JP Stock MarketDetailed Quotes

3690 YRGLM

Watchlist

579
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

3.69BMarket Cap18.45P/E (Static)

YRGLM 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

-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

-13.51%1.19B

-Cash and cash equivalents

-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

-13.51%1.19B

Receivables

1.98%468.55M

12.08%449.71M

34.17%551.87M

19.52%480.09M

15.25%459.44M

7.73%401.24M

10.08%411.32M

15.00%401.68M

-Accounts receivable

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

15.00%401.68M

-Gross accounts receivable

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

15.00%401.68M

-Other receivables

-2.64%51.81M

1,474.44%33.02M

--31.5M

--98.68M

--53.21M

--2.1M

----

Inventory

--349K

--1.07M

195.19%2.33M

----

--790K

----

Prepaid assets

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

6.84%116.08M

Other current assets

30.01%11.13M

-31.48%12.34M

103.01%6.96M

17.03%14.29M

-19.17%8.56M

18.48%18M

-77.82%3.43M

-17.68%12.21M

Total current assets

-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

-6.96%1.72B

Non current assets

Net PPE

-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

83.76%71.68M

-Gross PP&E

-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

10.60%341.4M

-Accumulated depreciation

-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

-0.02%-269.72M

Prepaid assets-non current

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

17.05%172.27M

Total investment

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

12.57%49M

-Financial asset investment

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

12.57%49M

-Including:Available-for-sale securities

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

12.57%49M

Goodwill and other intangible assets

-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

34.33%976.12M

-Goodwill

-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

93.94%514.61M

-Other intangible assets

-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

0.05%461.52M

Deferred tax assets-non current

-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

-21.31%92.92M

Other non current assets

-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

945.28%9.3M

Total non current assets

-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

27.52%1.37B

Total assets

-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

5.73%3.09B

Liabilities

Current liabilities

Financial liabilities

-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

55.93%492.91M

-Current debt and capital lease obligation

-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

55.93%492.91M

-Including:Current debt

-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

55.93%492.91M

Payables

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

-25.11%238.86M

-accounts payable

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

103.39%13.06M

-Total tax payable

-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

-89.69%10M

-Other payable

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

0.13%215.79M

Current provisions

-71.60%610K

--1.22M

----

-98.74%310K

-91.30%2.15M

----

--24.7M

Pension and other retirement benefit plans

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

-31.61%16.67M

Accrued and deferred income

32.48%71.45M

26.01%76.15M

1.49%61.73M

--66.76M

--53.93M

--60.43M

--60.82M

----

Other current liabilities

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

88.26%115.92M

Current liabilities

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

23.31%889.07M

Non current liabilities

Non current financial liabilities

-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

-21.54%453.86M

-Long term debt and capital lease obligation

-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

-21.54%453.86M

-Including:Long term debt

-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

-21.54%453.86M

Long term provisions

0.00%21.66M

70.57%21.66M

-42.08%21.66M

Other non current liabilities

-33.33%2K

50.00%3K

100.00%2K

0.00%1K

50.00%3K

-33.33%2K

-50.00%1K

0.00%1K

Total non current liabilities

-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

-22.92%475.52M

Total liabilities

-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

1.99%1.36B

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

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

21.50%1.07B

Less: Treasury stock

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

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

16,610.10%16.35M

Total stockholders'equity

-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

8.31%1.7B

Noncontrolling interests

-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

58.94%28.28M

Total equity

-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

8.88%1.73B

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	-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	-13.51%1.19B
-Cash and cash equivalents	-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	-13.51%1.19B
Receivables	1.98%468.55M	12.08%449.71M	34.17%551.87M	34.17%551.87M	19.52%480.09M	15.25%459.44M	7.73%401.24M	10.08%411.32M	10.08%411.32M	15.00%401.68M
-Accounts receivable	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	15.00%401.68M
-Gross accounts receivable	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	15.00%401.68M
-Other receivables	-2.64%51.81M	1,474.44%33.02M	--31.5M	--31.5M	--98.68M	--53.21M	--2.1M	----	----	----
Inventory	--349K	--1.07M	195.19%2.33M	195.19%2.33M	----	----	----	--790K	--790K	----
Prepaid assets	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	6.84%116.08M
Other current assets	30.01%11.13M	-31.48%12.34M	103.01%6.96M	103.01%6.96M	17.03%14.29M	-19.17%8.56M	18.48%18M	-77.82%3.43M	-77.82%3.43M	-17.68%12.21M
Total current assets	-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	-6.96%1.72B
Non current assets
Net PPE	-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	83.76%71.68M
-Gross PP&E	-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	10.60%341.4M
-Accumulated depreciation	-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	-0.02%-269.72M
Prepaid assets-non current	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	17.05%172.27M
Total investment	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	12.57%49M
-Financial asset investment	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	12.57%49M
-Including:Available-for-sale securities	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	12.57%49M
Goodwill and other intangible assets	-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	34.33%976.12M
-Goodwill	-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	93.94%514.61M
-Other intangible assets	-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	0.05%461.52M
Deferred tax assets-non current	-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	-21.31%92.92M
Other non current assets	-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	945.28%9.3M
Total non current assets	-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	27.52%1.37B
Total assets	-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	5.73%3.09B
Liabilities
Current liabilities
Financial liabilities	-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	55.93%492.91M
-Current debt and capital lease obligation	-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	55.93%492.91M
-Including:Current debt	-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	55.93%492.91M
Payables	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	-25.11%238.86M
-accounts payable	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	103.39%13.06M
-Total tax payable	-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	-89.69%10M
-Other payable	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	0.13%215.79M
Current provisions	-71.60%610K	--1.22M	----	----	-98.74%310K	-91.30%2.15M	----	----	----	--24.7M
Pension and other retirement benefit plans	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	-31.61%16.67M
Accrued and deferred income	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	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	88.26%115.92M
Current liabilities	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	23.31%889.07M
Non current liabilities
Non current financial liabilities	-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	-21.54%453.86M
-Long term debt and capital lease obligation	-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	-21.54%453.86M
-Including:Long term debt	-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	-21.54%453.86M
Long term provisions	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	-42.08%21.66M
Other non current liabilities	-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	0.00%1K
Total non current liabilities	-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	-22.92%475.52M
Total liabilities	-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	1.99%1.36B
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	-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	-0.70%418.06M
Retained earnings	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	21.50%1.07B
Less: Treasury stock	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	146.47%120.8M
Other reserves	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	16,610.10%16.35M
Total stockholders'equity	-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	8.31%1.7B
Noncontrolling interests	-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	58.94%28.28M
Total equity	-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	8.88%1.73B
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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