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8747 Yutaka Trusty Securities

Watchlist
  • 1430
  • +8+0.56%
20min DelayMarket Closed Jun 14 15:00 JST
7.88BMarket Cap8.84P/E (Static)

Yutaka Trusty Securities Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.62%25.58B
-4.86%26.01B
-4.86%26.01B
-Cash and cash equivalents
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
3.08%4.35B
6.59%5.34B
6.59%5.34B
-Short term investments
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
-6.06%21.23B
-7.42%20.67B
-7.42%20.67B
Receivables
--24.49M
-81.57%5.06M
-60.11%20.34M
-86.47%16.32M
-86.47%16.32M
----
42.29%27.43M
77.79%51M
122.64%120.63M
122.64%120.63M
-Accounts receivable
--24.49M
-81.57%5.06M
-60.11%20.34M
-86.47%16.32M
-86.47%16.32M
--0
42.29%27.43M
77.79%51M
122.64%120.63M
122.64%120.63M
-Gross accounts receivable
--24.49M
-81.57%5.06M
-60.11%20.34M
-86.47%16.32M
-86.47%16.32M
--0
42.29%27.43M
77.79%51M
122.64%120.63M
122.64%120.63M
Inventory
----
--102.96M
94.81%30.95M
----
----
-4.45%8.53M
----
-15.66%15.89M
----
----
Prepaid assets
4.85%52.18B
-8.49%37.32B
-9.77%37.85B
-3.81%36.78B
-3.81%36.78B
43.82%49.77B
31.31%40.78B
39.20%41.95B
23.08%38.23B
23.08%38.23B
Hedging assets-current
-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
35.66%5.64B
123.81%6.46B
123.81%6.46B
Other current assets
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
-31.04%1.31B
-13.49%1.03B
-13.49%1.03B
Total current assets
10.26%80.58B
5.96%72.45B
-5.87%70.18B
-10.62%64.23B
-10.62%64.23B
11.61%73.08B
3.94%68.37B
18.21%74.55B
14.72%71.86B
14.72%71.86B
Non current assets
Net PPE
-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
1.10%3.11B
1.61%3.12B
1.61%3.12B
-Gross PP&E
----
----
----
1.73%5.39B
1.73%5.39B
----
----
----
-0.00%5.3B
-0.00%5.3B
-Accumulated depreciation
----
----
----
-3.95%-2.27B
-3.95%-2.27B
----
----
----
2.23%-2.18B
2.23%-2.18B
Prepaid assets-non current
----
----
----
16.14%1.01B
16.14%1.01B
----
----
----
21.34%872.33M
21.34%872.33M
Total investment
----
----
----
9.74%1.58B
9.74%1.58B
----
----
----
22.66%1.44B
22.66%1.44B
-Financial asset investment
----
----
----
9.74%1.58B
9.74%1.58B
----
----
----
22.66%1.44B
22.66%1.44B
-Including:Available-for-sale securities
----
----
----
9.74%1.58B
9.74%1.58B
----
----
----
22.66%1.44B
22.66%1.44B
Long-term accounts receivable and other receivables
----
----
----
-42.76%4.76M
-42.76%4.76M
----
----
----
8.57%8.32M
8.57%8.32M
Goodwill and other intangible assets
-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
-39.88%247.84M
-31.84%316.9M
-31.84%316.9M
-Goodwill
----
----
----
----
----
--0
-92.31%19.23M
-75.00%76.93M
-63.16%134.63M
-63.16%134.63M
-Other intangible assets
-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
63.50%170.91M
83.14%182.27M
83.14%182.27M
Deferred tax assets-non current
----
----
----
--0
--0
----
----
----
191.03%11.52M
191.03%11.52M
Other non current assets
-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
11.55%3.21B
-15.19%598.3M
-15.19%598.3M
Total non current assets
-8.03%6.21B
29.27%7.97B
11.12%7.3B
2.74%6.55B
2.74%6.55B
7.59%6.75B
-2.44%6.17B
3.17%6.57B
3.61%6.37B
3.61%6.37B
Total assets
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
16.83%81.12B
13.72%78.23B
13.72%78.23B
Liabilities
Current liabilities
Financial liabilities
-52.45%700M
-11.52%707.88M
-17.60%700.43M
-50.00%700M
-50.00%700M
63.56%1.47B
-11.11%800M
-5.56%850M
54.41%1.4B
54.41%1.4B
-Current debt and capital lease obligation
-52.45%700M
-12.50%700M
-17.65%700M
-50.00%700M
-50.00%700M
63.56%1.47B
-11.11%800M
-5.56%850M
54.41%1.4B
54.41%1.4B
-Including:Current debt
-52.45%700M
-12.50%700M
-17.65%700M
-50.00%700M
-50.00%700M
63.56%1.47B
-11.11%800M
-5.56%850M
54.41%1.4B
54.41%1.4B
-Other financial liabilities
----
--7.88M
--434K
----
----
----
----
----
----
----
Payables
-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
39.34%1.18B
58.78%1.26B
58.78%1.26B
-accounts payable
-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
56.24%1.07B
22.80%846.03M
22.80%846.03M
-Total tax payable
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
-32.52%109.12M
298.31%412.22M
298.31%412.22M
Pension and other retirement benefit plans
-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
-6.92%35.82M
7.96%214.13M
7.96%214.13M
Accrued and deferred income
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
19.57%66.89B
13.77%63.04B
13.77%63.04B
Other current liabilities
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
-18.47%567.65M
31.56%569.81M
31.56%569.81M
Current liabilities
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
19.00%69.53B
15.14%66.49B
15.14%66.49B
Non current liabilities
Long term provisions
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
-16.81%283.25M
-15.49%279.48M
-15.49%279.48M
Long term pension and other post-retirement benefit plans
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
3.62%1.14B
2.22%1.13B
2.22%1.13B
Non current deferred liabilities
----
----
----
28.69%114.99M
28.69%114.99M
----
----
----
26.77%89.35M
26.77%89.35M
Other non current liabilities
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
21.54%148.71M
37.96%64.35M
37.96%64.35M
Total non current liabilities
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
-8.22%1.57B
-10.86%1.56B
-10.86%1.56B
Total liabilities
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
18.22%71.1B
14.38%68.05B
14.38%68.05B
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
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
0.00%1.11B
Retained earnings
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
7.37%8.74B
9.42%8.88B
9.42%8.88B
Less: Treasury stock
-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
-0.43%1.79B
-0.41%1.79B
-0.41%1.79B
Other reserves
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
100.27%238.18M
76.65%264.22M
76.65%264.22M
Total stockholders'equity
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
7.83%10.01B
9.54%10.18B
9.54%10.18B
Total equity
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
7.83%10.01B
9.54%10.18B
9.54%10.18B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.88%26.32B16.76%27.29B-1.83%25.11B-12.19%22.84B-12.19%22.84B-7.76%22.14B-15.35%23.37B-4.62%25.58B-4.86%26.01B-4.86%26.01B
-Cash and cash equivalents 35.76%4.52B-0.04%5.42B25.47%5.46B17.65%6.28B17.65%6.28B-23.09%3.33B8.41%5.42B3.08%4.35B6.59%5.34B6.59%5.34B
-Short term investments 15.89%21.8B21.84%21.87B-7.43%19.65B-19.90%16.56B-19.90%16.56B-4.39%18.81B-20.61%17.95B-6.06%21.23B-7.42%20.67B-7.42%20.67B
Receivables --24.49M-81.57%5.06M-60.11%20.34M-86.47%16.32M-86.47%16.32M----42.29%27.43M77.79%51M122.64%120.63M122.64%120.63M
-Accounts receivable --24.49M-81.57%5.06M-60.11%20.34M-86.47%16.32M-86.47%16.32M--042.29%27.43M77.79%51M122.64%120.63M122.64%120.63M
-Gross accounts receivable --24.49M-81.57%5.06M-60.11%20.34M-86.47%16.32M-86.47%16.32M--042.29%27.43M77.79%51M122.64%120.63M122.64%120.63M
Inventory ------102.96M94.81%30.95M---------4.45%8.53M-----15.66%15.89M--------
Prepaid assets 4.85%52.18B-8.49%37.32B-9.77%37.85B-3.81%36.78B-3.81%36.78B43.82%49.77B31.31%40.78B39.20%41.95B23.08%38.23B23.08%38.23B
Hedging assets-current -34.21%339.54M203.62%6.23B21.07%6.83B-34.09%4.25B-34.09%4.25B-88.26%516.13M-58.47%2.05B35.66%5.64B123.81%6.46B123.81%6.46B
Other current assets 164.77%1.71B-29.89%1.5B-74.63%332.99M-67.67%333.22M-67.67%333.22M-72.96%646.1M0.73%2.14B-31.04%1.31B-13.49%1.03B-13.49%1.03B
Total current assets 10.26%80.58B5.96%72.45B-5.87%70.18B-10.62%64.23B-10.62%64.23B11.61%73.08B3.94%68.37B18.21%74.55B14.72%71.86B14.72%71.86B
Non current assets
Net PPE -1.59%3.07B0.17%3.1B-0.13%3.11B0.17%3.13B0.17%3.13B1.02%3.12B0.32%3.09B1.10%3.11B1.61%3.12B1.61%3.12B
-Gross PP&E ------------1.73%5.39B1.73%5.39B-------------0.00%5.3B-0.00%5.3B
-Accumulated depreciation -------------3.95%-2.27B-3.95%-2.27B------------2.23%-2.18B2.23%-2.18B
Prepaid assets-non current ------------16.14%1.01B16.14%1.01B------------21.34%872.33M21.34%872.33M
Total investment ------------9.74%1.58B9.74%1.58B------------22.66%1.44B22.66%1.44B
-Financial asset investment ------------9.74%1.58B9.74%1.58B------------22.66%1.44B22.66%1.44B
-Including:Available-for-sale securities ------------9.74%1.58B9.74%1.58B------------22.66%1.44B22.66%1.44B
Long-term accounts receivable and other receivables -------------42.76%4.76M-42.76%4.76M------------8.57%8.32M8.57%8.32M
Goodwill and other intangible assets -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-39.88%247.84M-31.84%316.9M-31.84%316.9M
-Goodwill ----------------------0-92.31%19.23M-75.00%76.93M-63.16%134.63M-63.16%134.63M
-Other intangible assets -3.65%177.12M-9.85%173.81M4.17%178.04M-5.53%172.19M-5.53%172.19M85.97%183.84M80.41%192.8M63.50%170.91M83.14%182.27M83.14%182.27M
Deferred tax assets-non current --------------0--0------------191.03%11.52M191.03%11.52M
Other non current assets -14.10%2.96B64.22%4.7B25.05%4.02B7.98%646.03M7.98%646.03M19.08%3.44B-0.66%2.86B11.55%3.21B-15.19%598.3M-15.19%598.3M
Total non current assets -8.03%6.21B29.27%7.97B11.12%7.3B2.74%6.55B2.74%6.55B7.59%6.75B-2.44%6.17B3.17%6.57B3.61%6.37B3.61%6.37B
Total assets 8.72%86.79B7.89%80.42B-4.49%77.47B-9.53%70.77B-9.53%70.77B11.26%79.83B3.38%74.54B16.83%81.12B13.72%78.23B13.72%78.23B
Liabilities
Current liabilities
Financial liabilities -52.45%700M-11.52%707.88M-17.60%700.43M-50.00%700M-50.00%700M63.56%1.47B-11.11%800M-5.56%850M54.41%1.4B54.41%1.4B
-Current debt and capital lease obligation -52.45%700M-12.50%700M-17.65%700M-50.00%700M-50.00%700M63.56%1.47B-11.11%800M-5.56%850M54.41%1.4B54.41%1.4B
-Including:Current debt -52.45%700M-12.50%700M-17.65%700M-50.00%700M-50.00%700M63.56%1.47B-11.11%800M-5.56%850M54.41%1.4B54.41%1.4B
-Other financial liabilities ------7.88M--434K----------------------------
Payables -8.37%1.1B2.15%1.41B-4.95%1.13B0.48%1.26B0.48%1.26B31.01%1.2B49.71%1.38B39.34%1.18B58.78%1.26B58.78%1.26B
-accounts payable -15.17%875.86M-4.65%1.09B-8.70%981.03M8.33%916.47M8.33%916.47M47.97%1.03B73.11%1.15B56.24%1.07B22.80%846.03M22.80%846.03M
-Total tax payable 32.64%227.17M35.48%317.07M31.97%144.01M-15.61%347.86M-15.61%347.86M-22.51%171.27M-9.96%234.03M-32.52%109.12M298.31%412.22M298.31%412.22M
Pension and other retirement benefit plans -3.27%42.73M9.49%156.44M-3.38%34.6M-5.31%202.75M-5.31%202.75M55.11%44.17M15.48%142.88M-6.92%35.82M7.96%214.13M7.96%214.13M
Accrued and deferred income 9.74%70.56B8.87%64.35B-7.43%61.92B-12.96%54.87B-12.96%54.87B10.74%64.3B1.81%59.1B19.57%66.89B13.77%63.04B13.77%63.04B
Other current liabilities 2.51%574.41M-60.10%543.41M47.06%834.8M102.00%1.15B102.00%1.15B-2.13%560.35M40.84%1.36B-18.47%567.65M31.56%569.81M31.56%569.81M
Current liabilities 7.99%72.98B6.97%67.17B-7.07%64.61B-12.48%58.19B-12.48%58.19B11.73%67.58B2.99%62.79B19.00%69.53B15.14%66.49B15.14%66.49B
Non current liabilities
Long term provisions 28.06%433.93M28.27%396.95M38.17%391.37M39.29%389.28M39.29%389.28M-13.26%338.85M-10.51%309.47M-16.81%283.25M-15.49%279.48M-15.49%279.48M
Long term pension and other post-retirement benefit plans 3.42%1.17B3.42%1.16B1.41%1.16B1.35%1.14B1.35%1.14B7.29%1.13B2.04%1.12B3.62%1.14B2.22%1.13B2.22%1.13B
Non current deferred liabilities ------------28.69%114.99M28.69%114.99M------------26.77%89.35M26.77%89.35M
Other non current liabilities 74.33%320.58M127.62%328.55M102.91%301.75M22.63%78.92M22.63%78.92M36.04%183.9M9.49%144.34M21.54%148.71M37.96%64.35M37.96%64.35M
Total non current liabilities 16.37%1.92B19.67%1.89B17.61%1.85B10.59%1.73B10.59%1.73B0.10%1.65B-6.04%1.58B-8.22%1.57B-10.86%1.56B-10.86%1.56B
Total liabilities 8.19%74.9B7.28%69.05B-6.52%66.46B-11.95%59.92B-11.95%59.92B11.43%69.23B2.74%64.37B18.22%71.1B14.38%68.05B14.38%68.05B
Shareholders'equity
Share capital 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
-common stock 0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Additional paid-in capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Retained earnings 10.40%10.22B8.57%9.67B7.47%9.39B6.49%9.46B6.49%9.46B10.14%9.26B7.85%8.91B7.37%8.74B9.42%8.88B9.42%8.88B
Less: Treasury stock -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-0.43%1.79B-0.41%1.79B-0.41%1.79B
Other reserves 104.36%618.52M188.22%650.51M143.45%579.86M36.21%359.9M36.21%359.9M70.71%302.66M43.37%225.7M100.27%238.18M76.65%264.22M76.65%264.22M
Total stockholders'equity 12.14%11.89B11.76%11.37B9.95%11.01B6.62%10.86B6.62%10.86B10.17%10.6B7.60%10.17B7.83%10.01B9.54%10.18B9.54%10.18B
Total equity 12.14%11.89B11.76%11.37B9.95%11.01B6.62%10.86B6.62%10.86B10.17%10.6B7.60%10.17B7.83%10.01B9.54%10.18B9.54%10.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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