JP Stock MarketDetailed Quotes

3690 YRGLM

Watchlist

533
-5-0.93%

20min DelayMarket Closed Dec 23 15:30 JST

3.40BMarket Cap16.98P/E (Static)

YRGLM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.07%1.41B

-2.69%1.37B

1.29%1.4B

9.92%1.45B

18.17%1.4B

15.98%1.41B

16.06%1.38B

-5.11%1.32B

-Cash and cash equivalents

-3.07%1.41B

-2.69%1.37B

1.29%1.4B

9.92%1.45B

18.17%1.4B

15.98%1.41B

16.06%1.38B

-5.11%1.32B

Receivables

24.70%688.77M

1.98%468.55M

12.08%449.71M

34.28%552.32M

19.52%480.09M

15.25%459.44M

7.73%401.24M

10.08%411.32M

-Accounts receivable

-10.47%465.9M

2.59%416.74M

4.40%416.69M

26.51%520.37M

-5.05%381.41M

1.90%406.23M

7.17%399.14M

10.08%411.32M

-Gross accounts receivable

-10.47%465.9M

2.59%416.74M

4.40%416.69M

26.51%520.37M

-5.05%381.41M

1.90%406.23M

7.17%399.14M

10.08%411.32M

-Other receivables

597.55%222.87M

-2.64%51.81M

1,474.44%33.02M

--31.95M

--98.68M

--53.21M

--2.1M

----

Inventory

355.45%10.62M

--349K

--1.07M

195.19%2.33M

----

--790K

Prepaid assets

42.76%126.34M

1.55%108.65M

-12.75%86.67M

-9.62%88.5M

-15.03%98.63M

-2.20%106.99M

14.81%99.33M

8.61%97.92M

Other current assets

12.98%7.35M

30.01%11.13M

-31.48%12.34M

89.76%6.5M

17.03%14.29M

-19.17%8.56M

18.48%18M

-77.82%3.43M

Total current assets

6.61%2.24B

-1.22%1.96B

2.58%1.95B

14.57%2.1B

16.24%2B

14.45%1.98B

14.15%1.9B

-1.98%1.83B

Non current assets

Net PPE

48.54%85.12M

-13.47%55.29M

-22.08%53.39M

-11.60%57.31M

-14.10%61.58M

91.13%63.89M

116.74%68.52M

100.28%64.83M

-Gross PP&E

29.36%394.03M

-2.18%310.39M

-3.80%304.55M

-1.43%304.6M

-6.02%320.85M

-1.19%317.31M

1.24%316.57M

0.41%309.03M

-Accumulated depreciation

-24.92%-308.91M

-0.66%-255.1M

-1.25%-251.17M

-1.26%-247.29M

3.87%-259.27M

11.92%-253.42M

11.75%-248.05M

11.33%-244.2M

Prepaid assets-non current

81.43%195.88M

45.45%159.11M

27.08%138.1M

-4.68%107.96M

-38.82%105.4M

-37.90%109.39M

-34.36%108.67M

-33.52%113.27M

Total investment

1.13%56.83M

0.61%52.85M

4.67%56.13M

5.22%56.19M

8.95%53.39M

18.95%52.52M

32.18%53.62M

35.02%53.4M

-Financial asset investment

1.13%56.83M

0.61%52.85M

4.67%56.13M

5.22%56.19M

8.95%53.39M

18.95%52.52M

32.18%53.62M

35.02%53.4M

-Including:Available-for-sale securities

1.13%56.83M

0.61%52.85M

4.67%56.13M

5.22%56.19M

8.95%53.39M

18.95%52.52M

32.18%53.62M

35.02%53.4M

Goodwill and other intangible assets

11.20%865.78M

-18.98%699.71M

-17.85%740.25M

-16.57%778.61M

-15.14%828.3M

-6.72%863.6M

4.35%901.14M

3.76%933.3M

-Goodwill

7.62%389.38M

-28.90%300.71M

-26.95%331.27M

-25.25%361.82M

-23.75%392.38M

-11.49%422.94M

6.25%453.49M

7.51%484.05M

-Other intangible assets

14.30%476.41M

-9.45%399M

-8.64%408.99M

-7.23%416.79M

-5.55%435.92M

-1.64%440.66M

2.49%447.65M

0.01%449.25M

Deferred tax assets-non current

28.83%80.06M

-28.11%51.79M

-35.54%52.56M

-34.61%62.14M

-38.70%56.96M

-32.84%72.03M

-27.60%81.54M

-24.23%95.03M

Other non current assets

-42.68%595K

-93.72%601K

-93.82%588K

-89.39%1.04M

-89.15%1.01M

788.58%9.57M

850.30%9.52M

936.65%9.79M

Total non current assets

20.79%1.28B

-12.95%1.02B

-14.88%1.04B

-16.25%1.06B

-19.30%1.11B

-9.08%1.17B

0.66%1.22B

0.12%1.27B

Total assets

11.37%3.52B

-5.58%2.98B

-4.26%2.99B

1.96%3.16B

0.47%3.1B

4.42%3.15B

8.46%3.12B

-1.13%3.1B

Liabilities

Current liabilities

Financial liabilities

-15.76%415.33M

-6.50%454.52M

-2.39%478.25M

0.64%493.02M

-1.32%486.4M

2.24%486.11M

16.31%489.96M

16.29%489.89M

-Current debt and capital lease obligation

-15.76%415.33M

-6.50%454.52M

-2.39%478.25M

0.64%493.02M

-1.32%486.4M

2.24%486.11M

16.31%489.96M

16.29%489.89M

-Including:Current debt

-15.76%415.33M

-6.50%454.52M

-2.39%478.25M

0.64%493.02M

-1.32%486.4M

2.24%486.11M

16.31%489.96M

16.29%489.89M

Payables

39.67%523.9M

7.21%356.61M

24.73%398.07M

47.14%375.11M

28.31%306.49M

27.70%332.62M

32.05%319.15M

-33.15%254.94M

-accounts payable

31.30%38.33M

69.32%53M

166.64%28.64M

107.67%29.19M

121.54%28.94M

135.52%31.3M

-20.03%10.74M

9.67%14.06M

-Total tax payable

1.99%40.3M

-19.60%43.52M

-20.99%19.57M

13.16%39.51M

25.35%12.53M

-2.39%54.13M

46.84%24.77M

-74.05%34.92M

-Other payable

45.32%445.28M

5.22%260.09M

23.35%349.86M

48.77%306.41M

22.81%265.01M

28.93%247.18M

34.19%283.64M

-11.97%205.96M

Current provisions

--408K

-71.60%610K

--1.22M

----

-98.74%310K

-91.30%2.15M

----

Pension and other retirement benefit plans

38.48%35.13M

14.74%43.56M

13.15%18.24M

-32.45%25.37M

15.40%19.24M

-3.79%37.96M

-34.57%16.12M

-9.36%37.55M

Accrued and deferred income

42.62%88.04M

32.48%71.45M

26.01%76.15M

1.49%61.73M

--66.76M

--53.93M

--60.43M

--60.82M

Other current liabilities

-4.67%60.04M

36.99%61.67M

0.03%49.71M

56.76%62.98M

-56.00%51.01M

-51.37%45.02M

-27.27%49.7M

-21.44%40.17M

Current liabilities

10.28%1.12B

3.20%988.41M

9.22%1.02B

15.26%1.02B

4.63%930.21M

7.29%957.78M

19.83%935.37M

-3.97%883.37M

Non current liabilities

Non current financial liabilities

203.16%429.01M

-76.44%62.35M

-71.37%97.57M

-64.10%141.51M

-54.76%205.3M

-42.53%264.64M

-32.95%340.72M

-29.25%394.19M

-Long term debt and capital lease obligation

203.16%429.01M

-76.44%62.35M

-71.37%97.57M

-64.10%141.51M

-54.76%205.3M

-42.53%264.64M

-32.95%340.72M

-29.25%394.19M

-Including:Long term debt

203.16%429.01M

-76.44%62.35M

-71.37%97.57M

-64.10%141.51M

-54.76%205.3M

-42.53%264.64M

-32.95%340.72M

-29.25%394.19M

Long term provisions

73.63%37.61M

0.00%21.66M

70.57%21.66M

Other non current liabilities

100.00%4K

-33.33%2K

50.00%3K

100.00%2K

0.00%1K

50.00%3K

-33.33%2K

-50.00%1K

Total non current liabilities

185.96%466.62M

-70.66%84.01M

-67.10%119.23M

-60.76%163.17M

-52.27%226.97M

-39.58%286.31M

-30.64%362.39M

-27.20%415.85M

Total liabilities

34.54%1.59B

-13.80%1.07B

-12.09%1.14B

-9.07%1.18B

-15.20%1.16B

-8.96%1.24B

-0.41%1.3B

-12.87%1.3B

Shareholders'equity

Share capital

0.00%318.07M

-common stock

0.00%318.07M

Additional paid-in capital

-2.68%400.14M

-3.50%403.43M

-1.65%411.18M

-0.70%418.06M

Retained earnings

1.70%1.3B

5.47%1.29B

8.30%1.26B

12.74%1.28B

17.17%1.25B

21.37%1.22B

21.14%1.16B

21.74%1.14B

Less: Treasury stock

80.04%160.83M

68.58%160.83M

56.72%189.31M

-26.05%89.33M

-21.02%95.4M

-18.93%120.8M

146.47%120.8M

Other reserves

-28.65%15.06M

47.96%20.31M

41.81%16.91M

4.08%21.11M

42.17%23.24M

55.47%13.73M

315.76%11.92M

1,370.00%20.29M

Total stockholders'equity

-3.44%1.88B

-0.16%1.87B

1.03%1.81B

9.60%1.94B

12.27%1.91B

14.62%1.87B

15.28%1.79B

9.06%1.77B

Noncontrolling interests

47.34%57.97M

-3.04%39.44M

16.95%37.88M

27.26%39.35M

47.70%41.77M

74.43%40.68M

53.80%32.39M

41.31%30.92M

Total equity

-2.43%1.93B

-0.22%1.91B

1.31%1.85B

9.91%1.98B

12.86%1.95B

15.47%1.91B

15.79%1.82B

9.49%1.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.07%1.41B	-2.69%1.37B	1.29%1.4B	9.92%1.45B	9.92%1.45B	18.17%1.4B	15.98%1.41B	16.06%1.38B	-5.11%1.32B	-5.11%1.32B
-Cash and cash equivalents	-3.07%1.41B	-2.69%1.37B	1.29%1.4B	9.92%1.45B	9.92%1.45B	18.17%1.4B	15.98%1.41B	16.06%1.38B	-5.11%1.32B	-5.11%1.32B
Receivables	24.70%688.77M	1.98%468.55M	12.08%449.71M	34.28%552.32M	34.28%552.32M	19.52%480.09M	15.25%459.44M	7.73%401.24M	10.08%411.32M	10.08%411.32M
-Accounts receivable	-10.47%465.9M	2.59%416.74M	4.40%416.69M	26.51%520.37M	26.51%520.37M	-5.05%381.41M	1.90%406.23M	7.17%399.14M	10.08%411.32M	10.08%411.32M
-Gross accounts receivable	-10.47%465.9M	2.59%416.74M	4.40%416.69M	26.51%520.37M	26.51%520.37M	-5.05%381.41M	1.90%406.23M	7.17%399.14M	10.08%411.32M	10.08%411.32M
-Other receivables	597.55%222.87M	-2.64%51.81M	1,474.44%33.02M	--31.95M	--31.95M	--98.68M	--53.21M	--2.1M	----	----
Inventory	355.45%10.62M	--349K	--1.07M	195.19%2.33M	195.19%2.33M	----	----	----	--790K	--790K
Prepaid assets	42.76%126.34M	1.55%108.65M	-12.75%86.67M	-9.62%88.5M	-9.62%88.5M	-15.03%98.63M	-2.20%106.99M	14.81%99.33M	8.61%97.92M	8.61%97.92M
Other current assets	12.98%7.35M	30.01%11.13M	-31.48%12.34M	89.76%6.5M	89.76%6.5M	17.03%14.29M	-19.17%8.56M	18.48%18M	-77.82%3.43M	-77.82%3.43M
Total current assets	6.61%2.24B	-1.22%1.96B	2.58%1.95B	14.57%2.1B	14.57%2.1B	16.24%2B	14.45%1.98B	14.15%1.9B	-1.98%1.83B	-1.98%1.83B
Non current assets
Net PPE	48.54%85.12M	-13.47%55.29M	-22.08%53.39M	-11.60%57.31M	-11.60%57.31M	-14.10%61.58M	91.13%63.89M	116.74%68.52M	100.28%64.83M	100.28%64.83M
-Gross PP&E	29.36%394.03M	-2.18%310.39M	-3.80%304.55M	-1.43%304.6M	-1.43%304.6M	-6.02%320.85M	-1.19%317.31M	1.24%316.57M	0.41%309.03M	0.41%309.03M
-Accumulated depreciation	-24.92%-308.91M	-0.66%-255.1M	-1.25%-251.17M	-1.26%-247.29M	-1.26%-247.29M	3.87%-259.27M	11.92%-253.42M	11.75%-248.05M	11.33%-244.2M	11.33%-244.2M
Prepaid assets-non current	81.43%195.88M	45.45%159.11M	27.08%138.1M	-4.68%107.96M	-4.68%107.96M	-38.82%105.4M	-37.90%109.39M	-34.36%108.67M	-33.52%113.27M	-33.52%113.27M
Total investment	1.13%56.83M	0.61%52.85M	4.67%56.13M	5.22%56.19M	5.22%56.19M	8.95%53.39M	18.95%52.52M	32.18%53.62M	35.02%53.4M	35.02%53.4M
-Financial asset investment	1.13%56.83M	0.61%52.85M	4.67%56.13M	5.22%56.19M	5.22%56.19M	8.95%53.39M	18.95%52.52M	32.18%53.62M	35.02%53.4M	35.02%53.4M
-Including:Available-for-sale securities	1.13%56.83M	0.61%52.85M	4.67%56.13M	5.22%56.19M	5.22%56.19M	8.95%53.39M	18.95%52.52M	32.18%53.62M	35.02%53.4M	35.02%53.4M
Goodwill and other intangible assets	11.20%865.78M	-18.98%699.71M	-17.85%740.25M	-16.57%778.61M	-16.57%778.61M	-15.14%828.3M	-6.72%863.6M	4.35%901.14M	3.76%933.3M	3.76%933.3M
-Goodwill	7.62%389.38M	-28.90%300.71M	-26.95%331.27M	-25.25%361.82M	-25.25%361.82M	-23.75%392.38M	-11.49%422.94M	6.25%453.49M	7.51%484.05M	7.51%484.05M
-Other intangible assets	14.30%476.41M	-9.45%399M	-8.64%408.99M	-7.23%416.79M	-7.23%416.79M	-5.55%435.92M	-1.64%440.66M	2.49%447.65M	0.01%449.25M	0.01%449.25M
Deferred tax assets-non current	28.83%80.06M	-28.11%51.79M	-35.54%52.56M	-34.61%62.14M	-34.61%62.14M	-38.70%56.96M	-32.84%72.03M	-27.60%81.54M	-24.23%95.03M	-24.23%95.03M
Other non current assets	-42.68%595K	-93.72%601K	-93.82%588K	-89.39%1.04M	-89.39%1.04M	-89.15%1.01M	788.58%9.57M	850.30%9.52M	936.65%9.79M	936.65%9.79M
Total non current assets	20.79%1.28B	-12.95%1.02B	-14.88%1.04B	-16.25%1.06B	-16.25%1.06B	-19.30%1.11B	-9.08%1.17B	0.66%1.22B	0.12%1.27B	0.12%1.27B
Total assets	11.37%3.52B	-5.58%2.98B	-4.26%2.99B	1.96%3.16B	1.96%3.16B	0.47%3.1B	4.42%3.15B	8.46%3.12B	-1.13%3.1B	-1.13%3.1B
Liabilities
Current liabilities
Financial liabilities	-15.76%415.33M	-6.50%454.52M	-2.39%478.25M	0.64%493.02M	0.64%493.02M	-1.32%486.4M	2.24%486.11M	16.31%489.96M	16.29%489.89M	16.29%489.89M
-Current debt and capital lease obligation	-15.76%415.33M	-6.50%454.52M	-2.39%478.25M	0.64%493.02M	0.64%493.02M	-1.32%486.4M	2.24%486.11M	16.31%489.96M	16.29%489.89M	16.29%489.89M
-Including:Current debt	-15.76%415.33M	-6.50%454.52M	-2.39%478.25M	0.64%493.02M	0.64%493.02M	-1.32%486.4M	2.24%486.11M	16.31%489.96M	16.29%489.89M	16.29%489.89M
Payables	39.67%523.9M	7.21%356.61M	24.73%398.07M	47.14%375.11M	47.14%375.11M	28.31%306.49M	27.70%332.62M	32.05%319.15M	-33.15%254.94M	-33.15%254.94M
-accounts payable	31.30%38.33M	69.32%53M	166.64%28.64M	107.67%29.19M	107.67%29.19M	121.54%28.94M	135.52%31.3M	-20.03%10.74M	9.67%14.06M	9.67%14.06M
-Total tax payable	1.99%40.3M	-19.60%43.52M	-20.99%19.57M	13.16%39.51M	13.16%39.51M	25.35%12.53M	-2.39%54.13M	46.84%24.77M	-74.05%34.92M	-74.05%34.92M
-Other payable	45.32%445.28M	5.22%260.09M	23.35%349.86M	48.77%306.41M	48.77%306.41M	22.81%265.01M	28.93%247.18M	34.19%283.64M	-11.97%205.96M	-11.97%205.96M
Current provisions	--408K	-71.60%610K	--1.22M	----	----	-98.74%310K	-91.30%2.15M	----	----	----
Pension and other retirement benefit plans	38.48%35.13M	14.74%43.56M	13.15%18.24M	-32.45%25.37M	-32.45%25.37M	15.40%19.24M	-3.79%37.96M	-34.57%16.12M	-9.36%37.55M	-9.36%37.55M
Accrued and deferred income	42.62%88.04M	32.48%71.45M	26.01%76.15M	1.49%61.73M	1.49%61.73M	--66.76M	--53.93M	--60.43M	--60.82M	--60.82M
Other current liabilities	-4.67%60.04M	36.99%61.67M	0.03%49.71M	56.76%62.98M	56.76%62.98M	-56.00%51.01M	-51.37%45.02M	-27.27%49.7M	-21.44%40.17M	-21.44%40.17M
Current liabilities	10.28%1.12B	3.20%988.41M	9.22%1.02B	15.26%1.02B	15.26%1.02B	4.63%930.21M	7.29%957.78M	19.83%935.37M	-3.97%883.37M	-3.97%883.37M
Non current liabilities
Non current financial liabilities	203.16%429.01M	-76.44%62.35M	-71.37%97.57M	-64.10%141.51M	-64.10%141.51M	-54.76%205.3M	-42.53%264.64M	-32.95%340.72M	-29.25%394.19M	-29.25%394.19M
-Long term debt and capital lease obligation	203.16%429.01M	-76.44%62.35M	-71.37%97.57M	-64.10%141.51M	-64.10%141.51M	-54.76%205.3M	-42.53%264.64M	-32.95%340.72M	-29.25%394.19M	-29.25%394.19M
-Including:Long term debt	203.16%429.01M	-76.44%62.35M	-71.37%97.57M	-64.10%141.51M	-64.10%141.51M	-54.76%205.3M	-42.53%264.64M	-32.95%340.72M	-29.25%394.19M	-29.25%394.19M
Long term provisions	73.63%37.61M	0.00%21.66M	0.00%21.66M	0.00%21.66M	0.00%21.66M	0.00%21.66M	70.57%21.66M	70.57%21.66M	70.57%21.66M	70.57%21.66M
Other non current liabilities	100.00%4K	-33.33%2K	50.00%3K	100.00%2K	100.00%2K	0.00%1K	50.00%3K	-33.33%2K	-50.00%1K	-50.00%1K
Total non current liabilities	185.96%466.62M	-70.66%84.01M	-67.10%119.23M	-60.76%163.17M	-60.76%163.17M	-52.27%226.97M	-39.58%286.31M	-30.64%362.39M	-27.20%415.85M	-27.20%415.85M
Total liabilities	34.54%1.59B	-13.80%1.07B	-12.09%1.14B	-9.07%1.18B	-9.07%1.18B	-15.20%1.16B	-8.96%1.24B	-0.41%1.3B	-12.87%1.3B	-12.87%1.3B
Shareholders'equity
Share capital	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M
-common stock	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M	0.00%318.07M
Additional paid-in capital	-2.68%400.14M	-2.68%400.14M	-3.50%403.43M	-1.65%411.18M	-1.65%411.18M	-1.65%411.18M	-1.65%411.18M	-0.70%418.06M	-0.70%418.06M	-0.70%418.06M
Retained earnings	1.70%1.3B	5.47%1.29B	8.30%1.26B	12.74%1.28B	12.74%1.28B	17.17%1.25B	21.37%1.22B	21.14%1.16B	21.74%1.14B	21.74%1.14B
Less: Treasury stock	80.04%160.83M	68.58%160.83M	56.72%189.31M	-26.05%89.33M	-26.05%89.33M	-21.02%95.4M	-21.02%95.4M	-18.93%120.8M	146.47%120.8M	146.47%120.8M
Other reserves	-28.65%15.06M	47.96%20.31M	41.81%16.91M	4.08%21.11M	4.08%21.11M	42.17%23.24M	55.47%13.73M	315.76%11.92M	1,370.00%20.29M	1,370.00%20.29M
Total stockholders'equity	-3.44%1.88B	-0.16%1.87B	1.03%1.81B	9.60%1.94B	9.60%1.94B	12.27%1.91B	14.62%1.87B	15.28%1.79B	9.06%1.77B	9.06%1.77B
Noncontrolling interests	47.34%57.97M	-3.04%39.44M	16.95%37.88M	27.26%39.35M	27.26%39.35M	47.70%41.77M	74.43%40.68M	53.80%32.39M	41.31%30.92M	41.31%30.92M
Total equity	-2.43%1.93B	-0.22%1.91B	1.31%1.85B	9.91%1.98B	9.91%1.98B	12.86%1.95B	15.47%1.91B	15.79%1.82B	9.49%1.8B	9.49%1.8B
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

Heat List

Overall

No Data