JP Stock MarketDetailed Quotes

7271 Yasunaga

Watchlist

588
+6+1.03%

20min DelayMarket Closed Jul 12 15:00 JST

7.61BMarket Cap10.84P/E (Static)

Yasunaga 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

21.73%6.23B

-5.87%5.18B

9.21%4.99B

49.26%5.92B

13.08%5.12B

1.83%5.5B

-3.30%4.57B

-26.51%3.97B

-Cash and cash equivalents

21.73%6.23B

-5.87%5.18B

9.21%4.99B

49.26%5.92B

13.08%5.12B

1.83%5.5B

-3.30%4.57B

-26.51%3.97B

Receivables

-26.83%5.08B

-0.23%5.55B

-10.65%5.26B

16.78%5.64B

38.08%6.94B

24.34%5.56B

21.37%5.89B

-1.75%4.83B

-Accounts receivable

-24.51%4.82B

1.15%5.29B

-11.65%4.96B

16.19%5.37B

35.94%6.38B

24.34%5.23B

23.30%5.61B

1.36%4.62B

-Gross accounts receivable

-24.51%4.82B

1.15%5.29B

-11.65%4.96B

16.19%5.37B

35.94%6.38B

24.34%5.23B

23.30%5.61B

1.36%4.62B

-Other receivables

-53.11%264M

-21.99%259M

9.82%302M

29.95%269M

68.06%563M

24.34%332M

-8.03%275M

-41.69%207M

Inventory

0.82%6.66B

-5.89%7.07B

-5.93%7.3B

-10.85%7.01B

-2.24%6.6B

13.04%7.51B

27.99%7.76B

31.95%7.86B

Other current assets

40.95%1.91B

8.49%1.83B

18.93%1.8B

-20.03%1.67B

-18.93%1.35B

-12.47%1.69B

0.20%1.52B

43.09%2.09B

Total current assets

-0.71%19.87B

-3.14%19.62B

-1.92%19.35B

7.96%20.24B

11.35%20.02B

9.83%20.25B

15.04%19.73B

5.72%18.75B

Non current assets

Net PPE

9.38%13.51B

0.66%12.9B

0.15%12.8B

-3.04%12.45B

-1.24%12.35B

2.54%12.82B

0.25%12.78B

0.34%12.84B

-Gross PP&E

4.55%52.91B

0.76%52.06B

0.60%52.78B

-1.21%51.34B

-0.32%50.61B

-0.10%51.67B

1.35%52.46B

0.65%51.97B

-Accumulated depreciation

-2.99%-39.4B

-0.80%-39.16B

-0.75%-39.98B

0.61%-38.88B

0.01%-38.26B

0.94%-38.85B

-1.70%-39.68B

-0.75%-39.12B

Total investment

10.83%829M

-4.21%682M

64.14%998M

42.10%881M

22.02%748M

15.77%712M

-7.46%608M

-2.36%620M

-Financial asset investment

10.83%829M

-4.21%682M

64.14%998M

42.10%881M

22.02%748M

15.77%712M

-7.46%608M

-2.36%620M

-Including:Available-for-sale securities

10.83%829M

-4.21%682M

64.14%998M

42.10%881M

22.02%748M

15.77%712M

-7.46%608M

-2.36%620M

Goodwill and other intangible assets

-14.75%104M

-2.56%114M

-18.25%103M

-16.30%113M

-15.28%122M

-24.52%117M

-21.25%126M

-10.60%135M

Defined pension benefit

266.29%641M

30.63%209M

33.11%197M

37.78%186M

103.49%175M

--160M

--148M

--135M

Deferred tax assets-non current

23.33%37M

-9.68%28M

-20.00%28M

0.00%30M

-6.25%30M

24.00%31M

25.00%35M

-6.25%30M

Other non current assets

-55.43%115M

-59.06%113M

-63.04%112M

-73.63%77M

-13.71%258M

-36.55%276M

-33.99%303M

-42.86%292M

Total non current assets

11.34%15.24B

-0.47%14.05B

1.69%14.24B

-2.25%13.74B

0.03%13.68B

2.80%14.11B

-0.37%14B

-0.52%14.06B

Total assets

4.18%35.11B

-2.04%33.67B

-0.42%33.59B

3.58%33.98B

6.46%33.7B

6.83%34.37B

8.10%33.74B

2.96%32.81B

Liabilities

Current liabilities

Financial liabilities

9.38%11.05B

12.40%10.57B

2.51%9.85B

11.56%10.81B

9.64%10.1B

7.48%9.41B

19.82%9.61B

20.97%9.69B

-Current debt and capital lease obligation

9.38%11.05B

12.40%10.57B

2.51%9.85B

11.56%10.81B

9.64%10.1B

7.48%9.41B

19.82%9.61B

20.97%9.69B

-Including:Current debt

9.21%10.93B

12.31%10.49B

2.39%9.77B

11.54%10.73B

9.41%10.01B

7.48%9.34B

19.89%9.54B

21.15%9.62B

-Including:Current capital Lease obligation

27.78%115M

24.24%82M

19.70%79M

15.63%74M

42.86%90M

8.20%66M

10.00%66M

-1.54%64M

Payables

-2.47%5.32B

-12.86%5.13B

-7.52%5.11B

-7.28%4.94B

4.26%5.46B

11.56%5.89B

16.25%5.53B

2.78%5.33B

-accounts payable

-14.82%3.14B

-14.81%3.24B

-8.30%3.46B

-4.07%3.28B

16.54%3.69B

11.43%3.8B

23.83%3.77B

-0.26%3.42B

-Total tax payable

9.68%68M

-42.86%32M

50.00%24M

4.92%64M

63.16%62M

40.00%56M

-73.77%16M

45.24%61M

-Other payable

23.68%2.12B

-8.37%1.86B

-6.38%1.63B

-13.61%1.6B

-15.93%1.71B

11.17%2.03B

5.58%1.74B

7.80%1.85B

Current provisions

52.00%76M

52.08%73M

13.46%59M

-13.21%46M

-1.96%50M

118.18%48M

116.67%52M

120.83%53M

Pension and other retirement benefit plans

-5.16%386M

-25.47%278M

34.60%459M

51.85%246M

16.29%407M

50.40%373M

-19.58%341M

-31.65%162M

Other current liabilities

-9.47%1.05B

-17.44%1.18B

-8.49%1.2B

8.61%1.41B

-0.60%1.16B

9.51%1.43B

16.80%1.31B

10.44%1.3B

Current liabilities

4.12%17.88B

0.52%17.23B

-0.96%16.67B

5.57%17.45B

7.24%17.18B

9.87%17.14B

17.40%16.84B

12.99%16.53B

Non current liabilities

Non current financial liabilities

-5.39%5.04B

-22.94%4.57B

-33.15%4.08B

-24.82%4.79B

-16.16%5.32B

-16.23%5.92B

-10.65%6.1B

-12.44%6.37B

-Long term debt and capital lease obligation

-5.39%5.04B

-22.94%4.57B

-33.15%4.08B

-24.82%4.79B

-16.16%5.32B

-16.23%5.92B

-10.65%6.1B

-12.44%6.37B

-Including:Long term debt

-10.75%4.58B

-24.90%4.29B

-33.72%3.9B

-25.03%4.6B

-16.12%5.13B

-16.22%5.71B

-10.55%5.88B

-12.45%6.13B

-Including:Long term capital lease obligation

134.01%461M

30.48%274M

-18.02%182M

-19.49%190M

-17.23%197M

-16.67%210M

-13.28%222M

-12.27%236M

Long term accounts payable and other payables

-35.71%72M

-32.79%82M

-30.30%92M

-27.66%102M

-25.83%112M

--122M

--132M

--141M

Long term provisions

0.00%74M

Long term pension and other post-retirement benefit plans

27.38%428M

-14.58%451M

-31.94%390M

-34.08%352M

-33.73%336M

31.02%528M

44.33%573M

33.50%534M

Non current deferred liabilities

35.34%697M

33.07%515M

51.48%562M

44.35%511M

46.72%515M

8.71%387M

11.41%371M

6.31%354M

Other non current liabilities

20.00%6M

-16.67%5M

16.67%7M

-14.29%6M

-16.67%5M

0.00%6M

16.67%7M

Total non current liabilities

-0.82%6.31B

-19.16%5.69B

-28.29%5.2B

-22.01%5.83B

-14.43%6.37B

-11.00%7.04B

-4.99%7.26B

-7.52%7.48B

Total liabilities

2.78%24.2B

-5.21%22.93B

-9.19%21.88B

-3.02%23.28B

0.37%23.54B

2.85%24.18B

9.62%24.09B

5.69%24.01B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.11B

Retained earnings

8.80%5.6B

22.96%5.61B

23.01%5.22B

27.64%5.12B

29.08%5.15B

-3.35%4.56B

-19.86%4.24B

-24.44%4.01B

Less: Treasury stock

359.70%1.52B

0.00%330M

Other reserves

136.43%2.57B

40.92%2.39B

73.82%2.57B

92.20%1.65B

274.83%1.09B

16,860.00%1.7B

12,216.67%1.48B

1,065.17%859M

Other equity interest

--4M

----

Total stockholders'equity

7.41%10.92B

5.48%10.74B

21.47%11.72B

21.61%10.7B

23.85%10.16B

17.66%10.18B

4.50%9.65B

-3.83%8.8B

Noncontrolling interests

--0

Total equity

7.41%10.92B

5.48%10.74B

21.47%11.72B

21.61%10.7B

23.85%10.16B

17.66%10.18B

4.50%9.65B

-3.83%8.8B

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	21.73%6.23B	21.73%6.23B	-5.87%5.18B	9.21%4.99B	49.26%5.92B	13.08%5.12B	13.08%5.12B	1.83%5.5B	-3.30%4.57B	-26.51%3.97B
-Cash and cash equivalents	21.73%6.23B	21.73%6.23B	-5.87%5.18B	9.21%4.99B	49.26%5.92B	13.08%5.12B	13.08%5.12B	1.83%5.5B	-3.30%4.57B	-26.51%3.97B
Receivables	-26.83%5.08B	-26.83%5.08B	-0.23%5.55B	-10.65%5.26B	16.78%5.64B	38.08%6.94B	38.08%6.94B	24.34%5.56B	21.37%5.89B	-1.75%4.83B
-Accounts receivable	-24.51%4.82B	-24.51%4.82B	1.15%5.29B	-11.65%4.96B	16.19%5.37B	35.94%6.38B	35.94%6.38B	24.34%5.23B	23.30%5.61B	1.36%4.62B
-Gross accounts receivable	-24.51%4.82B	-24.51%4.82B	1.15%5.29B	-11.65%4.96B	16.19%5.37B	35.94%6.38B	35.94%6.38B	24.34%5.23B	23.30%5.61B	1.36%4.62B
-Other receivables	-53.11%264M	-53.11%264M	-21.99%259M	9.82%302M	29.95%269M	68.06%563M	68.06%563M	24.34%332M	-8.03%275M	-41.69%207M
Inventory	0.82%6.66B	0.82%6.66B	-5.89%7.07B	-5.93%7.3B	-10.85%7.01B	-2.24%6.6B	-2.24%6.6B	13.04%7.51B	27.99%7.76B	31.95%7.86B
Other current assets	40.95%1.91B	40.95%1.91B	8.49%1.83B	18.93%1.8B	-20.03%1.67B	-18.93%1.35B	-18.93%1.35B	-12.47%1.69B	0.20%1.52B	43.09%2.09B
Total current assets	-0.71%19.87B	-0.71%19.87B	-3.14%19.62B	-1.92%19.35B	7.96%20.24B	11.35%20.02B	11.35%20.02B	9.83%20.25B	15.04%19.73B	5.72%18.75B
Non current assets
Net PPE	9.38%13.51B	9.38%13.51B	0.66%12.9B	0.15%12.8B	-3.04%12.45B	-1.24%12.35B	-1.24%12.35B	2.54%12.82B	0.25%12.78B	0.34%12.84B
-Gross PP&E	4.55%52.91B	4.55%52.91B	0.76%52.06B	0.60%52.78B	-1.21%51.34B	-0.32%50.61B	-0.32%50.61B	-0.10%51.67B	1.35%52.46B	0.65%51.97B
-Accumulated depreciation	-2.99%-39.4B	-2.99%-39.4B	-0.80%-39.16B	-0.75%-39.98B	0.61%-38.88B	0.01%-38.26B	0.01%-38.26B	0.94%-38.85B	-1.70%-39.68B	-0.75%-39.12B
Total investment	10.83%829M	10.83%829M	-4.21%682M	64.14%998M	42.10%881M	22.02%748M	22.02%748M	15.77%712M	-7.46%608M	-2.36%620M
-Financial asset investment	10.83%829M	10.83%829M	-4.21%682M	64.14%998M	42.10%881M	22.02%748M	22.02%748M	15.77%712M	-7.46%608M	-2.36%620M
-Including:Available-for-sale securities	10.83%829M	10.83%829M	-4.21%682M	64.14%998M	42.10%881M	22.02%748M	22.02%748M	15.77%712M	-7.46%608M	-2.36%620M
Goodwill and other intangible assets	-14.75%104M	-14.75%104M	-2.56%114M	-18.25%103M	-16.30%113M	-15.28%122M	-15.28%122M	-24.52%117M	-21.25%126M	-10.60%135M
Defined pension benefit	266.29%641M	266.29%641M	30.63%209M	33.11%197M	37.78%186M	103.49%175M	103.49%175M	--160M	--148M	--135M
Deferred tax assets-non current	23.33%37M	23.33%37M	-9.68%28M	-20.00%28M	0.00%30M	-6.25%30M	-6.25%30M	24.00%31M	25.00%35M	-6.25%30M
Other non current assets	-55.43%115M	-55.43%115M	-59.06%113M	-63.04%112M	-73.63%77M	-13.71%258M	-13.71%258M	-36.55%276M	-33.99%303M	-42.86%292M
Total non current assets	11.34%15.24B	11.34%15.24B	-0.47%14.05B	1.69%14.24B	-2.25%13.74B	0.03%13.68B	0.03%13.68B	2.80%14.11B	-0.37%14B	-0.52%14.06B
Total assets	4.18%35.11B	4.18%35.11B	-2.04%33.67B	-0.42%33.59B	3.58%33.98B	6.46%33.7B	6.46%33.7B	6.83%34.37B	8.10%33.74B	2.96%32.81B
Liabilities
Current liabilities
Financial liabilities	9.38%11.05B	9.38%11.05B	12.40%10.57B	2.51%9.85B	11.56%10.81B	9.64%10.1B	9.64%10.1B	7.48%9.41B	19.82%9.61B	20.97%9.69B
-Current debt and capital lease obligation	9.38%11.05B	9.38%11.05B	12.40%10.57B	2.51%9.85B	11.56%10.81B	9.64%10.1B	9.64%10.1B	7.48%9.41B	19.82%9.61B	20.97%9.69B
-Including:Current debt	9.21%10.93B	9.21%10.93B	12.31%10.49B	2.39%9.77B	11.54%10.73B	9.41%10.01B	9.41%10.01B	7.48%9.34B	19.89%9.54B	21.15%9.62B
-Including:Current capital Lease obligation	27.78%115M	27.78%115M	24.24%82M	19.70%79M	15.63%74M	42.86%90M	42.86%90M	8.20%66M	10.00%66M	-1.54%64M
Payables	-2.47%5.32B	-2.47%5.32B	-12.86%5.13B	-7.52%5.11B	-7.28%4.94B	4.26%5.46B	4.26%5.46B	11.56%5.89B	16.25%5.53B	2.78%5.33B
-accounts payable	-14.82%3.14B	-14.82%3.14B	-14.81%3.24B	-8.30%3.46B	-4.07%3.28B	16.54%3.69B	16.54%3.69B	11.43%3.8B	23.83%3.77B	-0.26%3.42B
-Total tax payable	9.68%68M	9.68%68M	-42.86%32M	50.00%24M	4.92%64M	63.16%62M	63.16%62M	40.00%56M	-73.77%16M	45.24%61M
-Other payable	23.68%2.12B	23.68%2.12B	-8.37%1.86B	-6.38%1.63B	-13.61%1.6B	-15.93%1.71B	-15.93%1.71B	11.17%2.03B	5.58%1.74B	7.80%1.85B
Current provisions	52.00%76M	52.00%76M	52.08%73M	13.46%59M	-13.21%46M	-1.96%50M	-1.96%50M	118.18%48M	116.67%52M	120.83%53M
Pension and other retirement benefit plans	-5.16%386M	-5.16%386M	-25.47%278M	34.60%459M	51.85%246M	16.29%407M	16.29%407M	50.40%373M	-19.58%341M	-31.65%162M
Other current liabilities	-9.47%1.05B	-9.47%1.05B	-17.44%1.18B	-8.49%1.2B	8.61%1.41B	-0.60%1.16B	-0.60%1.16B	9.51%1.43B	16.80%1.31B	10.44%1.3B
Current liabilities	4.12%17.88B	4.12%17.88B	0.52%17.23B	-0.96%16.67B	5.57%17.45B	7.24%17.18B	7.24%17.18B	9.87%17.14B	17.40%16.84B	12.99%16.53B
Non current liabilities
Non current financial liabilities	-5.39%5.04B	-5.39%5.04B	-22.94%4.57B	-33.15%4.08B	-24.82%4.79B	-16.16%5.32B	-16.16%5.32B	-16.23%5.92B	-10.65%6.1B	-12.44%6.37B
-Long term debt and capital lease obligation	-5.39%5.04B	-5.39%5.04B	-22.94%4.57B	-33.15%4.08B	-24.82%4.79B	-16.16%5.32B	-16.16%5.32B	-16.23%5.92B	-10.65%6.1B	-12.44%6.37B
-Including:Long term debt	-10.75%4.58B	-10.75%4.58B	-24.90%4.29B	-33.72%3.9B	-25.03%4.6B	-16.12%5.13B	-16.12%5.13B	-16.22%5.71B	-10.55%5.88B	-12.45%6.13B
-Including:Long term capital lease obligation	134.01%461M	134.01%461M	30.48%274M	-18.02%182M	-19.49%190M	-17.23%197M	-17.23%197M	-16.67%210M	-13.28%222M	-12.27%236M
Long term accounts payable and other payables	-35.71%72M	-35.71%72M	-32.79%82M	-30.30%92M	-27.66%102M	-25.83%112M	-25.83%112M	--122M	--132M	--141M
Long term provisions	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M
Long term pension and other post-retirement benefit plans	27.38%428M	27.38%428M	-14.58%451M	-31.94%390M	-34.08%352M	-33.73%336M	-33.73%336M	31.02%528M	44.33%573M	33.50%534M
Non current deferred liabilities	35.34%697M	35.34%697M	33.07%515M	51.48%562M	44.35%511M	46.72%515M	46.72%515M	8.71%387M	11.41%371M	6.31%354M
Other non current liabilities	20.00%6M	20.00%6M	-16.67%5M	16.67%7M	-14.29%6M	-16.67%5M	-16.67%5M	0.00%6M	0.00%6M	16.67%7M
Total non current liabilities	-0.82%6.31B	-0.82%6.31B	-19.16%5.69B	-28.29%5.2B	-22.01%5.83B	-14.43%6.37B	-14.43%6.37B	-11.00%7.04B	-4.99%7.26B	-7.52%7.48B
Total liabilities	2.78%24.2B	2.78%24.2B	-5.21%22.93B	-9.19%21.88B	-3.02%23.28B	0.37%23.54B	0.37%23.54B	2.85%24.18B	9.62%24.09B	5.69%24.01B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B
Retained earnings	8.80%5.6B	8.80%5.6B	22.96%5.61B	23.01%5.22B	27.64%5.12B	29.08%5.15B	29.08%5.15B	-3.35%4.56B	-19.86%4.24B	-24.44%4.01B
Less: Treasury stock	359.70%1.52B	359.70%1.52B	359.70%1.52B	0.00%330M	0.00%330M	0.00%330M	0.00%330M	0.00%330M	0.00%330M	0.00%330M
Other reserves	136.43%2.57B	136.43%2.57B	40.92%2.39B	73.82%2.57B	92.20%1.65B	274.83%1.09B	274.83%1.09B	16,860.00%1.7B	12,216.67%1.48B	1,065.17%859M
Other equity interest	--4M	--4M	--4M	--4M	----	----	----	----	----	----
Total stockholders'equity	7.41%10.92B	7.41%10.92B	5.48%10.74B	21.47%11.72B	21.61%10.7B	23.85%10.16B	23.85%10.16B	17.66%10.18B	4.50%9.65B	-3.83%8.8B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	7.41%10.92B	7.41%10.92B	5.48%10.74B	21.47%11.72B	21.61%10.7B	23.85%10.16B	23.85%10.16B	17.66%10.18B	4.50%9.65B	-3.83%8.8B
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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