JP Stock MarketDetailed Quotes

2693 Ykt

Watchlist

258
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

3.07BMarket Cap9.84P/E (Static)

Ykt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.58%6.14B

47.81%4.77B

79.25%5.66B

57.25%5.76B

21.25%4.03B

-1.03%3.23B

-21.43%3.16B

-28.63%3.66B

-Cash and cash equivalents

52.58%6.14B

47.81%4.77B

79.25%5.66B

57.25%5.76B

21.25%4.03B

-1.03%3.23B

-21.43%3.16B

-28.63%3.66B

Receivables

-53.70%1.28B

-39.77%1.4B

-38.65%1.12B

-44.46%1.58B

16.05%2.77B

9.61%2.32B

0.34%1.83B

78.70%2.85B

-Accounts receivable

-53.70%1.28B

-39.77%1.4B

-38.65%1.12B

-44.46%1.58B

16.05%2.77B

9.61%2.32B

0.34%1.83B

78.70%2.85B

-Gross accounts receivable

-53.70%1.28B

-39.77%1.4B

-38.65%1.12B

-44.46%1.58B

16.05%2.77B

9.61%2.32B

0.34%1.83B

78.70%2.85B

Inventory

-38.28%1.67B

-50.83%1.02B

-59.86%1.71B

-63.15%1.56B

-7.26%2.71B

-39.73%2.08B

57.96%4.27B

89.40%4.23B

Tax assets-Current

----

-59.47%429.78M

----

4.74%1.06B

----

Other current assets

-24.03%748.78M

-13.96%558.5M

-42.61%881.28M

-44.13%600.37M

100.95%985.66M

48.54%649.14M

34.42%1.54B

66.72%1.07B

Total current assets

-6.15%9.85B

-12.37%8.18B

-13.14%9.38B

-19.61%9.5B

15.04%10.49B

-9.15%9.33B

11.41%10.79B

23.05%11.82B

Non current assets

Net PPE

-1.95%2.1B

-1.76%2.11B

-1.10%2.12B

-1.06%2.13B

-0.02%2.14B

0.26%2.14B

-0.45%2.14B

-0.43%2.15B

-Gross PP&E

-1.95%2.1B

0.09%2.91B

-1.10%2.12B

-1.06%2.13B

-0.02%2.14B

1.02%2.9B

-0.45%2.14B

-0.43%2.15B

-Accumulated depreciation

----

-5.32%-799.77M

----

-3.23%-759.39M

----

Investment properties

-1.75%1.64B

-1.73%1.65B

-1.00%1.66B

-0.97%1.67B

-0.95%1.67B

-0.96%1.68B

-1.68%1.67B

-1.68%1.68B

Total investment

23.25%339.04M

10.87%299.73M

19.78%316.02M

12.97%307.32M

-3.20%275.08M

-6.36%270.34M

-8.30%263.83M

-5.40%272.04M

-Financial asset investment

23.25%339.04M

10.87%299.73M

19.78%316.02M

12.97%307.32M

-3.20%275.08M

-6.36%270.34M

-8.30%263.83M

-5.40%272.04M

-Including:Available-for-sale securities

23.25%339.04M

10.87%299.73M

19.78%316.02M

12.97%307.32M

-3.20%275.08M

-6.36%270.34M

-8.30%263.83M

-5.40%272.04M

Goodwill and other intangible assets

-2.69%4.88M

1.38%4.91M

-1.45%4.95M

-4.10%4.98M

-2.05%5.01M

-8.17%4.85M

-11.12%5.02M

-12.89%5.2M

-Other intangible assets

-2.69%4.88M

----

-2.05%5.01M

----

-11.12%5.02M

----

Deferred tax assets-non current

----

-27.84%108.11M

----

10.39%149.82M

----

Other non current assets

15.70%229.57M

7.54%89.77M

21.61%187.48M

-6.56%205.99M

10.49%198.42M

-0.39%83.48M

-10.59%154.17M

19.08%220.45M

Total non current assets

0.56%4.31B

-1.68%4.26B

1.07%4.28B

-0.43%4.31B

-0.16%4.29B

-0.36%4.33B

-1.88%4.24B

-0.44%4.33B

Total assets

-4.20%14.16B

-8.98%12.44B

-9.14%13.66B

-14.47%13.82B

10.18%14.78B

-6.53%13.66B

7.32%15.03B

15.73%16.15B

Liabilities

Current liabilities

Financial liabilities

-22.72%959.94M

-14.74%944.73M

3.47%1.03B

-27.98%1.08B

14.11%1.24B

-43.13%1.11B

-15.87%995.73M

26.24%1.5B

-Current debt and capital lease obligation

-22.72%959.94M

-14.74%944.73M

3.47%1.03B

-27.98%1.08B

14.11%1.24B

-43.13%1.11B

-15.87%995.73M

26.24%1.5B

-Including:Current debt

-22.72%959.94M

-14.74%944.73M

3.47%1.03B

-27.98%1.08B

14.11%1.24B

-43.13%1.11B

-15.87%995.73M

26.24%1.5B

Payables

-32.36%1.29B

-52.69%605.74M

-48.19%1.35B

-69.76%908.65M

70.54%1.91B

-10.59%1.28B

32.81%2.61B

74.47%3.01B

-accounts payable

-31.80%1.27B

-47.87%553.21M

-47.50%1.32B

-71.66%800.42M

74.03%1.86B

-16.04%1.06B

32.96%2.52B

69.37%2.82B

-Total tax payable

-50.27%28.9M

-76.01%52.53M

-68.16%27.66M

-40.21%108.23M

3.95%58.1M

30.50%218.99M

28.70%86.9M

228.58%181.01M

Pension and other retirement benefit plans

-16.17%42M

----

-1.79%49.5M

----

5.03%50.1M

----

20.00%50.4M

----

Accrued and deferred income

--1.46B

-8.76%325.22M

----

-67.66%356.43M

----

Other current liabilities

-72.91%189.93M

-51.61%198.1M

-41.86%661.72M

-41.30%1.02B

-48.87%701.23M

24.21%409.36M

18.87%1.14B

55.41%1.74B

Current liabilities

1.02%3.95B

-34.25%2.07B

-35.47%3.09B

-51.77%3.02B

7.63%3.91B

-34.45%3.15B

15.58%4.79B

54.70%6.25B

Non current liabilities

Non current financial liabilities

-26.05%1.92B

-19.12%1.9B

-1.64%2.11B

12.61%2.35B

12.60%2.59B

-7.71%2.35B

-23.34%2.15B

-32.49%2.09B

-Long term debt and capital lease obligation

-26.05%1.92B

-19.12%1.9B

-1.64%2.11B

12.61%2.35B

12.60%2.59B

-7.71%2.35B

-23.34%2.15B

-32.49%2.09B

-Including:Long term debt

-26.05%1.92B

-19.12%1.9B

-1.64%2.11B

12.61%2.35B

12.60%2.59B

-7.71%2.35B

-23.34%2.15B

-32.49%2.09B

Long term pension and other post-retirement benefit plans

1.91%318.82M

3.53%316.38M

4.47%314.85M

6.21%314.78M

6.47%312.86M

6.04%305.58M

6.27%301.37M

4.09%296.38M

Other non current liabilities

-19.19%44.65M

-18.31%47.3M

-17.51%49.95M

-16.78%52.6M

19.90%55.25M

59.40%57.9M

61.97%60.55M

66.75%63.2M

Total non current liabilities

-22.96%2.28B

-16.56%2.27B

-1.29%2.48B

11.07%2.72B

12.04%2.96B

-5.48%2.72B

-19.63%2.51B

-28.34%2.45B

Total liabilities

-9.32%6.23B

-26.07%4.34B

-23.72%5.57B

-34.10%5.73B

9.49%6.87B

-23.62%5.87B

0.45%7.3B

16.67%8.7B

Shareholders'equity

Share capital

0.00%1.39B

-common stock

0.00%1.39B

Additional paid-in capital

0.00%2B

Retained earnings

-3.10%4.14B

5.07%4.38B

9.11%4.33B

17.93%4.36B

21.92%4.27B

23.65%4.17B

23.07%3.97B

23.31%3.69B

Less: Treasury stock

0.02%86.59M

0.02%86.58M

0.05%86.58M

0.06%86.58M

0.05%86.57M

0.05%86.54M

0.05%86.53M

Other reserves

50.78%442.39M

33.39%365.5M

-3.59%404.8M

-10.22%371.55M

-4.31%293.4M

17.46%274.01M

126.05%419.88M

134.99%413.85M

Total stockholders'equity

0.21%7.88B

3.91%8.05B

4.50%8.04B

8.37%8.03B

10.61%7.87B

12.14%7.75B

14.57%7.69B

14.46%7.41B

Noncontrolling interests

3.41%52.18M

-1.59%46.02M

33.60%51.76M

21.65%54.16M

44.23%50.46M

86.37%46.76M

56.32%38.74M

58.99%44.52M

Total equity

0.23%7.93B

3.88%8.1B

4.65%8.09B

8.45%8.08B

10.78%7.92B

12.41%7.79B

14.72%7.73B

14.65%7.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.58%6.14B	47.81%4.77B	47.81%4.77B	79.25%5.66B	57.25%5.76B	21.25%4.03B	-1.03%3.23B	-1.03%3.23B	-21.43%3.16B	-28.63%3.66B
-Cash and cash equivalents	52.58%6.14B	47.81%4.77B	47.81%4.77B	79.25%5.66B	57.25%5.76B	21.25%4.03B	-1.03%3.23B	-1.03%3.23B	-21.43%3.16B	-28.63%3.66B
Receivables	-53.70%1.28B	-39.77%1.4B	-39.77%1.4B	-38.65%1.12B	-44.46%1.58B	16.05%2.77B	9.61%2.32B	9.61%2.32B	0.34%1.83B	78.70%2.85B
-Accounts receivable	-53.70%1.28B	-39.77%1.4B	-39.77%1.4B	-38.65%1.12B	-44.46%1.58B	16.05%2.77B	9.61%2.32B	9.61%2.32B	0.34%1.83B	78.70%2.85B
-Gross accounts receivable	-53.70%1.28B	-39.77%1.4B	-39.77%1.4B	-38.65%1.12B	-44.46%1.58B	16.05%2.77B	9.61%2.32B	9.61%2.32B	0.34%1.83B	78.70%2.85B
Inventory	-38.28%1.67B	-50.83%1.02B	-50.83%1.02B	-59.86%1.71B	-63.15%1.56B	-7.26%2.71B	-39.73%2.08B	-39.73%2.08B	57.96%4.27B	89.40%4.23B
Tax assets-Current	----	-59.47%429.78M	-59.47%429.78M	----	----	----	4.74%1.06B	4.74%1.06B	----	----
Other current assets	-24.03%748.78M	-13.96%558.5M	-13.96%558.5M	-42.61%881.28M	-44.13%600.37M	100.95%985.66M	48.54%649.14M	48.54%649.14M	34.42%1.54B	66.72%1.07B
Total current assets	-6.15%9.85B	-12.37%8.18B	-12.37%8.18B	-13.14%9.38B	-19.61%9.5B	15.04%10.49B	-9.15%9.33B	-9.15%9.33B	11.41%10.79B	23.05%11.82B
Non current assets
Net PPE	-1.95%2.1B	-1.76%2.11B	-1.76%2.11B	-1.10%2.12B	-1.06%2.13B	-0.02%2.14B	0.26%2.14B	0.26%2.14B	-0.45%2.14B	-0.43%2.15B
-Gross PP&E	-1.95%2.1B	0.09%2.91B	0.09%2.91B	-1.10%2.12B	-1.06%2.13B	-0.02%2.14B	1.02%2.9B	1.02%2.9B	-0.45%2.14B	-0.43%2.15B
-Accumulated depreciation	----	-5.32%-799.77M	-5.32%-799.77M	----	----	----	-3.23%-759.39M	-3.23%-759.39M	----	----
Investment properties	-1.75%1.64B	-1.73%1.65B	-1.73%1.65B	-1.00%1.66B	-0.97%1.67B	-0.95%1.67B	-0.96%1.68B	-0.96%1.68B	-1.68%1.67B	-1.68%1.68B
Total investment	23.25%339.04M	10.87%299.73M	10.87%299.73M	19.78%316.02M	12.97%307.32M	-3.20%275.08M	-6.36%270.34M	-6.36%270.34M	-8.30%263.83M	-5.40%272.04M
-Financial asset investment	23.25%339.04M	10.87%299.73M	10.87%299.73M	19.78%316.02M	12.97%307.32M	-3.20%275.08M	-6.36%270.34M	-6.36%270.34M	-8.30%263.83M	-5.40%272.04M
-Including:Available-for-sale securities	23.25%339.04M	10.87%299.73M	10.87%299.73M	19.78%316.02M	12.97%307.32M	-3.20%275.08M	-6.36%270.34M	-6.36%270.34M	-8.30%263.83M	-5.40%272.04M
Goodwill and other intangible assets	-2.69%4.88M	1.38%4.91M	1.38%4.91M	-1.45%4.95M	-4.10%4.98M	-2.05%5.01M	-8.17%4.85M	-8.17%4.85M	-11.12%5.02M	-12.89%5.2M
-Other intangible assets	-2.69%4.88M	----	----	----	----	-2.05%5.01M	----	----	-11.12%5.02M	----
Deferred tax assets-non current	----	-27.84%108.11M	-27.84%108.11M	----	----	----	10.39%149.82M	10.39%149.82M	----	----
Other non current assets	15.70%229.57M	7.54%89.77M	7.54%89.77M	21.61%187.48M	-6.56%205.99M	10.49%198.42M	-0.39%83.48M	-0.39%83.48M	-10.59%154.17M	19.08%220.45M
Total non current assets	0.56%4.31B	-1.68%4.26B	-1.68%4.26B	1.07%4.28B	-0.43%4.31B	-0.16%4.29B	-0.36%4.33B	-0.36%4.33B	-1.88%4.24B	-0.44%4.33B
Total assets	-4.20%14.16B	-8.98%12.44B	-8.98%12.44B	-9.14%13.66B	-14.47%13.82B	10.18%14.78B	-6.53%13.66B	-6.53%13.66B	7.32%15.03B	15.73%16.15B
Liabilities
Current liabilities
Financial liabilities	-22.72%959.94M	-14.74%944.73M	-14.74%944.73M	3.47%1.03B	-27.98%1.08B	14.11%1.24B	-43.13%1.11B	-43.13%1.11B	-15.87%995.73M	26.24%1.5B
-Current debt and capital lease obligation	-22.72%959.94M	-14.74%944.73M	-14.74%944.73M	3.47%1.03B	-27.98%1.08B	14.11%1.24B	-43.13%1.11B	-43.13%1.11B	-15.87%995.73M	26.24%1.5B
-Including:Current debt	-22.72%959.94M	-14.74%944.73M	-14.74%944.73M	3.47%1.03B	-27.98%1.08B	14.11%1.24B	-43.13%1.11B	-43.13%1.11B	-15.87%995.73M	26.24%1.5B
Payables	-32.36%1.29B	-52.69%605.74M	-52.69%605.74M	-48.19%1.35B	-69.76%908.65M	70.54%1.91B	-10.59%1.28B	-10.59%1.28B	32.81%2.61B	74.47%3.01B
-accounts payable	-31.80%1.27B	-47.87%553.21M	-47.87%553.21M	-47.50%1.32B	-71.66%800.42M	74.03%1.86B	-16.04%1.06B	-16.04%1.06B	32.96%2.52B	69.37%2.82B
-Total tax payable	-50.27%28.9M	-76.01%52.53M	-76.01%52.53M	-68.16%27.66M	-40.21%108.23M	3.95%58.1M	30.50%218.99M	30.50%218.99M	28.70%86.9M	228.58%181.01M
Pension and other retirement benefit plans	-16.17%42M	----	----	-1.79%49.5M	----	5.03%50.1M	----	----	20.00%50.4M	----
Accrued and deferred income	--1.46B	-8.76%325.22M	-8.76%325.22M	----	----	----	-67.66%356.43M	-67.66%356.43M	----	----
Other current liabilities	-72.91%189.93M	-51.61%198.1M	-51.61%198.1M	-41.86%661.72M	-41.30%1.02B	-48.87%701.23M	24.21%409.36M	24.21%409.36M	18.87%1.14B	55.41%1.74B
Current liabilities	1.02%3.95B	-34.25%2.07B	-34.25%2.07B	-35.47%3.09B	-51.77%3.02B	7.63%3.91B	-34.45%3.15B	-34.45%3.15B	15.58%4.79B	54.70%6.25B
Non current liabilities
Non current financial liabilities	-26.05%1.92B	-19.12%1.9B	-19.12%1.9B	-1.64%2.11B	12.61%2.35B	12.60%2.59B	-7.71%2.35B	-7.71%2.35B	-23.34%2.15B	-32.49%2.09B
-Long term debt and capital lease obligation	-26.05%1.92B	-19.12%1.9B	-19.12%1.9B	-1.64%2.11B	12.61%2.35B	12.60%2.59B	-7.71%2.35B	-7.71%2.35B	-23.34%2.15B	-32.49%2.09B
-Including:Long term debt	-26.05%1.92B	-19.12%1.9B	-19.12%1.9B	-1.64%2.11B	12.61%2.35B	12.60%2.59B	-7.71%2.35B	-7.71%2.35B	-23.34%2.15B	-32.49%2.09B
Long term pension and other post-retirement benefit plans	1.91%318.82M	3.53%316.38M	3.53%316.38M	4.47%314.85M	6.21%314.78M	6.47%312.86M	6.04%305.58M	6.04%305.58M	6.27%301.37M	4.09%296.38M
Other non current liabilities	-19.19%44.65M	-18.31%47.3M	-18.31%47.3M	-17.51%49.95M	-16.78%52.6M	19.90%55.25M	59.40%57.9M	59.40%57.9M	61.97%60.55M	66.75%63.2M
Total non current liabilities	-22.96%2.28B	-16.56%2.27B	-16.56%2.27B	-1.29%2.48B	11.07%2.72B	12.04%2.96B	-5.48%2.72B	-5.48%2.72B	-19.63%2.51B	-28.34%2.45B
Total liabilities	-9.32%6.23B	-26.07%4.34B	-26.07%4.34B	-23.72%5.57B	-34.10%5.73B	9.49%6.87B	-23.62%5.87B	-23.62%5.87B	0.45%7.3B	16.67%8.7B
Shareholders'equity
Share capital	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
-common stock	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
Additional paid-in capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Retained earnings	-3.10%4.14B	5.07%4.38B	5.07%4.38B	9.11%4.33B	17.93%4.36B	21.92%4.27B	23.65%4.17B	23.65%4.17B	23.07%3.97B	23.31%3.69B
Less: Treasury stock	0.02%86.59M	0.02%86.58M	0.02%86.58M	0.05%86.58M	0.06%86.58M	0.05%86.57M	0.05%86.57M	0.05%86.57M	0.05%86.54M	0.05%86.53M
Other reserves	50.78%442.39M	33.39%365.5M	33.39%365.5M	-3.59%404.8M	-10.22%371.55M	-4.31%293.4M	17.46%274.01M	17.46%274.01M	126.05%419.88M	134.99%413.85M
Total stockholders'equity	0.21%7.88B	3.91%8.05B	3.91%8.05B	4.50%8.04B	8.37%8.03B	10.61%7.87B	12.14%7.75B	12.14%7.75B	14.57%7.69B	14.46%7.41B
Noncontrolling interests	3.41%52.18M	-1.59%46.02M	-1.59%46.02M	33.60%51.76M	21.65%54.16M	44.23%50.46M	86.37%46.76M	86.37%46.76M	56.32%38.74M	58.99%44.52M
Total equity	0.23%7.93B	3.88%8.1B	3.88%8.1B	4.65%8.09B	8.45%8.08B	10.78%7.92B	12.41%7.79B	12.41%7.79B	14.72%7.73B	14.65%7.45B
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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No Data

Price Target

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Heat List

Overall