JP Stock MarketDetailed Quotes

7294 Yorozu

Watchlist
  • 1237
  • -3-0.24%
20min DelayMarket Closed Dec 27 15:30 JST
30.99BMarket Cap-7.63P/E (Static)

Yorozu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 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
-22.06%20.72B
-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
-Cash and cash equivalents
-22.06%20.72B
-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
Receivables
33.20%32.69B
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
-Accounts receivable
33.20%32.69B
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
-Gross accounts receivable
33.20%32.69B
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
-Other receivables
----
18.95%2.46B
18.95%2.46B
----
----
----
16.76%2.07B
16.76%2.07B
----
----
Inventory
-9.59%17.48B
-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
Other current assets
4.42%8.2B
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
Total current assets
0.99%79.09B
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
Non current assets
Net PPE
-5.87%56.74B
-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
-Gross PP&E
-5.87%56.74B
-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
Total investment
22.39%12.67B
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
-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
7.22%193M
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
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
-1.70%69.61B
-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
Total assets
-0.29%148.7B
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
Liabilities
Current liabilities
Financial liabilities
42.12%22.55B
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
-Current debt and capital lease obligation
42.12%22.55B
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
-Including:Current debt
42.12%22.55B
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
Payables
-8.72%16.44B
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
-accounts payable
-10.29%14.6B
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
-Total tax payable
-56.11%133M
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
-Other payable
19.31%1.7B
-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
Pension and other retirement benefit plans
-0.31%2.23B
-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
Accrued and deferred income
----
-7.56%3.43B
-7.56%3.43B
----
----
----
38.70%3.71B
38.70%3.71B
----
----
Other current liabilities
2.37%13.5B
-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
Current liabilities
10.99%54.71B
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
Non current liabilities
Non current financial liabilities
-23.46%13.47B
-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
-Long term debt and capital lease obligation
-23.46%13.47B
-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
-Including:Long term debt
-23.46%13.47B
-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
Long term pension and other post-retirement benefit plans
-2.05%858M
-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
Other non current liabilities
161.90%3.25B
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
Total non current liabilities
-10.86%17.57B
-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
Total liabilities
4.75%72.28B
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
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
-0.80%9.35B
-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
Retained earnings
-11.45%42.51B
-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
Less: Treasury stock
-20.49%1.04B
-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
Other reserves
154.05%9.65B
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
Other equity interest
-13.69%517M
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
Total stockholders'equity
0.70%67.19B
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
Noncontrolling interests
-31.15%9.22B
-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
Total equity
-4.63%76.41B
-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
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
(Q1)Jun 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 -22.06%20.72B-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
-Cash and cash equivalents -22.06%20.72B-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
Receivables 33.20%32.69B19.00%31.15B19.00%31.15B-0.86%24.29B21.36%25B16.74%24.54B24.92%26.18B24.92%26.18B84.66%24.5B54.37%20.6B
-Accounts receivable 33.20%32.69B19.01%28.69B19.01%28.69B-0.86%24.29B21.36%25B16.74%24.54B25.67%24.11B25.67%24.11B84.66%24.5B54.37%20.6B
-Gross accounts receivable 33.20%32.69B19.01%28.69B19.01%28.69B-0.86%24.29B21.36%25B16.74%24.54B25.67%24.11B25.67%24.11B84.66%24.5B54.37%20.6B
-Other receivables ----18.95%2.46B18.95%2.46B------------16.76%2.07B16.76%2.07B--------
Inventory -9.59%17.48B-8.59%16.55B-8.59%16.55B5.66%21.39B20.23%20.03B27.84%19.34B37.87%18.1B37.87%18.1B46.72%20.25B34.69%16.66B
Other current assets 4.42%8.2B14.96%5.39B14.96%5.39B11.65%8.9B14.06%8.47B30.86%7.85B32.98%4.69B32.98%4.69B38.76%7.97B30.05%7.43B
Total current assets 0.99%79.09B3.85%75.37B3.85%75.37B-2.65%78.19B0.81%76.35B6.77%78.31B9.19%72.58B9.19%72.58B25.97%80.32B21.01%75.74B
Non current assets
Net PPE -5.87%56.74B-7.62%54.77B-7.62%54.77B5.34%65.2B5.59%64.04B2.37%60.28B3.01%59.29B3.01%59.29B8.56%61.9B2.47%60.65B
-Gross PP&E -5.87%56.74B-7.61%54.77B-7.61%54.77B5.34%65.2B5.59%64.04B2.37%60.28B3.01%59.29B3.01%59.29B8.56%61.9B2.48%60.65B
Total investment 22.39%12.67B39.91%8.01B39.91%8.01B15.65%11.26B16.50%11.48B4.27%10.36B0.30%5.73B0.30%5.73B-10.07%9.74B-14.35%9.86B
-Financial asset investment ----39.91%8.01B39.91%8.01B------------0.30%5.73B0.30%5.73B--------
-Including:Available-for-sale securities ----39.91%8.01B39.91%8.01B------------0.30%5.73B0.30%5.73B--------
Goodwill and other intangible assets 7.22%193M11.96%206M11.96%206M5.03%209M12.12%222M-10.89%180M23.49%184M23.49%184M19.16%199M8.20%198M
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%1.46B16.69%1.46B-------------6.91%1.25B-6.91%1.25B--------
Total non current assets -1.70%69.61B-2.97%66.88B-2.97%66.88B6.74%76.68B7.13%75.75B2.61%70.82B2.09%68.93B2.09%68.93B5.62%71.83B-0.24%70.7B
Total assets -0.29%148.7B0.53%142.26B0.53%142.26B1.78%154.87B3.86%152.1B4.75%149.13B5.61%141.51B5.61%141.51B15.47%152.16B9.72%146.44B
Liabilities
Current liabilities
Financial liabilities 42.12%22.55B33.18%19.05B33.18%19.05B-4.03%17.58B-22.96%13.14B-8.19%15.87B-12.35%14.31B-12.35%14.31B17.59%18.32B10.39%17.06B
-Current debt and capital lease obligation 42.12%22.55B33.18%19.05B33.18%19.05B-4.03%17.58B-22.96%13.14B-8.19%15.87B-12.35%14.31B-12.35%14.31B17.59%18.32B10.39%17.06B
-Including:Current debt 42.12%22.55B33.18%19.05B33.18%19.05B-4.03%17.58B-22.96%13.14B-8.19%15.87B-12.35%14.31B-12.35%14.31B17.59%18.32B10.39%17.06B
Payables -8.72%16.44B7.45%17.19B7.45%17.19B-10.34%17.58B1.46%17.8B12.96%18.01B-3.42%15.99B-3.42%15.99B56.42%19.6B43.13%17.55B
-accounts payable -10.29%14.6B4.56%14.84B4.56%14.84B-14.98%15.25B-3.98%15.44B12.07%16.28B-5.74%14.19B-5.74%14.19B57.71%17.93B43.79%16.08B
-Total tax payable -56.11%133M277.00%803M277.00%803M136.50%972M136.25%782M53.03%303M-54.78%213M-54.78%213M132.20%411M70.62%331M
-Other payable 19.31%1.7B-2.83%1.55B-2.83%1.55B7.87%1.36B39.36%1.58B17.11%1.42B53.77%1.59B53.77%1.59B27.85%1.26B28.75%1.13B
Pension and other retirement benefit plans -0.31%2.23B-2.55%1.45B-2.55%1.45B1.12%1.63B3.00%2.06B2.90%2.24B5.14%1.49B5.14%1.49B11.65%1.61B7.53%2B
Accrued and deferred income -----7.56%3.43B-7.56%3.43B------------38.70%3.71B38.70%3.71B--------
Other current liabilities 2.37%13.5B-2.23%8.7B-2.23%8.7B-1.32%16.33B6.83%15.7B-12.36%13.19B16.75%8.9B16.75%8.9B43.43%16.55B40.36%14.69B
Current liabilities 10.99%54.71B12.21%49.82B12.21%49.82B-5.29%53.12B-5.06%48.7B-2.27%49.29B-0.45%44.39B-0.45%44.39B36.48%56.09B28.12%51.3B
Non current liabilities
Non current financial liabilities -23.46%13.47B-20.21%14.21B-20.21%14.21B6.34%16.3B17.78%17.23B14.43%17.6B7.77%17.81B7.77%17.81B-27.62%15.32B-35.51%14.63B
-Long term debt and capital lease obligation -23.46%13.47B-20.21%14.21B-20.21%14.21B6.34%16.3B17.78%17.23B14.43%17.6B7.77%17.81B7.77%17.81B-27.62%15.32B-35.51%14.63B
-Including:Long term debt -23.46%13.47B-20.21%14.21B-20.21%14.21B6.34%16.3B17.78%17.23B14.43%17.6B7.77%17.81B7.77%17.81B-27.62%15.32B-35.51%14.63B
Long term pension and other post-retirement benefit plans -2.05%858M-5.65%885M-5.65%885M-56.21%997M-58.07%842M-42.22%876M-25.32%938M-25.32%938M73.95%2.28B53.28%2.01B
Other non current liabilities 161.90%3.25B99.14%1.86B99.14%1.86B13.83%1B19.29%1.24B0.98%1.24B-24.88%933M-24.88%933M-32.05%882M-31.36%1.04B
Total non current liabilities -10.86%17.57B-13.86%16.95B-13.86%16.95B-1.01%18.3B9.25%19.31B8.78%19.72B3.45%19.68B3.45%19.68B-22.28%18.48B-30.70%17.68B
Total liabilities 4.75%72.28B4.21%66.77B4.21%66.77B-4.23%71.42B-1.39%68.01B0.65%69.01B0.72%64.07B0.72%64.07B14.94%74.57B5.23%68.97B
Shareholders'equity
Share capital 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
-common stock 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
Additional paid-in capital -0.80%9.35B-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
Retained earnings -11.45%42.51B-9.62%43.96B-9.62%43.96B0.40%47.9B1.18%48.26B1.47%48B2.28%48.63B2.28%48.63B2.41%47.71B2.16%47.7B
Less: Treasury stock -20.49%1.04B-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
Other reserves 154.05%9.65B1,047.23%7.68B1,047.23%7.68B586.61%7.13B577.10%7.42B317.28%3.8B114.17%669M114.17%669M115.37%1.04B118.24%1.1B
Other equity interest -13.69%517M0.00%599M0.00%599M0.00%599M0.00%599M-2.12%599M-2.92%599M-2.92%599M-2.92%599M-2.92%599M
Total stockholders'equity 0.70%67.19B3.80%66.67B3.80%66.67B10.02%70.06B10.98%70.71B10.49%66.73B11.40%64.23B11.40%64.23B15.97%63.69B14.28%63.72B
Noncontrolling interests -31.15%9.22B-33.22%8.82B-33.22%8.82B-3.74%13.39B-2.78%13.37B-0.16%13.4B3.84%13.21B3.84%13.21B16.03%13.91B13.05%13.75B
Total equity -4.63%76.41B-2.52%75.49B-2.52%75.49B7.55%83.45B8.54%84.09B8.56%80.12B10.03%77.44B10.03%77.44B15.98%77.59B14.06%77.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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