JP Stock MarketDetailed Quotes

5287 Ito Yogyo

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  • 494
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
1.76BMarket Cap14.30P/E (Static)

Ito Yogyo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
56.90%683.35M
-22.62%674.43M
-22.62%674.43M
-4.15%550.13M
-32.10%435.53M
35.19%744.52M
52.11%871.53M
52.11%871.53M
8.02%573.94M
-5.49%641.47M
-Cash and cash equivalents
56.90%683.35M
-22.62%674.43M
-22.62%674.43M
-4.15%550.13M
-32.10%435.53M
35.19%744.52M
52.11%871.53M
52.11%871.53M
8.02%573.94M
-5.49%641.47M
Receivables
56.73%981.29M
22.36%1.23B
22.36%1.23B
-33.11%776.42M
-33.88%626.12M
-47.96%539.8M
-19.63%1.01B
-19.63%1.01B
43.43%1.16B
57.27%946.98M
-Accounts receivable
56.73%981.29M
22.36%1.23B
22.36%1.23B
-33.11%776.42M
-33.88%626.12M
-47.96%539.8M
-19.63%1.01B
-19.63%1.01B
43.43%1.16B
57.27%946.98M
-Gross accounts receivable
56.73%981.29M
22.36%1.23B
22.36%1.23B
-33.11%776.42M
-33.88%626.12M
-47.96%539.8M
-19.63%1.01B
-19.63%1.01B
43.43%1.16B
57.27%946.98M
Inventory
-12.25%557.85M
13.19%631.27M
13.19%631.27M
13.22%643.31M
13.71%635.72M
11.48%626.11M
1.54%557.69M
1.54%557.69M
14.88%568.19M
13.97%559.08M
Prepaid assets
----
4.85%12.92M
4.85%12.92M
----
----
----
14.57%12.32M
14.57%12.32M
----
----
Other current assets
39.02%374.7M
40.68%281.1M
40.68%281.1M
3.56%265.87M
9.63%269.53M
-9.94%261.54M
-15.37%199.82M
-15.37%199.82M
46.30%256.72M
51.66%245.85M
Total current assets
32.04%2.6B
6.93%2.83B
6.93%2.83B
-12.65%2.24B
-17.82%1.97B
-10.99%2.17B
0.99%2.65B
0.99%2.65B
27.30%2.56B
23.78%2.39B
Non current assets
Net PPE
-0.97%2.97B
0.25%3B
0.25%3B
7.43%3.03B
7.05%3B
7.70%2.99B
7.57%2.99B
7.57%2.99B
7.81%2.82B
7.27%2.8B
-Gross PP&E
-0.97%2.97B
-0.38%6.52B
-0.38%6.52B
7.43%3.03B
7.05%3B
7.70%2.99B
3.22%6.54B
3.22%6.54B
7.81%2.82B
7.27%2.8B
-Accumulated depreciation
----
0.90%-3.52B
0.90%-3.52B
----
----
----
0.19%-3.55B
0.19%-3.55B
----
----
Prepaid assets-non current
----
-19.44%12.86M
-19.44%12.86M
----
----
----
-7.25%15.96M
-7.25%15.96M
----
----
Total investment
16.58%122.53M
44.30%127.05M
44.30%127.05M
22.65%104.02M
22.29%105.1M
9.14%97.54M
-5.57%88.05M
-5.57%88.05M
-10.32%84.82M
-13.26%85.94M
-Financial asset investment
16.58%122.53M
44.30%127.05M
44.30%127.05M
22.65%104.02M
22.29%105.1M
9.14%97.54M
-5.57%88.05M
-5.57%88.05M
-10.32%84.82M
-13.26%85.94M
-Including:Available-for-sale securities
16.58%122.53M
44.30%127.05M
44.30%127.05M
22.65%104.02M
22.29%105.1M
9.14%97.54M
-5.57%88.05M
-5.57%88.05M
-10.32%84.82M
-13.26%85.94M
Goodwill and other intangible assets
-17.22%11.9M
-24.14%12.63M
-24.14%12.63M
-22.69%14.03M
-26.82%14.38M
-25.95%15.31M
-24.85%16.65M
-24.85%16.65M
-23.21%18.15M
-21.77%19.64M
-Other intangible assets
----
-24.14%12.63M
-24.14%12.63M
----
----
----
-24.85%16.65M
-24.85%16.65M
----
----
Other non current assets
11.52%132.5M
12.41%106.62M
12.41%106.62M
9.46%119.14M
8.40%118.81M
10.82%109.68M
14.41%94.85M
14.41%94.85M
14.52%108.84M
14.19%109.6M
Total non current assets
-0.01%3.24B
1.60%3.26B
1.60%3.26B
7.75%3.26B
7.31%3.24B
7.61%3.21B
7.03%3.21B
7.03%3.21B
7.17%3.03B
6.53%3.02B
Total assets
12.10%5.84B
4.01%6.09B
4.01%6.09B
-1.60%5.5B
-3.80%5.21B
-0.76%5.38B
4.21%5.86B
4.21%5.86B
15.54%5.59B
13.52%5.41B
Liabilities
Current liabilities
Financial liabilities
30.27%860.83M
22.99%1.07B
22.99%1.07B
2.26%860.83M
-21.50%660.83M
-10.92%660.83M
15.66%868.3M
15.66%868.3M
245.67%841.83M
238.72%841.83M
-Current debt and capital lease obligation
30.27%860.83M
22.99%1.07B
22.99%1.07B
2.26%860.83M
-21.50%660.83M
-10.92%660.83M
15.66%868.3M
15.66%868.3M
245.67%841.83M
238.72%841.83M
-Including:Current debt
30.27%860.83M
23.23%1.06B
23.23%1.06B
2.26%860.83M
-21.50%660.83M
-10.92%660.83M
16.04%860.83M
16.04%860.83M
245.67%841.83M
238.72%841.83M
-Including:Current capital Lease obligation
----
-5.29%7.07M
-5.29%7.07M
----
----
----
-16.33%7.47M
-16.33%7.47M
----
----
Payables
75.30%259.08M
-37.08%474.83M
-37.08%474.83M
-77.19%128.66M
-71.42%147.79M
-45.05%291.32M
-15.25%754.67M
-15.25%754.67M
12.67%563.94M
6.55%517.14M
-accounts payable
21.82%172.92M
-40.21%404.01M
-40.21%404.01M
-77.19%128.66M
-72.13%141.94M
-45.22%288.74M
-5.67%675.68M
-5.67%675.68M
31.47%563.94M
24.87%509.26M
-Total tax payable
1,374.06%86.16M
-69.90%5.43M
-69.90%5.43M
--0
-25.78%5.85M
-16.56%2.58M
-83.85%18.04M
-83.85%18.04M
----
-89.84%7.88M
-Other payable
----
7.28%65.39M
7.28%65.39M
----
----
----
-2.55%60.95M
-2.55%60.95M
----
----
Current provisions
--1.91M
177.51%5.68M
177.51%5.68M
----
----
--1.7M
--2.05M
--2.05M
----
----
Pension and other retirement benefit plans
0.24%19.84M
-28.46%44.35M
-28.46%44.35M
-0.97%21.86M
-2.49%19.8M
73.17%78.21M
125.45%62M
125.45%62M
-0.07%22.07M
-1.32%20.3M
Accrued and deferred income
----
-56.73%11.65M
-56.73%11.65M
----
----
----
231.63%26.94M
231.63%26.94M
----
----
Other current liabilities
29.56%526.06M
759.92%389.35M
759.92%389.35M
81.68%483.75M
128.20%406.02M
44.69%362.01M
39.38%45.28M
39.38%45.28M
48.54%266.27M
40.03%177.92M
Current liabilities
35.10%1.67B
13.33%1.99B
13.33%1.99B
-11.75%1.5B
-20.73%1.23B
-11.06%1.39B
2.92%1.76B
2.92%1.76B
78.77%1.69B
76.65%1.56B
Non current liabilities
Non current financial liabilities
-16.60%305.57M
-16.51%343.49M
-16.51%343.49M
45.71%351.19M
45.70%366.4M
45.69%381.6M
39.72%411.39M
39.72%411.39M
-14.79%241.01M
-14.26%251.47M
-Long term debt and capital lease obligation
-16.60%305.57M
-16.51%343.49M
-16.51%343.49M
45.71%351.19M
45.70%366.4M
45.69%381.6M
39.72%411.39M
39.72%411.39M
-14.79%241.01M
-14.26%251.47M
-Including:Long term debt
-16.60%305.57M
-15.33%335.98M
-15.33%335.98M
45.71%351.19M
45.70%366.4M
45.69%381.6M
45.68%396.81M
45.68%396.81M
-14.79%241.01M
-14.26%251.47M
-Including:Long term capital lease obligation
----
-48.52%7.51M
-48.52%7.51M
----
----
----
-33.87%14.58M
-33.87%14.58M
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-80.00%3M
-80.00%3M
----
----
Long term provisions
-23.96%62.95M
-0.33%82.8M
-0.33%82.8M
-0.33%82.79M
-0.33%82.79M
0.02%83.08M
0.02%83.07M
0.02%83.07M
1.26%83.07M
-1.42%83.07M
Long term pension and other post-retirement benefit plans
13.71%242.09M
8.50%229.39M
8.50%229.39M
5.80%220.5M
2.28%212.9M
3.27%209.64M
7.29%211.42M
7.29%211.42M
8.42%208.42M
12.33%208.15M
Non current deferred liabilities
----
-66.91%18.61M
-66.91%18.61M
----
----
----
-39.40%56.25M
-39.40%56.25M
----
----
Other non current liabilities
-27.68%62.15M
7.44%38.58M
7.44%38.58M
-29.74%98.9M
-42.39%85.94M
-40.40%91.55M
15.04%35.91M
15.04%35.91M
-14.03%140.75M
-12.31%149.16M
Total non current liabilities
-10.06%672.75M
-11.01%712.87M
-11.01%712.87M
11.90%753.38M
8.12%748.02M
9.16%765.87M
12.26%801.04M
12.26%801.04M
-6.60%673.25M
-5.61%691.85M
Total liabilities
18.06%2.34B
5.72%2.71B
5.72%2.71B
-5.02%2.25B
-11.85%1.98B
-4.80%2.16B
5.67%2.56B
5.67%2.56B
41.89%2.37B
39.30%2.25B
Shareholders'equity
Share capital
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-common stock
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
Additional paid-in capital
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
0.00%249.08M
Retained earnings
9.58%2.93B
8.65%712.75M
8.65%712.75M
0.46%2.7B
1.51%2.67B
2.18%2.68B
18.48%656.03M
18.48%656.03M
3.60%2.69B
2.17%2.63B
Less: Treasury stock
-0.04%253.78M
-0.02%253.89M
-0.02%253.89M
-0.23%253.89M
-0.23%253.89M
-0.23%253.89M
-0.21%253.94M
-0.21%253.94M
16.84%254.49M
16.84%254.49M
Other reserves
27.25%73.98M
1.48%2.18B
1.48%2.18B
41.83%56.39M
53.82%58.14M
25.22%50.39M
-0.17%2.14B
-0.17%2.14B
-9.05%39.75M
-19.31%37.8M
Total stockholders'equity
8.43%3.5B
2.69%3.38B
2.69%3.38B
0.92%3.25B
1.92%3.22B
2.15%3.22B
3.10%3.3B
3.10%3.3B
1.66%3.22B
0.32%3.16B
Total equity
8.43%3.5B
2.69%3.38B
2.69%3.38B
0.92%3.25B
1.92%3.22B
2.15%3.22B
3.10%3.3B
3.10%3.3B
1.66%3.22B
0.32%3.16B
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
(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 56.90%683.35M-22.62%674.43M-22.62%674.43M-4.15%550.13M-32.10%435.53M35.19%744.52M52.11%871.53M52.11%871.53M8.02%573.94M-5.49%641.47M
-Cash and cash equivalents 56.90%683.35M-22.62%674.43M-22.62%674.43M-4.15%550.13M-32.10%435.53M35.19%744.52M52.11%871.53M52.11%871.53M8.02%573.94M-5.49%641.47M
Receivables 56.73%981.29M22.36%1.23B22.36%1.23B-33.11%776.42M-33.88%626.12M-47.96%539.8M-19.63%1.01B-19.63%1.01B43.43%1.16B57.27%946.98M
-Accounts receivable 56.73%981.29M22.36%1.23B22.36%1.23B-33.11%776.42M-33.88%626.12M-47.96%539.8M-19.63%1.01B-19.63%1.01B43.43%1.16B57.27%946.98M
-Gross accounts receivable 56.73%981.29M22.36%1.23B22.36%1.23B-33.11%776.42M-33.88%626.12M-47.96%539.8M-19.63%1.01B-19.63%1.01B43.43%1.16B57.27%946.98M
Inventory -12.25%557.85M13.19%631.27M13.19%631.27M13.22%643.31M13.71%635.72M11.48%626.11M1.54%557.69M1.54%557.69M14.88%568.19M13.97%559.08M
Prepaid assets ----4.85%12.92M4.85%12.92M------------14.57%12.32M14.57%12.32M--------
Other current assets 39.02%374.7M40.68%281.1M40.68%281.1M3.56%265.87M9.63%269.53M-9.94%261.54M-15.37%199.82M-15.37%199.82M46.30%256.72M51.66%245.85M
Total current assets 32.04%2.6B6.93%2.83B6.93%2.83B-12.65%2.24B-17.82%1.97B-10.99%2.17B0.99%2.65B0.99%2.65B27.30%2.56B23.78%2.39B
Non current assets
Net PPE -0.97%2.97B0.25%3B0.25%3B7.43%3.03B7.05%3B7.70%2.99B7.57%2.99B7.57%2.99B7.81%2.82B7.27%2.8B
-Gross PP&E -0.97%2.97B-0.38%6.52B-0.38%6.52B7.43%3.03B7.05%3B7.70%2.99B3.22%6.54B3.22%6.54B7.81%2.82B7.27%2.8B
-Accumulated depreciation ----0.90%-3.52B0.90%-3.52B------------0.19%-3.55B0.19%-3.55B--------
Prepaid assets-non current -----19.44%12.86M-19.44%12.86M-------------7.25%15.96M-7.25%15.96M--------
Total investment 16.58%122.53M44.30%127.05M44.30%127.05M22.65%104.02M22.29%105.1M9.14%97.54M-5.57%88.05M-5.57%88.05M-10.32%84.82M-13.26%85.94M
-Financial asset investment 16.58%122.53M44.30%127.05M44.30%127.05M22.65%104.02M22.29%105.1M9.14%97.54M-5.57%88.05M-5.57%88.05M-10.32%84.82M-13.26%85.94M
-Including:Available-for-sale securities 16.58%122.53M44.30%127.05M44.30%127.05M22.65%104.02M22.29%105.1M9.14%97.54M-5.57%88.05M-5.57%88.05M-10.32%84.82M-13.26%85.94M
Goodwill and other intangible assets -17.22%11.9M-24.14%12.63M-24.14%12.63M-22.69%14.03M-26.82%14.38M-25.95%15.31M-24.85%16.65M-24.85%16.65M-23.21%18.15M-21.77%19.64M
-Other intangible assets -----24.14%12.63M-24.14%12.63M-------------24.85%16.65M-24.85%16.65M--------
Other non current assets 11.52%132.5M12.41%106.62M12.41%106.62M9.46%119.14M8.40%118.81M10.82%109.68M14.41%94.85M14.41%94.85M14.52%108.84M14.19%109.6M
Total non current assets -0.01%3.24B1.60%3.26B1.60%3.26B7.75%3.26B7.31%3.24B7.61%3.21B7.03%3.21B7.03%3.21B7.17%3.03B6.53%3.02B
Total assets 12.10%5.84B4.01%6.09B4.01%6.09B-1.60%5.5B-3.80%5.21B-0.76%5.38B4.21%5.86B4.21%5.86B15.54%5.59B13.52%5.41B
Liabilities
Current liabilities
Financial liabilities 30.27%860.83M22.99%1.07B22.99%1.07B2.26%860.83M-21.50%660.83M-10.92%660.83M15.66%868.3M15.66%868.3M245.67%841.83M238.72%841.83M
-Current debt and capital lease obligation 30.27%860.83M22.99%1.07B22.99%1.07B2.26%860.83M-21.50%660.83M-10.92%660.83M15.66%868.3M15.66%868.3M245.67%841.83M238.72%841.83M
-Including:Current debt 30.27%860.83M23.23%1.06B23.23%1.06B2.26%860.83M-21.50%660.83M-10.92%660.83M16.04%860.83M16.04%860.83M245.67%841.83M238.72%841.83M
-Including:Current capital Lease obligation -----5.29%7.07M-5.29%7.07M-------------16.33%7.47M-16.33%7.47M--------
Payables 75.30%259.08M-37.08%474.83M-37.08%474.83M-77.19%128.66M-71.42%147.79M-45.05%291.32M-15.25%754.67M-15.25%754.67M12.67%563.94M6.55%517.14M
-accounts payable 21.82%172.92M-40.21%404.01M-40.21%404.01M-77.19%128.66M-72.13%141.94M-45.22%288.74M-5.67%675.68M-5.67%675.68M31.47%563.94M24.87%509.26M
-Total tax payable 1,374.06%86.16M-69.90%5.43M-69.90%5.43M--0-25.78%5.85M-16.56%2.58M-83.85%18.04M-83.85%18.04M-----89.84%7.88M
-Other payable ----7.28%65.39M7.28%65.39M-------------2.55%60.95M-2.55%60.95M--------
Current provisions --1.91M177.51%5.68M177.51%5.68M----------1.7M--2.05M--2.05M--------
Pension and other retirement benefit plans 0.24%19.84M-28.46%44.35M-28.46%44.35M-0.97%21.86M-2.49%19.8M73.17%78.21M125.45%62M125.45%62M-0.07%22.07M-1.32%20.3M
Accrued and deferred income -----56.73%11.65M-56.73%11.65M------------231.63%26.94M231.63%26.94M--------
Other current liabilities 29.56%526.06M759.92%389.35M759.92%389.35M81.68%483.75M128.20%406.02M44.69%362.01M39.38%45.28M39.38%45.28M48.54%266.27M40.03%177.92M
Current liabilities 35.10%1.67B13.33%1.99B13.33%1.99B-11.75%1.5B-20.73%1.23B-11.06%1.39B2.92%1.76B2.92%1.76B78.77%1.69B76.65%1.56B
Non current liabilities
Non current financial liabilities -16.60%305.57M-16.51%343.49M-16.51%343.49M45.71%351.19M45.70%366.4M45.69%381.6M39.72%411.39M39.72%411.39M-14.79%241.01M-14.26%251.47M
-Long term debt and capital lease obligation -16.60%305.57M-16.51%343.49M-16.51%343.49M45.71%351.19M45.70%366.4M45.69%381.6M39.72%411.39M39.72%411.39M-14.79%241.01M-14.26%251.47M
-Including:Long term debt -16.60%305.57M-15.33%335.98M-15.33%335.98M45.71%351.19M45.70%366.4M45.69%381.6M45.68%396.81M45.68%396.81M-14.79%241.01M-14.26%251.47M
-Including:Long term capital lease obligation -----48.52%7.51M-48.52%7.51M-------------33.87%14.58M-33.87%14.58M--------
Long term accounts payable and other payables -------------------------80.00%3M-80.00%3M--------
Long term provisions -23.96%62.95M-0.33%82.8M-0.33%82.8M-0.33%82.79M-0.33%82.79M0.02%83.08M0.02%83.07M0.02%83.07M1.26%83.07M-1.42%83.07M
Long term pension and other post-retirement benefit plans 13.71%242.09M8.50%229.39M8.50%229.39M5.80%220.5M2.28%212.9M3.27%209.64M7.29%211.42M7.29%211.42M8.42%208.42M12.33%208.15M
Non current deferred liabilities -----66.91%18.61M-66.91%18.61M-------------39.40%56.25M-39.40%56.25M--------
Other non current liabilities -27.68%62.15M7.44%38.58M7.44%38.58M-29.74%98.9M-42.39%85.94M-40.40%91.55M15.04%35.91M15.04%35.91M-14.03%140.75M-12.31%149.16M
Total non current liabilities -10.06%672.75M-11.01%712.87M-11.01%712.87M11.90%753.38M8.12%748.02M9.16%765.87M12.26%801.04M12.26%801.04M-6.60%673.25M-5.61%691.85M
Total liabilities 18.06%2.34B5.72%2.71B5.72%2.71B-5.02%2.25B-11.85%1.98B-4.80%2.16B5.67%2.56B5.67%2.56B41.89%2.37B39.30%2.25B
Shareholders'equity
Share capital 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-common stock 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
Additional paid-in capital 0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M0.00%249.08M
Retained earnings 9.58%2.93B8.65%712.75M8.65%712.75M0.46%2.7B1.51%2.67B2.18%2.68B18.48%656.03M18.48%656.03M3.60%2.69B2.17%2.63B
Less: Treasury stock -0.04%253.78M-0.02%253.89M-0.02%253.89M-0.23%253.89M-0.23%253.89M-0.23%253.89M-0.21%253.94M-0.21%253.94M16.84%254.49M16.84%254.49M
Other reserves 27.25%73.98M1.48%2.18B1.48%2.18B41.83%56.39M53.82%58.14M25.22%50.39M-0.17%2.14B-0.17%2.14B-9.05%39.75M-19.31%37.8M
Total stockholders'equity 8.43%3.5B2.69%3.38B2.69%3.38B0.92%3.25B1.92%3.22B2.15%3.22B3.10%3.3B3.10%3.3B1.66%3.22B0.32%3.16B
Total equity 8.43%3.5B2.69%3.38B2.69%3.38B0.92%3.25B1.92%3.22B2.15%3.22B3.10%3.3B3.10%3.3B1.66%3.22B0.32%3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP