JP Stock MarketDetailed Quotes

4957 Yasuhara Chemical

Watchlist

833
+5+0.60%

20min DelayMarket Closed Dec 16 15:30 JST

9.03BMarket Cap13.54P/E (Static)

Yasuhara Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.32%5.51B

-17.30%5.32B

-27.56%5.3B

80.29%5.38B

57.99%6.25B

43.68%6.43B

67.42%7.31B

-34.67%2.98B

-Cash and cash equivalents

2.32%5.51B

-17.30%5.32B

-27.56%5.3B

80.29%5.38B

57.99%6.25B

43.68%6.43B

67.42%7.31B

-34.67%2.98B

Receivables

-0.48%2.51B

20.47%2.75B

16.64%2.8B

27.49%2.52B

10.48%2.38B

2.88%2.29B

-0.99%2.4B

-4.81%1.98B

-Accounts receivable

-0.48%2.51B

20.47%2.75B

16.64%2.8B

27.49%2.52B

10.48%2.38B

2.88%2.29B

-0.99%2.4B

-4.81%1.98B

-Gross accounts receivable

-0.48%2.51B

20.47%2.75B

16.64%2.8B

27.49%2.52B

10.48%2.38B

2.88%2.29B

-0.99%2.4B

-4.81%1.98B

Inventory

-8.94%11.05B

0.83%11.38B

-0.86%11.58B

7.45%12.13B

7.24%11.81B

7.19%11.29B

9.86%11.68B

3.78%11.29B

Prepaid assets

----

21.32%239M

----

-20.24%197M

----

Tax assets-Current

----

--0

--13M

----

Other current assets

9.93%310M

-55.43%115M

-15.64%259M

-48.26%282M

29.26%349M

892.31%258M

211.27%307M

462.09%545M

Total current assets

-4.65%19.37B

-3.24%19.8B

-8.13%19.93B

20.94%20.32B

19.59%20.81B

16.97%20.47B

23.85%21.69B

-4.68%16.8B

Non current assets

Net PPE

-13.09%4.91B

-12.76%4.87B

8.36%5.57B

10.95%5.65B

10.57%5.51B

12.89%5.58B

5.40%5.14B

1.68%5.09B

-Gross PP&E

-13.08%4.91B

-2.93%19.75B

8.34%5.57B

10.93%5.64B

10.58%5.51B

1.85%20.34B

5.38%5.14B

1.66%5.09B

-Accumulated depreciation

----

-0.78%-14.88B

----

1.78%-14.76B

----

Prepaid assets-non current

----

33.33%8M

----

-14.29%6M

----

Total investment

-12.17%1.39B

-7.62%1.44B

-11.56%1.33B

3.86%1.59B

9.91%1.66B

3.72%1.56B

-2.62%1.51B

13.84%1.53B

-Financial asset investment

-12.17%1.39B

-7.62%1.44B

-11.56%1.33B

3.86%1.59B

9.91%1.66B

3.72%1.56B

-2.62%1.51B

13.84%1.53B

-Including:Available-for-sale securities

-12.17%1.39B

-7.62%1.44B

-11.56%1.33B

3.86%1.59B

9.91%1.66B

3.72%1.56B

-2.62%1.51B

13.84%1.53B

Goodwill and other intangible assets

423.81%330M

428.33%317M

1.82%56M

5.00%63M

-1.75%56M

-7.69%60M

-23.76%55M

-25.44%60M

-Other intangible assets

----

428.33%317M

----

-7.69%60M

----

Deferred tax assets-non current

103.91%261M

46.37%262M

-26.00%111M

-36.00%128M

-6.94%134M

-8.21%179M

47.23%150M

41.70%200M

Other non current assets

3.56%552M

-36.17%517M

-34.90%526M

-34.03%533M

-35.71%515M

5.88%810M

4.52%808M

4.45%808M

Total non current assets

-6.45%7.44B

-9.54%7.42B

-0.84%7.6B

3.54%7.96B

5.07%7.88B

9.57%8.2B

3.92%7.66B

4.66%7.68B

Total assets

-5.15%26.82B

-5.03%27.22B

-6.23%27.53B

15.48%28.28B

15.21%28.69B

14.75%28.67B

17.96%29.36B

-1.92%24.49B

Liabilities

Current liabilities

Financial liabilities

-26.60%1.7B

-23.36%1.92B

-18.93%2.12B

42.96%2.32B

44.45%2.5B

35.72%2.5B

41.85%2.61B

-11.96%1.62B

-Current debt and capital lease obligation

-26.60%1.7B

-23.36%1.92B

-18.93%2.12B

42.96%2.32B

44.45%2.5B

35.72%2.5B

41.85%2.61B

-11.96%1.62B

-Including:Current debt

-26.60%1.7B

-23.36%1.92B

-18.93%2.12B

42.96%2.32B

44.45%2.5B

35.87%2.5B

41.85%2.61B

-11.96%1.62B

Payables

16.28%743M

23.70%1.35B

-24.11%340M

-17.97%639M

-27.13%548M

-24.41%1.09B

-36.12%448M

19.69%779M

-accounts payable

-3.28%531M

-1.35%439M

-26.23%315M

0.18%549M

-16.95%539M

-22.47%445M

-28.80%427M

7.51%548M

-Total tax payable

135.56%212M

297.50%159M

19.05%25M

-61.04%90M

-91.26%9M

-87.88%40M

-79.34%21M

63.67%231M

-Other payable

----

24.01%754M

----

12.18%608M

----

Pension and other retirement benefit plans

0.60%169M

-13.77%144M

0.00%44M

-5.08%168M

5.00%42M

3.73%167M

22.66%44M

24.53%177M

Accrued and deferred income

166.67%8M

66.67%5M

--7M

50.00%3M

-76.92%3M

200.00%3M

--0

-59.99%2M

Other current liabilities

-8.98%679M

200.00%99M

27.38%735M

72.69%746M

32.11%1.19B

-78.85%33M

-12.10%577M

-26.81%432M

Current liabilities

-14.80%3.3B

-7.38%3.52B

-11.88%3.24B

28.64%3.87B

24.62%4.28B

5.27%3.8B

13.53%3.68B

-6.76%3.01B

Non current liabilities

Non current financial liabilities

-31.44%2.4B

-30.60%2.95B

-32.00%3.22B

484.14%3.5B

372.34%3.77B

325.33%4.25B

257.38%4.74B

-63.02%599M

-Long term debt and capital lease obligation

-31.44%2.4B

-30.60%2.95B

-32.00%3.22B

484.14%3.5B

372.34%3.77B

325.33%4.25B

257.38%4.74B

-63.02%599M

-Including:Long term debt

-31.44%2.4B

-30.60%2.95B

-32.00%3.22B

484.14%3.5B

372.34%3.77B

325.33%4.25B

257.38%4.74B

-63.02%599M

Long term pension and other post-retirement benefit plans

1.06%859M

-19.59%854M

-19.64%847M

-18.97%850M

-19.58%834M

3.61%1.06B

2.76%1.05B

2.73%1.05B

Other non current liabilities

0.00%8M

-10.00%9M

-11.11%8M

-27.27%8M

-18.18%9M

-9.09%10M

22.80%9M

46.06%11M

Total non current liabilities

-25.04%3.27B

-28.36%3.81B

-29.72%4.08B

162.63%4.36B

149.97%4.62B

161.47%5.32B

145.98%5.8B

-37.36%1.66B

Total liabilities

-20.22%6.57B

-19.62%7.33B

-22.80%7.32B

76.25%8.23B

68.48%8.89B

61.62%9.12B

69.33%9.48B

-20.55%4.67B

Shareholders'equity

Share capital

0.00%1.79B

-0.03%1.79B

-common stock

0.00%1.79B

-0.03%1.79B

Additional paid-in capital

0.00%1.73B

-0.00%1.73B

Retained earnings

3.26%17.6B

-11.90%674M

4.05%17.29B

2.99%17.04B

2.72%16.81B

-9.89%765M

4.29%16.62B

5.21%16.55B

Less: Treasury stock

39.19%1.07B

25.91%967M

95.92%768M

-0.01%392M

0.00%392M

Other reserves

-18.43%208M

3.97%16.67B

27.91%165M

77.08%255M

77.61%238M

4.35%16.04B

-43.14%129M

-38.55%144M

Total stockholders'equity

1.03%20.25B

1.77%19.9B

1.68%20.21B

1.16%20.05B

0.88%19.8B

1.08%19.55B

3.04%19.87B

3.81%19.82B

Total equity

1.03%20.25B

1.77%19.9B

1.68%20.21B

1.16%20.05B

0.88%19.8B

1.08%19.55B

3.04%19.87B

3.81%19.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.32%5.51B	-17.30%5.32B	-17.30%5.32B	-27.56%5.3B	80.29%5.38B	57.99%6.25B	43.68%6.43B	43.68%6.43B	67.42%7.31B	-34.67%2.98B
-Cash and cash equivalents	2.32%5.51B	-17.30%5.32B	-17.30%5.32B	-27.56%5.3B	80.29%5.38B	57.99%6.25B	43.68%6.43B	43.68%6.43B	67.42%7.31B	-34.67%2.98B
Receivables	-0.48%2.51B	20.47%2.75B	20.47%2.75B	16.64%2.8B	27.49%2.52B	10.48%2.38B	2.88%2.29B	2.88%2.29B	-0.99%2.4B	-4.81%1.98B
-Accounts receivable	-0.48%2.51B	20.47%2.75B	20.47%2.75B	16.64%2.8B	27.49%2.52B	10.48%2.38B	2.88%2.29B	2.88%2.29B	-0.99%2.4B	-4.81%1.98B
-Gross accounts receivable	-0.48%2.51B	20.47%2.75B	20.47%2.75B	16.64%2.8B	27.49%2.52B	10.48%2.38B	2.88%2.29B	2.88%2.29B	-0.99%2.4B	-4.81%1.98B
Inventory	-8.94%11.05B	0.83%11.38B	0.83%11.38B	-0.86%11.58B	7.45%12.13B	7.24%11.81B	7.19%11.29B	7.19%11.29B	9.86%11.68B	3.78%11.29B
Prepaid assets	----	21.32%239M	21.32%239M	----	----	----	-20.24%197M	-20.24%197M	----	----
Tax assets-Current	----	--0	--0	--0	--0	--13M	--13M	--13M	----	----
Other current assets	9.93%310M	-55.43%115M	-55.43%115M	-15.64%259M	-48.26%282M	29.26%349M	892.31%258M	892.31%258M	211.27%307M	462.09%545M
Total current assets	-4.65%19.37B	-3.24%19.8B	-3.24%19.8B	-8.13%19.93B	20.94%20.32B	19.59%20.81B	16.97%20.47B	16.97%20.47B	23.85%21.69B	-4.68%16.8B
Non current assets
Net PPE	-13.09%4.91B	-12.76%4.87B	-12.76%4.87B	8.36%5.57B	10.95%5.65B	10.57%5.51B	12.89%5.58B	12.89%5.58B	5.40%5.14B	1.68%5.09B
-Gross PP&E	-13.08%4.91B	-2.93%19.75B	-2.93%19.75B	8.34%5.57B	10.93%5.64B	10.58%5.51B	1.85%20.34B	1.85%20.34B	5.38%5.14B	1.66%5.09B
-Accumulated depreciation	----	-0.78%-14.88B	-0.78%-14.88B	----	----	----	1.78%-14.76B	1.78%-14.76B	----	----
Prepaid assets-non current	----	33.33%8M	33.33%8M	----	----	----	-14.29%6M	-14.29%6M	----	----
Total investment	-12.17%1.39B	-7.62%1.44B	-7.62%1.44B	-11.56%1.33B	3.86%1.59B	9.91%1.66B	3.72%1.56B	3.72%1.56B	-2.62%1.51B	13.84%1.53B
-Financial asset investment	-12.17%1.39B	-7.62%1.44B	-7.62%1.44B	-11.56%1.33B	3.86%1.59B	9.91%1.66B	3.72%1.56B	3.72%1.56B	-2.62%1.51B	13.84%1.53B
-Including:Available-for-sale securities	-12.17%1.39B	-7.62%1.44B	-7.62%1.44B	-11.56%1.33B	3.86%1.59B	9.91%1.66B	3.72%1.56B	3.72%1.56B	-2.62%1.51B	13.84%1.53B
Goodwill and other intangible assets	423.81%330M	428.33%317M	428.33%317M	1.82%56M	5.00%63M	-1.75%56M	-7.69%60M	-7.69%60M	-23.76%55M	-25.44%60M
-Other intangible assets	----	428.33%317M	428.33%317M	----	----	----	-7.69%60M	-7.69%60M	----	----
Deferred tax assets-non current	103.91%261M	46.37%262M	46.37%262M	-26.00%111M	-36.00%128M	-6.94%134M	-8.21%179M	-8.21%179M	47.23%150M	41.70%200M
Other non current assets	3.56%552M	-36.17%517M	-36.17%517M	-34.90%526M	-34.03%533M	-35.71%515M	5.88%810M	5.88%810M	4.52%808M	4.45%808M
Total non current assets	-6.45%7.44B	-9.54%7.42B	-9.54%7.42B	-0.84%7.6B	3.54%7.96B	5.07%7.88B	9.57%8.2B	9.57%8.2B	3.92%7.66B	4.66%7.68B
Total assets	-5.15%26.82B	-5.03%27.22B	-5.03%27.22B	-6.23%27.53B	15.48%28.28B	15.21%28.69B	14.75%28.67B	14.75%28.67B	17.96%29.36B	-1.92%24.49B
Liabilities
Current liabilities
Financial liabilities	-26.60%1.7B	-23.36%1.92B	-23.36%1.92B	-18.93%2.12B	42.96%2.32B	44.45%2.5B	35.72%2.5B	35.72%2.5B	41.85%2.61B	-11.96%1.62B
-Current debt and capital lease obligation	-26.60%1.7B	-23.36%1.92B	-23.36%1.92B	-18.93%2.12B	42.96%2.32B	44.45%2.5B	35.72%2.5B	35.72%2.5B	41.85%2.61B	-11.96%1.62B
-Including:Current debt	-26.60%1.7B	-23.36%1.92B	-23.36%1.92B	-18.93%2.12B	42.96%2.32B	44.45%2.5B	35.87%2.5B	35.87%2.5B	41.85%2.61B	-11.96%1.62B
Payables	16.28%743M	23.70%1.35B	23.70%1.35B	-24.11%340M	-17.97%639M	-27.13%548M	-24.41%1.09B	-24.41%1.09B	-36.12%448M	19.69%779M
-accounts payable	-3.28%531M	-1.35%439M	-1.35%439M	-26.23%315M	0.18%549M	-16.95%539M	-22.47%445M	-22.47%445M	-28.80%427M	7.51%548M
-Total tax payable	135.56%212M	297.50%159M	297.50%159M	19.05%25M	-61.04%90M	-91.26%9M	-87.88%40M	-87.88%40M	-79.34%21M	63.67%231M
-Other payable	----	24.01%754M	24.01%754M	----	----	----	12.18%608M	12.18%608M	----	----
Pension and other retirement benefit plans	0.60%169M	-13.77%144M	-13.77%144M	0.00%44M	-5.08%168M	5.00%42M	3.73%167M	3.73%167M	22.66%44M	24.53%177M
Accrued and deferred income	166.67%8M	66.67%5M	66.67%5M	--7M	50.00%3M	-76.92%3M	200.00%3M	200.00%3M	--0	-59.99%2M
Other current liabilities	-8.98%679M	200.00%99M	200.00%99M	27.38%735M	72.69%746M	32.11%1.19B	-78.85%33M	-78.85%33M	-12.10%577M	-26.81%432M
Current liabilities	-14.80%3.3B	-7.38%3.52B	-7.38%3.52B	-11.88%3.24B	28.64%3.87B	24.62%4.28B	5.27%3.8B	5.27%3.8B	13.53%3.68B	-6.76%3.01B
Non current liabilities
Non current financial liabilities	-31.44%2.4B	-30.60%2.95B	-30.60%2.95B	-32.00%3.22B	484.14%3.5B	372.34%3.77B	325.33%4.25B	325.33%4.25B	257.38%4.74B	-63.02%599M
-Long term debt and capital lease obligation	-31.44%2.4B	-30.60%2.95B	-30.60%2.95B	-32.00%3.22B	484.14%3.5B	372.34%3.77B	325.33%4.25B	325.33%4.25B	257.38%4.74B	-63.02%599M
-Including:Long term debt	-31.44%2.4B	-30.60%2.95B	-30.60%2.95B	-32.00%3.22B	484.14%3.5B	372.34%3.77B	325.33%4.25B	325.33%4.25B	257.38%4.74B	-63.02%599M
Long term pension and other post-retirement benefit plans	1.06%859M	-19.59%854M	-19.59%854M	-19.64%847M	-18.97%850M	-19.58%834M	3.61%1.06B	3.61%1.06B	2.76%1.05B	2.73%1.05B
Other non current liabilities	0.00%8M	-10.00%9M	-10.00%9M	-11.11%8M	-27.27%8M	-18.18%9M	-9.09%10M	-9.09%10M	22.80%9M	46.06%11M
Total non current liabilities	-25.04%3.27B	-28.36%3.81B	-28.36%3.81B	-29.72%4.08B	162.63%4.36B	149.97%4.62B	161.47%5.32B	161.47%5.32B	145.98%5.8B	-37.36%1.66B
Total liabilities	-20.22%6.57B	-19.62%7.33B	-19.62%7.33B	-22.80%7.32B	76.25%8.23B	68.48%8.89B	61.62%9.12B	61.62%9.12B	69.33%9.48B	-20.55%4.67B
Shareholders'equity
Share capital	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	-0.03%1.79B	-0.03%1.79B
-common stock	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	-0.03%1.79B	-0.03%1.79B
Additional paid-in capital	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	0.00%1.73B	-0.00%1.73B	-0.00%1.73B
Retained earnings	3.26%17.6B	-11.90%674M	-11.90%674M	4.05%17.29B	2.99%17.04B	2.72%16.81B	-9.89%765M	-9.89%765M	4.29%16.62B	5.21%16.55B
Less: Treasury stock	39.19%1.07B	25.91%967M	25.91%967M	95.92%768M	95.92%768M	95.92%768M	95.92%768M	95.92%768M	-0.01%392M	0.00%392M
Other reserves	-18.43%208M	3.97%16.67B	3.97%16.67B	27.91%165M	77.08%255M	77.61%238M	4.35%16.04B	4.35%16.04B	-43.14%129M	-38.55%144M
Total stockholders'equity	1.03%20.25B	1.77%19.9B	1.77%19.9B	1.68%20.21B	1.16%20.05B	0.88%19.8B	1.08%19.55B	1.08%19.55B	3.04%19.87B	3.81%19.82B
Total equity	1.03%20.25B	1.77%19.9B	1.77%19.9B	1.68%20.21B	1.16%20.05B	0.88%19.8B	1.08%19.55B	1.08%19.55B	3.04%19.87B	3.81%19.82B
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

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