JP Stock MarketDetailed Quotes

1939 Yondenko

Watchlist

3665
-75-2.01%

20min DelayMarket Closed Jul 5 15:00 JST

57.70BMarket Cap12.63P/E (Static)

Yondenko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.98%14.24B

10.44%13.46B

7.72%11.43B

-8.08%10.84B

-7.69%11.04B

2.68%12.19B

6.60%10.61B

21.79%11.79B

-Cash and cash equivalents

44.17%10.96B

16.79%10.22B

14.52%8.15B

-9.90%7.4B

-8.65%7.6B

6.55%8.75B

13.53%7.12B

32.35%8.21B

-Short term investments

-4.63%3.28B

-5.70%3.24B

-6.13%3.28B

-3.91%3.44B

-5.48%3.43B

-6.01%3.44B

-5.19%3.49B

2.96%3.58B

Receivables

5.57%23.63B

20.17%20.83B

30.76%20.86B

24.14%19.33B

8.43%22.38B

-6.60%17.33B

-12.81%15.95B

-21.10%15.57B

-Accounts receivable

5.57%23.63B

20.17%20.83B

30.76%20.86B

24.14%19.33B

8.43%22.38B

-6.60%17.33B

-12.81%15.95B

-21.10%15.57B

-Gross accounts receivable

5.57%23.63B

20.17%20.83B

30.76%20.86B

24.14%19.33B

8.43%22.38B

-6.60%17.33B

-12.81%15.95B

-21.10%15.57B

Inventory

15.67%4.47B

12.55%5.8B

8.11%4.94B

13.04%4.27B

9.18%3.87B

7.24%5.16B

9.82%4.57B

2.97%3.77B

Prepaid assets

-6.92%12.1B

-10.91%9.8B

-2.78%10.5B

10.66%13.5B

10.17%13B

22.22%11B

27.06%10.8B

41.86%12.2B

Other current assets

11.87%3.76B

21.49%1.71B

40.63%1.96B

46.83%1.99B

39.73%3.36B

27.50%1.41B

31.42%1.39B

-5.04%1.36B

Total current assets

8.48%58.2B

9.60%51.6B

14.69%49.69B

11.71%49.93B

6.56%53.64B

3.85%47.08B

3.23%43.33B

3.67%44.69B

Non current assets

Net PPE

-3.86%25.39B

-5.34%25.48B

-5.24%25.81B

-6.24%25.81B

-5.67%26.41B

-3.56%26.91B

-2.45%27.24B

-1.98%27.53B

-Gross PP&E

0.74%53.23B

-0.85%52.92B

-0.86%52.91B

-1.40%52.58B

-1.80%52.84B

-0.03%53.38B

0.61%53.37B

0.71%53.33B

-Accumulated depreciation

-5.34%-27.84B

-3.70%-27.45B

-3.72%-27.1B

-3.77%-26.77B

-2.39%-26.43B

-3.82%-26.47B

-4.01%-26.13B

-3.75%-25.8B

Total investment

31.23%12.28B

12.26%10.95B

7.35%10.65B

0.88%10.29B

-7.22%9.36B

-2.01%9.76B

-6.76%9.92B

-4.81%10.2B

-Financial asset investment

31.23%12.28B

12.26%10.95B

7.35%10.65B

0.88%10.29B

-7.22%9.36B

-2.01%9.76B

-6.76%9.92B

-4.81%10.2B

-Including:Available-for-sale securities

31.23%12.28B

12.26%10.95B

7.35%10.65B

0.88%10.29B

-7.22%9.36B

-2.01%9.76B

-6.76%9.92B

-4.81%10.2B

Long-term accounts receivable and other receivables

1.85%275M

----

-56.73%270M

----

Goodwill and other intangible assets

-22.75%1.35B

-21.36%1.45B

-21.01%1.55B

-20.64%1.65B

-19.88%1.75B

-24.56%1.85B

-22.00%1.96B

-21.17%2.07B

-Goodwill

-29.72%868M

-28.04%960M

-26.71%1.05B

-25.44%1.14B

-24.37%1.24B

-29.68%1.33B

-26.57%1.43B

-25.73%1.53B

-Other intangible assets

-5.88%480M

-4.08%494M

-5.50%498M

-7.02%503M

-6.42%510M

-7.04%515M

-6.06%527M

-4.59%541M

Defined pension benefit

52.61%4.01B

----

2.06%2.63B

----

Deferred tax assets-non current

-55.08%1.05B

----

8.08%2.34B

----

Other non current assets

-3.14%648M

-5.63%5.54B

-3.44%5.63B

-6.10%5.62B

23.43%669M

2.98%5.88B

10.45%5.84B

13.41%5.99B

Total non current assets

3.64%45.01B

-2.18%43.43B

-2.92%43.64B

-5.29%43.36B

-5.95%43.42B

-3.53%44.39B

-3.03%44.95B

-1.97%45.79B

Total assets

6.32%103.21B

3.89%95.03B

5.72%93.33B

3.11%93.29B

0.57%97.07B

0.13%91.48B

-0.06%88.27B

0.74%90.48B

Liabilities

Current liabilities

Financial liabilities

7.11%3.42B

70.73%700M

15.56%520M

-9.17%3.19B

13.89%410M

25.00%450M

-Current debt and capital lease obligation

7.11%3.42B

70.73%700M

15.56%520M

-9.17%3.19B

13.89%410M

25.00%450M

-Including:Current debt

7.11%3.42B

70.73%700M

15.56%520M

-9.17%3.19B

13.89%410M

25.00%450M

Payables

5.64%22.22B

4.54%16.93B

17.33%15.63B

5.82%16.05B

8.50%21.03B

0.51%16.2B

-3.85%13.32B

-2.88%15.16B

-accounts payable

-2.26%14.59B

-2.34%10.79B

17.44%9.96B

5.75%9.85B

19.97%14.92B

4.49%11.05B

0.20%8.48B

-7.17%9.32B

-Total tax payable

45.14%2.12B

75.21%1.24B

64.14%1.21B

27.71%507M

-11.66%1.46B

-25.73%710M

-32.82%739M

-41.70%397M

-Other payable

18.60%5.51B

10.35%4.9B

8.66%4.45B

4.33%5.69B

-12.18%4.65B

-3.20%4.44B

-4.41%4.1B

11.32%5.45B

Current provisions

44.79%236M

42.01%240M

42.11%243M

4,016.67%247M

2,616.67%163M

2,716.67%169M

968.75%171M

-70.00%6M

Accrued and deferred income

-27.62%1.61B

-31.05%2.4B

-12.38%2.56B

22.72%2.78B

-6.69%2.23B

40.02%3.49B

25.52%2.92B

10.05%2.27B

Other current liabilities

36.42%3.94B

11.93%5.67B

4.45%5.07B

-7.96%5.57B

-29.61%2.89B

-14.01%5.06B

-8.49%4.85B

0.98%6.06B

Current liabilities

6.52%31.43B

2.44%25.94B

11.65%24.19B

5.12%25.17B

0.36%29.51B

1.87%25.33B

-0.85%21.67B

-0.45%23.94B

Non current liabilities

Non current financial liabilities

-19.97%6.63B

-16.71%7.22B

-17.74%7.47B

-14.18%8B

-12.79%8.29B

-13.51%8.67B

-8.91%9.08B

-9.04%9.32B

-Long term debt and capital lease obligation

-19.97%6.63B

-16.71%7.22B

-17.74%7.47B

-14.18%8B

-12.79%8.29B

-13.51%8.67B

-8.91%9.08B

-9.04%9.32B

-Including:Long term debt

-19.97%6.63B

-16.71%7.22B

-17.74%7.47B

-14.18%8B

-12.79%8.29B

-13.51%8.67B

-8.91%9.08B

-9.04%9.32B

Long term pension and other post-retirement benefit plans

-0.91%3.17B

0.09%3.21B

-0.16%3.19B

1.44%3.24B

-1.63%3.2B

-1.17%3.21B

0.22%3.2B

0.47%3.19B

Other non current liabilities

5.85%181M

2.79%184M

-2.02%194M

-6.19%182M

-10.47%171M

-10.50%179M

6.45%198M

4.30%194M

Total non current liabilities

-14.36%9.98B

-11.95%10.62B

-12.98%10.86B

-10.13%11.42B

-9.95%11.66B

-10.50%12.06B

-6.51%12.48B

-6.64%12.7B

Total liabilities

0.61%41.41B

-2.20%36.56B

2.65%35.05B

-0.17%36.58B

-2.79%41.16B

-2.47%37.38B

-2.99%34.15B

-2.68%36.65B

Shareholders'equity

Share capital

0.00%3.45B

-common stock

0.00%3.45B

Additional paid-in capital

0.54%4.27B

0.35%4.25B

0.28%4.23B

Retained earnings

5.95%51.72B

7.04%50.21B

7.29%50.24B

5.62%48.9B

4.70%48.82B

3.01%46.91B

3.19%46.82B

3.99%46.3B

Less: Treasury stock

11.99%663M

-4.05%568M

-4.66%593M

-4.82%592M

-4.67%592M

-4.31%622M

Other reserves

4,041.33%2.96B

4,900.00%1.05B

467.57%840M

50.80%659M

-117.40%-75M

-94.34%21M

-76.98%148M

-24.78%437M

Total stockholders'equity

10.54%61.74B

8.10%58.42B

7.68%58.23B

5.33%56.67B

3.20%55.85B

2.01%54.04B

1.88%54.08B

3.21%53.8B

Noncontrolling interests

-3.57%54M

-3.92%49M

-6.25%45M

5.41%39M

5.66%56M

8.51%51M

14.29%48M

5.71%37M

Total equity

10.53%61.79B

8.09%58.47B

7.66%58.28B

5.33%56.71B

3.20%55.91B

2.01%54.09B

1.89%54.13B

3.21%53.84B

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	28.98%14.24B	28.98%14.24B	10.44%13.46B	7.72%11.43B	-8.08%10.84B	-7.69%11.04B	-7.69%11.04B	2.68%12.19B	6.60%10.61B	21.79%11.79B
-Cash and cash equivalents	44.17%10.96B	44.17%10.96B	16.79%10.22B	14.52%8.15B	-9.90%7.4B	-8.65%7.6B	-8.65%7.6B	6.55%8.75B	13.53%7.12B	32.35%8.21B
-Short term investments	-4.63%3.28B	-4.63%3.28B	-5.70%3.24B	-6.13%3.28B	-3.91%3.44B	-5.48%3.43B	-5.48%3.43B	-6.01%3.44B	-5.19%3.49B	2.96%3.58B
Receivables	5.57%23.63B	5.57%23.63B	20.17%20.83B	30.76%20.86B	24.14%19.33B	8.43%22.38B	8.43%22.38B	-6.60%17.33B	-12.81%15.95B	-21.10%15.57B
-Accounts receivable	5.57%23.63B	5.57%23.63B	20.17%20.83B	30.76%20.86B	24.14%19.33B	8.43%22.38B	8.43%22.38B	-6.60%17.33B	-12.81%15.95B	-21.10%15.57B
-Gross accounts receivable	5.57%23.63B	5.57%23.63B	20.17%20.83B	30.76%20.86B	24.14%19.33B	8.43%22.38B	8.43%22.38B	-6.60%17.33B	-12.81%15.95B	-21.10%15.57B
Inventory	15.67%4.47B	15.67%4.47B	12.55%5.8B	8.11%4.94B	13.04%4.27B	9.18%3.87B	9.18%3.87B	7.24%5.16B	9.82%4.57B	2.97%3.77B
Prepaid assets	-6.92%12.1B	-6.92%12.1B	-10.91%9.8B	-2.78%10.5B	10.66%13.5B	10.17%13B	10.17%13B	22.22%11B	27.06%10.8B	41.86%12.2B
Other current assets	11.87%3.76B	11.87%3.76B	21.49%1.71B	40.63%1.96B	46.83%1.99B	39.73%3.36B	39.73%3.36B	27.50%1.41B	31.42%1.39B	-5.04%1.36B
Total current assets	8.48%58.2B	8.48%58.2B	9.60%51.6B	14.69%49.69B	11.71%49.93B	6.56%53.64B	6.56%53.64B	3.85%47.08B	3.23%43.33B	3.67%44.69B
Non current assets
Net PPE	-3.86%25.39B	-3.86%25.39B	-5.34%25.48B	-5.24%25.81B	-6.24%25.81B	-5.67%26.41B	-5.67%26.41B	-3.56%26.91B	-2.45%27.24B	-1.98%27.53B
-Gross PP&E	0.74%53.23B	0.74%53.23B	-0.85%52.92B	-0.86%52.91B	-1.40%52.58B	-1.80%52.84B	-1.80%52.84B	-0.03%53.38B	0.61%53.37B	0.71%53.33B
-Accumulated depreciation	-5.34%-27.84B	-5.34%-27.84B	-3.70%-27.45B	-3.72%-27.1B	-3.77%-26.77B	-2.39%-26.43B	-2.39%-26.43B	-3.82%-26.47B	-4.01%-26.13B	-3.75%-25.8B
Total investment	31.23%12.28B	31.23%12.28B	12.26%10.95B	7.35%10.65B	0.88%10.29B	-7.22%9.36B	-7.22%9.36B	-2.01%9.76B	-6.76%9.92B	-4.81%10.2B
-Financial asset investment	31.23%12.28B	31.23%12.28B	12.26%10.95B	7.35%10.65B	0.88%10.29B	-7.22%9.36B	-7.22%9.36B	-2.01%9.76B	-6.76%9.92B	-4.81%10.2B
-Including:Available-for-sale securities	31.23%12.28B	31.23%12.28B	12.26%10.95B	7.35%10.65B	0.88%10.29B	-7.22%9.36B	-7.22%9.36B	-2.01%9.76B	-6.76%9.92B	-4.81%10.2B
Long-term accounts receivable and other receivables	1.85%275M	1.85%275M	----	----	----	-56.73%270M	-56.73%270M	----	----	----
Goodwill and other intangible assets	-22.75%1.35B	-22.75%1.35B	-21.36%1.45B	-21.01%1.55B	-20.64%1.65B	-19.88%1.75B	-19.88%1.75B	-24.56%1.85B	-22.00%1.96B	-21.17%2.07B
-Goodwill	-29.72%868M	-29.72%868M	-28.04%960M	-26.71%1.05B	-25.44%1.14B	-24.37%1.24B	-24.37%1.24B	-29.68%1.33B	-26.57%1.43B	-25.73%1.53B
-Other intangible assets	-5.88%480M	-5.88%480M	-4.08%494M	-5.50%498M	-7.02%503M	-6.42%510M	-6.42%510M	-7.04%515M	-6.06%527M	-4.59%541M
Defined pension benefit	52.61%4.01B	52.61%4.01B	----	----	----	2.06%2.63B	2.06%2.63B	----	----	----
Deferred tax assets-non current	-55.08%1.05B	-55.08%1.05B	----	----	----	8.08%2.34B	8.08%2.34B	----	----	----
Other non current assets	-3.14%648M	-3.14%648M	-5.63%5.54B	-3.44%5.63B	-6.10%5.62B	23.43%669M	23.43%669M	2.98%5.88B	10.45%5.84B	13.41%5.99B
Total non current assets	3.64%45.01B	3.64%45.01B	-2.18%43.43B	-2.92%43.64B	-5.29%43.36B	-5.95%43.42B	-5.95%43.42B	-3.53%44.39B	-3.03%44.95B	-1.97%45.79B
Total assets	6.32%103.21B	6.32%103.21B	3.89%95.03B	5.72%93.33B	3.11%93.29B	0.57%97.07B	0.57%97.07B	0.13%91.48B	-0.06%88.27B	0.74%90.48B
Liabilities
Current liabilities
Financial liabilities	7.11%3.42B	7.11%3.42B	70.73%700M	70.73%700M	15.56%520M	-9.17%3.19B	-9.17%3.19B	13.89%410M	13.89%410M	25.00%450M
-Current debt and capital lease obligation	7.11%3.42B	7.11%3.42B	70.73%700M	70.73%700M	15.56%520M	-9.17%3.19B	-9.17%3.19B	13.89%410M	13.89%410M	25.00%450M
-Including:Current debt	7.11%3.42B	7.11%3.42B	70.73%700M	70.73%700M	15.56%520M	-9.17%3.19B	-9.17%3.19B	13.89%410M	13.89%410M	25.00%450M
Payables	5.64%22.22B	5.64%22.22B	4.54%16.93B	17.33%15.63B	5.82%16.05B	8.50%21.03B	8.50%21.03B	0.51%16.2B	-3.85%13.32B	-2.88%15.16B
-accounts payable	-2.26%14.59B	-2.26%14.59B	-2.34%10.79B	17.44%9.96B	5.75%9.85B	19.97%14.92B	19.97%14.92B	4.49%11.05B	0.20%8.48B	-7.17%9.32B
-Total tax payable	45.14%2.12B	45.14%2.12B	75.21%1.24B	64.14%1.21B	27.71%507M	-11.66%1.46B	-11.66%1.46B	-25.73%710M	-32.82%739M	-41.70%397M
-Other payable	18.60%5.51B	18.60%5.51B	10.35%4.9B	8.66%4.45B	4.33%5.69B	-12.18%4.65B	-12.18%4.65B	-3.20%4.44B	-4.41%4.1B	11.32%5.45B
Current provisions	44.79%236M	44.79%236M	42.01%240M	42.11%243M	4,016.67%247M	2,616.67%163M	2,616.67%163M	2,716.67%169M	968.75%171M	-70.00%6M
Accrued and deferred income	-27.62%1.61B	-27.62%1.61B	-31.05%2.4B	-12.38%2.56B	22.72%2.78B	-6.69%2.23B	-6.69%2.23B	40.02%3.49B	25.52%2.92B	10.05%2.27B
Other current liabilities	36.42%3.94B	36.42%3.94B	11.93%5.67B	4.45%5.07B	-7.96%5.57B	-29.61%2.89B	-29.61%2.89B	-14.01%5.06B	-8.49%4.85B	0.98%6.06B
Current liabilities	6.52%31.43B	6.52%31.43B	2.44%25.94B	11.65%24.19B	5.12%25.17B	0.36%29.51B	0.36%29.51B	1.87%25.33B	-0.85%21.67B	-0.45%23.94B
Non current liabilities
Non current financial liabilities	-19.97%6.63B	-19.97%6.63B	-16.71%7.22B	-17.74%7.47B	-14.18%8B	-12.79%8.29B	-12.79%8.29B	-13.51%8.67B	-8.91%9.08B	-9.04%9.32B
-Long term debt and capital lease obligation	-19.97%6.63B	-19.97%6.63B	-16.71%7.22B	-17.74%7.47B	-14.18%8B	-12.79%8.29B	-12.79%8.29B	-13.51%8.67B	-8.91%9.08B	-9.04%9.32B
-Including:Long term debt	-19.97%6.63B	-19.97%6.63B	-16.71%7.22B	-17.74%7.47B	-14.18%8B	-12.79%8.29B	-12.79%8.29B	-13.51%8.67B	-8.91%9.08B	-9.04%9.32B
Long term pension and other post-retirement benefit plans	-0.91%3.17B	-0.91%3.17B	0.09%3.21B	-0.16%3.19B	1.44%3.24B	-1.63%3.2B	-1.63%3.2B	-1.17%3.21B	0.22%3.2B	0.47%3.19B
Other non current liabilities	5.85%181M	5.85%181M	2.79%184M	-2.02%194M	-6.19%182M	-10.47%171M	-10.47%171M	-10.50%179M	6.45%198M	4.30%194M
Total non current liabilities	-14.36%9.98B	-14.36%9.98B	-11.95%10.62B	-12.98%10.86B	-10.13%11.42B	-9.95%11.66B	-9.95%11.66B	-10.50%12.06B	-6.51%12.48B	-6.64%12.7B
Total liabilities	0.61%41.41B	0.61%41.41B	-2.20%36.56B	2.65%35.05B	-0.17%36.58B	-2.79%41.16B	-2.79%41.16B	-2.47%37.38B	-2.99%34.15B	-2.68%36.65B
Shareholders'equity
Share capital	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
-common stock	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
Additional paid-in capital	0.54%4.27B	0.54%4.27B	0.54%4.27B	0.54%4.27B	0.35%4.25B	0.35%4.25B	0.35%4.25B	0.35%4.25B	0.35%4.25B	0.28%4.23B
Retained earnings	5.95%51.72B	5.95%51.72B	7.04%50.21B	7.29%50.24B	5.62%48.9B	4.70%48.82B	4.70%48.82B	3.01%46.91B	3.19%46.82B	3.99%46.3B
Less: Treasury stock	11.99%663M	11.99%663M	-4.05%568M	-4.05%568M	-4.66%593M	-4.82%592M	-4.82%592M	-4.82%592M	-4.67%592M	-4.31%622M
Other reserves	4,041.33%2.96B	4,041.33%2.96B	4,900.00%1.05B	467.57%840M	50.80%659M	-117.40%-75M	-117.40%-75M	-94.34%21M	-76.98%148M	-24.78%437M
Total stockholders'equity	10.54%61.74B	10.54%61.74B	8.10%58.42B	7.68%58.23B	5.33%56.67B	3.20%55.85B	3.20%55.85B	2.01%54.04B	1.88%54.08B	3.21%53.8B
Noncontrolling interests	-3.57%54M	-3.57%54M	-3.92%49M	-6.25%45M	5.41%39M	5.66%56M	5.66%56M	8.51%51M	14.29%48M	5.71%37M
Total equity	10.53%61.79B	10.53%61.79B	8.09%58.47B	7.66%58.28B	5.33%56.71B	3.20%55.91B	3.20%55.91B	2.01%54.09B	1.89%54.13B	3.21%53.84B
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

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