JP Stock MarketDetailed Quotes

1375 Yukiguni Maitake

Watchlist

1046
-1-0.10%

20min DelayMarket Closed Nov 1 15:00 JST

41.75BMarket Cap30.72P/E (Static)

Yukiguni Maitake 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

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

-Cash and cash equivalents

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

Receivables

68.38%3.21B

13.71%3.97B

35.36%3.03B

3.83%1.6B

-2.60%1.91B

1.07%3.49B

-11.57%2.24B

-7.84%1.54B

-Accounts receivable

68.38%3.21B

13.71%3.97B

35.36%3.03B

3.83%1.6B

-2.60%1.91B

1.07%3.49B

-11.57%2.24B

-7.84%1.54B

Inventory

8.10%4.42B

15.33%5.82B

9.86%5.72B

5.71%4.06B

3.60%4.08B

-6.59%5.05B

-7.65%5.21B

-6.00%3.84B

Tax assets-Current

--0

--21M

--16M

----

Other current assets

77.78%192M

29.47%123M

-29.08%100M

-7.41%100M

-3.57%108M

-2.06%95M

-24.19%141M

3.85%108M

Total current assets

47.84%10.62B

23.08%13.14B

28.11%10.61B

4.10%7.01B

-26.25%7.18B

-9.16%10.68B

-16.52%8.29B

-8.44%6.73B

Non current assets

Net PPE

2.50%19.69B

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-1.48%19.2B

0.75%19.45B

1.90%19.55B

2.89%19.45B

-Gross PP&E

2.50%19.69B

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-1.48%19.2B

0.75%19.45B

1.90%19.55B

2.89%19.45B

Investment properties

0.00%95M

-52.74%95M

-52.97%95M

-2.06%95M

107.22%201M

108.25%202M

-1.02%97M

Total investment

11.52%213M

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

16.78%167M

-Financial asset investment

11.52%213M

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

16.78%167M

-Including:Available-for-sale securities

11.52%213M

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

16.78%167M

Goodwill and other intangible assets

12.79%5.96B

12.04%5.93B

-0.30%5.28B

-0.11%5.28B

-0.11%5.29B

-0.15%5.29B

-0.19%5.29B

-0.28%5.29B

Defined pension benefit

-3.19%303M

-20.45%319M

-20.95%317M

-21.45%315M

-21.75%313M

-8.45%401M

-9.28%401M

-10.09%401M

Deferred tax assets-non current

6.97%1.06B

13.52%991M

11.14%988M

15.72%1.12B

13.40%990M

33.90%873M

39.34%889M

51.33%967M

Other non current assets

64.29%69M

-2.13%46M

-23.64%42M

-24.53%40M

-34.38%42M

-29.85%47M

-28.57%55M

-39.77%53M

Total non current assets

4.84%27.39B

4.11%27.52B

-1.24%26.23B

-0.26%26.36B

-0.90%26.12B

1.56%26.43B

2.48%26.56B

3.13%26.43B

Total assets

14.11%38B

9.57%40.66B

5.74%36.85B

0.62%33.37B

-7.73%33.3B

-1.77%37.11B

-2.78%34.84B

0.56%33.16B

Liabilities

Current liabilities

Financial liabilities

-0.48%1.67B

456.22%18.61B

527.21%19.48B

59.24%3.68B

9.36%1.68B

96.36%3.35B

26.22%3.11B

-14.88%2.31B

-Current debt and capital lease obligation

-6.14%1.56B

478.82%18.31B

528.88%19.38B

69.04%3.54B

9.85%1.66B

107.82%3.16B

26.57%3.08B

-13.92%2.1B

-Including:Current debt

-5.77%1.42B

504.15%18.18B

560.34%19.25B

78.02%3.41B

14.23%1.51B

127.78%3.01B

30.89%2.92B

-14.01%1.92B

-Including:Current capital Lease obligation

-9.87%137M

-16.23%129M

-20.36%133M

-25.97%134M

-20.42%152M

-23.38%154M

-19.71%167M

-12.98%181M

-Other financial liabilities

447.62%115M

65.57%303M

304.35%93M

-36.28%137M

-19.23%21M

0.55%183M

-8.00%23M

-23.21%215M

Payables

75.49%4.51B

28.86%6.06B

55.59%4.32B

-4.39%2.57B

-37.10%2.57B

-15.64%4.7B

-24.21%2.77B

19.34%2.69B

-accounts payable

90.20%3.57B

28.31%4.94B

56.40%4.01B

-4.39%2.57B

-27.86%1.88B

-6.63%3.85B

-9.65%2.56B

21.73%2.69B

-Total tax payable

35.64%940M

31.34%1.12B

45.71%306M

0.00%1M

-53.30%693M

-41.24%852M

-74.45%210M

-97.78%1M

Current provisions

26.43%177M

----

50.00%36M

70.73%140M

----

20.00%24M

Pension and other retirement benefit plans

27.04%2.14B

18.02%1.82B

14.54%1.9B

3.24%1.47B

3.89%1.68B

2.59%1.54B

3.11%1.66B

2.60%1.42B

Other current liabilities

50.68%779M

30.04%355M

124.69%182M

-3.73%129M

-24.42%517M

-43.94%273M

-69.66%81M

-50.19%134M

Current liabilities

40.75%9.28B

172.20%26.84B

239.62%25.87B

19.82%7.88B

-17.70%6.59B

6.43%9.86B

-4.72%7.62B

-0.95%6.58B

Non current liabilities

Non current financial liabilities

5.55%17.18B

-90.76%1.5B

-98.75%211M

-7.78%15.57B

-7.46%16.28B

-7.62%16.21B

-6.87%16.94B

-6.95%16.88B

-Long term debt and capital lease obligation

5.10%17.05B

-91.43%1.38B

-99.07%157M

-7.79%15.52B

-7.47%16.23B

-7.63%16.16B

-6.87%16.88B

-6.95%16.83B

-Including:Long term debt

4.90%16.86B

-92.61%1.18B

--0

-7.52%15.37B

-7.18%16.07B

-7.19%16B

-6.39%16.7B

-6.40%16.62B

-Including:Long term capital lease obligation

25.64%196M

29.49%202M

-15.14%157M

-29.47%146M

-29.73%156M

-37.60%156M

-36.43%185M

-36.70%207M

-Other financial liabilities-Non current

140.74%130M

107.27%114M

-5.26%54M

-6.78%55M

-5.00%57M

-6.56%57M

Long term provisions

5.00%21M

60.00%32M

0.00%20M

17.65%20M

Other non current liabilities

-33.33%2M

0.00%3M

0.00%1M

-33.33%2M

-50.00%3M

-25.00%3M

-80.00%1M

-25.00%3M

Total non current liabilities

5.54%17.21B

-90.56%1.53B

-98.63%232M

-7.78%15.59B

-7.45%16.3B

-7.62%16.23B

-6.88%16.96B

-6.95%16.91B

Total liabilities

15.68%26.48B

8.74%28.38B

6.22%26.1B

-0.05%23.47B

-10.66%22.9B

-2.77%26.09B

-6.22%24.58B

-5.34%23.49B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.91%-6.07B

-0.90%-6.07B

-0.07%-6.02B

-0.07%-6.01B

-0.10%-6.01B

-0.15%-6.02B

-0.20%-6.02B

0.00%-6.01B

Retained earnings

6.56%17.41B

7.36%18.2B

2.80%16.66B

1.29%15.82B

-0.43%16.34B

0.73%16.95B

4.41%16.21B

11.11%15.62B

Less: Treasury stock

-48.48%17M

-31.25%33M

--33M

--48M

Other equity interest

92.31%25M

0.00%11M

58.33%19M

41.67%17M

-7.14%13M

-38.89%11M

-40.00%12M

Total stockholders'equity

10.04%11.45B

10.98%12.22B

4.61%10.74B

2.25%9.89B

-0.59%10.41B

0.68%11.01B

6.56%10.27B

18.44%9.67B

Noncontrolling interests

--66M

--61M

--0

Total equity

10.67%11.52B

11.53%12.28B

4.61%10.74B

2.25%9.89B

-0.58%10.41B

0.69%11.01B

6.58%10.27B

18.48%9.67B

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	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M	-16.62%1.24B
-Cash and cash equivalents	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M	-16.62%1.24B
Receivables	68.38%3.21B	68.38%3.21B	13.71%3.97B	35.36%3.03B	3.83%1.6B	-2.60%1.91B	-2.60%1.91B	1.07%3.49B	-11.57%2.24B	-7.84%1.54B
-Accounts receivable	68.38%3.21B	68.38%3.21B	13.71%3.97B	35.36%3.03B	3.83%1.6B	-2.60%1.91B	-2.60%1.91B	1.07%3.49B	-11.57%2.24B	-7.84%1.54B
Inventory	8.10%4.42B	8.10%4.42B	15.33%5.82B	9.86%5.72B	5.71%4.06B	3.60%4.08B	3.60%4.08B	-6.59%5.05B	-7.65%5.21B	-6.00%3.84B
Tax assets-Current	--0	--0	--0	--0	--21M	--21M	--21M	--16M	----	----
Other current assets	77.78%192M	77.78%192M	29.47%123M	-29.08%100M	-7.41%100M	-3.57%108M	-3.57%108M	-2.06%95M	-24.19%141M	3.85%108M
Total current assets	47.84%10.62B	47.84%10.62B	23.08%13.14B	28.11%10.61B	4.10%7.01B	-26.25%7.18B	-26.25%7.18B	-9.16%10.68B	-16.52%8.29B	-8.44%6.73B
Non current assets
Net PPE	2.50%19.69B	2.50%19.69B	2.39%19.92B	-1.27%19.3B	-0.78%19.3B	-1.48%19.2B	-1.48%19.2B	0.75%19.45B	1.90%19.55B	2.89%19.45B
-Gross PP&E	2.50%19.69B	2.50%19.69B	2.39%19.92B	-1.27%19.3B	-0.78%19.3B	-1.48%19.2B	-1.48%19.2B	0.75%19.45B	1.90%19.55B	2.89%19.45B
Investment properties	0.00%95M	0.00%95M	-52.74%95M	-52.97%95M	-2.06%95M	-2.06%95M	-2.06%95M	107.22%201M	108.25%202M	-1.02%97M
Total investment	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M	16.78%167M
-Financial asset investment	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M	16.78%167M
-Including:Available-for-sale securities	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M	16.78%167M
Goodwill and other intangible assets	12.79%5.96B	12.79%5.96B	12.04%5.93B	-0.30%5.28B	-0.11%5.28B	-0.11%5.29B	-0.11%5.29B	-0.15%5.29B	-0.19%5.29B	-0.28%5.29B
Defined pension benefit	-3.19%303M	-3.19%303M	-20.45%319M	-20.95%317M	-21.45%315M	-21.75%313M	-21.75%313M	-8.45%401M	-9.28%401M	-10.09%401M
Deferred tax assets-non current	6.97%1.06B	6.97%1.06B	13.52%991M	11.14%988M	15.72%1.12B	13.40%990M	13.40%990M	33.90%873M	39.34%889M	51.33%967M
Other non current assets	64.29%69M	64.29%69M	-2.13%46M	-23.64%42M	-24.53%40M	-34.38%42M	-34.38%42M	-29.85%47M	-28.57%55M	-39.77%53M
Total non current assets	4.84%27.39B	4.84%27.39B	4.11%27.52B	-1.24%26.23B	-0.26%26.36B	-0.90%26.12B	-0.90%26.12B	1.56%26.43B	2.48%26.56B	3.13%26.43B
Total assets	14.11%38B	14.11%38B	9.57%40.66B	5.74%36.85B	0.62%33.37B	-7.73%33.3B	-7.73%33.3B	-1.77%37.11B	-2.78%34.84B	0.56%33.16B
Liabilities
Current liabilities
Financial liabilities	-0.48%1.67B	-0.48%1.67B	456.22%18.61B	527.21%19.48B	59.24%3.68B	9.36%1.68B	9.36%1.68B	96.36%3.35B	26.22%3.11B	-14.88%2.31B
-Current debt and capital lease obligation	-6.14%1.56B	-6.14%1.56B	478.82%18.31B	528.88%19.38B	69.04%3.54B	9.85%1.66B	9.85%1.66B	107.82%3.16B	26.57%3.08B	-13.92%2.1B
-Including:Current debt	-5.77%1.42B	-5.77%1.42B	504.15%18.18B	560.34%19.25B	78.02%3.41B	14.23%1.51B	14.23%1.51B	127.78%3.01B	30.89%2.92B	-14.01%1.92B
-Including:Current capital Lease obligation	-9.87%137M	-9.87%137M	-16.23%129M	-20.36%133M	-25.97%134M	-20.42%152M	-20.42%152M	-23.38%154M	-19.71%167M	-12.98%181M
-Other financial liabilities	447.62%115M	447.62%115M	65.57%303M	304.35%93M	-36.28%137M	-19.23%21M	-19.23%21M	0.55%183M	-8.00%23M	-23.21%215M
Payables	75.49%4.51B	75.49%4.51B	28.86%6.06B	55.59%4.32B	-4.39%2.57B	-37.10%2.57B	-37.10%2.57B	-15.64%4.7B	-24.21%2.77B	19.34%2.69B
-accounts payable	90.20%3.57B	90.20%3.57B	28.31%4.94B	56.40%4.01B	-4.39%2.57B	-27.86%1.88B	-27.86%1.88B	-6.63%3.85B	-9.65%2.56B	21.73%2.69B
-Total tax payable	35.64%940M	35.64%940M	31.34%1.12B	45.71%306M	0.00%1M	-53.30%693M	-53.30%693M	-41.24%852M	-74.45%210M	-97.78%1M
Current provisions	26.43%177M	26.43%177M	----	----	50.00%36M	70.73%140M	70.73%140M	----	----	20.00%24M
Pension and other retirement benefit plans	27.04%2.14B	27.04%2.14B	18.02%1.82B	14.54%1.9B	3.24%1.47B	3.89%1.68B	3.89%1.68B	2.59%1.54B	3.11%1.66B	2.60%1.42B
Other current liabilities	50.68%779M	50.68%779M	30.04%355M	124.69%182M	-3.73%129M	-24.42%517M	-24.42%517M	-43.94%273M	-69.66%81M	-50.19%134M
Current liabilities	40.75%9.28B	40.75%9.28B	172.20%26.84B	239.62%25.87B	19.82%7.88B	-17.70%6.59B	-17.70%6.59B	6.43%9.86B	-4.72%7.62B	-0.95%6.58B
Non current liabilities
Non current financial liabilities	5.55%17.18B	5.55%17.18B	-90.76%1.5B	-98.75%211M	-7.78%15.57B	-7.46%16.28B	-7.46%16.28B	-7.62%16.21B	-6.87%16.94B	-6.95%16.88B
-Long term debt and capital lease obligation	5.10%17.05B	5.10%17.05B	-91.43%1.38B	-99.07%157M	-7.79%15.52B	-7.47%16.23B	-7.47%16.23B	-7.63%16.16B	-6.87%16.88B	-6.95%16.83B
-Including:Long term debt	4.90%16.86B	4.90%16.86B	-92.61%1.18B	--0	-7.52%15.37B	-7.18%16.07B	-7.18%16.07B	-7.19%16B	-6.39%16.7B	-6.40%16.62B
-Including:Long term capital lease obligation	25.64%196M	25.64%196M	29.49%202M	-15.14%157M	-29.47%146M	-29.73%156M	-29.73%156M	-37.60%156M	-36.43%185M	-36.70%207M
-Other financial liabilities-Non current	140.74%130M	140.74%130M	107.27%114M	-5.26%54M	-5.26%54M	-5.26%54M	-5.26%54M	-6.78%55M	-5.00%57M	-6.56%57M
Long term provisions	5.00%21M	5.00%21M	60.00%32M	0.00%20M	0.00%20M	17.65%20M	17.65%20M	17.65%20M	17.65%20M	17.65%20M
Other non current liabilities	-33.33%2M	-33.33%2M	0.00%3M	0.00%1M	-33.33%2M	-50.00%3M	-50.00%3M	-25.00%3M	-80.00%1M	-25.00%3M
Total non current liabilities	5.54%17.21B	5.54%17.21B	-90.56%1.53B	-98.63%232M	-7.78%15.59B	-7.45%16.3B	-7.45%16.3B	-7.62%16.23B	-6.88%16.96B	-6.95%16.91B
Total liabilities	15.68%26.48B	15.68%26.48B	8.74%28.38B	6.22%26.1B	-0.05%23.47B	-10.66%22.9B	-10.66%22.9B	-2.77%26.09B	-6.22%24.58B	-5.34%23.49B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-0.91%-6.07B	-0.91%-6.07B	-0.90%-6.07B	-0.07%-6.02B	-0.07%-6.01B	-0.10%-6.01B	-0.10%-6.01B	-0.15%-6.02B	-0.20%-6.02B	0.00%-6.01B
Retained earnings	6.56%17.41B	6.56%17.41B	7.36%18.2B	2.80%16.66B	1.29%15.82B	-0.43%16.34B	-0.43%16.34B	0.73%16.95B	4.41%16.21B	11.11%15.62B
Less: Treasury stock	-48.48%17M	-48.48%17M	-48.48%17M	-48.48%17M	-31.25%33M	-31.25%33M	-31.25%33M	--33M	--33M	--48M
Other equity interest	92.31%25M	92.31%25M	0.00%11M	58.33%19M	41.67%17M	-7.14%13M	-7.14%13M	-38.89%11M	-40.00%12M	-40.00%12M
Total stockholders'equity	10.04%11.45B	10.04%11.45B	10.98%12.22B	4.61%10.74B	2.25%9.89B	-0.59%10.41B	-0.59%10.41B	0.68%11.01B	6.56%10.27B	18.44%9.67B
Noncontrolling interests	--66M	--66M	--61M	--0	--0	--0	--0	--0	--0	--0
Total equity	10.67%11.52B	10.67%11.52B	11.53%12.28B	4.61%10.74B	2.25%9.89B	-0.58%10.41B	-0.58%10.41B	0.69%11.01B	6.58%10.27B	18.48%9.67B
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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