JP Stock MarketDetailed Quotes

5892 Yutori

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  • 2750
  • 00.00%
20min DelayMarket to Open Nov 12 15:30 JST
12.92BMarket Cap57.57P/E (Static)

Yutori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
150.56%613.09M
--613.09M
--461.87M
--449.18M
-52.07%244.69M
--510.49M
-Cash and cash equivalents
150.56%613.09M
--613.09M
--461.87M
--449.18M
-52.07%244.69M
--510.49M
Receivables
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
--82.29M
-Accounts receivable
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
--82.29M
-Gross accounts receivable
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
--82.29M
Inventory
19.08%501.68M
--501.68M
--603.72M
--582.18M
111.11%421.31M
--199.57M
Prepaid assets
8.88%31.94M
--31.94M
--31.71M
--26.21M
78.90%29.33M
--16.4M
Other current assets
34.56%104.35M
--104.35M
--80.82M
--67.18M
432.58%77.55M
--14.56M
Total current assets
58.70%1.41B
--1.41B
--1.37B
--1.3B
8.24%891.17M
--823.31M
Non current assets
Net PPE
188.00%135.25M
--135.25M
--124.13M
--65.8M
1,224.37%46.96M
--3.55M
-Gross PP&E
188.00%135.25M
--135.25M
----
----
1,224.37%46.96M
--3.55M
Prepaid assets-non current
141.47%65.37M
--65.37M
----
----
1,314.42%27.07M
--1.91M
Goodwill and other intangible assets
-22.24%250.94M
--250.94M
--268.89M
--286.83M
--322.72M
--0
-Goodwill
-22.22%246.52M
--246.52M
--264.13M
--281.74M
--316.96M
--0
-Other intangible assets
-23.38%4.42M
--4.42M
--4.75M
--5.09M
--5.77M
----
Deferred tax assets-non current
-29.57%35.46M
--35.46M
--36.32M
--42.53M
261.11%50.34M
--13.94M
Other non current assets
-21.01%2.64M
--2.64M
--68.67M
--37.02M
335.07%3.34M
--767K
Total non current assets
8.71%489.66M
--489.66M
--498.01M
--432.18M
2,133.52%450.43M
--20.17M
Total assets
41.92%1.9B
--1.9B
--1.87B
--1.74B
59.06%1.34B
--843.48M
Liabilities
Current liabilities
Financial liabilities
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
--223.28M
-Current debt and capital lease obligation
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
--223.28M
-Including:Current debt
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
--223.28M
Payables
4.06%433.76M
--433.76M
--579.1M
--485.34M
116.56%416.84M
--192.48M
-accounts payable
14.77%167.33M
--167.33M
--305.22M
--345.83M
81.95%145.79M
--80.13M
-Total tax payable
49,798.84%128.74M
--128.74M
----
--39.24M
-99.57%258K
--59.88M
-Other payable
-49.15%137.7M
--137.7M
--273.89M
--100.27M
416.07%270.79M
--52.47M
Pension and other retirement benefit plans
85.00%18.5M
--18.5M
--8.05M
--10.5M
-16.83%10M
--12.02M
Other current liabilities
340.23%110.76M
--110.76M
--92.31M
--60.58M
-9.00%25.16M
--27.65M
Current liabilities
5.26%963.43M
--963.43M
--979.88M
--1.16B
100.97%915.28M
--455.43M
Non current liabilities
Non current financial liabilities
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
--89.08M
-Long term debt and capital lease obligation
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
--89.08M
-Including:Long term debt
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
--89.08M
Long term provisions
--14.88M
--14.88M
--11.28M
----
----
----
Other non current liabilities
----
----
--1K
----
--1K
----
Total non current liabilities
30.78%256.08M
--256.08M
--277.37M
--290.99M
119.82%195.8M
--89.08M
Total liabilities
9.76%1.22B
--1.22B
--1.26B
--1.45B
104.05%1.11B
--544.51M
Shareholders'equity
Share capital
98.53%198.53M
--198.53M
--198.53M
--100M
0.00%100M
--100M
-common stock
98.53%198.53M
--198.53M
--198.53M
--100M
0.00%100M
--100M
Additional paid-in capital
95.03%202.22M
--202.22M
--202.22M
--103.68M
0.00%103.68M
--103.68M
Retained earnings
838.42%251.87M
--251.87M
--192.23M
--80.06M
-71.83%26.84M
--95.29M
Less: Treasury stock
--306K
--306K
----
----
--0
----
Other equity interest
--32.15M
--32.15M
--18.5M
--4.63M
----
----
Total stockholders'equity
196.92%684.47M
--684.47M
--611.47M
--288.37M
-22.89%230.52M
--298.97M
Total equity
196.92%684.47M
--684.47M
--611.47M
--288.37M
-22.89%230.52M
--298.97M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.56%613.09M--613.09M--461.87M--449.18M-52.07%244.69M--510.49M
-Cash and cash equivalents 150.56%613.09M--613.09M--461.87M--449.18M-52.07%244.69M--510.49M
Receivables 38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M--82.29M
-Accounts receivable 38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M--82.29M
-Gross accounts receivable 38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M--82.29M
Inventory 19.08%501.68M--501.68M--603.72M--582.18M111.11%421.31M--199.57M
Prepaid assets 8.88%31.94M--31.94M--31.71M--26.21M78.90%29.33M--16.4M
Other current assets 34.56%104.35M--104.35M--80.82M--67.18M432.58%77.55M--14.56M
Total current assets 58.70%1.41B--1.41B--1.37B--1.3B8.24%891.17M--823.31M
Non current assets
Net PPE 188.00%135.25M--135.25M--124.13M--65.8M1,224.37%46.96M--3.55M
-Gross PP&E 188.00%135.25M--135.25M--------1,224.37%46.96M--3.55M
Prepaid assets-non current 141.47%65.37M--65.37M--------1,314.42%27.07M--1.91M
Goodwill and other intangible assets -22.24%250.94M--250.94M--268.89M--286.83M--322.72M--0
-Goodwill -22.22%246.52M--246.52M--264.13M--281.74M--316.96M--0
-Other intangible assets -23.38%4.42M--4.42M--4.75M--5.09M--5.77M----
Deferred tax assets-non current -29.57%35.46M--35.46M--36.32M--42.53M261.11%50.34M--13.94M
Other non current assets -21.01%2.64M--2.64M--68.67M--37.02M335.07%3.34M--767K
Total non current assets 8.71%489.66M--489.66M--498.01M--432.18M2,133.52%450.43M--20.17M
Total assets 41.92%1.9B--1.9B--1.87B--1.74B59.06%1.34B--843.48M
Liabilities
Current liabilities
Financial liabilities -13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M--223.28M
-Current debt and capital lease obligation -13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M--223.28M
-Including:Current debt -13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M--223.28M
Payables 4.06%433.76M--433.76M--579.1M--485.34M116.56%416.84M--192.48M
-accounts payable 14.77%167.33M--167.33M--305.22M--345.83M81.95%145.79M--80.13M
-Total tax payable 49,798.84%128.74M--128.74M------39.24M-99.57%258K--59.88M
-Other payable -49.15%137.7M--137.7M--273.89M--100.27M416.07%270.79M--52.47M
Pension and other retirement benefit plans 85.00%18.5M--18.5M--8.05M--10.5M-16.83%10M--12.02M
Other current liabilities 340.23%110.76M--110.76M--92.31M--60.58M-9.00%25.16M--27.65M
Current liabilities 5.26%963.43M--963.43M--979.88M--1.16B100.97%915.28M--455.43M
Non current liabilities
Non current financial liabilities 23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M--89.08M
-Long term debt and capital lease obligation 23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M--89.08M
-Including:Long term debt 23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M--89.08M
Long term provisions --14.88M--14.88M--11.28M------------
Other non current liabilities ----------1K------1K----
Total non current liabilities 30.78%256.08M--256.08M--277.37M--290.99M119.82%195.8M--89.08M
Total liabilities 9.76%1.22B--1.22B--1.26B--1.45B104.05%1.11B--544.51M
Shareholders'equity
Share capital 98.53%198.53M--198.53M--198.53M--100M0.00%100M--100M
-common stock 98.53%198.53M--198.53M--198.53M--100M0.00%100M--100M
Additional paid-in capital 95.03%202.22M--202.22M--202.22M--103.68M0.00%103.68M--103.68M
Retained earnings 838.42%251.87M--251.87M--192.23M--80.06M-71.83%26.84M--95.29M
Less: Treasury stock --306K--306K----------0----
Other equity interest --32.15M--32.15M--18.5M--4.63M--------
Total stockholders'equity 196.92%684.47M--684.47M--611.47M--288.37M-22.89%230.52M--298.97M
Total equity 196.92%684.47M--684.47M--611.47M--288.37M-22.89%230.52M--298.97M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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