JP Stock MarketDetailed Quotes

5280 Yoshicon

Watchlist

1502
+21+1.42%

20min DelayMarket Closed Aug 16 15:00 JST

12.06BMarket Cap5.08P/E (Static)

Yoshicon 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

-26.36%1.74B

-0.26%1.69B

34.19%2.13B

-51.16%2.08B

-44.60%2.36B

-49.50%1.7B

-44.98%1.59B

156.52%4.25B

-Cash and cash equivalents

-26.36%1.74B

-0.26%1.69B

34.19%2.13B

-51.16%2.08B

-44.60%2.36B

-49.50%1.7B

-44.98%1.59B

156.52%4.25B

Receivables

27.18%1.59B

2.64%1.24B

20.00%1.37B

99.31%1.66B

40.02%1.25B

60.91%1.21B

75.25%1.14B

-36.50%833.79M

-Accounts receivable

27.18%1.59B

2.64%1.24B

20.00%1.37B

99.31%1.66B

40.02%1.25B

60.91%1.21B

75.25%1.14B

-36.50%833.79M

-Gross accounts receivable

27.18%1.59B

2.64%1.24B

20.00%1.37B

99.31%1.66B

40.02%1.25B

60.91%1.21B

75.25%1.14B

-36.50%833.79M

Inventory

11.21%28.51B

55.47%36.11B

44.87%28.4B

28.40%24.5B

30.33%25.63B

3.53%23.23B

-12.59%19.6B

-11.59%19.08B

Other current assets

-22.31%664.49M

-34.58%566.36M

199.76%795.58M

687.53%1.13B

284.48%855.35M

-0.59%865.78M

-15.85%265.41M

-56.65%143.33M

Total current assets

7.98%32.5B

46.72%39.61B

44.69%32.7B

20.81%29.36B

20.20%30.1B

-1.54%27B

-14.01%22.6B

-2.31%24.3B

Non current assets

Net PPE

1.16%1.83B

-14.31%1.81B

-14.59%1.82B

-17.11%1.83B

-18.64%1.81B

-5.45%2.11B

-4.99%2.13B

-6.53%2.2B

-Gross PP&E

2.24%2.69B

-14.31%1.81B

-14.59%1.82B

-17.11%1.83B

-20.02%2.63B

-5.45%2.11B

-4.99%2.13B

-6.53%2.2B

-Accumulated depreciation

-4.60%-863.71M

----

22.88%-825.69M

----

Total investment

-14.59%3.05B

-32.36%3.06B

-31.37%3.11B

-28.76%3.2B

-19.83%3.57B

83.55%4.52B

65.88%4.53B

-55.65%4.49B

-Financial asset investment

-14.59%3.05B

-32.36%3.06B

-31.37%3.11B

-28.76%3.2B

-19.83%3.57B

83.55%4.52B

65.88%4.53B

-55.65%4.49B

-Including:Available-for-sale securities

-14.59%3.05B

-32.36%3.06B

-31.37%3.11B

-28.76%3.2B

-19.83%3.57B

83.55%4.52B

65.88%4.53B

-55.65%4.49B

Long-term accounts receivable and other receivables

-77.30%1.54M

----

231.53%6.8M

----

Goodwill and other intangible assets

-2.56%33.4M

-10.29%36.25M

-17.52%37.32M

-35.87%31.92M

-37.20%34.28M

-30.23%40.41M

-19.49%45.24M

-17.75%49.77M

Deferred tax assets-non current

469.02%235.53M

-29.76%41.3M

--39.24M

-57.23%42.6M

-71.32%41.39M

-33.07%58.8M

----

-39.73%99.62M

Other non current assets

44.20%461.17M

39.54%457.02M

8.79%446.93M

5.88%435.18M

3.46%319.81M

2.06%327.52M

15.03%410.81M

22.80%410.99M

Total non current assets

-2.95%5.6B

-23.48%5.4B

-23.40%5.45B

-23.70%5.53B

-19.56%5.78B

36.73%7.06B

28.66%7.12B

-44.38%7.25B

Total assets

6.22%38.1B

32.16%45.02B

28.37%38.15B

10.59%34.89B

11.34%35.87B

4.53%34.06B

-6.58%29.72B

-16.77%31.55B

Liabilities

Current liabilities

Financial liabilities

22.69%7.27B

191.85%16.18B

425.87%9B

316.84%6.14B

160.72%5.93B

39.47%5.54B

-60.57%1.71B

-84.89%1.47B

-Current debt and capital lease obligation

22.69%7.27B

191.85%16.18B

425.87%9B

316.84%6.14B

160.72%5.93B

39.47%5.54B

-60.57%1.71B

-84.89%1.47B

-Including:Current debt

22.69%7.27B

191.85%16.18B

425.87%9B

316.84%6.14B

160.72%5.93B

39.47%5.54B

-60.57%1.71B

-84.89%1.47B

Payables

29.97%2.78B

-26.62%764.68M

-19.16%894.76M

-69.10%911.59M

29.13%2.14B

2.69%1.04B

32.35%1.11B

203.04%2.95B

-accounts payable

-16.96%1.12B

-26.76%741.58M

-23.12%715.53M

-68.98%846.44M

30.94%1.35B

8.44%1.01B

92.27%930.66M

354.49%2.73B

-Total tax payable

803.96%1.19B

-21.72%23.1M

1.71%179.23M

-70.56%65.15M

-67.22%131.94M

-63.55%29.52M

-49.98%176.21M

-40.68%221.34M

-Other payable

-29.12%463.97M

----

196.14%654.55M

----

Pension and other retirement benefit plans

460.21%238.12M

-20.46%18.03M

-20.94%41.28M

-38.23%18.43M

-81.17%42.51M

9.48%22.67M

14.22%52.21M

6.41%29.83M

Accrued and deferred income

27.75%1.37B

----

-32.82%1.08B

----

Other current liabilities

-55.14%168.82M

28.53%1.81B

114.11%1.86B

66.53%1.73B

26.82%376.3M

-8.05%1.41B

-25.28%868.13M

-13.90%1.04B

Current liabilities

23.77%11.84B

134.18%18.77B

215.43%11.79B

60.27%8.8B

57.95%9.56B

22.55%8.01B

-41.43%3.74B

-54.09%5.49B

Non current liabilities

Non current financial liabilities

-95.25%104M

-23.03%1.89B

-18.61%2.04B

-24.33%2.09B

-23.02%2.19B

-19.60%2.46B

-15.61%2.51B

-15.09%2.77B

-Long term debt and capital lease obligation

-95.25%104M

-23.03%1.89B

-18.61%2.04B

-24.33%2.09B

-23.02%2.19B

-19.60%2.46B

-15.61%2.51B

-15.09%2.77B

-Including:Long term debt

-95.25%104M

-23.03%1.89B

-18.61%2.04B

-24.33%2.09B

-23.02%2.19B

-19.60%2.46B

-15.61%2.51B

-15.09%2.77B

Non current deferred liabilities

-93.05%3.91M

----

--56.23M

----

Other non current liabilities

25.24%707.61M

14.87%805.88M

41.49%728.86M

44.23%699.85M

-8.31%565.01M

10.37%701.55M

-18.77%515.13M

-24.23%485.24M

Total non current liabilities

-70.98%815.52M

-14.61%2.7B

-8.38%2.77B

-14.11%2.79B

-18.78%2.81B

-14.43%3.16B

-16.16%3.03B

-16.59%3.25B

Total liabilities

2.25%12.65B

92.13%21.46B

115.29%14.56B

32.60%11.6B

30.05%12.37B

9.21%11.17B

-32.30%6.76B

-44.87%8.74B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%3.59B

Retained earnings

8.67%21.9B

3.01%20.08B

2.76%20.11B

1.80%19.79B

4.25%20.15B

2.73%19.5B

5.97%19.57B

5.60%19.44B

Less: Treasury stock

0.00%794.93M

4.62%794.93M

8.82%794.93M

14.56%794.93M

17.65%759.81M

14.94%730.5M

105.55%730.5M

Other reserves

59.91%450.32M

22.46%391.48M

41.02%394.96M

61.30%427.77M

18.19%281.6M

61.38%319.69M

72.05%280.07M

54.36%265.21M

Total stockholders'equity

8.21%25.24B

2.74%23.37B

2.59%23.4B

1.98%23.11B

3.39%23.32B

2.36%22.74B

5.18%22.81B

3.42%22.67B

Noncontrolling interests

20.96%212.64M

27.44%187.79M

29.43%185.29M

29.57%183.71M

21.40%175.79M

6.24%147.36M

6.78%143.15M

7.01%141.78M

Total equity

8.31%25.45B

2.90%23.56B

2.76%23.59B

2.15%23.3B

3.50%23.5B

2.39%22.89B

5.19%22.95B

3.44%22.81B

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	-26.36%1.74B	-26.36%1.74B	-0.26%1.69B	34.19%2.13B	-51.16%2.08B	-44.60%2.36B	-44.60%2.36B	-49.50%1.7B	-44.98%1.59B	156.52%4.25B
-Cash and cash equivalents	-26.36%1.74B	-26.36%1.74B	-0.26%1.69B	34.19%2.13B	-51.16%2.08B	-44.60%2.36B	-44.60%2.36B	-49.50%1.7B	-44.98%1.59B	156.52%4.25B
Receivables	27.18%1.59B	27.18%1.59B	2.64%1.24B	20.00%1.37B	99.31%1.66B	40.02%1.25B	40.02%1.25B	60.91%1.21B	75.25%1.14B	-36.50%833.79M
-Accounts receivable	27.18%1.59B	27.18%1.59B	2.64%1.24B	20.00%1.37B	99.31%1.66B	40.02%1.25B	40.02%1.25B	60.91%1.21B	75.25%1.14B	-36.50%833.79M
-Gross accounts receivable	27.18%1.59B	27.18%1.59B	2.64%1.24B	20.00%1.37B	99.31%1.66B	40.02%1.25B	40.02%1.25B	60.91%1.21B	75.25%1.14B	-36.50%833.79M
Inventory	11.21%28.51B	11.21%28.51B	55.47%36.11B	44.87%28.4B	28.40%24.5B	30.33%25.63B	30.33%25.63B	3.53%23.23B	-12.59%19.6B	-11.59%19.08B
Other current assets	-22.31%664.49M	-22.31%664.49M	-34.58%566.36M	199.76%795.58M	687.53%1.13B	284.48%855.35M	284.48%855.35M	-0.59%865.78M	-15.85%265.41M	-56.65%143.33M
Total current assets	7.98%32.5B	7.98%32.5B	46.72%39.61B	44.69%32.7B	20.81%29.36B	20.20%30.1B	20.20%30.1B	-1.54%27B	-14.01%22.6B	-2.31%24.3B
Non current assets
Net PPE	1.16%1.83B	1.16%1.83B	-14.31%1.81B	-14.59%1.82B	-17.11%1.83B	-18.64%1.81B	-18.64%1.81B	-5.45%2.11B	-4.99%2.13B	-6.53%2.2B
-Gross PP&E	2.24%2.69B	2.24%2.69B	-14.31%1.81B	-14.59%1.82B	-17.11%1.83B	-20.02%2.63B	-20.02%2.63B	-5.45%2.11B	-4.99%2.13B	-6.53%2.2B
-Accumulated depreciation	-4.60%-863.71M	-4.60%-863.71M	----	----	----	22.88%-825.69M	22.88%-825.69M	----	----	----
Total investment	-14.59%3.05B	-14.59%3.05B	-32.36%3.06B	-31.37%3.11B	-28.76%3.2B	-19.83%3.57B	-19.83%3.57B	83.55%4.52B	65.88%4.53B	-55.65%4.49B
-Financial asset investment	-14.59%3.05B	-14.59%3.05B	-32.36%3.06B	-31.37%3.11B	-28.76%3.2B	-19.83%3.57B	-19.83%3.57B	83.55%4.52B	65.88%4.53B	-55.65%4.49B
-Including:Available-for-sale securities	-14.59%3.05B	-14.59%3.05B	-32.36%3.06B	-31.37%3.11B	-28.76%3.2B	-19.83%3.57B	-19.83%3.57B	83.55%4.52B	65.88%4.53B	-55.65%4.49B
Long-term accounts receivable and other receivables	-77.30%1.54M	-77.30%1.54M	----	----	----	231.53%6.8M	231.53%6.8M	----	----	----
Goodwill and other intangible assets	-2.56%33.4M	-2.56%33.4M	-10.29%36.25M	-17.52%37.32M	-35.87%31.92M	-37.20%34.28M	-37.20%34.28M	-30.23%40.41M	-19.49%45.24M	-17.75%49.77M
Deferred tax assets-non current	469.02%235.53M	469.02%235.53M	-29.76%41.3M	--39.24M	-57.23%42.6M	-71.32%41.39M	-71.32%41.39M	-33.07%58.8M	----	-39.73%99.62M
Other non current assets	44.20%461.17M	44.20%461.17M	39.54%457.02M	8.79%446.93M	5.88%435.18M	3.46%319.81M	3.46%319.81M	2.06%327.52M	15.03%410.81M	22.80%410.99M
Total non current assets	-2.95%5.6B	-2.95%5.6B	-23.48%5.4B	-23.40%5.45B	-23.70%5.53B	-19.56%5.78B	-19.56%5.78B	36.73%7.06B	28.66%7.12B	-44.38%7.25B
Total assets	6.22%38.1B	6.22%38.1B	32.16%45.02B	28.37%38.15B	10.59%34.89B	11.34%35.87B	11.34%35.87B	4.53%34.06B	-6.58%29.72B	-16.77%31.55B
Liabilities
Current liabilities
Financial liabilities	22.69%7.27B	22.69%7.27B	191.85%16.18B	425.87%9B	316.84%6.14B	160.72%5.93B	160.72%5.93B	39.47%5.54B	-60.57%1.71B	-84.89%1.47B
-Current debt and capital lease obligation	22.69%7.27B	22.69%7.27B	191.85%16.18B	425.87%9B	316.84%6.14B	160.72%5.93B	160.72%5.93B	39.47%5.54B	-60.57%1.71B	-84.89%1.47B
-Including:Current debt	22.69%7.27B	22.69%7.27B	191.85%16.18B	425.87%9B	316.84%6.14B	160.72%5.93B	160.72%5.93B	39.47%5.54B	-60.57%1.71B	-84.89%1.47B
Payables	29.97%2.78B	29.97%2.78B	-26.62%764.68M	-19.16%894.76M	-69.10%911.59M	29.13%2.14B	29.13%2.14B	2.69%1.04B	32.35%1.11B	203.04%2.95B
-accounts payable	-16.96%1.12B	-16.96%1.12B	-26.76%741.58M	-23.12%715.53M	-68.98%846.44M	30.94%1.35B	30.94%1.35B	8.44%1.01B	92.27%930.66M	354.49%2.73B
-Total tax payable	803.96%1.19B	803.96%1.19B	-21.72%23.1M	1.71%179.23M	-70.56%65.15M	-67.22%131.94M	-67.22%131.94M	-63.55%29.52M	-49.98%176.21M	-40.68%221.34M
-Other payable	-29.12%463.97M	-29.12%463.97M	----	----	----	196.14%654.55M	196.14%654.55M	----	----	----
Pension and other retirement benefit plans	460.21%238.12M	460.21%238.12M	-20.46%18.03M	-20.94%41.28M	-38.23%18.43M	-81.17%42.51M	-81.17%42.51M	9.48%22.67M	14.22%52.21M	6.41%29.83M
Accrued and deferred income	27.75%1.37B	27.75%1.37B	----	----	----	-32.82%1.08B	-32.82%1.08B	----	----	----
Other current liabilities	-55.14%168.82M	-55.14%168.82M	28.53%1.81B	114.11%1.86B	66.53%1.73B	26.82%376.3M	26.82%376.3M	-8.05%1.41B	-25.28%868.13M	-13.90%1.04B
Current liabilities	23.77%11.84B	23.77%11.84B	134.18%18.77B	215.43%11.79B	60.27%8.8B	57.95%9.56B	57.95%9.56B	22.55%8.01B	-41.43%3.74B	-54.09%5.49B
Non current liabilities
Non current financial liabilities	-95.25%104M	-95.25%104M	-23.03%1.89B	-18.61%2.04B	-24.33%2.09B	-23.02%2.19B	-23.02%2.19B	-19.60%2.46B	-15.61%2.51B	-15.09%2.77B
-Long term debt and capital lease obligation	-95.25%104M	-95.25%104M	-23.03%1.89B	-18.61%2.04B	-24.33%2.09B	-23.02%2.19B	-23.02%2.19B	-19.60%2.46B	-15.61%2.51B	-15.09%2.77B
-Including:Long term debt	-95.25%104M	-95.25%104M	-23.03%1.89B	-18.61%2.04B	-24.33%2.09B	-23.02%2.19B	-23.02%2.19B	-19.60%2.46B	-15.61%2.51B	-15.09%2.77B
Non current deferred liabilities	-93.05%3.91M	-93.05%3.91M	----	----	----	--56.23M	--56.23M	----	----	----
Other non current liabilities	25.24%707.61M	25.24%707.61M	14.87%805.88M	41.49%728.86M	44.23%699.85M	-8.31%565.01M	-8.31%565.01M	10.37%701.55M	-18.77%515.13M	-24.23%485.24M
Total non current liabilities	-70.98%815.52M	-70.98%815.52M	-14.61%2.7B	-8.38%2.77B	-14.11%2.79B	-18.78%2.81B	-18.78%2.81B	-14.43%3.16B	-16.16%3.03B	-16.59%3.25B
Total liabilities	2.25%12.65B	2.25%12.65B	92.13%21.46B	115.29%14.56B	32.60%11.6B	30.05%12.37B	30.05%12.37B	9.21%11.17B	-32.30%6.76B	-44.87%8.74B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
Retained earnings	8.67%21.9B	8.67%21.9B	3.01%20.08B	2.76%20.11B	1.80%19.79B	4.25%20.15B	4.25%20.15B	2.73%19.5B	5.97%19.57B	5.60%19.44B
Less: Treasury stock	0.00%794.93M	0.00%794.93M	4.62%794.93M	8.82%794.93M	8.82%794.93M	14.56%794.93M	14.56%794.93M	17.65%759.81M	14.94%730.5M	105.55%730.5M
Other reserves	59.91%450.32M	59.91%450.32M	22.46%391.48M	41.02%394.96M	61.30%427.77M	18.19%281.6M	18.19%281.6M	61.38%319.69M	72.05%280.07M	54.36%265.21M
Total stockholders'equity	8.21%25.24B	8.21%25.24B	2.74%23.37B	2.59%23.4B	1.98%23.11B	3.39%23.32B	3.39%23.32B	2.36%22.74B	5.18%22.81B	3.42%22.67B
Noncontrolling interests	20.96%212.64M	20.96%212.64M	27.44%187.79M	29.43%185.29M	29.57%183.71M	21.40%175.79M	21.40%175.79M	6.24%147.36M	6.78%143.15M	7.01%141.78M
Total equity	8.31%25.45B	8.31%25.45B	2.90%23.56B	2.76%23.59B	2.15%23.3B	3.50%23.5B	3.50%23.5B	2.39%22.89B	5.19%22.95B	3.44%22.81B
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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