JP Stock MarketDetailed Quotes

7294 Yorozu

Watchlist

1129
-5-0.44%

20min DelayTrading Jul 24 09:55 JST

28.29BMarket Cap-6966P/E (Static)

Yorozu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.63%22.29B

-14.47%23.61B

-26.40%22.86B

-14.80%26.58B

-18.18%23.62B

-10.82%27.61B

-0.36%31.06B

-16.31%31.2B

-Cash and cash equivalents

-5.63%22.29B

-14.47%23.61B

-26.40%22.86B

-14.80%26.58B

-18.18%23.62B

-10.82%27.61B

-0.36%31.06B

-16.31%31.2B

Receivables

19.00%31.15B

-0.86%24.29B

21.36%25B

16.74%24.54B

24.92%26.18B

84.66%24.5B

54.37%20.6B

39.27%21.02B

-Accounts receivable

19.01%28.69B

-0.86%24.29B

21.36%25B

16.74%24.54B

25.67%24.11B

84.66%24.5B

54.37%20.6B

39.27%21.02B

-Gross accounts receivable

19.01%28.69B

-0.86%24.29B

21.36%25B

16.74%24.54B

25.67%24.11B

84.66%24.5B

54.37%20.6B

39.27%21.02B

-Other receivables

18.95%2.46B

----

16.76%2.07B

----

Inventory

-8.59%16.55B

5.66%21.39B

20.23%20.03B

27.84%19.34B

37.87%18.1B

46.72%20.25B

34.69%16.66B

22.82%15.13B

Other current assets

14.96%5.39B

11.65%8.9B

14.06%8.47B

30.86%7.85B

32.98%4.69B

38.76%7.97B

30.05%7.43B

7.90%6B

Total current assets

3.85%75.37B

-2.65%78.19B

0.81%76.35B

6.77%78.31B

9.19%72.58B

25.97%80.32B

21.01%75.74B

4.41%73.35B

Non current assets

Net PPE

-7.62%54.77B

5.34%65.2B

5.59%64.04B

2.37%60.28B

3.01%59.29B

8.56%61.9B

2.47%60.65B

-1.27%58.88B

-Gross PP&E

-7.61%54.77B

5.34%65.2B

5.59%64.04B

2.37%60.28B

3.01%59.29B

8.56%61.9B

2.48%60.65B

-1.27%58.88B

Total investment

39.91%8.01B

15.65%11.26B

16.50%11.48B

4.27%10.36B

0.30%5.73B

-10.07%9.74B

-14.35%9.86B

-9.85%9.93B

-Financial asset investment

39.91%8.01B

----

0.30%5.73B

----

-Including:Available-for-sale securities

39.91%8.01B

----

0.30%5.73B

----

Goodwill and other intangible assets

11.96%206M

5.03%209M

12.12%222M

-10.89%180M

23.49%184M

19.16%199M

8.20%198M

10.38%202M

Deferred tax assets-non current

-1.86%2.43B

----

-10.09%2.48B

----

Other non current assets

16.69%1.46B

----

-6.91%1.25B

----

Total non current assets

-2.97%66.88B

6.74%76.68B

7.13%75.75B

2.61%70.82B

2.09%68.93B

5.62%71.83B

-0.24%70.7B

-2.57%69.02B

Total assets

0.53%142.26B

1.78%154.87B

3.86%152.1B

4.75%149.13B

5.61%141.51B

15.47%152.16B

9.72%146.44B

0.90%142.36B

Liabilities

Current liabilities

Financial liabilities

33.18%19.05B

-4.03%17.58B

-22.96%13.14B

-8.19%15.87B

-12.35%14.31B

17.59%18.32B

10.39%17.06B

6.32%17.28B

-Current debt and capital lease obligation

33.18%19.05B

-4.03%17.58B

-22.96%13.14B

-8.19%15.87B

-12.35%14.31B

17.59%18.32B

10.39%17.06B

6.32%17.28B

-Including:Current debt

33.18%19.05B

-4.03%17.58B

-22.96%13.14B

-8.19%15.87B

-12.35%14.31B

17.59%18.32B

10.39%17.06B

6.32%17.28B

Payables

7.45%17.19B

-10.34%17.58B

1.46%17.8B

12.96%18.01B

-3.42%15.99B

56.42%19.6B

43.13%17.55B

22.05%15.94B

-accounts payable

4.56%14.84B

-14.98%15.25B

-3.98%15.44B

12.07%16.28B

-5.74%14.19B

57.71%17.93B

43.79%16.08B

25.86%14.53B

-Total tax payable

277.00%803M

136.50%972M

136.25%782M

53.03%303M

-54.78%213M

132.20%411M

70.62%331M

-64.96%198M

-Other payable

-2.83%1.55B

7.87%1.36B

39.36%1.58B

17.11%1.42B

53.77%1.59B

27.85%1.26B

28.75%1.13B

27.60%1.22B

Pension and other retirement benefit plans

-2.55%1.45B

1.12%1.63B

3.00%2.06B

2.90%2.24B

5.14%1.49B

11.65%1.61B

7.53%2B

5.39%2.17B

Accrued and deferred income

-7.56%3.43B

----

38.70%3.71B

----

Other current liabilities

-2.23%8.7B

-1.32%16.33B

6.83%15.7B

-12.36%13.19B

16.75%8.9B

43.43%16.55B

40.36%14.69B

28.68%15.04B

Current liabilities

12.21%49.82B

-5.29%53.12B

-5.06%48.7B

-2.27%49.29B

-0.45%44.39B

36.48%56.09B

28.12%51.3B

17.12%50.44B

Non current liabilities

Non current financial liabilities

-20.21%14.21B

6.34%16.3B

17.78%17.23B

14.43%17.6B

7.77%17.81B

-27.62%15.32B

-35.51%14.63B

-43.81%15.38B

-Long term debt and capital lease obligation

-20.21%14.21B

6.34%16.3B

17.78%17.23B

14.43%17.6B

7.77%17.81B

-27.62%15.32B

-35.51%14.63B

-43.81%15.38B

-Including:Long term debt

-20.21%14.21B

6.34%16.3B

17.78%17.23B

14.43%17.6B

7.77%17.81B

-27.62%15.32B

-35.51%14.63B

-43.81%15.38B

Long term pension and other post-retirement benefit plans

-5.65%885M

-56.21%997M

-58.07%842M

-42.22%876M

-25.32%938M

73.95%2.28B

53.28%2.01B

3.84%1.52B

Other non current liabilities

99.14%1.86B

13.83%1B

19.29%1.24B

0.98%1.24B

-24.88%933M

-32.05%882M

-31.36%1.04B

-20.84%1.23B

Total non current liabilities

-13.86%16.95B

-1.01%18.3B

9.25%19.31B

8.78%19.72B

3.45%19.68B

-22.28%18.48B

-30.70%17.68B

-40.35%18.12B

Total liabilities

4.21%66.77B

-4.23%71.42B

-1.39%68.01B

0.65%69.01B

0.72%64.07B

14.94%74.57B

5.23%68.97B

-6.66%68.56B

Shareholders'equity

Share capital

0.00%6.2B

-common stock

0.00%6.2B

Additional paid-in capital

-0.60%9.37B

-0.72%9.37B

-0.60%9.37B

-0.67%9.43B

-0.68%9.43B

-3.11%9.44B

-3.22%9.43B

-2.76%9.49B

Retained earnings

-9.62%43.96B

0.40%47.9B

1.18%48.26B

1.47%48B

2.28%48.63B

2.41%47.71B

2.16%47.7B

1.36%47.31B

Less: Treasury stock

-12.82%1.14B

-11.72%1.3B

-12.08%1.3B

-7.34%1.48B

Other reserves

1,047.23%7.68B

586.61%7.13B

577.10%7.42B

317.28%3.8B

114.17%669M

115.37%1.04B

118.24%1.1B

72.84%-1.75B

Other equity interest

0.00%599M

-2.12%599M

-2.92%599M

-0.81%612M

Total stockholders'equity

3.80%66.67B

10.02%70.06B

10.98%70.71B

10.49%66.73B

11.40%64.23B

15.97%63.69B

14.28%63.72B

9.36%60.39B

Noncontrolling interests

-33.22%8.82B

-3.74%13.39B

-2.78%13.37B

-0.16%13.4B

3.84%13.21B

16.03%13.91B

13.05%13.75B

7.98%13.42B

Total equity

-2.52%75.49B

7.55%83.45B

8.54%84.09B

8.56%80.12B

10.03%77.44B

15.98%77.59B

14.06%77.47B

9.10%73.8B

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	-5.63%22.29B	-5.63%22.29B	-14.47%23.61B	-26.40%22.86B	-14.80%26.58B	-18.18%23.62B	-18.18%23.62B	-10.82%27.61B	-0.36%31.06B	-16.31%31.2B
-Cash and cash equivalents	-5.63%22.29B	-5.63%22.29B	-14.47%23.61B	-26.40%22.86B	-14.80%26.58B	-18.18%23.62B	-18.18%23.62B	-10.82%27.61B	-0.36%31.06B	-16.31%31.2B
Receivables	19.00%31.15B	19.00%31.15B	-0.86%24.29B	21.36%25B	16.74%24.54B	24.92%26.18B	24.92%26.18B	84.66%24.5B	54.37%20.6B	39.27%21.02B
-Accounts receivable	19.01%28.69B	19.01%28.69B	-0.86%24.29B	21.36%25B	16.74%24.54B	25.67%24.11B	25.67%24.11B	84.66%24.5B	54.37%20.6B	39.27%21.02B
-Gross accounts receivable	19.01%28.69B	19.01%28.69B	-0.86%24.29B	21.36%25B	16.74%24.54B	25.67%24.11B	25.67%24.11B	84.66%24.5B	54.37%20.6B	39.27%21.02B
-Other receivables	18.95%2.46B	18.95%2.46B	----	----	----	16.76%2.07B	16.76%2.07B	----	----	----
Inventory	-8.59%16.55B	-8.59%16.55B	5.66%21.39B	20.23%20.03B	27.84%19.34B	37.87%18.1B	37.87%18.1B	46.72%20.25B	34.69%16.66B	22.82%15.13B
Other current assets	14.96%5.39B	14.96%5.39B	11.65%8.9B	14.06%8.47B	30.86%7.85B	32.98%4.69B	32.98%4.69B	38.76%7.97B	30.05%7.43B	7.90%6B
Total current assets	3.85%75.37B	3.85%75.37B	-2.65%78.19B	0.81%76.35B	6.77%78.31B	9.19%72.58B	9.19%72.58B	25.97%80.32B	21.01%75.74B	4.41%73.35B
Non current assets
Net PPE	-7.62%54.77B	-7.62%54.77B	5.34%65.2B	5.59%64.04B	2.37%60.28B	3.01%59.29B	3.01%59.29B	8.56%61.9B	2.47%60.65B	-1.27%58.88B
-Gross PP&E	-7.61%54.77B	-7.61%54.77B	5.34%65.2B	5.59%64.04B	2.37%60.28B	3.01%59.29B	3.01%59.29B	8.56%61.9B	2.48%60.65B	-1.27%58.88B
Total investment	39.91%8.01B	39.91%8.01B	15.65%11.26B	16.50%11.48B	4.27%10.36B	0.30%5.73B	0.30%5.73B	-10.07%9.74B	-14.35%9.86B	-9.85%9.93B
-Financial asset investment	39.91%8.01B	39.91%8.01B	----	----	----	0.30%5.73B	0.30%5.73B	----	----	----
-Including:Available-for-sale securities	39.91%8.01B	39.91%8.01B	----	----	----	0.30%5.73B	0.30%5.73B	----	----	----
Goodwill and other intangible assets	11.96%206M	11.96%206M	5.03%209M	12.12%222M	-10.89%180M	23.49%184M	23.49%184M	19.16%199M	8.20%198M	10.38%202M
Deferred tax assets-non current	-1.86%2.43B	-1.86%2.43B	----	----	----	-10.09%2.48B	-10.09%2.48B	----	----	----
Other non current assets	16.69%1.46B	16.69%1.46B	----	----	----	-6.91%1.25B	-6.91%1.25B	----	----	----
Total non current assets	-2.97%66.88B	-2.97%66.88B	6.74%76.68B	7.13%75.75B	2.61%70.82B	2.09%68.93B	2.09%68.93B	5.62%71.83B	-0.24%70.7B	-2.57%69.02B
Total assets	0.53%142.26B	0.53%142.26B	1.78%154.87B	3.86%152.1B	4.75%149.13B	5.61%141.51B	5.61%141.51B	15.47%152.16B	9.72%146.44B	0.90%142.36B
Liabilities
Current liabilities
Financial liabilities	33.18%19.05B	33.18%19.05B	-4.03%17.58B	-22.96%13.14B	-8.19%15.87B	-12.35%14.31B	-12.35%14.31B	17.59%18.32B	10.39%17.06B	6.32%17.28B
-Current debt and capital lease obligation	33.18%19.05B	33.18%19.05B	-4.03%17.58B	-22.96%13.14B	-8.19%15.87B	-12.35%14.31B	-12.35%14.31B	17.59%18.32B	10.39%17.06B	6.32%17.28B
-Including:Current debt	33.18%19.05B	33.18%19.05B	-4.03%17.58B	-22.96%13.14B	-8.19%15.87B	-12.35%14.31B	-12.35%14.31B	17.59%18.32B	10.39%17.06B	6.32%17.28B
Payables	7.45%17.19B	7.45%17.19B	-10.34%17.58B	1.46%17.8B	12.96%18.01B	-3.42%15.99B	-3.42%15.99B	56.42%19.6B	43.13%17.55B	22.05%15.94B
-accounts payable	4.56%14.84B	4.56%14.84B	-14.98%15.25B	-3.98%15.44B	12.07%16.28B	-5.74%14.19B	-5.74%14.19B	57.71%17.93B	43.79%16.08B	25.86%14.53B
-Total tax payable	277.00%803M	277.00%803M	136.50%972M	136.25%782M	53.03%303M	-54.78%213M	-54.78%213M	132.20%411M	70.62%331M	-64.96%198M
-Other payable	-2.83%1.55B	-2.83%1.55B	7.87%1.36B	39.36%1.58B	17.11%1.42B	53.77%1.59B	53.77%1.59B	27.85%1.26B	28.75%1.13B	27.60%1.22B
Pension and other retirement benefit plans	-2.55%1.45B	-2.55%1.45B	1.12%1.63B	3.00%2.06B	2.90%2.24B	5.14%1.49B	5.14%1.49B	11.65%1.61B	7.53%2B	5.39%2.17B
Accrued and deferred income	-7.56%3.43B	-7.56%3.43B	----	----	----	38.70%3.71B	38.70%3.71B	----	----	----
Other current liabilities	-2.23%8.7B	-2.23%8.7B	-1.32%16.33B	6.83%15.7B	-12.36%13.19B	16.75%8.9B	16.75%8.9B	43.43%16.55B	40.36%14.69B	28.68%15.04B
Current liabilities	12.21%49.82B	12.21%49.82B	-5.29%53.12B	-5.06%48.7B	-2.27%49.29B	-0.45%44.39B	-0.45%44.39B	36.48%56.09B	28.12%51.3B	17.12%50.44B
Non current liabilities
Non current financial liabilities	-20.21%14.21B	-20.21%14.21B	6.34%16.3B	17.78%17.23B	14.43%17.6B	7.77%17.81B	7.77%17.81B	-27.62%15.32B	-35.51%14.63B	-43.81%15.38B
-Long term debt and capital lease obligation	-20.21%14.21B	-20.21%14.21B	6.34%16.3B	17.78%17.23B	14.43%17.6B	7.77%17.81B	7.77%17.81B	-27.62%15.32B	-35.51%14.63B	-43.81%15.38B
-Including:Long term debt	-20.21%14.21B	-20.21%14.21B	6.34%16.3B	17.78%17.23B	14.43%17.6B	7.77%17.81B	7.77%17.81B	-27.62%15.32B	-35.51%14.63B	-43.81%15.38B
Long term pension and other post-retirement benefit plans	-5.65%885M	-5.65%885M	-56.21%997M	-58.07%842M	-42.22%876M	-25.32%938M	-25.32%938M	73.95%2.28B	53.28%2.01B	3.84%1.52B
Other non current liabilities	99.14%1.86B	99.14%1.86B	13.83%1B	19.29%1.24B	0.98%1.24B	-24.88%933M	-24.88%933M	-32.05%882M	-31.36%1.04B	-20.84%1.23B
Total non current liabilities	-13.86%16.95B	-13.86%16.95B	-1.01%18.3B	9.25%19.31B	8.78%19.72B	3.45%19.68B	3.45%19.68B	-22.28%18.48B	-30.70%17.68B	-40.35%18.12B
Total liabilities	4.21%66.77B	4.21%66.77B	-4.23%71.42B	-1.39%68.01B	0.65%69.01B	0.72%64.07B	0.72%64.07B	14.94%74.57B	5.23%68.97B	-6.66%68.56B
Shareholders'equity
Share capital	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B
-common stock	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B	0.00%6.2B
Additional paid-in capital	-0.60%9.37B	-0.60%9.37B	-0.72%9.37B	-0.60%9.37B	-0.67%9.43B	-0.68%9.43B	-0.68%9.43B	-3.11%9.44B	-3.22%9.43B	-2.76%9.49B
Retained earnings	-9.62%43.96B	-9.62%43.96B	0.40%47.9B	1.18%48.26B	1.47%48B	2.28%48.63B	2.28%48.63B	2.41%47.71B	2.16%47.7B	1.36%47.31B
Less: Treasury stock	-12.82%1.14B	-12.82%1.14B	-12.82%1.14B	-12.82%1.14B	-11.72%1.3B	-12.08%1.3B	-12.08%1.3B	-12.08%1.3B	-12.08%1.3B	-7.34%1.48B
Other reserves	1,047.23%7.68B	1,047.23%7.68B	586.61%7.13B	577.10%7.42B	317.28%3.8B	114.17%669M	114.17%669M	115.37%1.04B	118.24%1.1B	72.84%-1.75B
Other equity interest	0.00%599M	0.00%599M	0.00%599M	0.00%599M	-2.12%599M	-2.92%599M	-2.92%599M	-2.92%599M	-2.92%599M	-0.81%612M
Total stockholders'equity	3.80%66.67B	3.80%66.67B	10.02%70.06B	10.98%70.71B	10.49%66.73B	11.40%64.23B	11.40%64.23B	15.97%63.69B	14.28%63.72B	9.36%60.39B
Noncontrolling interests	-33.22%8.82B	-33.22%8.82B	-3.74%13.39B	-2.78%13.37B	-0.16%13.4B	3.84%13.21B	3.84%13.21B	16.03%13.91B	13.05%13.75B	7.98%13.42B
Total equity	-2.52%75.49B	-2.52%75.49B	7.55%83.45B	8.54%84.09B	8.56%80.12B	10.03%77.44B	10.03%77.44B	15.98%77.59B	14.06%77.47B	9.10%73.8B
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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