JP Stock MarketDetailed Quotes

1934 Yurtec

Watchlist

1526
-44-2.80%

20min DelayTrading Jun 17 10:27 JST

109.35BMarket Cap14.56P/E (Static)

Yurtec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.76%44.89B

-20.32%21.77B

8.77%29.58B

-18.19%36.8B

5.82%35.98B

-7.77%27.33B

-19.88%27.2B

9.37%44.98B

-Cash and cash equivalents

-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

9.37%44.98B

-Short term investments

--10.98B

----

Receivables

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

8.93%54.46B

-Accounts receivable

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

8.93%54.46B

Finance lease receivables-current

-0.39%3.54B

----

5.97%3.55B

----

Inventory

4.67%1.12B

-13.25%3.09B

-10.76%2.84B

-4.54%2.69B

-17.94%1.07B

3.01%3.56B

18.58%3.18B

14.96%2.82B

Prepaid assets

--0

----

-27.79%10.29B

----

Other current assets

-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

-21.15%21.84B

Total current assets

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

2.33%124.1B

Non current assets

Net PPE

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

-0.88%46.38B

-Gross PP&E

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

-0.88%46.37B

-Accumulated depreciation

-1.36%-45.06B

----

-2.31%-44.46B

----

Total investment

5.19%11.96B

----

0.91%11.37B

----

-Financial asset investment

5.19%11.96B

----

0.91%11.37B

----

-Including:Available-for-sale securities

5.19%11.96B

----

0.91%11.37B

----

Goodwill and other intangible assets

-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

13.95%7.12B

-Goodwill

-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

-20.20%3.92B

-Other intangible assets

-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

138.51%3.21B

Defined pension benefit

87.57%4.44B

----

-2.39%2.37B

----

Deferred tax assets-non current

-4.13%6.58B

----

-1.29%6.86B

----

Other non current assets

-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

15.08%21.65B

Total non current assets

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

4.59%75.15B

Total assets

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

3.17%199.25B

Liabilities

Current liabilities

Financial liabilities

-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

-20.58%5.03B

-Current debt and capital lease obligation

-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

-20.58%5.03B

-Including:Current debt

-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

-20.58%5.03B

Payables

-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

-3.92%21.46B

-accounts payable

-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

-3.92%21.46B

-Total tax payable

15.02%4.01B

----

-2.70%3.49B

----

Current provisions

202.30%526M

-68.01%103M

-71.72%138M

-69.33%173M

-70.85%174M

46.36%322M

22.00%488M

30.86%564M

Pension and other retirement benefit plans

-10.87%82M

--0

3.37%92M

--0

----

Accrued and deferred income

-13.08%3.07B

----

83.34%3.53B

----

Other current liabilities

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

12.07%20.65B

Current liabilities

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

0.37%47.7B

Non current liabilities

Non current financial liabilities

-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

10.47%4.78B

-Long term debt and capital lease obligation

-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

10.47%4.78B

-Including:Long term debt

-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

10.47%4.78B

Long term pension and other post-retirement benefit plans

-2.07%15.44B

-0.53%16B

-0.46%15.88B

-0.27%15.83B

-1.17%15.76B

0.09%16.09B

-0.14%15.95B

-0.30%15.87B

Non current deferred liabilities

-1.39%1.28B

----

-0.92%1.3B

----

Other non current liabilities

-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

-5.38%2.82B

Total non current liabilities

-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

1.06%23.46B

Total liabilities

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

0.60%71.16B

Shareholders'equity

Share capital

0.00%7.8B

-common stock

0.00%7.8B

Additional paid-in capital

0.27%7.89B

0.19%7.86B

0.00%7.85B

Retained earnings

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

4.50%112.68B

Less: Treasury stock

-10.21%299M

-11.44%333M

0.00%376M

Fixed asset revaluation reserve

-1.92%-2.23B

-3.15%-2.23B

-1.25%-2.19B

-1.34%-2.19B

-1.30%-2.19B

-0.09%-2.16B

-0.19%-2.16B

-0.09%-2.16B

Other reserves

91.63%4.93B

1.05%2.98B

15.64%3.25B

18.62%2.66B

30.79%2.57B

100.41%2.95B

102.53%2.81B

59.67%2.25B

Total stockholders'equity

5.89%142.35B

4.00%137B

4.54%135.88B

4.23%133.46B

3.81%134.43B

4.56%131.73B

5.48%129.97B

4.65%128.04B

Noncontrolling interests

9.09%60M

9.43%58M

11.54%58M

10.00%55M

12.24%55M

10.42%53M

13.04%52M

16.28%50M

Total equity

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

4.65%128.09B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.76%44.89B	24.76%44.89B	-20.32%21.77B	8.77%29.58B	-18.19%36.8B	5.82%35.98B	5.82%35.98B	-7.77%27.33B	-19.88%27.2B	9.37%44.98B
-Cash and cash equivalents	-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	9.37%44.98B
-Short term investments	--10.98B	--10.98B	----	----	----	----	----	----	----	----
Receivables	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	8.93%54.46B
-Accounts receivable	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	8.93%54.46B
Finance lease receivables-current	-0.39%3.54B	-0.39%3.54B	----	----	----	5.97%3.55B	5.97%3.55B	----	----	----
Inventory	4.67%1.12B	4.67%1.12B	-13.25%3.09B	-10.76%2.84B	-4.54%2.69B	-17.94%1.07B	-17.94%1.07B	3.01%3.56B	18.58%3.18B	14.96%2.82B
Prepaid assets	--0	--0	----	----	----	-27.79%10.29B	-27.79%10.29B	----	----	----
Other current assets	-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	-21.15%21.84B
Total current assets	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	2.33%124.1B
Non current assets
Net PPE	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	-0.88%46.38B
-Gross PP&E	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	-0.88%46.37B
-Accumulated depreciation	-1.36%-45.06B	-1.36%-45.06B	----	----	----	-2.31%-44.46B	-2.31%-44.46B	----	----	----
Total investment	5.19%11.96B	5.19%11.96B	----	----	----	0.91%11.37B	0.91%11.37B	----	----	----
-Financial asset investment	5.19%11.96B	5.19%11.96B	----	----	----	0.91%11.37B	0.91%11.37B	----	----	----
-Including:Available-for-sale securities	5.19%11.96B	5.19%11.96B	----	----	----	0.91%11.37B	0.91%11.37B	----	----	----
Goodwill and other intangible assets	-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	13.95%7.12B
-Goodwill	-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	-20.20%3.92B
-Other intangible assets	-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	138.51%3.21B
Defined pension benefit	87.57%4.44B	87.57%4.44B	----	----	----	-2.39%2.37B	-2.39%2.37B	----	----	----
Deferred tax assets-non current	-4.13%6.58B	-4.13%6.58B	----	----	----	-1.29%6.86B	-1.29%6.86B	----	----	----
Other non current assets	-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	15.08%21.65B
Total non current assets	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	4.59%75.15B
Total assets	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	3.17%199.25B
Liabilities
Current liabilities
Financial liabilities	-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	-20.58%5.03B
-Current debt and capital lease obligation	-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	-20.58%5.03B
-Including:Current debt	-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	-20.58%5.03B
Payables	-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	-3.92%21.46B
-accounts payable	-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	-3.92%21.46B
-Total tax payable	15.02%4.01B	15.02%4.01B	----	----	----	-2.70%3.49B	-2.70%3.49B	----	----	----
Current provisions	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	30.86%564M
Pension and other retirement benefit plans	-10.87%82M	-10.87%82M	--0	--0	--0	3.37%92M	3.37%92M	--0	----	----
Accrued and deferred income	-13.08%3.07B	-13.08%3.07B	----	----	----	83.34%3.53B	83.34%3.53B	----	----	----
Other current liabilities	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	12.07%20.65B
Current liabilities	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	0.37%47.7B
Non current liabilities
Non current financial liabilities	-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	10.47%4.78B
-Long term debt and capital lease obligation	-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	10.47%4.78B
-Including:Long term debt	-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	10.47%4.78B
Long term pension and other post-retirement benefit plans	-2.07%15.44B	-2.07%15.44B	-0.53%16B	-0.46%15.88B	-0.27%15.83B	-1.17%15.76B	-1.17%15.76B	0.09%16.09B	-0.14%15.95B	-0.30%15.87B
Non current deferred liabilities	-1.39%1.28B	-1.39%1.28B	----	----	----	-0.92%1.3B	-0.92%1.3B	----	----	----
Other non current liabilities	-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	-5.38%2.82B
Total non current liabilities	-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	1.06%23.46B
Total liabilities	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	0.60%71.16B
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
Additional paid-in capital	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	0.00%7.85B
Retained earnings	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	4.50%112.68B
Less: Treasury stock	-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	0.00%376M
Fixed asset revaluation reserve	-1.92%-2.23B	-1.92%-2.23B	-3.15%-2.23B	-1.25%-2.19B	-1.34%-2.19B	-1.30%-2.19B	-1.30%-2.19B	-0.09%-2.16B	-0.19%-2.16B	-0.09%-2.16B
Other reserves	91.63%4.93B	91.63%4.93B	1.05%2.98B	15.64%3.25B	18.62%2.66B	30.79%2.57B	30.79%2.57B	100.41%2.95B	102.53%2.81B	59.67%2.25B
Total stockholders'equity	5.89%142.35B	5.89%142.35B	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	4.65%128.04B
Noncontrolling interests	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	16.28%50M
Total equity	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	4.65%128.09B
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

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