JP Stock MarketDetailed Quotes

5013 Yushiro Chemical Industry

Watchlist

1547
-48-3.01%

20min DelayMarket Closed Nov 8 15:30 JST

21.50BMarket Cap6.99P/E (Static)

Yushiro Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.69%12.34B

38.44%11.92B

52.69%11.13B

23.73%8.6B

10.64%8.03B

10.11%8.61B

-9.69%7.29B

-19.20%6.95B

-Cash and cash equivalents

53.69%12.34B

38.44%11.92B

52.69%11.13B

23.73%8.6B

10.64%8.03B

10.11%8.61B

-9.69%7.29B

-19.20%6.95B

Receivables

6.80%10.02B

12.09%10.93B

7.59%10.32B

18.04%10.01B

19.24%9.38B

30.05%9.75B

34.50%9.59B

19.51%8.48B

-Accounts receivable

6.80%10.02B

12.09%10.93B

7.59%10.32B

18.04%10.01B

19.24%9.38B

30.05%9.75B

34.50%9.59B

19.51%8.48B

-Gross accounts receivable

6.80%10.02B

12.09%10.93B

7.59%10.32B

18.04%10.01B

19.24%9.38B

30.05%9.75B

34.50%9.59B

19.51%8.48B

Inventory

-0.95%7.08B

-5.11%7.38B

-0.65%7.2B

2.04%7.37B

22.76%7.15B

37.51%7.78B

45.70%7.24B

51.70%7.22B

Other current assets

-41.37%713M

-28.80%717M

-23.95%743M

-33.73%660M

43.23%1.22B

30.27%1.01B

29.23%977M

91.54%996M

Total current assets

16.98%30.15B

14.01%30.94B

17.08%29.39B

12.64%26.64B

18.25%25.77B

24.83%27.14B

19.93%25.1B

12.72%23.65B

Non current assets

Net PPE

0.19%10.9B

-5.20%11.14B

-5.07%11.15B

-5.03%10.92B

-3.67%10.88B

4.38%11.75B

3.28%11.75B

0.82%11.5B

-Gross PP&E

0.19%10.9B

-5.20%11.14B

-5.07%11.15B

-5.03%10.92B

-3.67%10.88B

4.38%11.75B

3.28%11.75B

0.82%11.5B

Total investment

9.88%13.92B

10.06%13.45B

7.26%13.17B

10.61%13.14B

8.27%12.67B

3.67%12.22B

1.94%12.27B

2.57%11.88B

-Long-term equity investment

-1.22%7.52B

----

--7.62B

----

-Financial asset investment

26.94%6.4B

10.32%13.45B

7.51%13.16B

10.86%13.14B

-56.87%5.04B

3.61%12.19B

1.90%12.24B

2.51%11.85B

-Including:Available-for-sale securities

26.94%6.4B

10.32%13.45B

7.51%13.16B

10.86%13.14B

-56.87%5.04B

3.61%12.19B

1.90%12.24B

2.51%11.85B

-Other investment

-86.67%2M

-93.55%2M

-93.33%2M

-93.10%2M

-11.76%15M

34.78%31M

25.00%30M

38.10%29M

Goodwill and other intangible assets

7.15%5.89B

-4.47%5.94B

-2.27%5.9B

-0.25%5.54B

3.23%5.5B

17.81%6.22B

13.32%6.03B

2.17%5.55B

-Goodwill

-5.44%1.84B

-8.31%2.01B

-5.51%2.01B

-2.46%1.91B

3.40%1.95B

16.37%2.19B

11.44%2.12B

-0.10%1.95B

-Other intangible assets

14.07%4.05B

-2.38%3.93B

-0.51%3.89B

0.94%3.63B

3.14%3.55B

18.60%4.03B

14.37%3.91B

3.45%3.6B

Defined pension benefit

16.50%480M

35.53%412M

97.40%304M

Deferred tax assets-non current

-12.87%88M

34.12%114M

30.68%115M

36.59%112M

34.67%101M

-11.46%85M

-8.33%88M

-11.83%82M

Other non current assets

-22.33%734M

5.32%930M

6.40%948M

48.46%916M

60.99%945M

39.72%883M

35.62%891M

-6.66%617M

Total non current assets

4.95%32.01B

1.67%31.99B

1.12%31.69B

3.69%31.04B

4.16%30.5B

7.72%31.46B

5.71%31.34B

2.06%29.93B

Total assets

10.46%62.17B

7.38%62.94B

8.22%61.08B

7.65%57.69B

10.18%56.28B

15.03%58.62B

11.59%56.44B

6.51%53.59B

Liabilities

Current liabilities

Financial liabilities

-1.03%4.99B

0.48%5.01B

15.00%5.03B

45.37%5.03B

63.67%5.04B

61.54%4.98B

33.99%4.37B

-0.72%3.46B

-Current debt and capital lease obligation

-1.03%4.99B

0.48%5.01B

15.00%5.03B

45.37%5.03B

63.67%5.04B

61.54%4.98B

33.99%4.37B

-0.72%3.46B

-Including:Current debt

-0.99%4.89B

-1.01%4.9B

13.29%4.92B

43.79%4.94B

61.96%4.94B

62.06%4.95B

34.19%4.34B

-0.75%3.43B

-Including:Current capital Lease obligation

-3.06%95M

238.71%105M

254.84%110M

219.35%99M

250.00%98M

6.90%31M

10.71%31M

3.33%31M

Payables

2.25%6.6B

-5.56%7.45B

-3.80%6.63B

-2.26%6.65B

13.15%6.46B

42.98%7.88B

29.87%6.9B

19.60%6.8B

-accounts payable

-3.55%5.19B

-0.50%6.33B

-4.44%5.34B

2.25%5.67B

19.08%5.38B

34.39%6.36B

29.12%5.59B

19.12%5.55B

-Total tax payable

44.09%317M

44.09%366M

46.30%395M

28.37%267M

27.91%220M

50.30%254M

45.95%270M

-7.56%208M

-Other payable

27.99%1.09B

-40.72%754M

-13.44%895M

-32.19%712M

-15.78%854M

107.17%1.27B

30.23%1.03B

29.95%1.05B

Pension and other retirement benefit plans

21.25%445M

26.16%299M

12.60%429M

8.46%218M

-2.13%367M

-14.44%237M

-16.63%381M

-16.94%201M

Other current liabilities

24.34%1.85B

-8.54%1.5B

10.66%1.59B

0.45%1.56B

7.29%1.49B

-8.53%1.64B

11.76%1.44B

20.45%1.56B

Current liabilities

3.99%13.88B

-3.34%14.25B

4.55%13.68B

11.99%13.46B

26.59%13.35B

38.20%14.74B

26.86%13.08B

12.26%12.02B

Non current liabilities

Non current financial liabilities

-36.52%1.61B

-31.44%1.84B

-29.27%2.07B

-28.05%2.28B

-21.28%2.53B

-23.16%2.68B

-7.09%2.92B

-5.61%3.16B

-Long term debt and capital lease obligation

-36.52%1.61B

-31.44%1.84B

-29.27%2.07B

-28.05%2.28B

-21.28%2.53B

-23.16%2.68B

-7.09%2.92B

-5.61%3.16B

-Including:Long term debt

-38.21%1.48B

-35.12%1.71B

-32.64%1.93B

-30.63%2.16B

-24.16%2.39B

-23.11%2.63B

-6.73%2.87B

-4.89%3.11B

-Including:Long term capital lease obligation

-7.25%128M

162.00%131M

142.86%136M

129.41%117M

130.00%138M

-25.37%50M

-22.22%56M

-35.44%51M

Long term provisions

-45.00%11M

0.00%20M

Long term pension and other post-retirement benefit plans

-0.61%1.3B

6.05%1.3B

5.97%1.3B

6.17%1.31B

-6.16%1.31B

-6.85%1.22B

-7.56%1.22B

-7.37%1.23B

Non current deferred liabilities

34.00%2.55B

14.79%2.3B

18.09%2.27B

11.83%2.04B

2.48%1.9B

50.64%2B

38.02%1.92B

40.35%1.83B

Other non current liabilities

-0.52%190M

0.53%190M

0.00%189M

1.06%191M

-0.52%191M

-8.70%189M

-13.70%189M

Total non current liabilities

-4.97%5.65B

-7.74%5.64B

-6.91%5.85B

-9.26%5.83B

-10.82%5.95B

-3.55%6.12B

3.10%6.28B

3.36%6.43B

Total liabilities

1.23%19.54B

-4.63%19.89B

0.83%19.52B

4.59%19.3B

12.09%19.3B

22.64%20.86B

18.04%19.36B

8.99%18.45B

Shareholders'equity

Share capital

0.00%4.25B

-common stock

0.00%4.25B

Additional paid-in capital

0.00%3.93B

-1.50%3.93B

-1.43%3.93B

-1.50%3.93B

Retained earnings

10.37%27.43B

12.00%27.33B

9.30%26.5B

4.46%25.42B

1.36%24.86B

-3.47%24.4B

-4.23%24.24B

-3.02%24.34B

Less: Treasury stock

0.00%384M

0.52%384M

0.00%384M

-7.47%384M

Other reserves

149.05%4.97B

77.93%5.34B

93.04%4.8B

414.29%2.77B

312.13%1.99B

300.47%3B

304.27%2.49B

132.22%539M

Total stockholders'equity

16.02%40.2B

14.96%40.46B

13.23%39.09B

10.16%35.99B

10.20%34.65B

11.25%35.2B

8.06%34.52B

4.56%32.67B

Noncontrolling interests

4.23%2.44B

0.94%2.59B

-3.60%2.47B

-2.71%2.4B

-3.75%2.34B

10.66%2.56B

14.72%2.56B

15.27%2.47B

Total equity

15.27%42.63B

14.01%43.05B

12.07%41.56B

9.25%38.39B

9.20%36.98B

11.21%37.76B

8.49%37.08B

5.25%35.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.69%12.34B	53.69%12.34B	38.44%11.92B	52.69%11.13B	23.73%8.6B	10.64%8.03B	10.64%8.03B	10.11%8.61B	-9.69%7.29B	-19.20%6.95B
-Cash and cash equivalents	53.69%12.34B	53.69%12.34B	38.44%11.92B	52.69%11.13B	23.73%8.6B	10.64%8.03B	10.64%8.03B	10.11%8.61B	-9.69%7.29B	-19.20%6.95B
Receivables	6.80%10.02B	6.80%10.02B	12.09%10.93B	7.59%10.32B	18.04%10.01B	19.24%9.38B	19.24%9.38B	30.05%9.75B	34.50%9.59B	19.51%8.48B
-Accounts receivable	6.80%10.02B	6.80%10.02B	12.09%10.93B	7.59%10.32B	18.04%10.01B	19.24%9.38B	19.24%9.38B	30.05%9.75B	34.50%9.59B	19.51%8.48B
-Gross accounts receivable	6.80%10.02B	6.80%10.02B	12.09%10.93B	7.59%10.32B	18.04%10.01B	19.24%9.38B	19.24%9.38B	30.05%9.75B	34.50%9.59B	19.51%8.48B
Inventory	-0.95%7.08B	-0.95%7.08B	-5.11%7.38B	-0.65%7.2B	2.04%7.37B	22.76%7.15B	22.76%7.15B	37.51%7.78B	45.70%7.24B	51.70%7.22B
Other current assets	-41.37%713M	-41.37%713M	-28.80%717M	-23.95%743M	-33.73%660M	43.23%1.22B	43.23%1.22B	30.27%1.01B	29.23%977M	91.54%996M
Total current assets	16.98%30.15B	16.98%30.15B	14.01%30.94B	17.08%29.39B	12.64%26.64B	18.25%25.77B	18.25%25.77B	24.83%27.14B	19.93%25.1B	12.72%23.65B
Non current assets
Net PPE	0.19%10.9B	0.19%10.9B	-5.20%11.14B	-5.07%11.15B	-5.03%10.92B	-3.67%10.88B	-3.67%10.88B	4.38%11.75B	3.28%11.75B	0.82%11.5B
-Gross PP&E	0.19%10.9B	0.19%10.9B	-5.20%11.14B	-5.07%11.15B	-5.03%10.92B	-3.67%10.88B	-3.67%10.88B	4.38%11.75B	3.28%11.75B	0.82%11.5B
Total investment	9.88%13.92B	9.88%13.92B	10.06%13.45B	7.26%13.17B	10.61%13.14B	8.27%12.67B	8.27%12.67B	3.67%12.22B	1.94%12.27B	2.57%11.88B
-Long-term equity investment	-1.22%7.52B	-1.22%7.52B	----	----	----	--7.62B	--7.62B	----	----	----
-Financial asset investment	26.94%6.4B	26.94%6.4B	10.32%13.45B	7.51%13.16B	10.86%13.14B	-56.87%5.04B	-56.87%5.04B	3.61%12.19B	1.90%12.24B	2.51%11.85B
-Including:Available-for-sale securities	26.94%6.4B	26.94%6.4B	10.32%13.45B	7.51%13.16B	10.86%13.14B	-56.87%5.04B	-56.87%5.04B	3.61%12.19B	1.90%12.24B	2.51%11.85B
-Other investment	-86.67%2M	-86.67%2M	-93.55%2M	-93.33%2M	-93.10%2M	-11.76%15M	-11.76%15M	34.78%31M	25.00%30M	38.10%29M
Goodwill and other intangible assets	7.15%5.89B	7.15%5.89B	-4.47%5.94B	-2.27%5.9B	-0.25%5.54B	3.23%5.5B	3.23%5.5B	17.81%6.22B	13.32%6.03B	2.17%5.55B
-Goodwill	-5.44%1.84B	-5.44%1.84B	-8.31%2.01B	-5.51%2.01B	-2.46%1.91B	3.40%1.95B	3.40%1.95B	16.37%2.19B	11.44%2.12B	-0.10%1.95B
-Other intangible assets	14.07%4.05B	14.07%4.05B	-2.38%3.93B	-0.51%3.89B	0.94%3.63B	3.14%3.55B	3.14%3.55B	18.60%4.03B	14.37%3.91B	3.45%3.6B
Defined pension benefit	16.50%480M	16.50%480M	35.53%412M	35.53%412M	35.53%412M	35.53%412M	35.53%412M	97.40%304M	97.40%304M	97.40%304M
Deferred tax assets-non current	-12.87%88M	-12.87%88M	34.12%114M	30.68%115M	36.59%112M	34.67%101M	34.67%101M	-11.46%85M	-8.33%88M	-11.83%82M
Other non current assets	-22.33%734M	-22.33%734M	5.32%930M	6.40%948M	48.46%916M	60.99%945M	60.99%945M	39.72%883M	35.62%891M	-6.66%617M
Total non current assets	4.95%32.01B	4.95%32.01B	1.67%31.99B	1.12%31.69B	3.69%31.04B	4.16%30.5B	4.16%30.5B	7.72%31.46B	5.71%31.34B	2.06%29.93B
Total assets	10.46%62.17B	10.46%62.17B	7.38%62.94B	8.22%61.08B	7.65%57.69B	10.18%56.28B	10.18%56.28B	15.03%58.62B	11.59%56.44B	6.51%53.59B
Liabilities
Current liabilities
Financial liabilities	-1.03%4.99B	-1.03%4.99B	0.48%5.01B	15.00%5.03B	45.37%5.03B	63.67%5.04B	63.67%5.04B	61.54%4.98B	33.99%4.37B	-0.72%3.46B
-Current debt and capital lease obligation	-1.03%4.99B	-1.03%4.99B	0.48%5.01B	15.00%5.03B	45.37%5.03B	63.67%5.04B	63.67%5.04B	61.54%4.98B	33.99%4.37B	-0.72%3.46B
-Including:Current debt	-0.99%4.89B	-0.99%4.89B	-1.01%4.9B	13.29%4.92B	43.79%4.94B	61.96%4.94B	61.96%4.94B	62.06%4.95B	34.19%4.34B	-0.75%3.43B
-Including:Current capital Lease obligation	-3.06%95M	-3.06%95M	238.71%105M	254.84%110M	219.35%99M	250.00%98M	250.00%98M	6.90%31M	10.71%31M	3.33%31M
Payables	2.25%6.6B	2.25%6.6B	-5.56%7.45B	-3.80%6.63B	-2.26%6.65B	13.15%6.46B	13.15%6.46B	42.98%7.88B	29.87%6.9B	19.60%6.8B
-accounts payable	-3.55%5.19B	-3.55%5.19B	-0.50%6.33B	-4.44%5.34B	2.25%5.67B	19.08%5.38B	19.08%5.38B	34.39%6.36B	29.12%5.59B	19.12%5.55B
-Total tax payable	44.09%317M	44.09%317M	44.09%366M	46.30%395M	28.37%267M	27.91%220M	27.91%220M	50.30%254M	45.95%270M	-7.56%208M
-Other payable	27.99%1.09B	27.99%1.09B	-40.72%754M	-13.44%895M	-32.19%712M	-15.78%854M	-15.78%854M	107.17%1.27B	30.23%1.03B	29.95%1.05B
Pension and other retirement benefit plans	21.25%445M	21.25%445M	26.16%299M	12.60%429M	8.46%218M	-2.13%367M	-2.13%367M	-14.44%237M	-16.63%381M	-16.94%201M
Other current liabilities	24.34%1.85B	24.34%1.85B	-8.54%1.5B	10.66%1.59B	0.45%1.56B	7.29%1.49B	7.29%1.49B	-8.53%1.64B	11.76%1.44B	20.45%1.56B
Current liabilities	3.99%13.88B	3.99%13.88B	-3.34%14.25B	4.55%13.68B	11.99%13.46B	26.59%13.35B	26.59%13.35B	38.20%14.74B	26.86%13.08B	12.26%12.02B
Non current liabilities
Non current financial liabilities	-36.52%1.61B	-36.52%1.61B	-31.44%1.84B	-29.27%2.07B	-28.05%2.28B	-21.28%2.53B	-21.28%2.53B	-23.16%2.68B	-7.09%2.92B	-5.61%3.16B
-Long term debt and capital lease obligation	-36.52%1.61B	-36.52%1.61B	-31.44%1.84B	-29.27%2.07B	-28.05%2.28B	-21.28%2.53B	-21.28%2.53B	-23.16%2.68B	-7.09%2.92B	-5.61%3.16B
-Including:Long term debt	-38.21%1.48B	-38.21%1.48B	-35.12%1.71B	-32.64%1.93B	-30.63%2.16B	-24.16%2.39B	-24.16%2.39B	-23.11%2.63B	-6.73%2.87B	-4.89%3.11B
-Including:Long term capital lease obligation	-7.25%128M	-7.25%128M	162.00%131M	142.86%136M	129.41%117M	130.00%138M	130.00%138M	-25.37%50M	-22.22%56M	-35.44%51M
Long term provisions	-45.00%11M	-45.00%11M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Long term pension and other post-retirement benefit plans	-0.61%1.3B	-0.61%1.3B	6.05%1.3B	5.97%1.3B	6.17%1.31B	-6.16%1.31B	-6.16%1.31B	-6.85%1.22B	-7.56%1.22B	-7.37%1.23B
Non current deferred liabilities	34.00%2.55B	34.00%2.55B	14.79%2.3B	18.09%2.27B	11.83%2.04B	2.48%1.9B	2.48%1.9B	50.64%2B	38.02%1.92B	40.35%1.83B
Other non current liabilities	-0.52%190M	-0.52%190M	-0.52%190M	0.53%190M	0.00%189M	1.06%191M	1.06%191M	-0.52%191M	-8.70%189M	-13.70%189M
Total non current liabilities	-4.97%5.65B	-4.97%5.65B	-7.74%5.64B	-6.91%5.85B	-9.26%5.83B	-10.82%5.95B	-10.82%5.95B	-3.55%6.12B	3.10%6.28B	3.36%6.43B
Total liabilities	1.23%19.54B	1.23%19.54B	-4.63%19.89B	0.83%19.52B	4.59%19.3B	12.09%19.3B	12.09%19.3B	22.64%20.86B	18.04%19.36B	8.99%18.45B
Shareholders'equity
Share capital	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B
-common stock	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B	0.00%4.25B
Additional paid-in capital	0.00%3.93B	0.00%3.93B	0.00%3.93B	0.00%3.93B	0.00%3.93B	-1.50%3.93B	-1.50%3.93B	-1.43%3.93B	-1.43%3.93B	-1.50%3.93B
Retained earnings	10.37%27.43B	10.37%27.43B	12.00%27.33B	9.30%26.5B	4.46%25.42B	1.36%24.86B	1.36%24.86B	-3.47%24.4B	-4.23%24.24B	-3.02%24.34B
Less: Treasury stock	0.00%384M	0.00%384M	0.00%384M	0.00%384M	0.00%384M	0.00%384M	0.00%384M	0.52%384M	0.00%384M	-7.47%384M
Other reserves	149.05%4.97B	149.05%4.97B	77.93%5.34B	93.04%4.8B	414.29%2.77B	312.13%1.99B	312.13%1.99B	300.47%3B	304.27%2.49B	132.22%539M
Total stockholders'equity	16.02%40.2B	16.02%40.2B	14.96%40.46B	13.23%39.09B	10.16%35.99B	10.20%34.65B	10.20%34.65B	11.25%35.2B	8.06%34.52B	4.56%32.67B
Noncontrolling interests	4.23%2.44B	4.23%2.44B	0.94%2.59B	-3.60%2.47B	-2.71%2.4B	-3.75%2.34B	-3.75%2.34B	10.66%2.56B	14.72%2.56B	15.27%2.47B
Total equity	15.27%42.63B	15.27%42.63B	14.01%43.05B	12.07%41.56B	9.25%38.39B	9.20%36.98B	9.20%36.98B	11.21%37.76B	8.49%37.08B	5.25%35.14B
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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