JP Stock MarketDetailed Quotes

2874 Yokorei

Watchlist

1041
+9+0.87%

20min DelayMarket Closed Jul 12 15:00 JST

61.70BMarket Cap21.62P/E (Static)

Yokorei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.71%4.84B

87.57%5.43B

62.48%3.94B

88.13%6.2B

26.40%3.94B

30.20%2.9B

-23.56%2.42B

-4.74%3.29B

-Cash and cash equivalents

22.71%4.84B

87.57%5.43B

62.48%3.94B

88.13%6.2B

26.40%3.94B

30.20%2.9B

-23.56%2.42B

-4.74%3.29B

Receivables

1.35%19.58B

0.27%21.32B

10.52%20.87B

2.47%20.16B

15.07%19.32B

2.02%21.26B

10.25%18.89B

-32.92%19.68B

-Accounts receivable

10.17%18.94B

8.59%20.68B

43.56%20B

34.41%18.07B

36.08%17.19B

19.77%19.04B

17.81%13.93B

-14.56%13.45B

-Gross accounts receivable

10.17%18.94B

8.59%20.68B

43.56%20B

34.41%18.07B

36.08%17.19B

19.77%19.04B

17.81%13.93B

-14.56%13.45B

-Other receivables

-69.86%642M

-70.99%645M

-82.43%870M

-66.51%2.09B

-48.77%2.13B

-55.05%2.22B

-6.60%4.95B

-54.18%6.23B

Inventory

-21.53%17.9B

-4.89%20.73B

14.53%17.94B

36.76%21.93B

43.37%22.8B

43.35%21.8B

33.36%15.66B

31.32%16.04B

Prepaid assets

98.56%1.25B

86.29%1.48B

1,188.76%2.18B

497.60%1.99B

54.05%627M

256.50%795M

-47.52%169M

20.65%333M

Other current assets

129.67%3.49B

12.33%729M

57.91%1.26B

76.75%1.51B

134.57%1.52B

-66.63%649M

-91.17%796M

-48.62%856M

Total current assets

-2.41%47.05B

4.84%49.7B

21.74%46.18B

28.85%51.79B

30.77%48.21B

17.21%47.4B

-8.32%37.93B

-14.37%40.2B

Non current assets

Net PPE

16.89%113.48B

11.47%105.62B

6.68%101.17B

6.82%99.28B

3.96%97.08B

1.29%94.76B

1.47%94.84B

-8.28%92.94B

-Gross PP&E

16.89%113.47B

11.47%105.62B

6.68%101.17B

6.82%99.27B

3.96%97.07B

1.29%94.75B

1.47%94.83B

-8.28%92.94B

Total investment

7.27%42.43B

0.86%41.86B

7.39%42.26B

8.85%40.64B

3.21%39.56B

12.21%41.51B

6.33%39.36B

62.00%37.33B

-Financial asset investment

7.27%42.43B

0.86%41.86B

7.39%42.26B

8.85%40.64B

3.21%39.56B

12.21%41.51B

6.33%39.36B

62.00%37.33B

-Including:Available-for-sale securities

7.27%42.43B

0.86%41.86B

7.39%42.26B

8.85%40.64B

3.21%39.56B

12.21%41.51B

6.33%39.36B

62.00%37.33B

Long-term accounts receivable and other receivables

9.51%4.72B

3.69%4.47B

1.35%4.72B

3.30%4.6B

5.48%4.31B

10.96%4.31B

22.14%4.66B

17.03%4.45B

Goodwill and other intangible assets

43.59%3.33B

44.03%3.41B

50.02%3.43B

36.71%3.18B

2.48%2.32B

5.15%2.37B

0.00%2.29B

-83.39%2.33B

-Goodwill

-78.43%11M

-63.93%22M

-55.56%32M

-50.63%39M

-38.55%51M

-30.68%61M

-29.41%72M

-98.39%79M

-Other intangible assets

46.34%3.32B

46.88%3.39B

53.45%3.4B

39.78%3.15B

4.04%2.27B

6.61%2.31B

1.37%2.22B

-75.33%2.25B

Deferred tax assets-non current

----

--4M

--370M

----

Other non current assets

-1,076.32%-371M

-1,515.38%-184M

-29.82%-74M

-97.14%3M

-69.11%38M

-94.14%13M

-123.36%-57M

-76.14%105M

Total non current assets

13.86%163.58B

8.56%155.19B

7.39%151.51B

7.69%147.7B

3.98%143.67B

4.43%142.96B

3.11%141.09B

-3.85%137.16B

Total assets

9.77%210.63B

7.63%204.89B

10.43%197.7B

12.48%199.5B

9.62%191.88B

7.34%190.36B

0.46%179.02B

-6.45%177.36B

Liabilities

Current liabilities

Financial liabilities

76.46%35.49B

-6.32%30.42B

54.23%27.05B

61.99%28.35B

36.47%20.11B

46.75%32.47B

-12.74%17.54B

-40.28%17.5B

-Current debt and capital lease obligation

76.46%35.49B

-6.32%30.42B

54.23%27.05B

61.99%28.35B

36.47%20.11B

46.75%32.47B

-12.74%17.54B

-40.28%17.5B

-Including:Current debt

76.77%35.39B

-6.36%30.32B

54.39%26.95B

62.25%28.25B

36.66%20.02B

46.92%32.38B

-12.80%17.46B

-39.96%17.41B

-Including:Current capital Lease obligation

6.67%96M

6.74%95M

20.25%95M

9.30%94M

4.65%90M

3.49%89M

2.60%79M

-71.71%86M

Payables

11.97%6.97B

5.31%6.41B

-6.30%5.77B

9.02%5.84B

7.40%6.22B

-0.94%6.09B

6.54%6.16B

2.74%5.36B

-accounts payable

8.97%6.05B

3.98%6.09B

-6.78%4.87B

14.00%5.61B

11.94%5.55B

3.03%5.85B

10.96%5.23B

7.26%4.92B

-Total tax payable

36.65%921M

38.46%324M

-3.64%899M

-47.36%229M

-19.47%674M

-49.57%234M

-12.89%933M

-30.40%435M

Pension and other retirement benefit plans

15.16%699M

14.29%184M

4.51%857M

9.95%243M

5.57%607M

8.05%161M

0.99%820M

-5.15%221M

Other current liabilities

61.36%12.78B

73.62%9.64B

-26.20%5.1B

56.72%7.72B

103.68%7.92B

13.10%5.55B

-9.05%6.92B

-32.93%4.93B

Current liabilities

60.45%55.93B

5.38%46.65B

23.38%38.78B

50.52%42.15B

39.47%34.86B

32.82%44.27B

-8.35%31.43B

-33.48%28B

Non current liabilities

Non current financial liabilities

-10.73%63.63B

14.67%67.74B

14.83%68.83B

14.48%70.09B

14.84%71.27B

0.54%59.07B

0.77%59.94B

4.81%61.22B

-Long term debt and capital lease obligation

-10.73%63.63B

14.67%67.74B

14.83%68.83B

14.48%70.09B

14.84%71.27B

0.54%59.07B

0.77%59.94B

4.81%61.22B

-Including:Long term debt

-10.85%63.34B

14.61%67.46B

14.83%68.59B

14.47%69.85B

14.85%71.05B

0.51%58.86B

0.70%59.73B

6.12%61.02B

-Including:Long term capital lease obligation

26.99%287M

31.13%278M

15.02%245M

15.38%240M

12.44%226M

8.72%212M

21.71%213M

-77.42%208M

Long term provisions

0.00%91M

Long term pension and other post-retirement benefit plans

19.67%1.17B

20.74%1.18B

9.09%1.22B

11.09%1.1B

-0.30%981M

-0.91%979M

30.01%1.12B

1.95%992M

Non current deferred liabilities

--350M

36.20%523M

45.41%333M

--0

-15.60%384M

17.44%229M

-75.34%828M

Other non current liabilities

42.87%1.2B

21.59%1.03B

6.15%1.11B

6.87%1.03B

9.78%842M

12.10%843M

46.41%1.04B

39.48%961M

Total non current liabilities

-9.21%66.44B

14.98%70.56B

14.68%71.58B

12.81%72.31B

12.81%73.19B

0.54%61.37B

1.76%62.42B

0.90%64.1B

Total liabilities

13.26%122.37B

10.95%117.22B

17.59%110.36B

24.28%114.46B

20.23%108.04B

11.94%105.64B

-1.87%93.85B

-12.80%92.1B

Shareholders'equity

Share capital

0.00%14.3B

-common stock

0.00%14.3B

Additional paid-in capital

0.13%14.43B

0.14%14.42B

0.07%14.41B

0.03%14.4B

Retained earnings

3.65%53.12B

3.84%52.76B

2.90%52.21B

2.63%51.71B

2.22%51.25B

2.97%50.81B

3.16%50.74B

5.70%50.38B

Less: Treasury stock

-33.65%282M

-20.58%386M

34.97%386M

48.60%425M

44.64%486M

-14.88%286M

Other reserves

76.31%5.18B

17.61%5.09B

14.61%5.33B

-29.47%3.64B

-45.87%2.94B

4.87%4.33B

20.70%4.65B

-7.12%5.16B

Total stockholders'equity

5.18%86.75B

3.40%86.18B

2.47%85.88B

-0.39%83.63B

-1.79%82.48B

1.86%83.35B

2.95%83.8B

2.91%83.96B

Noncontrolling interests

11.16%1.51B

8.78%1.49B

6.89%1.46B

8.32%1.41B

13.88%1.36B

19.91%1.37B

16.97%1.37B

-45.51%1.3B

Total equity

5.28%88.26B

3.49%87.67B

2.54%87.33B

-0.26%85.04B

-1.57%83.84B

2.11%84.72B

3.15%85.17B

1.54%85.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.71%4.84B	87.57%5.43B	62.48%3.94B	62.48%3.94B	88.13%6.2B	26.40%3.94B	30.20%2.9B	-23.56%2.42B	-23.56%2.42B	-4.74%3.29B
-Cash and cash equivalents	22.71%4.84B	87.57%5.43B	62.48%3.94B	62.48%3.94B	88.13%6.2B	26.40%3.94B	30.20%2.9B	-23.56%2.42B	-23.56%2.42B	-4.74%3.29B
Receivables	1.35%19.58B	0.27%21.32B	10.52%20.87B	10.52%20.87B	2.47%20.16B	15.07%19.32B	2.02%21.26B	10.25%18.89B	10.25%18.89B	-32.92%19.68B
-Accounts receivable	10.17%18.94B	8.59%20.68B	43.56%20B	43.56%20B	34.41%18.07B	36.08%17.19B	19.77%19.04B	17.81%13.93B	17.81%13.93B	-14.56%13.45B
-Gross accounts receivable	10.17%18.94B	8.59%20.68B	43.56%20B	43.56%20B	34.41%18.07B	36.08%17.19B	19.77%19.04B	17.81%13.93B	17.81%13.93B	-14.56%13.45B
-Other receivables	-69.86%642M	-70.99%645M	-82.43%870M	-82.43%870M	-66.51%2.09B	-48.77%2.13B	-55.05%2.22B	-6.60%4.95B	-6.60%4.95B	-54.18%6.23B
Inventory	-21.53%17.9B	-4.89%20.73B	14.53%17.94B	14.53%17.94B	36.76%21.93B	43.37%22.8B	43.35%21.8B	33.36%15.66B	33.36%15.66B	31.32%16.04B
Prepaid assets	98.56%1.25B	86.29%1.48B	1,188.76%2.18B	1,188.76%2.18B	497.60%1.99B	54.05%627M	256.50%795M	-47.52%169M	-47.52%169M	20.65%333M
Other current assets	129.67%3.49B	12.33%729M	57.91%1.26B	57.91%1.26B	76.75%1.51B	134.57%1.52B	-66.63%649M	-91.17%796M	-91.17%796M	-48.62%856M
Total current assets	-2.41%47.05B	4.84%49.7B	21.74%46.18B	21.74%46.18B	28.85%51.79B	30.77%48.21B	17.21%47.4B	-8.32%37.93B	-8.32%37.93B	-14.37%40.2B
Non current assets
Net PPE	16.89%113.48B	11.47%105.62B	6.68%101.17B	6.68%101.17B	6.82%99.28B	3.96%97.08B	1.29%94.76B	1.47%94.84B	1.47%94.84B	-8.28%92.94B
-Gross PP&E	16.89%113.47B	11.47%105.62B	6.68%101.17B	6.68%101.17B	6.82%99.27B	3.96%97.07B	1.29%94.75B	1.47%94.83B	1.47%94.83B	-8.28%92.94B
Total investment	7.27%42.43B	0.86%41.86B	7.39%42.26B	7.39%42.26B	8.85%40.64B	3.21%39.56B	12.21%41.51B	6.33%39.36B	6.33%39.36B	62.00%37.33B
-Financial asset investment	7.27%42.43B	0.86%41.86B	7.39%42.26B	7.39%42.26B	8.85%40.64B	3.21%39.56B	12.21%41.51B	6.33%39.36B	6.33%39.36B	62.00%37.33B
-Including:Available-for-sale securities	7.27%42.43B	0.86%41.86B	7.39%42.26B	7.39%42.26B	8.85%40.64B	3.21%39.56B	12.21%41.51B	6.33%39.36B	6.33%39.36B	62.00%37.33B
Long-term accounts receivable and other receivables	9.51%4.72B	3.69%4.47B	1.35%4.72B	1.35%4.72B	3.30%4.6B	5.48%4.31B	10.96%4.31B	22.14%4.66B	22.14%4.66B	17.03%4.45B
Goodwill and other intangible assets	43.59%3.33B	44.03%3.41B	50.02%3.43B	50.02%3.43B	36.71%3.18B	2.48%2.32B	5.15%2.37B	0.00%2.29B	0.00%2.29B	-83.39%2.33B
-Goodwill	-78.43%11M	-63.93%22M	-55.56%32M	-55.56%32M	-50.63%39M	-38.55%51M	-30.68%61M	-29.41%72M	-29.41%72M	-98.39%79M
-Other intangible assets	46.34%3.32B	46.88%3.39B	53.45%3.4B	53.45%3.4B	39.78%3.15B	4.04%2.27B	6.61%2.31B	1.37%2.22B	1.37%2.22B	-75.33%2.25B
Deferred tax assets-non current	----	----	----	----	--4M	--370M	----	----	----	----
Other non current assets	-1,076.32%-371M	-1,515.38%-184M	-29.82%-74M	-29.82%-74M	-97.14%3M	-69.11%38M	-94.14%13M	-123.36%-57M	-123.36%-57M	-76.14%105M
Total non current assets	13.86%163.58B	8.56%155.19B	7.39%151.51B	7.39%151.51B	7.69%147.7B	3.98%143.67B	4.43%142.96B	3.11%141.09B	3.11%141.09B	-3.85%137.16B
Total assets	9.77%210.63B	7.63%204.89B	10.43%197.7B	10.43%197.7B	12.48%199.5B	9.62%191.88B	7.34%190.36B	0.46%179.02B	0.46%179.02B	-6.45%177.36B
Liabilities
Current liabilities
Financial liabilities	76.46%35.49B	-6.32%30.42B	54.23%27.05B	54.23%27.05B	61.99%28.35B	36.47%20.11B	46.75%32.47B	-12.74%17.54B	-12.74%17.54B	-40.28%17.5B
-Current debt and capital lease obligation	76.46%35.49B	-6.32%30.42B	54.23%27.05B	54.23%27.05B	61.99%28.35B	36.47%20.11B	46.75%32.47B	-12.74%17.54B	-12.74%17.54B	-40.28%17.5B
-Including:Current debt	76.77%35.39B	-6.36%30.32B	54.39%26.95B	54.39%26.95B	62.25%28.25B	36.66%20.02B	46.92%32.38B	-12.80%17.46B	-12.80%17.46B	-39.96%17.41B
-Including:Current capital Lease obligation	6.67%96M	6.74%95M	20.25%95M	20.25%95M	9.30%94M	4.65%90M	3.49%89M	2.60%79M	2.60%79M	-71.71%86M
Payables	11.97%6.97B	5.31%6.41B	-6.30%5.77B	-6.30%5.77B	9.02%5.84B	7.40%6.22B	-0.94%6.09B	6.54%6.16B	6.54%6.16B	2.74%5.36B
-accounts payable	8.97%6.05B	3.98%6.09B	-6.78%4.87B	-6.78%4.87B	14.00%5.61B	11.94%5.55B	3.03%5.85B	10.96%5.23B	10.96%5.23B	7.26%4.92B
-Total tax payable	36.65%921M	38.46%324M	-3.64%899M	-3.64%899M	-47.36%229M	-19.47%674M	-49.57%234M	-12.89%933M	-12.89%933M	-30.40%435M
Pension and other retirement benefit plans	15.16%699M	14.29%184M	4.51%857M	4.51%857M	9.95%243M	5.57%607M	8.05%161M	0.99%820M	0.99%820M	-5.15%221M
Other current liabilities	61.36%12.78B	73.62%9.64B	-26.20%5.1B	-26.20%5.1B	56.72%7.72B	103.68%7.92B	13.10%5.55B	-9.05%6.92B	-9.05%6.92B	-32.93%4.93B
Current liabilities	60.45%55.93B	5.38%46.65B	23.38%38.78B	23.38%38.78B	50.52%42.15B	39.47%34.86B	32.82%44.27B	-8.35%31.43B	-8.35%31.43B	-33.48%28B
Non current liabilities
Non current financial liabilities	-10.73%63.63B	14.67%67.74B	14.83%68.83B	14.83%68.83B	14.48%70.09B	14.84%71.27B	0.54%59.07B	0.77%59.94B	0.77%59.94B	4.81%61.22B
-Long term debt and capital lease obligation	-10.73%63.63B	14.67%67.74B	14.83%68.83B	14.83%68.83B	14.48%70.09B	14.84%71.27B	0.54%59.07B	0.77%59.94B	0.77%59.94B	4.81%61.22B
-Including:Long term debt	-10.85%63.34B	14.61%67.46B	14.83%68.59B	14.83%68.59B	14.47%69.85B	14.85%71.05B	0.51%58.86B	0.70%59.73B	0.70%59.73B	6.12%61.02B
-Including:Long term capital lease obligation	26.99%287M	31.13%278M	15.02%245M	15.02%245M	15.38%240M	12.44%226M	8.72%212M	21.71%213M	21.71%213M	-77.42%208M
Long term provisions	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M
Long term pension and other post-retirement benefit plans	19.67%1.17B	20.74%1.18B	9.09%1.22B	9.09%1.22B	11.09%1.1B	-0.30%981M	-0.91%979M	30.01%1.12B	30.01%1.12B	1.95%992M
Non current deferred liabilities	--350M	36.20%523M	45.41%333M	45.41%333M	--0	--0	-15.60%384M	17.44%229M	17.44%229M	-75.34%828M
Other non current liabilities	42.87%1.2B	21.59%1.03B	6.15%1.11B	6.15%1.11B	6.87%1.03B	9.78%842M	12.10%843M	46.41%1.04B	46.41%1.04B	39.48%961M
Total non current liabilities	-9.21%66.44B	14.98%70.56B	14.68%71.58B	14.68%71.58B	12.81%72.31B	12.81%73.19B	0.54%61.37B	1.76%62.42B	1.76%62.42B	0.90%64.1B
Total liabilities	13.26%122.37B	10.95%117.22B	17.59%110.36B	17.59%110.36B	24.28%114.46B	20.23%108.04B	11.94%105.64B	-1.87%93.85B	-1.87%93.85B	-12.80%92.1B
Shareholders'equity
Share capital	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B
-common stock	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B	0.00%14.3B
Additional paid-in capital	0.13%14.43B	0.14%14.42B	0.14%14.42B	0.14%14.42B	0.07%14.41B	0.07%14.41B	0.03%14.4B	0.03%14.4B	0.03%14.4B	0.03%14.4B
Retained earnings	3.65%53.12B	3.84%52.76B	2.90%52.21B	2.90%52.21B	2.63%51.71B	2.22%51.25B	2.97%50.81B	3.16%50.74B	3.16%50.74B	5.70%50.38B
Less: Treasury stock	-33.65%282M	-20.58%386M	34.97%386M	34.97%386M	48.60%425M	48.60%425M	44.64%486M	-14.88%286M	-14.88%286M	-14.88%286M
Other reserves	76.31%5.18B	17.61%5.09B	14.61%5.33B	14.61%5.33B	-29.47%3.64B	-45.87%2.94B	4.87%4.33B	20.70%4.65B	20.70%4.65B	-7.12%5.16B
Total stockholders'equity	5.18%86.75B	3.40%86.18B	2.47%85.88B	2.47%85.88B	-0.39%83.63B	-1.79%82.48B	1.86%83.35B	2.95%83.8B	2.95%83.8B	2.91%83.96B
Noncontrolling interests	11.16%1.51B	8.78%1.49B	6.89%1.46B	6.89%1.46B	8.32%1.41B	13.88%1.36B	19.91%1.37B	16.97%1.37B	16.97%1.37B	-45.51%1.3B
Total equity	5.28%88.26B	3.49%87.67B	2.54%87.33B	2.54%87.33B	-0.26%85.04B	-1.57%83.84B	2.11%84.72B	3.15%85.17B	3.15%85.17B	1.54%85.26B
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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