JP Stock MarketDetailed Quotes

6800 YOKOWO

Watchlist
  • 2027
  • -51-2.45%
20min DelayMarket Closed Jul 12 15:00 JST
48.34BMarket Cap31.25P/E (Static)

YOKOWO 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
(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
5.74%18.7B
5.74%18.7B
29.46%18.12B
13.76%19.47B
26.74%19.4B
28.02%17.69B
28.02%17.69B
-4.26%14B
9.30%17.12B
-10.19%15.3B
-Cash and cash equivalents
5.74%18.7B
5.74%18.7B
29.46%18.12B
13.76%19.47B
26.74%19.4B
28.02%17.69B
28.02%17.69B
-4.26%14B
9.30%17.12B
-10.19%15.3B
Receivables
6.31%13.13B
6.31%13.13B
-9.23%12.66B
-6.33%13.06B
-1.47%13.03B
-5.41%12.35B
-5.41%12.35B
16.89%13.95B
34.16%13.95B
14.90%13.22B
-Accounts receivable
6.31%13.13B
6.31%13.13B
-9.23%12.66B
-6.33%13.06B
-1.47%13.03B
-5.41%12.35B
-5.41%12.35B
16.89%13.95B
34.16%13.95B
14.90%13.22B
-Gross accounts receivable
6.31%13.13B
6.31%13.13B
-9.23%12.66B
-6.33%13.06B
-1.47%13.03B
-5.41%12.35B
-5.41%12.35B
16.89%13.95B
34.16%13.95B
14.90%13.22B
Inventory
3.46%14.78B
3.46%14.78B
-11.84%14.65B
-19.23%14.4B
-17.11%13.51B
-8.92%14.28B
-8.92%14.28B
8.79%16.62B
29.13%17.83B
40.87%16.3B
Other current assets
25.82%2.56B
25.82%2.56B
24.97%2.91B
-1.49%2.31B
22.95%2.79B
2.46%2.04B
2.46%2.04B
19.11%2.33B
21.28%2.34B
20.11%2.27B
Total current assets
6.07%49.17B
6.07%49.17B
3.09%48.35B
-3.89%49.25B
3.46%48.72B
4.07%46.36B
4.07%46.36B
7.10%46.9B
22.59%51.24B
12.11%47.09B
Non current assets
Net PPE
9.28%19.75B
9.28%19.75B
8.55%19.5B
8.42%19.84B
15.70%20.09B
9.27%18.08B
9.27%18.08B
19.23%17.96B
27.46%18.3B
23.46%17.36B
-Gross PP&E
11.87%50.36B
11.87%50.36B
----
----
----
12.47%45.02B
12.47%45.02B
----
----
----
-Accumulated depreciation
-13.60%-30.61B
-13.60%-30.61B
----
----
----
-14.73%-26.94B
-14.73%-26.94B
----
----
----
Total investment
35.07%2.67B
35.07%2.67B
----
----
----
24.70%1.98B
24.70%1.98B
----
----
----
-Financial asset investment
35.07%2.67B
35.07%2.67B
----
----
----
24.70%1.98B
24.70%1.98B
----
----
----
-Including:Available-for-sale securities
35.07%2.67B
35.07%2.67B
----
----
----
24.70%1.98B
24.70%1.98B
----
----
----
Goodwill and other intangible assets
35.70%1.64B
35.70%1.64B
25.14%1.57B
8.06%1.35B
3.09%1.27B
4.13%1.21B
4.13%1.21B
17.98%1.25B
22.60%1.25B
22.85%1.23B
-Other intangible assets
35.70%1.64B
35.70%1.64B
----
----
----
4.13%1.21B
4.13%1.21B
----
----
----
Defined pension benefit
139.06%1.11B
139.06%1.11B
-30.00%525M
-30.47%502M
-31.14%482M
-31.47%466M
-31.47%466M
-4.58%750M
-5.62%722M
-6.04%700M
Deferred tax assets-non current
-50.06%450M
-50.06%450M
----
----
----
32.89%901M
32.89%901M
----
----
----
Other non current assets
-3.78%1.6B
-3.78%1.6B
8.58%5.15B
-0.16%4.96B
9.04%4.59B
-0.60%1.67B
-0.60%1.67B
39.00%4.74B
63.96%4.96B
39.93%4.21B
Total non current assets
12.09%27.24B
12.09%27.24B
8.23%26.74B
5.60%26.65B
12.45%26.42B
8.83%24.3B
8.83%24.3B
21.56%24.71B
31.65%25.23B
24.89%23.5B
Total assets
8.14%76.41B
8.14%76.41B
4.87%75.09B
-0.76%75.89B
6.46%75.15B
5.66%70.66B
5.66%70.66B
11.69%71.61B
25.44%76.47B
16.06%70.59B
Liabilities
Current liabilities
Financial liabilities
33.22%8.2B
33.22%8.2B
5.43%6.1B
1.66%6.14B
2.96%6.04B
4.04%6.15B
4.04%6.15B
-17.52%5.79B
-13.08%6.04B
-30.30%5.87B
-Current debt and capital lease obligation
33.22%8.2B
33.22%8.2B
5.43%6.1B
1.66%6.14B
2.96%6.04B
4.04%6.15B
4.04%6.15B
-17.52%5.79B
-13.08%6.04B
-30.30%5.87B
-Including:Current debt
33.67%7.76B
33.67%7.76B
5.43%6.1B
1.66%6.14B
2.96%6.04B
4.20%5.8B
4.20%5.8B
-17.52%5.79B
-13.08%6.04B
-30.30%5.87B
-Including:Current capital Lease obligation
25.86%438M
25.86%438M
----
----
----
1.46%348M
1.46%348M
----
----
----
Payables
-2.43%6.83B
-2.43%6.83B
-20.18%7.85B
-32.18%7.74B
-13.94%7.72B
-26.08%7B
-26.08%7B
3.72%9.83B
37.81%11.41B
18.12%8.97B
-accounts payable
-2.67%6.31B
-2.67%6.31B
-17.29%7.53B
-21.44%7.25B
-7.67%7.3B
-18.87%6.48B
-18.87%6.48B
3.92%9.11B
21.71%9.22B
8.77%7.9B
-Total tax payable
0.58%518M
0.58%518M
-56.65%313M
-77.59%489M
-60.34%424M
-65.11%515M
-65.11%515M
1.26%722M
212.61%2.18B
223.94%1.07B
Pension and other retirement benefit plans
-5.44%904M
-5.44%904M
-2.36%745M
-2.78%1.19B
14.07%665M
9.76%956M
9.76%956M
8.84%763M
21.91%1.22B
18.50%583M
Other current liabilities
-2.30%3.7B
-2.30%3.7B
7.02%4.71B
-24.22%4.04B
-8.79%4.78B
-3.79%3.78B
-3.79%3.78B
4.11%4.4B
43.30%5.34B
23.50%5.24B
Current liabilities
9.70%19.63B
9.70%19.63B
-6.63%19.41B
-20.40%19.11B
-7.04%19.2B
-11.37%17.89B
-11.37%17.89B
-2.99%20.78B
20.31%24.01B
-0.43%20.66B
Non current liabilities
Non current financial liabilities
7.28%5.39B
7.28%5.39B
281.25%6.1B
281.25%6.1B
281.25%6.1B
170.41%5.03B
170.41%5.03B
--1.6B
--1.6B
--1.6B
-Long term debt and capital lease obligation
7.28%5.39B
7.28%5.39B
281.25%6.1B
281.25%6.1B
281.25%6.1B
170.41%5.03B
170.41%5.03B
--1.6B
--1.6B
--1.6B
-Including:Long term debt
-2.17%4.5B
-2.17%4.5B
281.25%6.1B
281.25%6.1B
281.25%6.1B
187.50%4.6B
187.50%4.6B
--1.6B
--1.6B
--1.6B
-Including:Long term capital lease obligation
109.13%893M
109.13%893M
----
----
----
64.86%427M
64.86%427M
----
----
----
Long term pension and other post-retirement benefit plans
36.07%547M
36.07%547M
12.75%451M
11.63%432M
12.63%419M
9.24%402M
9.24%402M
23.46%400M
35.79%387M
77.14%372M
Non current deferred liabilities
315.24%436M
315.24%436M
----
----
----
-14.63%105M
-14.63%105M
----
----
----
Other non current liabilities
177.78%25M
177.78%25M
147.75%991M
86.60%780M
53.65%799M
200.00%9M
200.00%9M
2.83%400M
-15.90%418M
-24.53%520M
Total non current liabilities
15.48%6.4B
15.48%6.4B
214.25%7.54B
204.03%7.31B
193.66%7.32B
134.97%5.54B
134.97%5.54B
236.61%2.4B
207.54%2.41B
177.20%2.49B
Total liabilities
11.07%26.03B
11.07%26.03B
16.23%26.95B
0.04%26.42B
14.56%26.52B
3.95%23.43B
3.95%23.43B
4.73%23.18B
27.37%26.41B
6.95%23.15B
Shareholders'equity
Share capital
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
2.79%7.82B
-common stock
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
0.00%7.82B
2.79%7.82B
Additional paid-in capital
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
2.78%7.8B
Retained earnings
1.49%28.42B
1.49%28.42B
-4.84%27.87B
-4.22%28.38B
2.79%28.25B
7.90%28B
7.90%28B
19.60%29.29B
27.52%29.63B
21.46%27.48B
Less: Treasury stock
0.16%635M
0.16%635M
0.16%635M
0.16%635M
0.00%634M
0.00%634M
0.00%634M
0.16%634M
0.16%634M
0.16%634M
Other reserves
65.57%6.9B
65.57%6.9B
27.95%5.21B
12.40%6.04B
8.55%5.32B
25.00%4.17B
25.00%4.17B
66.46%4.08B
174.40%5.37B
152.76%4.9B
Total stockholders'equity
6.67%50.3B
6.67%50.3B
-0.58%48.07B
-1.17%49.4B
2.51%48.56B
6.51%47.16B
6.51%47.16B
15.33%48.35B
24.41%49.99B
21.06%47.37B
Noncontrolling interests
17.65%80M
17.65%80M
2.86%72M
-5.26%72M
-1.41%70M
21.43%68M
21.43%68M
37.25%70M
55.10%76M
57.78%71M
Total equity
6.69%50.38B
6.69%50.38B
-0.57%48.14B
-1.18%49.47B
2.50%48.63B
6.53%47.22B
6.53%47.22B
15.35%48.42B
24.44%50.06B
21.10%47.44B
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
(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 5.74%18.7B5.74%18.7B29.46%18.12B13.76%19.47B26.74%19.4B28.02%17.69B28.02%17.69B-4.26%14B9.30%17.12B-10.19%15.3B
-Cash and cash equivalents 5.74%18.7B5.74%18.7B29.46%18.12B13.76%19.47B26.74%19.4B28.02%17.69B28.02%17.69B-4.26%14B9.30%17.12B-10.19%15.3B
Receivables 6.31%13.13B6.31%13.13B-9.23%12.66B-6.33%13.06B-1.47%13.03B-5.41%12.35B-5.41%12.35B16.89%13.95B34.16%13.95B14.90%13.22B
-Accounts receivable 6.31%13.13B6.31%13.13B-9.23%12.66B-6.33%13.06B-1.47%13.03B-5.41%12.35B-5.41%12.35B16.89%13.95B34.16%13.95B14.90%13.22B
-Gross accounts receivable 6.31%13.13B6.31%13.13B-9.23%12.66B-6.33%13.06B-1.47%13.03B-5.41%12.35B-5.41%12.35B16.89%13.95B34.16%13.95B14.90%13.22B
Inventory 3.46%14.78B3.46%14.78B-11.84%14.65B-19.23%14.4B-17.11%13.51B-8.92%14.28B-8.92%14.28B8.79%16.62B29.13%17.83B40.87%16.3B
Other current assets 25.82%2.56B25.82%2.56B24.97%2.91B-1.49%2.31B22.95%2.79B2.46%2.04B2.46%2.04B19.11%2.33B21.28%2.34B20.11%2.27B
Total current assets 6.07%49.17B6.07%49.17B3.09%48.35B-3.89%49.25B3.46%48.72B4.07%46.36B4.07%46.36B7.10%46.9B22.59%51.24B12.11%47.09B
Non current assets
Net PPE 9.28%19.75B9.28%19.75B8.55%19.5B8.42%19.84B15.70%20.09B9.27%18.08B9.27%18.08B19.23%17.96B27.46%18.3B23.46%17.36B
-Gross PP&E 11.87%50.36B11.87%50.36B------------12.47%45.02B12.47%45.02B------------
-Accumulated depreciation -13.60%-30.61B-13.60%-30.61B-------------14.73%-26.94B-14.73%-26.94B------------
Total investment 35.07%2.67B35.07%2.67B------------24.70%1.98B24.70%1.98B------------
-Financial asset investment 35.07%2.67B35.07%2.67B------------24.70%1.98B24.70%1.98B------------
-Including:Available-for-sale securities 35.07%2.67B35.07%2.67B------------24.70%1.98B24.70%1.98B------------
Goodwill and other intangible assets 35.70%1.64B35.70%1.64B25.14%1.57B8.06%1.35B3.09%1.27B4.13%1.21B4.13%1.21B17.98%1.25B22.60%1.25B22.85%1.23B
-Other intangible assets 35.70%1.64B35.70%1.64B------------4.13%1.21B4.13%1.21B------------
Defined pension benefit 139.06%1.11B139.06%1.11B-30.00%525M-30.47%502M-31.14%482M-31.47%466M-31.47%466M-4.58%750M-5.62%722M-6.04%700M
Deferred tax assets-non current -50.06%450M-50.06%450M------------32.89%901M32.89%901M------------
Other non current assets -3.78%1.6B-3.78%1.6B8.58%5.15B-0.16%4.96B9.04%4.59B-0.60%1.67B-0.60%1.67B39.00%4.74B63.96%4.96B39.93%4.21B
Total non current assets 12.09%27.24B12.09%27.24B8.23%26.74B5.60%26.65B12.45%26.42B8.83%24.3B8.83%24.3B21.56%24.71B31.65%25.23B24.89%23.5B
Total assets 8.14%76.41B8.14%76.41B4.87%75.09B-0.76%75.89B6.46%75.15B5.66%70.66B5.66%70.66B11.69%71.61B25.44%76.47B16.06%70.59B
Liabilities
Current liabilities
Financial liabilities 33.22%8.2B33.22%8.2B5.43%6.1B1.66%6.14B2.96%6.04B4.04%6.15B4.04%6.15B-17.52%5.79B-13.08%6.04B-30.30%5.87B
-Current debt and capital lease obligation 33.22%8.2B33.22%8.2B5.43%6.1B1.66%6.14B2.96%6.04B4.04%6.15B4.04%6.15B-17.52%5.79B-13.08%6.04B-30.30%5.87B
-Including:Current debt 33.67%7.76B33.67%7.76B5.43%6.1B1.66%6.14B2.96%6.04B4.20%5.8B4.20%5.8B-17.52%5.79B-13.08%6.04B-30.30%5.87B
-Including:Current capital Lease obligation 25.86%438M25.86%438M------------1.46%348M1.46%348M------------
Payables -2.43%6.83B-2.43%6.83B-20.18%7.85B-32.18%7.74B-13.94%7.72B-26.08%7B-26.08%7B3.72%9.83B37.81%11.41B18.12%8.97B
-accounts payable -2.67%6.31B-2.67%6.31B-17.29%7.53B-21.44%7.25B-7.67%7.3B-18.87%6.48B-18.87%6.48B3.92%9.11B21.71%9.22B8.77%7.9B
-Total tax payable 0.58%518M0.58%518M-56.65%313M-77.59%489M-60.34%424M-65.11%515M-65.11%515M1.26%722M212.61%2.18B223.94%1.07B
Pension and other retirement benefit plans -5.44%904M-5.44%904M-2.36%745M-2.78%1.19B14.07%665M9.76%956M9.76%956M8.84%763M21.91%1.22B18.50%583M
Other current liabilities -2.30%3.7B-2.30%3.7B7.02%4.71B-24.22%4.04B-8.79%4.78B-3.79%3.78B-3.79%3.78B4.11%4.4B43.30%5.34B23.50%5.24B
Current liabilities 9.70%19.63B9.70%19.63B-6.63%19.41B-20.40%19.11B-7.04%19.2B-11.37%17.89B-11.37%17.89B-2.99%20.78B20.31%24.01B-0.43%20.66B
Non current liabilities
Non current financial liabilities 7.28%5.39B7.28%5.39B281.25%6.1B281.25%6.1B281.25%6.1B170.41%5.03B170.41%5.03B--1.6B--1.6B--1.6B
-Long term debt and capital lease obligation 7.28%5.39B7.28%5.39B281.25%6.1B281.25%6.1B281.25%6.1B170.41%5.03B170.41%5.03B--1.6B--1.6B--1.6B
-Including:Long term debt -2.17%4.5B-2.17%4.5B281.25%6.1B281.25%6.1B281.25%6.1B187.50%4.6B187.50%4.6B--1.6B--1.6B--1.6B
-Including:Long term capital lease obligation 109.13%893M109.13%893M------------64.86%427M64.86%427M------------
Long term pension and other post-retirement benefit plans 36.07%547M36.07%547M12.75%451M11.63%432M12.63%419M9.24%402M9.24%402M23.46%400M35.79%387M77.14%372M
Non current deferred liabilities 315.24%436M315.24%436M-------------14.63%105M-14.63%105M------------
Other non current liabilities 177.78%25M177.78%25M147.75%991M86.60%780M53.65%799M200.00%9M200.00%9M2.83%400M-15.90%418M-24.53%520M
Total non current liabilities 15.48%6.4B15.48%6.4B214.25%7.54B204.03%7.31B193.66%7.32B134.97%5.54B134.97%5.54B236.61%2.4B207.54%2.41B177.20%2.49B
Total liabilities 11.07%26.03B11.07%26.03B16.23%26.95B0.04%26.42B14.56%26.52B3.95%23.43B3.95%23.43B4.73%23.18B27.37%26.41B6.95%23.15B
Shareholders'equity
Share capital 0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B2.79%7.82B
-common stock 0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B0.00%7.82B2.79%7.82B
Additional paid-in capital 0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B2.78%7.8B
Retained earnings 1.49%28.42B1.49%28.42B-4.84%27.87B-4.22%28.38B2.79%28.25B7.90%28B7.90%28B19.60%29.29B27.52%29.63B21.46%27.48B
Less: Treasury stock 0.16%635M0.16%635M0.16%635M0.16%635M0.00%634M0.00%634M0.00%634M0.16%634M0.16%634M0.16%634M
Other reserves 65.57%6.9B65.57%6.9B27.95%5.21B12.40%6.04B8.55%5.32B25.00%4.17B25.00%4.17B66.46%4.08B174.40%5.37B152.76%4.9B
Total stockholders'equity 6.67%50.3B6.67%50.3B-0.58%48.07B-1.17%49.4B2.51%48.56B6.51%47.16B6.51%47.16B15.33%48.35B24.41%49.99B21.06%47.37B
Noncontrolling interests 17.65%80M17.65%80M2.86%72M-5.26%72M-1.41%70M21.43%68M21.43%68M37.25%70M55.10%76M57.78%71M
Total equity 6.69%50.38B6.69%50.38B-0.57%48.14B-1.18%49.47B2.50%48.63B6.53%47.22B6.53%47.22B15.35%48.42B24.44%50.06B21.10%47.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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