JP Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.76%22.14B

-15.35%23.37B

-4.62%25.58B

-4.86%26.01B

-Cash and cash equivalents

35.76%4.52B

-0.04%5.42B

25.47%5.46B

17.65%6.28B

-23.09%3.33B

8.41%5.42B

3.08%4.35B

6.59%5.34B

-Short term investments

15.89%21.8B

21.84%21.87B

-7.43%19.65B

-19.90%16.56B

-4.39%18.81B

-20.61%17.95B

-6.06%21.23B

-7.42%20.67B

Receivables

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

----

42.29%27.43M

77.79%51M

122.64%120.63M

-Accounts receivable

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

--0

42.29%27.43M

77.79%51M

122.64%120.63M

-Gross accounts receivable

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

--0

42.29%27.43M

77.79%51M

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

43.82%49.77B

31.31%40.78B

39.20%41.95B

23.08%38.23B

Hedging assets-current

-34.21%339.54M

203.62%6.23B

21.07%6.83B

-34.09%4.25B

-88.26%516.13M

-58.47%2.05B

35.66%5.64B

123.81%6.46B

Other current assets

164.77%1.71B

-29.89%1.5B

-74.63%332.99M

-67.67%333.22M

-72.96%646.1M

0.73%2.14B

-31.04%1.31B

-13.49%1.03B

Total current assets

10.26%80.58B

5.96%72.45B

-5.87%70.18B

-10.62%64.23B

11.61%73.08B

3.94%68.37B

18.21%74.55B

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

1.02%3.12B

0.32%3.09B

1.10%3.11B

1.61%3.12B

-Gross PP&E

----

1.73%5.39B

----

-0.00%5.3B

-Accumulated depreciation

----

-3.95%-2.27B

----

2.23%-2.18B

Prepaid assets-non current

----

16.14%1.01B

----

21.34%872.33M

Total investment

----

9.74%1.58B

----

22.66%1.44B

-Financial asset investment

----

9.74%1.58B

----

22.66%1.44B

-Including:Available-for-sale securities

----

9.74%1.58B

----

22.66%1.44B

Long-term accounts receivable and other receivables

----

-42.76%4.76M

----

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

-36.87%183.84M

-40.59%212.03M

-39.88%247.84M

-31.84%316.9M

-Goodwill

----

--0

-92.31%19.23M

-75.00%76.93M

-63.16%134.63M

-Other intangible assets

-3.65%177.12M

-9.85%173.81M

4.17%178.04M

-5.53%172.19M

85.97%183.84M

80.41%192.8M

63.50%170.91M

83.14%182.27M

Deferred tax assets-non current

----

--0

----

191.03%11.52M

Other non current assets

-14.10%2.96B

64.22%4.7B

25.05%4.02B

7.98%646.03M

19.08%3.44B

-0.66%2.86B

11.55%3.21B

-15.19%598.3M

Total non current assets

-8.03%6.21B

29.27%7.97B

11.12%7.3B

2.74%6.55B

7.59%6.75B

-2.44%6.17B

3.17%6.57B

3.61%6.37B

Total assets

8.72%86.79B

7.89%80.42B

-4.49%77.47B

-9.53%70.77B

11.26%79.83B

3.38%74.54B

16.83%81.12B

13.72%78.23B

Liabilities

Current liabilities

Financial liabilities

-52.45%700M

-11.52%707.88M

-17.60%700.43M

-50.00%700M

63.56%1.47B

-11.11%800M

-5.56%850M

54.41%1.4B

-Current debt and capital lease obligation

-52.45%700M

-12.50%700M

-17.65%700M

-50.00%700M

63.56%1.47B

-11.11%800M

-5.56%850M

54.41%1.4B

-Including:Current debt

-52.45%700M

-12.50%700M

-17.65%700M

-50.00%700M

63.56%1.47B

-11.11%800M

-5.56%850M

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

31.01%1.2B

49.71%1.38B

39.34%1.18B

58.78%1.26B

-accounts payable

-15.17%875.86M

-4.65%1.09B

-8.70%981.03M

8.33%916.47M

47.97%1.03B

73.11%1.15B

56.24%1.07B

22.80%846.03M

-Total tax payable

32.64%227.17M

35.48%317.07M

31.97%144.01M

-15.61%347.86M

-22.51%171.27M

-9.96%234.03M

-32.52%109.12M

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

55.11%44.17M

15.48%142.88M

-6.92%35.82M

7.96%214.13M

Accrued and deferred income

9.74%70.56B

8.87%64.35B

-7.43%61.92B

-12.96%54.87B

10.74%64.3B

1.81%59.1B

19.57%66.89B

13.77%63.04B

Other current liabilities

2.51%574.41M

-60.10%543.41M

47.06%834.8M

102.00%1.15B

-2.13%560.35M

40.84%1.36B

-18.47%567.65M

31.56%569.81M

Current liabilities

7.99%72.98B

6.97%67.17B

-7.07%64.61B

-12.48%58.19B

11.73%67.58B

2.99%62.79B

19.00%69.53B

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

-13.26%338.85M

-10.51%309.47M

-16.81%283.25M

-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

7.29%1.13B

2.04%1.12B

3.62%1.14B

2.22%1.13B

Non current deferred liabilities

----

28.69%114.99M

----

26.77%89.35M

Other non current liabilities

74.33%320.58M

127.62%328.55M

102.91%301.75M

22.63%78.92M

36.04%183.9M

9.49%144.34M

21.54%148.71M

37.96%64.35M

Total non current liabilities

16.37%1.92B

19.67%1.89B

17.61%1.85B

10.59%1.73B

0.10%1.65B

-6.04%1.58B

-8.22%1.57B

-10.86%1.56B

Total liabilities

8.19%74.9B

7.28%69.05B

-6.52%66.46B

-11.95%59.92B

11.43%69.23B

2.74%64.37B

18.22%71.1B

14.38%68.05B

Shareholders'equity

Share capital

0.00%1.72B

-common stock

0.00%1.72B

Additional paid-in capital

0.00%1.11B

Retained earnings

10.40%10.22B

8.57%9.67B

7.47%9.39B

6.49%9.46B

10.14%9.26B

7.85%8.91B

7.37%8.74B

9.42%8.88B

Less: Treasury stock

-0.44%1.78B

-0.08%1.79B

-0.09%1.79B

-0.05%1.79B

-0.06%1.79B

-0.43%1.79B

-0.41%1.79B

Other reserves

104.36%618.52M

188.22%650.51M

143.45%579.86M

36.21%359.9M

70.71%302.66M

43.37%225.7M

100.27%238.18M

76.65%264.22M

Total stockholders'equity

12.14%11.89B

11.76%11.37B

9.95%11.01B

6.62%10.86B

10.17%10.6B

7.60%10.17B

7.83%10.01B

9.54%10.18B

Total equity

12.14%11.89B

11.76%11.37B

9.95%11.01B

6.62%10.86B

10.17%10.6B

7.60%10.17B

7.83%10.01B

9.54%10.18B

Currency Unit

JPY

Accounting Standards

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%26.32B	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

Analysis

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Heat List

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