JP Stock MarketDetailed Quotes

7271 Yasunaga

Watchlist

478
-1-0.21%

20min DelayMarket Closed Dec 12 15:30 JST

6.18BMarket Cap8.81P/E (Static)

Yasunaga Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.91%6.14B

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

-Cash and cash equivalents

22.91%6.14B

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

Receivables

-14.96%4.48B

-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

-Accounts receivable

-13.97%4.27B

-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

-Gross accounts receivable

-13.97%4.27B

-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

-Other receivables

-31.13%208M

-53.11%264M

-21.99%259M

9.82%302M

29.95%269M

68.06%563M

24.34%332M

-8.03%275M

Inventory

-7.14%6.77B

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

Other current assets

10.87%2B

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

Total current assets

0.17%19.39B

-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

Non current assets

Net PPE

12.67%14.42B

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

-Gross PP&E

4.57%55.19B

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

-Accumulated depreciation

-1.97%-40.77B

-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

Total investment

-31.06%688M

10.83%829M

-4.21%682M

64.14%998M

42.10%881M

22.02%748M

15.77%712M

-7.46%608M

-Financial asset investment

-31.06%688M

10.83%829M

-4.21%682M

64.14%998M

42.10%881M

22.02%748M

15.77%712M

-7.46%608M

-Including:Available-for-sale securities

-31.06%688M

10.83%829M

-4.21%682M

64.14%998M

42.10%881M

22.02%748M

15.77%712M

-7.46%608M

Goodwill and other intangible assets

0.97%104M

-14.75%104M

-2.56%114M

-18.25%103M

-16.30%113M

-15.28%122M

-24.52%117M

-21.25%126M

Defined pension benefit

239.59%669M

266.29%641M

30.63%209M

33.11%197M

37.78%186M

103.49%175M

--160M

--148M

Deferred tax assets-non current

39.29%39M

23.33%37M

-9.68%28M

-20.00%28M

0.00%30M

-6.25%30M

24.00%31M

25.00%35M

Other non current assets

-20.54%89M

-55.43%115M

-59.06%113M

-63.04%112M

-73.63%77M

-13.71%258M

-36.55%276M

-33.99%303M

Total non current assets

12.45%16.01B

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

Total assets

5.38%35.4B

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

Liabilities

Current liabilities

Financial liabilities

4.11%10.25B

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

-Current debt and capital lease obligation

4.11%10.25B

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

-Including:Current debt

3.99%10.16B

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

-Including:Current capital Lease obligation

18.99%94M

27.78%115M

24.24%82M

19.70%79M

15.63%74M

42.86%90M

8.20%66M

10.00%66M

Payables

-17.07%4.24B

-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

-accounts payable

-16.33%2.9B

-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

-Total tax payable

208.33%74M

9.68%68M

-42.86%32M

50.00%24M

4.92%64M

63.16%62M

40.00%56M

-73.77%16M

-Other payable

-21.98%1.27B

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

Current provisions

-15.25%50M

52.00%76M

52.08%73M

13.46%59M

-13.21%46M

-1.96%50M

118.18%48M

116.67%52M

Pension and other retirement benefit plans

-15.90%386M

-5.16%386M

-25.47%278M

34.60%459M

51.85%246M

16.29%407M

50.40%373M

-19.58%341M

Other current liabilities

7.78%1.29B

-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

Current liabilities

-2.74%16.22B

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

Non current liabilities

Non current financial liabilities

63.59%6.67B

-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

-Long term debt and capital lease obligation

63.59%6.67B

-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

-Including:Long term debt

60.93%6.27B

-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

-Including:Long term capital lease obligation

120.33%401M

134.01%461M

30.48%274M

-18.02%182M

-19.49%190M

-17.23%197M

-16.67%210M

-13.28%222M

Long term accounts payable and other payables

-44.57%51M

-35.71%72M

-32.79%82M

-30.30%92M

-27.66%102M

-25.83%112M

--122M

--132M

Long term provisions

0.00%74M

Long term pension and other post-retirement benefit plans

5.90%413M

27.38%428M

-14.58%451M

-31.94%390M

-34.08%352M

-33.73%336M

31.02%528M

44.33%573M

Non current deferred liabilities

17.62%661M

35.34%697M

33.07%515M

51.48%562M

44.35%511M

46.72%515M

8.71%387M

11.41%371M

Other non current liabilities

0.00%7M

20.00%6M

-16.67%5M

16.67%7M

-14.29%6M

-16.67%5M

0.00%6M

Total non current liabilities

51.39%7.88B

-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

Total liabilities

10.13%24.09B

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

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%2.11B

Retained earnings

6.88%5.58B

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

Less: Treasury stock

359.70%1.52B

0.00%330M

Other reserves

16.23%2.99B

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

Other equity interest

0.00%4M

--4M

----

Total stockholders'equity

-3.51%11.31B

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

Noncontrolling interests

--0

Total equity

-3.51%11.31B

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

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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.91%6.14B	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
-Cash and cash equivalents	22.91%6.14B	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
Receivables	-14.96%4.48B	-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
-Accounts receivable	-13.97%4.27B	-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
-Gross accounts receivable	-13.97%4.27B	-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
-Other receivables	-31.13%208M	-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
Inventory	-7.14%6.77B	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
Other current assets	10.87%2B	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
Total current assets	0.17%19.39B	-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
Non current assets
Net PPE	12.67%14.42B	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
-Gross PP&E	4.57%55.19B	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
-Accumulated depreciation	-1.97%-40.77B	-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
Total investment	-31.06%688M	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
-Financial asset investment	-31.06%688M	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
-Including:Available-for-sale securities	-31.06%688M	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
Goodwill and other intangible assets	0.97%104M	-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
Defined pension benefit	239.59%669M	266.29%641M	266.29%641M	30.63%209M	33.11%197M	37.78%186M	103.49%175M	103.49%175M	--160M	--148M
Deferred tax assets-non current	39.29%39M	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
Other non current assets	-20.54%89M	-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
Total non current assets	12.45%16.01B	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
Total assets	5.38%35.4B	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
Liabilities
Current liabilities
Financial liabilities	4.11%10.25B	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
-Current debt and capital lease obligation	4.11%10.25B	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
-Including:Current debt	3.99%10.16B	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
-Including:Current capital Lease obligation	18.99%94M	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
Payables	-17.07%4.24B	-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
-accounts payable	-16.33%2.9B	-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
-Total tax payable	208.33%74M	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
-Other payable	-21.98%1.27B	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
Current provisions	-15.25%50M	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
Pension and other retirement benefit plans	-15.90%386M	-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
Other current liabilities	7.78%1.29B	-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
Current liabilities	-2.74%16.22B	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
Non current liabilities
Non current financial liabilities	63.59%6.67B	-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
-Long term debt and capital lease obligation	63.59%6.67B	-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
-Including:Long term debt	60.93%6.27B	-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
-Including:Long term capital lease obligation	120.33%401M	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
Long term accounts payable and other payables	-44.57%51M	-35.71%72M	-35.71%72M	-32.79%82M	-30.30%92M	-27.66%102M	-25.83%112M	-25.83%112M	--122M	--132M
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	5.90%413M	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
Non current deferred liabilities	17.62%661M	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
Other non current liabilities	0.00%7M	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
Total non current liabilities	51.39%7.88B	-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
Total liabilities	10.13%24.09B	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
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	6.88%5.58B	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
Less: Treasury stock	359.70%1.52B	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
Other reserves	16.23%2.99B	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
Other equity interest	0.00%4M	--4M	--4M	--4M	--4M	----	----	----	----	----
Total stockholders'equity	-3.51%11.31B	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
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-3.51%11.31B	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
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

Heat List

Overall

No Data