%26.32B	16.76%27.29B	-1.83%25.11B	-12.19%22.84B	-12.19%22.84B	-7.76%22.14B	-15.35%23.37B
-Cash and cash equivalents	7.47%5.82B	27.00%7.98B	27.00%7.98B	35.76%4.52B	-0.04%5.42B	25.47%5.46B	17.65%6.28B	17.65%6.28B	-23.09%3.33B	8.41%5.42B
-Short term investments	17.29%25.65B	62.21%26.86B	62.21%26.86B	15.89%21.8B	21.84%21.87B	-7.43%19.65B	-19.90%16.56B	-19.90%16.56B	-4.39%18.81B	-20.61%17.95B
Receivables	1,314.42%71.51M	100.58%32.73M	100.58%32.73M	--24.49M	-81.57%5.06M	-60.11%20.34M	-86.47%16.32M	-86.47%16.32M	----	42.29%27.43M
-Accounts receivable	1,314.42%71.51M	100.58%32.73M	100.58%32.73M	--24.49M	-81.57%5.06M	-60.11%20.34M	-86.47%16.32M	-86.47%16.32M	--0	42.29%27.43M
-Gross accounts receivable	1,314.42%71.51M	100.58%32.73M	100.58%32.73M	--24.49M	-81.57%5.06M	-60.11%20.34M	-86.47%16.32M	-86.47%16.32M	--0	42.29%27.43M
Inventory	----	----	----	----	--102.96M	94.81%30.95M	----	----	-4.45%8.53M	----
Prepaid assets	55.26%57.94B	29.06%48.4B	29.06%48.4B	4.85%52.18B	-8.49%37.32B	-9.77%37.85B	-1.91%37.5B	-1.91%37.5B	43.82%49.77B	31.31%40.78B
Hedging assets-current	-81.61%1.15B	120.48%9.38B	120.48%9.38B	-34.21%339.54M	203.62%6.23B	21.07%6.83B	-34.09%4.25B	-34.09%4.25B	-88.26%516.13M	-58.47%2.05B
Other current assets	439.28%8.1B	-7.73%307.47M	-7.73%307.47M	164.77%1.71B	-29.89%1.5B	-74.63%332.99M	-67.67%333.22M	-67.67%333.22M	-72.96%646.1M	0.73%2.14B
Total current assets	36.28%98.74B	43.13%92.97B	43.13%92.97B	10.26%80.58B	5.96%72.45B	-5.87%70.18B	-9.61%64.95B	-9.61%64.95B	11.61%73.08B	3.94%68.37B
Non current assets
Net PPE	-1.98%3.04B	-1.83%3.07B	-1.83%3.07B	-1.59%3.07B	0.17%3.1B	-0.13%3.11B	0.17%3.13B	0.17%3.13B	1.02%3.12B	0.32%3.09B
-Gross PP&E	----	-0.84%5.35B	-0.84%5.35B	----	----	----	1.73%5.39B	1.73%5.39B	----	----
-Accumulated depreciation	----	-0.53%-2.28B	-0.53%-2.28B	----	----	----	-3.95%-2.27B	-3.95%-2.27B	----	----
Prepaid assets-non current	----	-12.26%251.52M	-12.26%251.52M	----	----	----	-67.14%286.65M	-67.14%286.65M	----	----
Total investment	----	47.32%2.33B	47.32%2.33B	----	----	----	9.74%1.58B	9.74%1.58B	----	----
-Financial asset investment	----	47.32%2.33B	47.32%2.33B	----	----	----	9.74%1.58B	9.74%1.58B	----	----
-Including:Available-for-sale securities	----	47.32%2.33B	47.32%2.33B	----	----	----	9.74%1.58B	9.74%1.58B	----	----
Long-term accounts receivable and other receivables	----	-10.62%4.26M	-10.62%4.26M	----	----	----	-42.76%4.76M	-42.76%4.76M	----	----
Goodwill and other intangible assets	-17.14%144.02M	-3.50%166.16M	-3.50%166.16M	-3.65%177.12M	-18.02%173.81M	-28.16%178.04M	-45.66%172.19M	-45.66%172.19M	-36.87%183.84M	-40.59%212.03M
-Goodwill	----	----	----	----	----	----	----	----	--0	-92.31%19.23M
-Other intangible assets	-17.14%144.02M	-3.50%166.16M	-3.50%166.16M	-3.65%177.12M	-9.85%173.81M	4.17%178.04M	-5.53%172.19M	-5.53%172.19M	85.97%183.84M	80.41%192.8M
Other non current assets	-32.65%3.17B	6.00%684.78M	6.00%684.78M	-14.10%2.96B	64.22%4.7B	25.05%4.02B	7.98%646.03M	7.98%646.03M	19.08%3.44B	-0.66%2.86B
Total non current assets	-20.39%6.35B	11.83%6.51B	11.83%6.51B	-8.03%6.21B	29.27%7.97B	11.12%7.3B	-8.66%5.82B	-8.66%5.82B	7.59%6.75B	-2.44%6.17B
Total assets	30.66%105.08B	40.56%99.48B	40.56%99.48B	8.72%86.79B	7.89%80.42B	-4.49%77.47B	-9.53%70.77B	-9.53%70.77B	11.26%79.83B	3.38%74.54B
Liabilities
Current liabilities
Financial liabilities	-1.11%700M	0.16%701.14M	0.16%701.14M	-52.45%700M	-11.52%707.88M	-17.60%700.43M	-50.00%700M	-50.00%700M	63.56%1.47B	-11.11%800M
-Current debt and capital lease obligation	0.00%700M	0.16%701.14M	0.16%701.14M	-52.45%700M	-12.50%700M	-17.65%700M	-50.00%700M	-50.00%700M	63.56%1.47B	-11.11%800M
-Including:Current debt	0.00%700M	0.00%700M	0.00%700M	-52.45%700M	-12.50%700M	-17.65%700M	-50.00%700M	-50.00%700M	63.56%1.47B	-11.11%800M
-Including:Current capital Lease obligation	----	--1.14M	--1.14M	----	----	----	--0	--0	----	----
-Other financial liabilities	----	----	----	----	--7.88M	--434K	----	----	----	----
Payables	-53.84%651.28M	51.42%1.91B	51.42%1.91B	-8.37%1.1B	2.15%1.41B	-4.95%1.13B	0.48%1.26B	0.48%1.26B	31.01%1.2B	49.71%1.38B
-accounts payable	-99.49%5.55M	48.21%1.36B	48.21%1.36B	-15.17%875.86M	-4.65%1.09B	-8.70%981.03M	8.33%916.47M	8.33%916.47M	47.97%1.03B	73.11%1.15B
-Total tax payable	103.66%645.73M	59.88%556.15M	59.88%556.15M	32.64%227.17M	35.48%317.07M	31.97%144.01M	-15.61%347.86M	-15.61%347.86M	-22.51%171.27M	-9.96%234.03M
Pension and other retirement benefit plans	11.50%174.43M	25.00%253.43M	25.00%253.43M	-3.27%42.73M	9.49%156.44M	-3.38%34.6M	-5.31%202.75M	-5.31%202.75M	55.11%44.17M	15.48%142.88M
Accrued and deferred income	36.84%88.05B	44.12%79.08B	44.12%79.08B	9.74%70.56B	8.87%64.35B	-7.43%61.92B	-12.96%54.87B	-12.96%54.87B	10.74%64.3B	1.81%59.1B
Other current liabilities	-8.81%495.51M	159.19%2.98B	159.19%2.98B	2.51%574.41M	-60.10%543.41M	47.06%834.8M	102.00%1.15B	102.00%1.15B	-2.13%560.35M	40.84%1.36B
Current liabilities	34.10%90.07B	45.96%84.94B	45.96%84.94B	7.99%72.98B	6.97%67.17B	-7.07%64.61B	-12.48%58.19B	-12.48%58.19B	11.73%67.58B	2.99%62.79B
Non current liabilities
Non current financial liabilities	----	--5.53M	--5.53M	----	----	----	--0	--0	----	----
-Long term debt and capital lease obligation	----	--5.53M	--5.53M	----	----	----	--0	--0	----	----
-Including:Long term capital lease obligation	----	--5.53M	--5.53M	----	----	----	--0	--0	----	----
Long term provisions	-9.49%359.29M	17.48%457.34M	17.48%457.34M	28.06%433.93M	28.27%396.95M	38.17%391.37M	39.29%389.28M	39.29%389.28M	-13.26%338.85M	-10.51%309.47M
Long term pension and other post-retirement benefit plans	8.29%1.26B	7.69%1.23B	7.69%1.23B	3.42%1.17B	3.42%1.16B	1.41%1.16B	1.35%1.14B	1.35%1.14B	7.29%1.13B	2.04%1.12B
Non current deferred liabilities	----	148.62%285.89M	148.62%285.89M	----	----	----	28.69%114.99M	28.69%114.99M	----	----
Other non current liabilities	-2.73%319.57M	13.80%89.81M	13.80%89.81M	74.33%320.58M	127.62%328.55M	102.91%301.75M	22.63%78.92M	22.63%78.92M	36.04%183.9M	9.49%144.34M
Total non current liabilities	2.63%1.94B	19.90%2.07B	19.90%2.07B	16.37%1.92B	19.67%1.89B	17.61%1.85B	10.59%1.73B	10.59%1.73B	0.10%1.65B	-6.04%1.58B
Total liabilities	33.24%92.01B	45.21%87.01B	45.21%87.01B	8.19%74.9B	7.28%69.05B	-6.52%66.46B	-11.95%59.92B	-11.95%59.92B	11.43%69.23B	2.74%64.37B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	13.68%1.26B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Retained earnings	17.20%11.34B	11.85%10.58B	11.85%10.58B	10.40%10.22B	8.57%9.67B	7.47%9.39B	6.49%9.46B	6.49%9.46B	10.14%9.26B	7.85%8.91B
Less: Treasury stock	8.36%1.93B	-0.42%1.78B	-0.42%1.78B	-0.44%1.78B	-0.44%1.78B	-0.08%1.79B	-0.09%1.79B	-0.09%1.79B	-0.05%1.79B	-0.06%1.79B
Other reserves	5.64%687.2M	134.70%844.69M	134.70%844.69M	104.36%618.52M	188.22%650.51M	143.45%579.86M	36.21%359.9M	36.21%359.9M	70.71%302.66M	43.37%225.7M
Total stockholders'equity	14.98%13.07B	14.86%12.47B	14.86%12.47B	12.14%11.89B	11.76%11.37B	9.95%11.01B	6.62%10.86B	6.62%10.86B	10.17%10.6B	7.60%10.17B
Total equity	14.98%13.07B	14.86%12.47B	14.86%12.47B	12.14%11.89B	11.76%11.37B	9.95%11.01B	6.62%10.86B	6.62%10.86B	10.17%10.6B	7.60%10.17B
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