JP Stock MarketDetailed Quotes

5892 Yutori

Watchlist

1902
-23-1.19%

20min DelayMarket Closed Nov 29 15:30 JST

8.93BMarket Cap39.82P/E (Static)

Yutori 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

216.59%1.42B

150.56%613.09M

--613.09M

--461.87M

--449.18M

-52.07%244.69M

--510.49M

-Cash and cash equivalents

216.59%1.42B

150.56%613.09M

--613.09M

--461.87M

--449.18M

-52.07%244.69M

--510.49M

Receivables

63.75%293.53M

38.02%163.26M

--163.26M

--192.6M

--179.25M

43.75%118.29M

--82.29M

-Accounts receivable

63.75%293.53M

38.02%163.26M

--163.26M

--192.6M

--179.25M

43.75%118.29M

--82.29M

-Gross accounts receivable

63.75%293.53M

38.02%163.26M

--163.26M

--192.6M

--179.25M

43.75%118.29M

--82.29M

Inventory

125.98%1.32B

19.08%501.68M

--501.68M

--603.72M

--582.18M

111.11%421.31M

--199.57M

Prepaid assets

78.72%46.85M

8.88%31.94M

--31.94M

--31.71M

--26.21M

78.90%29.33M

--16.4M

Other current assets

309.97%275.44M

34.56%104.35M

--104.35M

--80.82M

--67.18M

432.58%77.55M

--14.56M

Total current assets

157.17%3.35B

58.70%1.41B

--1.41B

--1.37B

--1.3B

8.24%891.17M

--823.31M

Non current assets

Net PPE

591.18%454.78M

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

Total investment

--2.43M

----

-Long-term equity investment

--2.43M

----

Goodwill and other intangible assets

498.35%1.72B

-22.24%250.94M

--250.94M

--268.89M

--286.83M

--322.72M

--0

-Goodwill

233.56%939.77M

-22.22%246.52M

--246.52M

--264.13M

--281.74M

--316.96M

--0

-Other intangible assets

15,149.31%776.5M

-23.38%4.42M

--4.42M

--4.75M

--5.09M

--5.77M

----

Deferred tax assets-non current

-31.69%29.05M

-29.57%35.46M

--35.46M

--36.32M

--42.53M

261.11%50.34M

--13.94M

Other non current assets

549.43%240.42M

-21.01%2.64M

--2.64M

--68.67M

--37.02M

335.07%3.34M

--767K

Total non current assets

465.26%2.44B

8.71%489.66M

--489.66M

--498.01M

--432.18M

2,133.52%450.43M

--20.17M

Total assets

233.86%5.8B

41.92%1.9B

--1.9B

--1.87B

--1.74B

59.06%1.34B

--843.48M

Liabilities

Current liabilities

Financial liabilities

21.51%729.56M

-13.57%400.41M

--400.41M

--300.41M

--600.41M

107.49%463.28M

--223.28M

-Current debt and capital lease obligation

21.51%729.56M

-13.57%400.41M

--400.41M

--300.41M

--600.41M

107.49%463.28M

--223.28M

-Including:Current debt

21.51%729.56M

-13.57%400.41M

--400.41M

--300.41M

--600.41M

107.49%463.28M

--223.28M

Payables

136.47%1.15B

4.06%433.76M

--433.76M

--579.1M

--485.34M

116.56%416.84M

--192.48M

-accounts payable

99.38%689.53M

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

356.95%458.17M

-49.15%137.7M

--137.7M

--273.89M

--100.27M

416.07%270.79M

--52.47M

Pension and other retirement benefit plans

548.71%68.12M

85.00%18.5M

--18.5M

--8.05M

--10.5M

-16.83%10M

--12.02M

Other current liabilities

171.68%164.57M

340.23%110.76M

--110.76M

--92.31M

--60.58M

-9.00%25.16M

--27.65M

Current liabilities

82.39%2.11B

5.26%963.43M

--963.43M

--979.88M

--1.16B

100.97%915.28M

--455.43M

Non current liabilities

Non current financial liabilities

543.46%1.87B

23.19%241.2M

--241.2M

--266.09M

--290.99M

119.82%195.8M

--89.08M

-Long term debt and capital lease obligation

543.46%1.87B

23.19%241.2M

--241.2M

--266.09M

--290.99M

119.82%195.8M

--89.08M

-Including:Long term debt

543.46%1.87B

23.19%241.2M

--241.2M

--266.09M

--290.99M

119.82%195.8M

--89.08M

Long term provisions

--63.75M

--14.88M

--11.28M

----

Non current deferred liabilities

--143.65M

----

Other non current liabilities

--1K

----

--1K

----

--1K

----

Total non current liabilities

614.73%2.08B

30.78%256.08M

--256.08M

--277.37M

--290.99M

119.82%195.8M

--89.08M

Total liabilities

189.38%4.19B

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

--100M

0.00%100M

--100M

-common stock

98.53%198.53M

--198.53M

--100M

0.00%100M

--100M

Additional paid-in capital

95.03%202.22M

--202.22M

--103.68M

0.00%103.68M

--103.68M

Retained earnings

193.69%235.12M

838.42%251.87M

--251.87M

--192.23M

--80.06M

-71.83%26.84M

--95.29M

Less: Treasury stock

--306K

----

--0

----

Other equity interest

1,067.65%54.03M

--32.15M

--18.5M

--4.63M

----

Total stockholders'equity

139.13%689.59M

196.92%684.47M

--684.47M

--611.47M

--288.37M

-22.89%230.52M

--298.97M

Noncontrolling interests

--917.1M

----

Total equity

457.16%1.61B

196.92%684.47M

--684.47M

--611.47M

--288.37M

-22.89%230.52M

--298.97M

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	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	216.59%1.42B	150.56%613.09M	--613.09M	--461.87M	--449.18M	-52.07%244.69M	--510.49M
-Cash and cash equivalents	216.59%1.42B	150.56%613.09M	--613.09M	--461.87M	--449.18M	-52.07%244.69M	--510.49M
Receivables	63.75%293.53M	38.02%163.26M	--163.26M	--192.6M	--179.25M	43.75%118.29M	--82.29M
-Accounts receivable	63.75%293.53M	38.02%163.26M	--163.26M	--192.6M	--179.25M	43.75%118.29M	--82.29M
-Gross accounts receivable	63.75%293.53M	38.02%163.26M	--163.26M	--192.6M	--179.25M	43.75%118.29M	--82.29M
Inventory	125.98%1.32B	19.08%501.68M	--501.68M	--603.72M	--582.18M	111.11%421.31M	--199.57M
Prepaid assets	78.72%46.85M	8.88%31.94M	--31.94M	--31.71M	--26.21M	78.90%29.33M	--16.4M
Other current assets	309.97%275.44M	34.56%104.35M	--104.35M	--80.82M	--67.18M	432.58%77.55M	--14.56M
Total current assets	157.17%3.35B	58.70%1.41B	--1.41B	--1.37B	--1.3B	8.24%891.17M	--823.31M
Non current assets
Net PPE	591.18%454.78M	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
Total investment	--2.43M	----	----	----	----	----	----
-Long-term equity investment	--2.43M	----	----	----	----	----	----
Goodwill and other intangible assets	498.35%1.72B	-22.24%250.94M	--250.94M	--268.89M	--286.83M	--322.72M	--0
-Goodwill	233.56%939.77M	-22.22%246.52M	--246.52M	--264.13M	--281.74M	--316.96M	--0
-Other intangible assets	15,149.31%776.5M	-23.38%4.42M	--4.42M	--4.75M	--5.09M	--5.77M	----
Deferred tax assets-non current	-31.69%29.05M	-29.57%35.46M	--35.46M	--36.32M	--42.53M	261.11%50.34M	--13.94M
Other non current assets	549.43%240.42M	-21.01%2.64M	--2.64M	--68.67M	--37.02M	335.07%3.34M	--767K
Total non current assets	465.26%2.44B	8.71%489.66M	--489.66M	--498.01M	--432.18M	2,133.52%450.43M	--20.17M
Total assets	233.86%5.8B	41.92%1.9B	--1.9B	--1.87B	--1.74B	59.06%1.34B	--843.48M
Liabilities
Current liabilities
Financial liabilities	21.51%729.56M	-13.57%400.41M	--400.41M	--300.41M	--600.41M	107.49%463.28M	--223.28M
-Current debt and capital lease obligation	21.51%729.56M	-13.57%400.41M	--400.41M	--300.41M	--600.41M	107.49%463.28M	--223.28M
-Including:Current debt	21.51%729.56M	-13.57%400.41M	--400.41M	--300.41M	--600.41M	107.49%463.28M	--223.28M
Payables	136.47%1.15B	4.06%433.76M	--433.76M	--579.1M	--485.34M	116.56%416.84M	--192.48M
-accounts payable	99.38%689.53M	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	356.95%458.17M	-49.15%137.7M	--137.7M	--273.89M	--100.27M	416.07%270.79M	--52.47M
Pension and other retirement benefit plans	548.71%68.12M	85.00%18.5M	--18.5M	--8.05M	--10.5M	-16.83%10M	--12.02M
Other current liabilities	171.68%164.57M	340.23%110.76M	--110.76M	--92.31M	--60.58M	-9.00%25.16M	--27.65M
Current liabilities	82.39%2.11B	5.26%963.43M	--963.43M	--979.88M	--1.16B	100.97%915.28M	--455.43M
Non current liabilities
Non current financial liabilities	543.46%1.87B	23.19%241.2M	--241.2M	--266.09M	--290.99M	119.82%195.8M	--89.08M
-Long term debt and capital lease obligation	543.46%1.87B	23.19%241.2M	--241.2M	--266.09M	--290.99M	119.82%195.8M	--89.08M
-Including:Long term debt	543.46%1.87B	23.19%241.2M	--241.2M	--266.09M	--290.99M	119.82%195.8M	--89.08M
Long term provisions	--63.75M	--14.88M	--14.88M	--11.28M	----	----	----
Non current deferred liabilities	--143.65M	----	----	----	----	----	----
Other non current liabilities	--1K	----	----	--1K	----	--1K	----
Total non current liabilities	614.73%2.08B	30.78%256.08M	--256.08M	--277.37M	--290.99M	119.82%195.8M	--89.08M
Total liabilities	189.38%4.19B	9.76%1.22B	--1.22B	--1.26B	--1.45B	104.05%1.11B	--544.51M
Shareholders'equity
Share capital	98.53%198.53M	98.53%198.53M	--198.53M	--198.53M	--100M	0.00%100M	--100M
-common stock	98.53%198.53M	98.53%198.53M	--198.53M	--198.53M	--100M	0.00%100M	--100M
Additional paid-in capital	95.03%202.22M	95.03%202.22M	--202.22M	--202.22M	--103.68M	0.00%103.68M	--103.68M
Retained earnings	193.69%235.12M	838.42%251.87M	--251.87M	--192.23M	--80.06M	-71.83%26.84M	--95.29M
Less: Treasury stock	--306K	--306K	--306K	----	----	--0	----
Other equity interest	1,067.65%54.03M	--32.15M	--32.15M	--18.5M	--4.63M	----	----
Total stockholders'equity	139.13%689.59M	196.92%684.47M	--684.47M	--611.47M	--288.37M	-22.89%230.52M	--298.97M
Noncontrolling interests	--917.1M	----	----	----	----	----	----
Total equity	457.16%1.61B	196.92%684.47M	--684.47M	--611.47M	--288.37M	-22.89%230.52M	--298.97M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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