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YRCCF YURTEC CORPORATION

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5.824
0.0000.00%

15min DelayClose Aug 13 16:00 ET

399.92MMarket Cap9.27P/E (TTM)

YURTEC CORPORATION 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

70.42%55.25B

24.18%46.01B

-19.51%24.86B

6.73%32.42B

-17.38%39.49B

4.94%37.05B

-6.64%30.89B

-17.06%30.37B

-Cash and cash equivalents

11.96%33.12B

-5.75%33.91B

-20.32%21.77B

8.77%29.58B

-18.19%36.8B

9.03%35.98B

-7.77%27.33B

-19.88%27.2B

-Short-term investments

679.91%22.13B

1,030.65%12.1B

-13.25%3.09B

-10.76%2.84B

-4.54%2.69B

-53.56%1.07B

3.01%3.56B

18.58%3.18B

-Accounts receivable

-2.01%68.15B

13.67%88.41B

14.72%81.79B

7.34%69.55B

3.84%56.55B

5.67%77.78B

0.45%71.3B

9.82%64.79B

Inventory

--2.18B

----

Prepaid assets

----

--0

----

-27.79%10.29B

----

Other current assets

-71.72%10.24B

-6.77%14.93B

13.73%36.49B

13.58%36.2B

56.30%34.14B

10.18%16.01B

6.61%32.09B

13.73%31.87B

Total current assets

-1.70%135.82B

5.67%152.89B

6.61%143.15B

8.76%138.16B

4.90%130.18B

2.58%144.68B

0.08%134.27B

2.74%127.04B

Non current assets

Net PPE

-1.24%47.38B

3.60%48.28B

2.54%47.99B

3.29%47.98B

-0.69%46.06B

0.06%46.61B

-0.23%46.81B

-0.43%46.45B

-Gross PPE

-1.24%47.38B

2.50%93.34B

2.53%47.99B

3.29%47.98B

-0.69%46.05B

1.15%91.06B

-0.23%46.81B

-0.43%46.45B

-Accumulated depreciation

----

-1.36%-45.06B

----

-2.31%-44.46B

----

Goodwill and other intangible assets

-3.16%6.8B

-7.29%6.54B

-10.66%6.82B

-7.66%7.03B

-3.14%6.9B

1.63%7.05B

20.45%7.63B

22.45%7.61B

-Goodwill

-14.18%3.19B

-10.09%3.33B

-13.72%3.55B

-9.59%3.72B

-8.94%3.57B

-3.86%3.71B

-13.31%4.11B

-14.03%4.11B

-Other intangible assets

9.21%3.62B

-4.19%3.2B

-7.10%3.27B

-5.40%3.31B

3.93%3.33B

8.50%3.34B

120.82%3.52B

144.17%3.5B

Defined pension benefit

----

87.57%4.44B

----

-2.39%2.37B

----

Other non current assets

-2.71%22.76B

-67.58%801M

-6.49%21.8B

7.76%23.39B

7.38%23.25B

203.19%2.47B

10.86%23.31B

3.42%21.71B

Total non current assets

-1.85%76.95B

2.44%78.59B

-1.47%76.61B

3.47%78.4B

1.40%76.2B

2.34%76.72B

4.67%77.75B

2.59%75.77B

Total assets

-1.75%212.77B

4.55%231.48B

3.65%219.76B

6.78%216.56B

3.58%206.38B

2.49%221.4B

1.72%212.03B

2.69%202.8B

Liabilities

Current liabilities

Payables

-3.23%28.28B

-2.77%37.13B

4.94%30.36B

2.79%29.23B

16.19%24.93B

5.73%38.19B

1.14%28.93B

0.75%28.43B

-accounts payable

-3.23%28.28B

-4.56%33.12B

4.94%30.36B

2.79%29.23B

16.19%24.93B

6.66%34.7B

1.14%28.93B

0.75%28.43B

-Total tax payable

----

15.02%4.01B

----

-2.70%3.49B

----

Current provisions

197.10%410M

202.30%526M

-68.01%103M

-71.72%138M

-69.33%173M

-70.85%174M

46.36%322M

22.00%488M

Current debt and capital lease obligation

-36.01%2.82B

-34.79%2.43B

-25.02%2.54B

27.29%4.41B

-36.09%3.21B

-40.52%3.73B

-50.70%3.39B

-46.03%3.47B

-Current debt

-36.01%2.82B

-34.79%2.43B

-25.02%2.54B

27.29%4.41B

-36.09%3.21B

-40.52%3.73B

-50.70%3.39B

-46.03%3.47B

Other current liabilities

-34.32%15.9B

29.56%23.66B

10.55%26.95B

41.53%24.2B

6.64%22.02B

4.70%18.26B

5.64%24.38B

5.50%17.1B

Current liabilities

-18.23%47.41B

4.57%66.9B

5.14%59.96B

17.16%57.98B

5.53%50.33B

2.46%63.98B

-2.99%57.03B

-3.44%49.49B

Non current liabilities

Long term debt and capital lease obligation

0.13%4.59B

-0.86%4.49B

3.76%4.58B

0.28%4.58B

-5.27%4.53B

-5.53%4.53B

-3.30%4.42B

12.36%4.57B

-Long term debt

0.13%4.59B

-0.86%4.49B

3.76%4.58B

0.28%4.58B

-5.27%4.53B

-5.53%4.53B

-3.30%4.42B

12.36%4.57B

Other non current liabilities

-9.35%1.98B

-28.08%968M

-20.42%2.16B

-21.18%2.18B

-22.34%2.19B

-31.88%1.35B

-9.25%2.71B

-5.76%2.77B

Total non current liabilities

-2.13%22.16B

-3.32%22.18B

-2.03%22.74B

-2.78%22.64B

-3.94%22.54B

-4.55%22.94B

-1.75%23.22B

1.35%23.29B

Total liabilities

-13.71%69.57B

2.49%89.07B

3.07%82.7B

10.78%80.62B

2.41%72.87B

0.51%86.91B

-2.64%80.24B

-1.96%72.78B

Shareholders'equity

Share capital

0.00%7.8B

-common stock

0.00%7.8B

Retained earnings

4.79%125.15B

4.67%124.26B

4.54%120.86B

4.77%119.43B

4.41%117.65B

3.76%118.71B

3.78%115.6B

4.85%113.99B

Paid-in capital

0.48%7.92B

0.27%7.89B

0.19%7.86B

Less: Treasury stock

-6.69%279M

-10.21%299M

-11.44%333M

Total stockholders'equity

5.34%143.13B

5.89%142.34B

4.00%137B

4.54%135.88B

4.23%133.46B

3.81%134.43B

4.56%131.73B

5.48%129.97B

Noncontrolling interests

5.17%61M

9.09%60M

9.43%58M

11.54%58M

10.00%55M

12.24%55M

10.42%53M

13.04%52M

Total equity

5.34%143.19B

5.89%142.41B

4.00%137.06B

4.55%135.94B

4.23%133.51B

3.81%134.49B

4.56%131.78B

5.48%130.03B

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	70.42%55.25B	24.18%46.01B	24.18%46.01B	-19.51%24.86B	6.73%32.42B	-17.38%39.49B	4.94%37.05B	4.94%37.05B	-6.64%30.89B	-17.06%30.37B
-Cash and cash equivalents	11.96%33.12B	-5.75%33.91B	-5.75%33.91B	-20.32%21.77B	8.77%29.58B	-18.19%36.8B	9.03%35.98B	9.03%35.98B	-7.77%27.33B	-19.88%27.2B
-Short-term investments	679.91%22.13B	1,030.65%12.1B	1,030.65%12.1B	-13.25%3.09B	-10.76%2.84B	-4.54%2.69B	-53.56%1.07B	-53.56%1.07B	3.01%3.56B	18.58%3.18B
-Accounts receivable	-2.01%68.15B	13.67%88.41B	13.67%88.41B	14.72%81.79B	7.34%69.55B	3.84%56.55B	5.67%77.78B	5.67%77.78B	0.45%71.3B	9.82%64.79B
Inventory	--2.18B	----	----	----	----	----	----	----	----	----
Prepaid assets	----	--0	--0	----	----	----	-27.79%10.29B	-27.79%10.29B	----	----
Other current assets	-71.72%10.24B	-6.77%14.93B	-6.77%14.93B	13.73%36.49B	13.58%36.2B	56.30%34.14B	10.18%16.01B	10.18%16.01B	6.61%32.09B	13.73%31.87B
Total current assets	-1.70%135.82B	5.67%152.89B	5.67%152.89B	6.61%143.15B	8.76%138.16B	4.90%130.18B	2.58%144.68B	2.58%144.68B	0.08%134.27B	2.74%127.04B
Non current assets
Net PPE	-1.24%47.38B	3.60%48.28B	3.60%48.28B	2.54%47.99B	3.29%47.98B	-0.69%46.06B	0.06%46.61B	0.06%46.61B	-0.23%46.81B	-0.43%46.45B
-Gross PPE	-1.24%47.38B	2.50%93.34B	2.50%93.34B	2.53%47.99B	3.29%47.98B	-0.69%46.05B	1.15%91.06B	1.15%91.06B	-0.23%46.81B	-0.43%46.45B
-Accumulated depreciation	----	-1.36%-45.06B	-1.36%-45.06B	----	----	----	-2.31%-44.46B	-2.31%-44.46B	----	----
Goodwill and other intangible assets	-3.16%6.8B	-7.29%6.54B	-7.29%6.54B	-10.66%6.82B	-7.66%7.03B	-3.14%6.9B	1.63%7.05B	1.63%7.05B	20.45%7.63B	22.45%7.61B
-Goodwill	-14.18%3.19B	-10.09%3.33B	-10.09%3.33B	-13.72%3.55B	-9.59%3.72B	-8.94%3.57B	-3.86%3.71B	-3.86%3.71B	-13.31%4.11B	-14.03%4.11B
-Other intangible assets	9.21%3.62B	-4.19%3.2B	-4.19%3.2B	-7.10%3.27B	-5.40%3.31B	3.93%3.33B	8.50%3.34B	8.50%3.34B	120.82%3.52B	144.17%3.5B
Defined pension benefit	----	87.57%4.44B	87.57%4.44B	----	----	----	-2.39%2.37B	-2.39%2.37B	----	----
Other non current assets	-2.71%22.76B	-67.58%801M	-67.58%801M	-6.49%21.8B	7.76%23.39B	7.38%23.25B	203.19%2.47B	203.19%2.47B	10.86%23.31B	3.42%21.71B
Total non current assets	-1.85%76.95B	2.44%78.59B	2.44%78.59B	-1.47%76.61B	3.47%78.4B	1.40%76.2B	2.34%76.72B	2.34%76.72B	4.67%77.75B	2.59%75.77B
Total assets	-1.75%212.77B	4.55%231.48B	4.55%231.48B	3.65%219.76B	6.78%216.56B	3.58%206.38B	2.49%221.4B	2.49%221.4B	1.72%212.03B	2.69%202.8B
Liabilities
Current liabilities
Payables	-3.23%28.28B	-2.77%37.13B	-2.77%37.13B	4.94%30.36B	2.79%29.23B	16.19%24.93B	5.73%38.19B	5.73%38.19B	1.14%28.93B	0.75%28.43B
-accounts payable	-3.23%28.28B	-4.56%33.12B	-4.56%33.12B	4.94%30.36B	2.79%29.23B	16.19%24.93B	6.66%34.7B	6.66%34.7B	1.14%28.93B	0.75%28.43B
-Total tax payable	----	15.02%4.01B	15.02%4.01B	----	----	----	-2.70%3.49B	-2.70%3.49B	----	----
Current provisions	197.10%410M	202.30%526M	202.30%526M	-68.01%103M	-71.72%138M	-69.33%173M	-70.85%174M	-70.85%174M	46.36%322M	22.00%488M
Current debt and capital lease obligation	-36.01%2.82B	-34.79%2.43B	-34.79%2.43B	-25.02%2.54B	27.29%4.41B	-36.09%3.21B	-40.52%3.73B	-40.52%3.73B	-50.70%3.39B	-46.03%3.47B
-Current debt	-36.01%2.82B	-34.79%2.43B	-34.79%2.43B	-25.02%2.54B	27.29%4.41B	-36.09%3.21B	-40.52%3.73B	-40.52%3.73B	-50.70%3.39B	-46.03%3.47B
Other current liabilities	-34.32%15.9B	29.56%23.66B	29.56%23.66B	10.55%26.95B	41.53%24.2B	6.64%22.02B	4.70%18.26B	4.70%18.26B	5.64%24.38B	5.50%17.1B
Current liabilities	-18.23%47.41B	4.57%66.9B	4.57%66.9B	5.14%59.96B	17.16%57.98B	5.53%50.33B	2.46%63.98B	2.46%63.98B	-2.99%57.03B	-3.44%49.49B
Non current liabilities
Long term debt and capital lease obligation	0.13%4.59B	-0.86%4.49B	-0.86%4.49B	3.76%4.58B	0.28%4.58B	-5.27%4.53B	-5.53%4.53B	-5.53%4.53B	-3.30%4.42B	12.36%4.57B
-Long term debt	0.13%4.59B	-0.86%4.49B	-0.86%4.49B	3.76%4.58B	0.28%4.58B	-5.27%4.53B	-5.53%4.53B	-5.53%4.53B	-3.30%4.42B	12.36%4.57B
Other non current liabilities	-9.35%1.98B	-28.08%968M	-28.08%968M	-20.42%2.16B	-21.18%2.18B	-22.34%2.19B	-31.88%1.35B	-31.88%1.35B	-9.25%2.71B	-5.76%2.77B
Total non current liabilities	-2.13%22.16B	-3.32%22.18B	-3.32%22.18B	-2.03%22.74B	-2.78%22.64B	-3.94%22.54B	-4.55%22.94B	-4.55%22.94B	-1.75%23.22B	1.35%23.29B
Total liabilities	-13.71%69.57B	2.49%89.07B	2.49%89.07B	3.07%82.7B	10.78%80.62B	2.41%72.87B	0.51%86.91B	0.51%86.91B	-2.64%80.24B	-1.96%72.78B
Shareholders'equity
Share capital	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B
-common stock	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B	0.00%7.8B
Retained earnings	4.79%125.15B	4.67%124.26B	4.67%124.26B	4.54%120.86B	4.77%119.43B	4.41%117.65B	3.76%118.71B	3.76%118.71B	3.78%115.6B	4.85%113.99B
Paid-in capital	0.48%7.92B	0.27%7.89B	0.27%7.89B	0.27%7.89B	0.27%7.89B	0.19%7.86B	0.19%7.86B	0.19%7.86B	0.19%7.86B	0.19%7.86B
Less: Treasury stock	-6.69%279M	-10.21%299M	-10.21%299M	-10.21%299M	-10.21%299M	-11.44%333M	-11.44%333M	-11.44%333M	-11.44%333M	-11.44%333M
Total stockholders'equity	5.34%143.13B	5.89%142.34B	5.89%142.34B	4.00%137B	4.54%135.88B	4.23%133.46B	3.81%134.43B	3.81%134.43B	4.56%131.73B	5.48%129.97B
Noncontrolling interests	5.17%61M	9.09%60M	9.09%60M	9.43%58M	11.54%58M	10.00%55M	12.24%55M	12.24%55M	10.42%53M	13.04%52M
Total equity	5.34%143.19B	5.89%142.41B	5.89%142.41B	4.00%137.06B	4.55%135.94B	4.23%133.51B	3.81%134.49B	3.81%134.49B	4.56%131.78B	5.48%130.03B
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