JP Stock MarketDetailed Quotes

6393 Yuken Kogyo

Watchlist

2395
+38+1.61%

20min DelayMarket Closed Jul 12 15:00 JST

10.80BMarket Cap11.99P/E (Static)

Yuken Kogyo 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

21.88%6.21B

22.89%6.31B

15.55%6.22B

20.07%7B

-16.71%5.09B

-4.82%5.14B

-4.45%5.38B

12.82%5.83B

-Cash and cash equivalents

21.88%6.21B

22.89%6.31B

15.55%6.22B

21.27%7B

-12.85%5.09B

-4.82%5.14B

-4.45%5.38B

11.70%5.77B

-Short term investments

----

--57.78M

Receivables

7.84%11.38B

-4.39%10.11B

-0.87%10.04B

-9.57%9.72B

-6.89%10.55B

-4.18%10.57B

-5.30%10.13B

7.63%10.74B

-Accounts receivable

9.66%11.12B

-4.39%10.11B

-0.87%10.04B

-9.57%9.72B

-7.01%10.14B

-4.18%10.57B

-5.30%10.13B

7.63%10.74B

-Gross accounts receivable

9.66%11.12B

-4.39%10.11B

-0.87%10.04B

-9.57%9.72B

-7.01%10.14B

-4.18%10.57B

-5.30%10.13B

7.63%10.74B

-Other receivables

-37.47%253.62M

----

-3.58%405.59M

----

Inventory

-4.71%9.29B

-8.40%9.52B

-3.87%9.62B

7.52%9.98B

15.83%9.75B

29.89%10.39B

39.59%10.01B

26.60%9.28B

Other current assets

8.48%1.19B

11.30%1.8B

-0.66%1.55B

6.61%1.52B

16.06%1.1B

14.61%1.62B

31.92%1.56B

23.48%1.43B

Total current assets

5.95%28.06B

0.08%27.74B

1.30%27.44B

3.42%28.22B

-1.19%26.48B

7.26%27.72B

9.71%27.09B

15.42%27.28B

Non current assets

Net PPE

11.30%9.89B

5.30%9.41B

8.56%9.51B

9.58%9.3B

9.48%8.89B

13.00%8.93B

12.88%8.76B

9.60%8.48B

-Gross PP&E

7.82%29.35B

----

5.42%27.22B

----

-Accumulated depreciation

-6.13%-19.46B

----

-3.56%-18.34B

----

Total investment

9.18%3.53B

10.53%3.44B

14.36%3.49B

19.22%3.61B

5.95%3.23B

3.56%3.11B

-3.32%3.06B

-3.94%3.03B

-Financial asset investment

9.18%3.53B

10.53%3.44B

14.36%3.49B

19.22%3.61B

5.95%3.23B

3.56%3.11B

-3.32%3.06B

-3.94%3.03B

-Including:Available-for-sale securities

9.18%3.53B

10.53%3.44B

14.36%3.49B

19.22%3.61B

5.95%3.23B

3.56%3.11B

-3.32%3.06B

-3.94%3.03B

Goodwill and other intangible assets

-13.39%173.2M

-10.26%191.1M

-12.74%208.54M

-21.74%181.6M

-18.29%199.97M

-17.23%212.94M

-13.15%238.98M

-20.37%232.03M

-Other intangible assets

-13.39%173.2M

----

-18.29%199.97M

----

Deferred tax assets-non current

-29.52%1B

----

-21.26%1.42B

----

Other non current assets

3.99%598.09M

-16.98%1.67B

-18.88%1.73B

-17.40%1.75B

12.88%575.15M

-13.54%2.01B

-6.59%2.13B

-4.70%2.12B

Total non current assets

6.13%15.19B

3.07%14.71B

5.33%14.94B

7.03%14.85B

4.29%14.32B

5.74%14.27B

5.26%14.19B

3.39%13.87B

Total assets

6.02%43.25B

1.09%42.46B

2.68%42.38B

4.64%43.06B

0.67%40.8B

6.74%42B

8.14%41.27B

11.07%41.15B

Liabilities

Current liabilities

Financial liabilities

10.20%4.3B

-6.56%4.22B

-14.00%4.4B

11.53%5.2B

-8.87%3.9B

0.01%4.52B

62.59%5.11B

102.76%4.66B

-Current debt and capital lease obligation

10.20%4.3B

-6.56%4.22B

-14.00%4.4B

11.53%5.2B

-8.87%3.9B

0.01%4.52B

62.59%5.11B

102.76%4.66B

-Including:Current debt

10.43%4.27B

-6.56%4.22B

-14.00%4.4B

11.53%5.2B

-9.03%3.86B

0.01%4.52B

62.59%5.11B

102.76%4.66B

-Including:Current capital Lease obligation

-14.41%31.36M

----

11.55%36.64M

----

Payables

0.79%5.1B

-11.78%4.43B

-20.42%4.4B

-25.33%4.5B

-23.93%5.06B

-16.70%5.02B

-4.89%5.53B

2.86%6.03B

-accounts payable

8.94%4.44B

-9.94%4.35B

-18.77%4.29B

-25.89%4.36B

-28.72%4.07B

-15.09%4.83B

-5.57%5.28B

2.13%5.88B

-Total tax payable

-3.17%234.44M

-58.77%77.8M

-55.27%111.34M

-3.70%146.48M

-55.24%242.12M

-43.89%188.69M

12.13%248.94M

41.95%152.12M

-Other payable

-42.23%432.63M

----

86.46%748.84M

----

Pension and other retirement benefit plans

2.37%446.07M

-15.45%182.64M

0.12%341.63M

-4.60%173.21M

5.70%435.75M

12.82%216.02M

79.59%341.23M

90.30%181.57M

Accrued and deferred income

38.28%788.09M

----

28.11%569.93M

----

Other current liabilities

15.88%698.37M

28.12%2B

12.02%1.64B

-5.97%2.22B

-64.79%602.67M

-44.15%1.56B

-40.40%1.46B

-9.74%2.36B

Current liabilities

7.21%11.34B

-4.26%10.83B

-13.40%10.78B

-8.60%12.1B

-21.72%10.57B

-16.38%11.31B

7.26%12.45B

21.70%13.23B

Non current liabilities

Non current financial liabilities

12.65%2.46B

15.64%2.55B

236.29%2.68B

106.25%2.85B

36.69%2.18B

36.31%2.21B

-69.73%797.13M

-49.38%1.38B

-Long term debt and capital lease obligation

12.65%2.46B

15.64%2.55B

236.29%2.68B

106.25%2.85B

36.69%2.18B

36.31%2.21B

-69.73%797.13M

-49.38%1.38B

-Including:Long term debt

13.37%2.41B

15.64%2.55B

236.29%2.68B

106.25%2.85B

40.03%2.13B

36.31%2.21B

-69.73%797.13M

-49.38%1.38B

-Including:Long term capital lease obligation

-13.77%49.78M

----

-27.16%57.73M

----

Long term accounts payable and other payables

41.75%11.55M

----

120.15%8.15M

----

Long term provisions

1,626.48%80.66M

0.77%4.7M

0.77%4.69M

0.78%4.68M

0.78%4.67M

0.80%4.66M

0.82%4.65M

0.85%4.65M

Long term pension and other post-retirement benefit plans

-2.82%3.53B

-8.49%3.59B

-6.31%3.65B

-4.72%3.65B

-4.97%3.63B

-0.65%3.92B

-1.13%3.89B

-3.54%3.83B

Other non current liabilities

25.00%5K

-10.06%67.25M

-15.15%72.87M

-22.05%59.04M

0.00%4K

-17.39%74.77M

-7.75%85.87M

-20.11%75.73M

Total non current liabilities

4.34%6.08B

0.08%6.21B

34.01%6.4B

24.06%6.56B

7.38%5.83B

9.66%6.21B

-28.32%4.78B

-22.20%5.29B

Total liabilities

6.19%17.42B

-2.72%17.04B

-0.25%17.18B

0.72%18.66B

-13.38%16.4B

-8.70%17.52B

-5.72%17.23B

4.81%18.53B

Shareholders'equity

Share capital

0.00%4.11B

-common stock

0.00%4.11B

Additional paid-in capital

-13.46%3.38B

-12.19%3.43B

-12.21%3.43B

-12.35%3.43B

-0.19%3.9B

0.78%3.91B

Retained earnings

2.31%12.45B

2.16%12.33B

3.33%12.03B

5.51%11.87B

8.95%12.17B

13.51%12.06B

11.85%11.64B

11.39%11.25B

Less: Treasury stock

25.70%1.47B

29.73%1.41B

14.69%1.25B

12.45%1.17B

12.44%1.17B

4.76%1.09B

4.79%1.09B

Other reserves

56.68%3.81B

36.05%3.51B

37.53%3.46B

52.17%2.79B

82.69%2.43B

211.02%2.58B

191.75%2.52B

153.87%1.83B

Total stockholders'equity

3.89%22.28B

1.93%21.91B

2.52%21.61B

4.66%20.94B

10.08%21.45B

16.55%21.49B

15.52%21.08B

12.61%20.01B

Noncontrolling interests

20.53%3.55B

17.45%3.5B

20.85%3.58B

32.16%3.46B

39.83%2.95B

73.95%2.98B

80.36%2.96B

62.60%2.62B

Total equity

5.90%25.83B

3.83%25.41B

4.78%25.2B

7.84%24.4B

12.98%24.4B

21.44%24.48B

20.87%24.05B

16.77%22.63B

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	21.88%6.21B	21.88%6.21B	22.89%6.31B	15.55%6.22B	20.07%7B	-16.71%5.09B	-16.71%5.09B	-4.82%5.14B	-4.45%5.38B	12.82%5.83B
-Cash and cash equivalents	21.88%6.21B	21.88%6.21B	22.89%6.31B	15.55%6.22B	21.27%7B	-12.85%5.09B	-12.85%5.09B	-4.82%5.14B	-4.45%5.38B	11.70%5.77B
-Short term investments	----	----	----	----	----	----	----	----	----	--57.78M
Receivables	7.84%11.38B	7.84%11.38B	-4.39%10.11B	-0.87%10.04B	-9.57%9.72B	-6.89%10.55B	-6.89%10.55B	-4.18%10.57B	-5.30%10.13B	7.63%10.74B
-Accounts receivable	9.66%11.12B	9.66%11.12B	-4.39%10.11B	-0.87%10.04B	-9.57%9.72B	-7.01%10.14B	-7.01%10.14B	-4.18%10.57B	-5.30%10.13B	7.63%10.74B
-Gross accounts receivable	9.66%11.12B	9.66%11.12B	-4.39%10.11B	-0.87%10.04B	-9.57%9.72B	-7.01%10.14B	-7.01%10.14B	-4.18%10.57B	-5.30%10.13B	7.63%10.74B
-Other receivables	-37.47%253.62M	-37.47%253.62M	----	----	----	-3.58%405.59M	-3.58%405.59M	----	----	----
Inventory	-4.71%9.29B	-4.71%9.29B	-8.40%9.52B	-3.87%9.62B	7.52%9.98B	15.83%9.75B	15.83%9.75B	29.89%10.39B	39.59%10.01B	26.60%9.28B
Other current assets	8.48%1.19B	8.48%1.19B	11.30%1.8B	-0.66%1.55B	6.61%1.52B	16.06%1.1B	16.06%1.1B	14.61%1.62B	31.92%1.56B	23.48%1.43B
Total current assets	5.95%28.06B	5.95%28.06B	0.08%27.74B	1.30%27.44B	3.42%28.22B	-1.19%26.48B	-1.19%26.48B	7.26%27.72B	9.71%27.09B	15.42%27.28B
Non current assets
Net PPE	11.30%9.89B	11.30%9.89B	5.30%9.41B	8.56%9.51B	9.58%9.3B	9.48%8.89B	9.48%8.89B	13.00%8.93B	12.88%8.76B	9.60%8.48B
-Gross PP&E	7.82%29.35B	7.82%29.35B	----	----	----	5.42%27.22B	5.42%27.22B	----	----	----
-Accumulated depreciation	-6.13%-19.46B	-6.13%-19.46B	----	----	----	-3.56%-18.34B	-3.56%-18.34B	----	----	----
Total investment	9.18%3.53B	9.18%3.53B	10.53%3.44B	14.36%3.49B	19.22%3.61B	5.95%3.23B	5.95%3.23B	3.56%3.11B	-3.32%3.06B	-3.94%3.03B
-Financial asset investment	9.18%3.53B	9.18%3.53B	10.53%3.44B	14.36%3.49B	19.22%3.61B	5.95%3.23B	5.95%3.23B	3.56%3.11B	-3.32%3.06B	-3.94%3.03B
-Including:Available-for-sale securities	9.18%3.53B	9.18%3.53B	10.53%3.44B	14.36%3.49B	19.22%3.61B	5.95%3.23B	5.95%3.23B	3.56%3.11B	-3.32%3.06B	-3.94%3.03B
Goodwill and other intangible assets	-13.39%173.2M	-13.39%173.2M	-10.26%191.1M	-12.74%208.54M	-21.74%181.6M	-18.29%199.97M	-18.29%199.97M	-17.23%212.94M	-13.15%238.98M	-20.37%232.03M
-Other intangible assets	-13.39%173.2M	-13.39%173.2M	----	----	----	-18.29%199.97M	-18.29%199.97M	----	----	----
Deferred tax assets-non current	-29.52%1B	-29.52%1B	----	----	----	-21.26%1.42B	-21.26%1.42B	----	----	----
Other non current assets	3.99%598.09M	3.99%598.09M	-16.98%1.67B	-18.88%1.73B	-17.40%1.75B	12.88%575.15M	12.88%575.15M	-13.54%2.01B	-6.59%2.13B	-4.70%2.12B
Total non current assets	6.13%15.19B	6.13%15.19B	3.07%14.71B	5.33%14.94B	7.03%14.85B	4.29%14.32B	4.29%14.32B	5.74%14.27B	5.26%14.19B	3.39%13.87B
Total assets	6.02%43.25B	6.02%43.25B	1.09%42.46B	2.68%42.38B	4.64%43.06B	0.67%40.8B	0.67%40.8B	6.74%42B	8.14%41.27B	11.07%41.15B
Liabilities
Current liabilities
Financial liabilities	10.20%4.3B	10.20%4.3B	-6.56%4.22B	-14.00%4.4B	11.53%5.2B	-8.87%3.9B	-8.87%3.9B	0.01%4.52B	62.59%5.11B	102.76%4.66B
-Current debt and capital lease obligation	10.20%4.3B	10.20%4.3B	-6.56%4.22B	-14.00%4.4B	11.53%5.2B	-8.87%3.9B	-8.87%3.9B	0.01%4.52B	62.59%5.11B	102.76%4.66B
-Including:Current debt	10.43%4.27B	10.43%4.27B	-6.56%4.22B	-14.00%4.4B	11.53%5.2B	-9.03%3.86B	-9.03%3.86B	0.01%4.52B	62.59%5.11B	102.76%4.66B
-Including:Current capital Lease obligation	-14.41%31.36M	-14.41%31.36M	----	----	----	11.55%36.64M	11.55%36.64M	----	----	----
Payables	0.79%5.1B	0.79%5.1B	-11.78%4.43B	-20.42%4.4B	-25.33%4.5B	-23.93%5.06B	-23.93%5.06B	-16.70%5.02B	-4.89%5.53B	2.86%6.03B
-accounts payable	8.94%4.44B	8.94%4.44B	-9.94%4.35B	-18.77%4.29B	-25.89%4.36B	-28.72%4.07B	-28.72%4.07B	-15.09%4.83B	-5.57%5.28B	2.13%5.88B
-Total tax payable	-3.17%234.44M	-3.17%234.44M	-58.77%77.8M	-55.27%111.34M	-3.70%146.48M	-55.24%242.12M	-55.24%242.12M	-43.89%188.69M	12.13%248.94M	41.95%152.12M
-Other payable	-42.23%432.63M	-42.23%432.63M	----	----	----	86.46%748.84M	86.46%748.84M	----	----	----
Pension and other retirement benefit plans	2.37%446.07M	2.37%446.07M	-15.45%182.64M	0.12%341.63M	-4.60%173.21M	5.70%435.75M	5.70%435.75M	12.82%216.02M	79.59%341.23M	90.30%181.57M
Accrued and deferred income	38.28%788.09M	38.28%788.09M	----	----	----	28.11%569.93M	28.11%569.93M	----	----	----
Other current liabilities	15.88%698.37M	15.88%698.37M	28.12%2B	12.02%1.64B	-5.97%2.22B	-64.79%602.67M	-64.79%602.67M	-44.15%1.56B	-40.40%1.46B	-9.74%2.36B
Current liabilities	7.21%11.34B	7.21%11.34B	-4.26%10.83B	-13.40%10.78B	-8.60%12.1B	-21.72%10.57B	-21.72%10.57B	-16.38%11.31B	7.26%12.45B	21.70%13.23B
Non current liabilities
Non current financial liabilities	12.65%2.46B	12.65%2.46B	15.64%2.55B	236.29%2.68B	106.25%2.85B	36.69%2.18B	36.69%2.18B	36.31%2.21B	-69.73%797.13M	-49.38%1.38B
-Long term debt and capital lease obligation	12.65%2.46B	12.65%2.46B	15.64%2.55B	236.29%2.68B	106.25%2.85B	36.69%2.18B	36.69%2.18B	36.31%2.21B	-69.73%797.13M	-49.38%1.38B
-Including:Long term debt	13.37%2.41B	13.37%2.41B	15.64%2.55B	236.29%2.68B	106.25%2.85B	40.03%2.13B	40.03%2.13B	36.31%2.21B	-69.73%797.13M	-49.38%1.38B
-Including:Long term capital lease obligation	-13.77%49.78M	-13.77%49.78M	----	----	----	-27.16%57.73M	-27.16%57.73M	----	----	----
Long term accounts payable and other payables	41.75%11.55M	41.75%11.55M	----	----	----	120.15%8.15M	120.15%8.15M	----	----	----
Long term provisions	1,626.48%80.66M	1,626.48%80.66M	0.77%4.7M	0.77%4.69M	0.78%4.68M	0.78%4.67M	0.78%4.67M	0.80%4.66M	0.82%4.65M	0.85%4.65M
Long term pension and other post-retirement benefit plans	-2.82%3.53B	-2.82%3.53B	-8.49%3.59B	-6.31%3.65B	-4.72%3.65B	-4.97%3.63B	-4.97%3.63B	-0.65%3.92B	-1.13%3.89B	-3.54%3.83B
Other non current liabilities	25.00%5K	25.00%5K	-10.06%67.25M	-15.15%72.87M	-22.05%59.04M	0.00%4K	0.00%4K	-17.39%74.77M	-7.75%85.87M	-20.11%75.73M
Total non current liabilities	4.34%6.08B	4.34%6.08B	0.08%6.21B	34.01%6.4B	24.06%6.56B	7.38%5.83B	7.38%5.83B	9.66%6.21B	-28.32%4.78B	-22.20%5.29B
Total liabilities	6.19%17.42B	6.19%17.42B	-2.72%17.04B	-0.25%17.18B	0.72%18.66B	-13.38%16.4B	-13.38%16.4B	-8.70%17.52B	-5.72%17.23B	4.81%18.53B
Shareholders'equity
Share capital	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B
-common stock	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B	0.00%4.11B
Additional paid-in capital	-13.46%3.38B	-13.46%3.38B	-12.19%3.43B	-12.21%3.43B	-12.35%3.43B	-0.19%3.9B	-0.19%3.9B	-0.19%3.9B	-0.19%3.9B	0.78%3.91B
Retained earnings	2.31%12.45B	2.31%12.45B	2.16%12.33B	3.33%12.03B	5.51%11.87B	8.95%12.17B	8.95%12.17B	13.51%12.06B	11.85%11.64B	11.39%11.25B
Less: Treasury stock	25.70%1.47B	25.70%1.47B	25.70%1.47B	29.73%1.41B	14.69%1.25B	12.45%1.17B	12.45%1.17B	12.44%1.17B	4.76%1.09B	4.79%1.09B
Other reserves	56.68%3.81B	56.68%3.81B	36.05%3.51B	37.53%3.46B	52.17%2.79B	82.69%2.43B	82.69%2.43B	211.02%2.58B	191.75%2.52B	153.87%1.83B
Total stockholders'equity	3.89%22.28B	3.89%22.28B	1.93%21.91B	2.52%21.61B	4.66%20.94B	10.08%21.45B	10.08%21.45B	16.55%21.49B	15.52%21.08B	12.61%20.01B
Noncontrolling interests	20.53%3.55B	20.53%3.55B	17.45%3.5B	20.85%3.58B	32.16%3.46B	39.83%2.95B	39.83%2.95B	73.95%2.98B	80.36%2.96B	62.60%2.62B
Total equity	5.90%25.83B	5.90%25.83B	3.83%25.41B	4.78%25.2B	7.84%24.4B	12.98%24.4B	12.98%24.4B	21.44%24.48B	20.87%24.05B	16.77%22.63B
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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