JP Stock MarketDetailed Quotes

2673 Yumemitsuketai

Watchlist

109
00.00%

20min DelayNot Open Jul 24 15:00 JST

1.14BMarket Cap7.86P/E (Static)

Yumemitsuketai 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

-26.19%39.06M

-50.66%43.55M

-64.63%41.68M

-75.03%41.85M

-70.30%52.92M

-53.44%88.26M

-44.78%117.86M

-20.53%167.59M

-Cash and cash equivalents

-26.19%39.06M

-50.66%43.55M

-64.63%41.68M

-75.03%41.85M

-70.30%52.92M

-53.44%88.26M

-44.78%117.86M

-20.53%167.59M

Receivables

-14.42%11.54M

46.18%19.87M

-13.24%11.86M

-42.16%13.65M

-61.95%13.48M

-65.24%13.59M

-61.86%13.67M

-9.21%23.6M

-Accounts receivable

-14.42%11.54M

46.18%19.87M

-13.24%11.86M

-42.16%13.65M

-61.95%13.48M

-65.24%13.59M

-61.86%13.67M

-9.21%23.6M

-Gross accounts receivable

-14.42%11.54M

46.18%19.87M

-13.24%11.86M

-42.16%13.65M

-61.95%13.48M

-65.24%13.59M

-61.86%13.67M

-9.21%23.6M

Inventory

-22.98%722.63M

-23.01%722.79M

-0.43%935.9M

-0.58%936.7M

-0.36%938.2M

-0.43%938.82M

-0.29%939.92M

-6.21%942.14M

Other current assets

650.76%10.41M

392.82%10.58M

9.28%3.22M

-25.63%2.32M

-35.43%1.39M

-29.64%2.15M

-14.80%2.94M

-55.91%3.13M

Total current assets

-22.10%783.64M

-23.59%796.78M

-7.61%992.65M

-12.49%994.52M

-13.08%1.01B

-11.22%1.04B

-10.12%1.07B

-8.97%1.14B

Non current assets

Net PPE

--0

-14.99%8.01M

-15.10%8.27M

28.21%8.53M

28.01%8.78M

32.37%9.43M

32.00%9.74M

-12.91%6.65M

-Gross PP&E

6.73%149.72M

-0.78%140.28M

1.59%140.28M

2.39%141.38M

0.00%138.08M

-Accumulated depreciation

-13.86%-149.72M

-0.24%-132.26M

-0.28%-132.01M

-0.24%-131.75M

-0.21%-131.49M

-0.76%-131.95M

-0.72%-131.64M

-0.76%-131.43M

Total investment

15.60%2.53B

9.57%2.41B

5.90%2.33B

2.01%2.26B

-2.81%2.19B

0.96%2.2B

0.52%2.2B

1.33%2.21B

-Long-term equity investment

15.61%2.53B

9.58%2.41B

5.91%2.33B

2.01%2.26B

-2.81%2.18B

0.96%2.2B

0.52%2.2B

1.34%2.21B

-Financial asset investment

0.00%2.2M

-Including:Available-for-sale securities

0.00%2.2M

Goodwill and other intangible assets

--0

-98.32%30K

-95.95%74K

-93.75%117K

-91.59%161K

-8.88%1.79M

-8.69%1.83M

-8.50%1.87M

Deferred tax assets-non current

--581K

----

--0

----

-61.10%1.62M

Other non current assets

-4.72%31.49M

4.99%34.7M

0.00%33.05M

Total non current assets

14.86%2.56B

9.31%2.46B

5.64%2.37B

1.90%2.3B

-2.81%2.23B

0.95%2.25B

0.53%2.24B

1.14%2.26B

Total assets

3.36%3.34B

-1.12%3.25B

1.35%3.36B

-2.92%3.29B

-6.26%3.23B

-3.25%3.29B

-3.19%3.32B

-2.49%3.39B

Liabilities

Current liabilities

Financial liabilities

-41.46%343.59M

-46.97%317.28M

2.56%604.21M

-4.56%586.24M

-4.44%586.93M

-4.09%598.29M

-5.15%589.15M

-8.01%614.25M

-Current debt and capital lease obligation

-41.46%343.59M

-46.97%317.28M

2.56%604.21M

-4.56%586.24M

-4.44%586.93M

-4.09%598.29M

-5.15%589.15M

-8.01%614.25M

-Including:Current debt

-41.46%343.59M

-46.97%317.28M

2.56%604.21M

-4.56%586.24M

-4.44%586.93M

-4.09%598.29M

-5.15%589.15M

-8.01%614.25M

Payables

12.85%50.96M

35.30%57.18M

-6.86%48.18M

-30.33%50.75M

-47.11%45.16M

-54.36%42.26M

-41.61%51.72M

-13.22%72.85M

-accounts payable

-36.13%2.7M

261.05%13.23M

-59.51%2.33M

-85.32%2.58M

-84.99%4.23M

-87.44%3.66M

-80.50%5.75M

-30.06%17.59M

-Other payable

17.92%48.26M

13.87%43.95M

-0.28%45.85M

-12.82%48.17M

-28.43%40.93M

-39.16%38.6M

-22.22%45.98M

-6.01%55.26M

Other current liabilities

-5.26%77.52M

13.17%93.86M

-0.10%87.07M

-7.32%83.42M

-7.11%81.83M

4.32%82.94M

-10.56%87.16M

-3.12%90.01M

Current liabilities

-33.88%472.07M

-35.27%468.32M

1.57%739.45M

-7.30%720.41M

-9.36%713.91M

-9.10%723.48M

-9.80%728.02M

-7.99%777.11M

Non current liabilities

Non current financial liabilities

-8.57%362.77M

-7.86%373.1M

-10.49%378.27M

-7.15%388.6M

-7.02%396.76M

-7.44%404.93M

-4.61%422.6M

-7.24%418.54M

-Long term debt and capital lease obligation

-8.57%362.77M

-7.86%373.1M

-10.49%378.27M

-7.15%388.6M

-7.02%396.76M

-7.44%404.93M

-4.61%422.6M

-7.24%418.54M

-Including:Long term debt

-8.57%362.77M

-7.86%373.1M

-10.49%378.27M

-7.15%388.6M

-7.02%396.76M

-7.44%404.93M

-4.61%422.6M

-7.24%418.54M

Non current deferred liabilities

0.00%554K

----

--0

0.00%554K

--0

----

Other non current liabilities

-3.12%33.58M

-2.83%34.67M

-4.61%34.67M

-4.71%34.67M

1.07%35.68M

2.95%36.34M

1.62%36.38M

Total non current liabilities

-8.12%396.9M

-7.45%407.77M

-10.02%412.93M

-6.96%423.27M

-6.83%431.98M

-6.80%440.61M

-4.06%458.94M

-6.59%454.92M

Total liabilities

-24.17%868.97M

-24.74%876.08M

-2.91%1.15B

-7.17%1.14B

-8.42%1.15B

-8.24%1.16B

-7.66%1.19B

-7.48%1.23B

Shareholders'equity

Share capital

0.00%534.2M

-common stock

0.00%534.2M

Additional paid-in capital

0.64%268.47M

0.00%266.76M

Retained earnings

9.61%1.6B

8.00%1.59B

1.36%1.48B

-0.27%1.46B

2.71%1.46B

4.70%1.48B

5.81%1.46B

8.04%1.46B

Less: Treasury stock

0.00%117.74M

Other reserves

432.28%188.8M

372.88%97.5M

480.67%47.41M

-47.44%7.2M

-161.74%-56.82M

-197.24%-35.73M

-115.84%-12.45M

-87.53%13.69M

Total stockholders'equity

18.58%2.47B

11.84%2.38B

3.74%2.21B

-0.49%2.15B

-5.02%2.09B

-0.29%2.12B

-0.51%2.13B

0.59%2.16B

Noncontrolling interests

--0

-10.49%1.86M

-10.61%1.9M

-7.81%1.89M

-1.32%1.94M

11.65%2.08M

14.22%2.12M

14.98%2.05M

Total equity

18.47%2.47B

11.81%2.38B

3.73%2.21B

-0.49%2.15B

-5.02%2.09B

-0.28%2.13B

-0.50%2.13B

0.61%2.16B

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	-26.19%39.06M	-26.19%39.06M	-50.66%43.55M	-64.63%41.68M	-75.03%41.85M	-70.30%52.92M	-70.30%52.92M	-53.44%88.26M	-44.78%117.86M	-20.53%167.59M
-Cash and cash equivalents	-26.19%39.06M	-26.19%39.06M	-50.66%43.55M	-64.63%41.68M	-75.03%41.85M	-70.30%52.92M	-70.30%52.92M	-53.44%88.26M	-44.78%117.86M	-20.53%167.59M
Receivables	-14.42%11.54M	-14.42%11.54M	46.18%19.87M	-13.24%11.86M	-42.16%13.65M	-61.95%13.48M	-61.95%13.48M	-65.24%13.59M	-61.86%13.67M	-9.21%23.6M
-Accounts receivable	-14.42%11.54M	-14.42%11.54M	46.18%19.87M	-13.24%11.86M	-42.16%13.65M	-61.95%13.48M	-61.95%13.48M	-65.24%13.59M	-61.86%13.67M	-9.21%23.6M
-Gross accounts receivable	-14.42%11.54M	-14.42%11.54M	46.18%19.87M	-13.24%11.86M	-42.16%13.65M	-61.95%13.48M	-61.95%13.48M	-65.24%13.59M	-61.86%13.67M	-9.21%23.6M
Inventory	-22.98%722.63M	-22.98%722.63M	-23.01%722.79M	-0.43%935.9M	-0.58%936.7M	-0.36%938.2M	-0.36%938.2M	-0.43%938.82M	-0.29%939.92M	-6.21%942.14M
Other current assets	650.76%10.41M	650.76%10.41M	392.82%10.58M	9.28%3.22M	-25.63%2.32M	-35.43%1.39M	-35.43%1.39M	-29.64%2.15M	-14.80%2.94M	-55.91%3.13M
Total current assets	-22.10%783.64M	-22.10%783.64M	-23.59%796.78M	-7.61%992.65M	-12.49%994.52M	-13.08%1.01B	-13.08%1.01B	-11.22%1.04B	-10.12%1.07B	-8.97%1.14B
Non current assets
Net PPE	--0	--0	-14.99%8.01M	-15.10%8.27M	28.21%8.53M	28.01%8.78M	28.01%8.78M	32.37%9.43M	32.00%9.74M	-12.91%6.65M
-Gross PP&E	6.73%149.72M	6.73%149.72M	-0.78%140.28M	-0.78%140.28M	1.59%140.28M	1.59%140.28M	1.59%140.28M	2.39%141.38M	2.39%141.38M	0.00%138.08M
-Accumulated depreciation	-13.86%-149.72M	-13.86%-149.72M	-0.24%-132.26M	-0.28%-132.01M	-0.24%-131.75M	-0.21%-131.49M	-0.21%-131.49M	-0.76%-131.95M	-0.72%-131.64M	-0.76%-131.43M
Total investment	15.60%2.53B	15.60%2.53B	9.57%2.41B	5.90%2.33B	2.01%2.26B	-2.81%2.19B	-2.81%2.19B	0.96%2.2B	0.52%2.2B	1.33%2.21B
-Long-term equity investment	15.61%2.53B	15.61%2.53B	9.58%2.41B	5.91%2.33B	2.01%2.26B	-2.81%2.18B	-2.81%2.18B	0.96%2.2B	0.52%2.2B	1.34%2.21B
-Financial asset investment	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M
-Including:Available-for-sale securities	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M
Goodwill and other intangible assets	--0	--0	-98.32%30K	-95.95%74K	-93.75%117K	-91.59%161K	-91.59%161K	-8.88%1.79M	-8.69%1.83M	-8.50%1.87M
Deferred tax assets-non current	--581K	--581K	----	----	----	--0	--0	--0	----	-61.10%1.62M
Other non current assets	-4.72%31.49M	-4.72%31.49M	4.99%34.7M	0.00%33.05M	0.00%33.05M	0.00%33.05M	0.00%33.05M	0.00%33.05M	0.00%33.05M	0.00%33.05M
Total non current assets	14.86%2.56B	14.86%2.56B	9.31%2.46B	5.64%2.37B	1.90%2.3B	-2.81%2.23B	-2.81%2.23B	0.95%2.25B	0.53%2.24B	1.14%2.26B
Total assets	3.36%3.34B	3.36%3.34B	-1.12%3.25B	1.35%3.36B	-2.92%3.29B	-6.26%3.23B	-6.26%3.23B	-3.25%3.29B	-3.19%3.32B	-2.49%3.39B
Liabilities
Current liabilities
Financial liabilities	-41.46%343.59M	-41.46%343.59M	-46.97%317.28M	2.56%604.21M	-4.56%586.24M	-4.44%586.93M	-4.44%586.93M	-4.09%598.29M	-5.15%589.15M	-8.01%614.25M
-Current debt and capital lease obligation	-41.46%343.59M	-41.46%343.59M	-46.97%317.28M	2.56%604.21M	-4.56%586.24M	-4.44%586.93M	-4.44%586.93M	-4.09%598.29M	-5.15%589.15M	-8.01%614.25M
-Including:Current debt	-41.46%343.59M	-41.46%343.59M	-46.97%317.28M	2.56%604.21M	-4.56%586.24M	-4.44%586.93M	-4.44%586.93M	-4.09%598.29M	-5.15%589.15M	-8.01%614.25M
Payables	12.85%50.96M	12.85%50.96M	35.30%57.18M	-6.86%48.18M	-30.33%50.75M	-47.11%45.16M	-47.11%45.16M	-54.36%42.26M	-41.61%51.72M	-13.22%72.85M
-accounts payable	-36.13%2.7M	-36.13%2.7M	261.05%13.23M	-59.51%2.33M	-85.32%2.58M	-84.99%4.23M	-84.99%4.23M	-87.44%3.66M	-80.50%5.75M	-30.06%17.59M
-Other payable	17.92%48.26M	17.92%48.26M	13.87%43.95M	-0.28%45.85M	-12.82%48.17M	-28.43%40.93M	-28.43%40.93M	-39.16%38.6M	-22.22%45.98M	-6.01%55.26M
Other current liabilities	-5.26%77.52M	-5.26%77.52M	13.17%93.86M	-0.10%87.07M	-7.32%83.42M	-7.11%81.83M	-7.11%81.83M	4.32%82.94M	-10.56%87.16M	-3.12%90.01M
Current liabilities	-33.88%472.07M	-33.88%472.07M	-35.27%468.32M	1.57%739.45M	-7.30%720.41M	-9.36%713.91M	-9.36%713.91M	-9.10%723.48M	-9.80%728.02M	-7.99%777.11M
Non current liabilities
Non current financial liabilities	-8.57%362.77M	-8.57%362.77M	-7.86%373.1M	-10.49%378.27M	-7.15%388.6M	-7.02%396.76M	-7.02%396.76M	-7.44%404.93M	-4.61%422.6M	-7.24%418.54M
-Long term debt and capital lease obligation	-8.57%362.77M	-8.57%362.77M	-7.86%373.1M	-10.49%378.27M	-7.15%388.6M	-7.02%396.76M	-7.02%396.76M	-7.44%404.93M	-4.61%422.6M	-7.24%418.54M
-Including:Long term debt	-8.57%362.77M	-8.57%362.77M	-7.86%373.1M	-10.49%378.27M	-7.15%388.6M	-7.02%396.76M	-7.02%396.76M	-7.44%404.93M	-4.61%422.6M	-7.24%418.54M
Non current deferred liabilities	0.00%554K	0.00%554K	----	--0	--0	0.00%554K	0.00%554K	--0	----	----
Other non current liabilities	-3.12%33.58M	-3.12%33.58M	-2.83%34.67M	-4.61%34.67M	-4.71%34.67M	-4.71%34.67M	-4.71%34.67M	1.07%35.68M	2.95%36.34M	1.62%36.38M
Total non current liabilities	-8.12%396.9M	-8.12%396.9M	-7.45%407.77M	-10.02%412.93M	-6.96%423.27M	-6.83%431.98M	-6.83%431.98M	-6.80%440.61M	-4.06%458.94M	-6.59%454.92M
Total liabilities	-24.17%868.97M	-24.17%868.97M	-24.74%876.08M	-2.91%1.15B	-7.17%1.14B	-8.42%1.15B	-8.42%1.15B	-8.24%1.16B	-7.66%1.19B	-7.48%1.23B
Shareholders'equity
Share capital	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M
-common stock	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M	0.00%534.2M
Additional paid-in capital	0.64%268.47M	0.64%268.47M	0.00%266.76M	0.00%266.76M	0.00%266.76M	0.00%266.76M	0.00%266.76M	0.00%266.76M	0.00%266.76M	0.00%266.76M
Retained earnings	9.61%1.6B	9.61%1.6B	8.00%1.59B	1.36%1.48B	-0.27%1.46B	2.71%1.46B	2.71%1.46B	4.70%1.48B	5.81%1.46B	8.04%1.46B
Less: Treasury stock	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M	0.00%117.74M
Other reserves	432.28%188.8M	432.28%188.8M	372.88%97.5M	480.67%47.41M	-47.44%7.2M	-161.74%-56.82M	-161.74%-56.82M	-197.24%-35.73M	-115.84%-12.45M	-87.53%13.69M
Total stockholders'equity	18.58%2.47B	18.58%2.47B	11.84%2.38B	3.74%2.21B	-0.49%2.15B	-5.02%2.09B	-5.02%2.09B	-0.29%2.12B	-0.51%2.13B	0.59%2.16B
Noncontrolling interests	--0	--0	-10.49%1.86M	-10.61%1.9M	-7.81%1.89M	-1.32%1.94M	-1.32%1.94M	11.65%2.08M	14.22%2.12M	14.98%2.05M
Total equity	18.47%2.47B	18.47%2.47B	11.81%2.38B	3.73%2.21B	-0.49%2.15B	-5.02%2.09B	-5.02%2.09B	-0.28%2.13B	-0.50%2.13B	0.61%2.16B
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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