JP Stock MarketDetailed Quotes

7443 Yokohama Gyorui

Watchlist

555
-4-0.72%

20min DelayMarket Closed Jul 12 15:00 JST

3.49BMarket Cap21.35P/E (Static)

Yokohama Gyorui 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

127.31%942.94M

85.13%865.84M

6.91%667.18M

329.19%489.95M

63.56%414.83M

-49.32%467.69M

64.58%624.08M

-79.31%114.16M

-Cash and cash equivalents

130.64%942.94M

87.54%865.84M

7.94%667.18M

353.01%489.95M

61.20%408.83M

-49.97%461.69M

63.00%618.08M

-80.40%108.16M

-Short term investments

----

--6M

Receivables

5.58%2.22B

-5.26%3.41B

6.50%2.18B

-11.52%2.08B

-8.34%2.1B

-4.43%3.6B

-10.22%2.05B

5.40%2.35B

-Accounts receivable

5.60%2.22B

-5.26%3.41B

6.50%2.18B

-11.52%2.08B

-8.34%2.1B

-4.43%3.6B

-10.22%2.05B

5.40%2.35B

-Gross accounts receivable

5.60%2.22B

-5.26%3.41B

6.50%2.18B

-11.52%2.08B

-8.34%2.1B

-4.43%3.6B

-10.22%2.05B

5.40%2.35B

-Other receivables

-22.93%1.23M

----

0.00%1.6M

----

Inventory

-46.28%511.3M

-36.70%809.75M

-35.90%693.46M

-16.93%898.11M

4.09%951.73M

20.54%1.28B

30.96%1.08B

46.40%1.08B

Prepaid assets

-3.80%6.2M

-7.43%8.35M

0.12%7.64M

9.11%11.17M

-3.98%6.45M

13.41%9.02M

48.94%7.63M

37.14%10.24M

Other current assets

-64.95%-253.13M

-7.10%-217.06M

9.39%-195.88M

15.83%-193.7M

31.94%-153.46M

0.72%-202.68M

2.96%-216.18M

2.90%-230.13M

Total current assets

3.16%3.43B

-5.35%4.88B

-5.41%3.36B

-1.21%3.28B

2.43%3.32B

-7.23%5.15B

8.45%3.55B

1.06%3.32B

Non current assets

Net PPE

-3.74%1.47B

10.38%1.48B

33.74%1.47B

38.79%1.5B

100.48%1.53B

74.05%1.34B

40.16%1.1B

36.76%1.08B

-Gross PP&E

0.31%3.14B

10.38%1.48B

33.74%1.47B

38.79%1.5B

35.73%3.13B

74.05%1.34B

40.16%1.1B

36.76%1.08B

-Accumulated depreciation

-4.17%-1.67B

----

-3.74%-1.6B

----

Total investment

14.39%610.13M

2.93%534.78M

5.37%547.7M

11.39%555.29M

0.78%533.36M

5.89%519.54M

3.88%519.78M

-0.99%498.49M

-Long-term equity investment

0.00%62.33M

-Financial asset investment

16.31%547.4M

3.33%472.46M

6.10%485.38M

13.02%492.96M

0.89%470.64M

6.75%457.22M

4.43%457.46M

-1.13%436.16M

-Including:Available-for-sale securities

16.31%547.4M

3.33%472.46M

6.10%485.38M

13.02%492.96M

0.89%470.64M

6.75%457.22M

4.43%457.46M

-1.13%436.16M

-Other investment

0.00%400K

----

0.00%400K

----

Long-term accounts receivable and other receivables

-53.92%1.9M

----

-27.91%4.12M

----

Goodwill and other intangible assets

-32.41%3.04M

-30.00%3.4M

-27.89%3.77M

-26.07%4.13M

-9.02%4.5M

-7.55%4.86M

-6.24%5.23M

-8.69%5.59M

-Other intangible assets

-32.41%3.04M

----

-9.02%4.5M

----

Other non current assets

-10.07%72.16M

-5.87%76.06M

-38.45%70.48M

9.04%79.01M

2.44%80.24M

12.15%80.8M

72.88%114.51M

16.07%72.46M

Total non current assets

0.37%2.16B

7.62%2.09B

20.34%2.1B

29.04%2.14B

55.75%2.15B

45.40%1.94B

28.20%1.74B

21.66%1.66B

Total assets

2.07%5.59B

-1.80%6.97B

3.07%5.45B

8.86%5.42B

18.34%5.47B

2.98%7.1B

14.24%5.29B

7.10%4.98B

Liabilities

Current liabilities

Financial liabilities

-24.54%266.3M

-27.81%259.6M

48.01%226.3M

-36.78%252.9M

252.90%352.9M

-60.04%359.6M

-23.55%152.9M

300.00%400M

-Current debt and capital lease obligation

-24.54%266.3M

-27.81%259.6M

48.01%226.3M

-36.78%252.9M

252.90%352.9M

-60.04%359.6M

-23.55%152.9M

300.00%400M

-Including:Current debt

-24.54%266.3M

-27.81%259.6M

48.01%226.3M

-36.78%252.9M

252.90%352.9M

-60.04%359.6M

-23.55%152.9M

300.00%400M

Payables

12.12%1.86B

-1.43%3.07B

4.09%1.63B

-6.50%1.55B

-3.79%1.66B

2.96%3.11B

0.64%1.57B

0.44%1.65B

-accounts payable

5.44%1.6B

-1.49%3.04B

3.62%1.61B

-6.40%1.54B

-3.90%1.52B

2.58%3.09B

0.17%1.55B

0.20%1.64B

-Total tax payable

378.31%144.14M

5.67%26.76M

48.19%24.53M

-23.20%7.77M

-6.39%30.14M

88.38%25.32M

81.14%16.55M

65.72%10.12M

-Other payable

3.79%114.24M

----

-1.52%110.07M

----

Pension and other retirement benefit plans

9.97%26.56M

-11.68%3.33M

1.17%20.52M

-92.33%2.21M

169.66%24.15M

7.05%3.77M

131.19%20.28M

85.52%28.85M

Accrued and deferred income

19.34%42.11M

----

10.57%35.29M

----

Other current liabilities

6.12%44.24M

23.11%286.28M

35.82%252.6M

51.09%281.98M

14.73%41.69M

13.47%232.55M

14.19%185.98M

0.34%186.62M

Current liabilities

5.97%2.24B

-2.46%3.62B

10.61%2.13B

-8.19%2.08B

11.15%2.11B

-10.24%3.71B

-0.13%1.93B

16.48%2.27B

Non current liabilities

Non current financial liabilities

-29.31%401M

-26.28%447.6M

-25.70%480.8M

--527.4M

--567.3M

--607.2M

--647.1M

----

-Long term debt and capital lease obligation

-29.31%401M

-26.28%447.6M

-25.70%480.8M

--527.4M

--567.3M

--607.2M

--647.1M

----

-Including:Long term debt

-29.31%401M

-26.28%447.6M

-25.70%480.8M

--527.4M

--567.3M

--607.2M

--647.1M

----

Long term provisions

0.50%64.38M

129.64%64.3M

129.36%64.22M

129.07%64.14M

128.78%64.06M

0.00%28M

Long term pension and other post-retirement benefit plans

-5.92%323.78M

-2.81%328.62M

-8.86%326.06M

-8.95%327.27M

-2.22%344.16M

-1.49%338.11M

0.36%357.78M

3.33%359.43M

Non current deferred liabilities

-11.96%46.36M

5.54%51.4M

13.80%55.39M

36.45%57.59M

6.28%52.66M

28.36%48.7M

19.03%48.68M

0.90%42.21M

Other non current liabilities

-2.32%159.41M

-0.79%161.95M

-2.29%161.99M

-3.49%162.03M

-2.72%163.2M

-2.94%163.24M

-1.75%165.78M

0.27%167.89M

Total non current liabilities

-16.49%994.93M

-11.09%1.05B

-12.74%1.09B

90.53%1.14B

99.46%1.19B

105.29%1.19B

109.94%1.25B

2.12%597.52M

Total liabilities

-2.14%3.23B

-4.55%4.67B

1.43%3.22B

12.38%3.22B

32.29%3.3B

3.93%4.89B

25.80%3.17B

13.16%2.87B

Shareholders'equity

Share capital

0.00%829.1M

-common stock

0.00%829.1M

Additional paid-in capital

0.00%648.93M

Retained earnings

61.45%299.24M

15.81%645.86M

21.73%571.11M

10.57%531.95M

23.64%185.35M

-0.57%557.67M

-1.84%469.16M

-0.82%481.11M

Less: Treasury stock

0.00%12.65M

Other reserves

13.38%591.34M

3.63%188.62M

8.32%197.51M

21.14%202.96M

1.36%521.55M

15.19%182.01M

10.64%182.35M

0.34%167.54M

Total stockholders'equity

8.46%2.36B

4.30%2.3B

5.53%2.23B

4.08%2.2B

1.99%2.17B

0.95%2.21B

0.42%2.12B

-0.16%2.11B

Total equity

8.46%2.36B

4.30%2.3B

5.53%2.23B

4.08%2.2B

1.99%2.17B

0.95%2.21B

0.42%2.12B

-0.16%2.11B

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	127.31%942.94M	127.31%942.94M	85.13%865.84M	6.91%667.18M	329.19%489.95M	63.56%414.83M	63.56%414.83M	-49.32%467.69M	64.58%624.08M	-79.31%114.16M
-Cash and cash equivalents	130.64%942.94M	130.64%942.94M	87.54%865.84M	7.94%667.18M	353.01%489.95M	61.20%408.83M	61.20%408.83M	-49.97%461.69M	63.00%618.08M	-80.40%108.16M
-Short term investments	----	----	----	----	----	--6M	--6M	--6M	--6M	--6M
Receivables	5.58%2.22B	5.58%2.22B	-5.26%3.41B	6.50%2.18B	-11.52%2.08B	-8.34%2.1B	-8.34%2.1B	-4.43%3.6B	-10.22%2.05B	5.40%2.35B
-Accounts receivable	5.60%2.22B	5.60%2.22B	-5.26%3.41B	6.50%2.18B	-11.52%2.08B	-8.34%2.1B	-8.34%2.1B	-4.43%3.6B	-10.22%2.05B	5.40%2.35B
-Gross accounts receivable	5.60%2.22B	5.60%2.22B	-5.26%3.41B	6.50%2.18B	-11.52%2.08B	-8.34%2.1B	-8.34%2.1B	-4.43%3.6B	-10.22%2.05B	5.40%2.35B
-Other receivables	-22.93%1.23M	-22.93%1.23M	----	----	----	0.00%1.6M	0.00%1.6M	----	----	----
Inventory	-46.28%511.3M	-46.28%511.3M	-36.70%809.75M	-35.90%693.46M	-16.93%898.11M	4.09%951.73M	4.09%951.73M	20.54%1.28B	30.96%1.08B	46.40%1.08B
Prepaid assets	-3.80%6.2M	-3.80%6.2M	-7.43%8.35M	0.12%7.64M	9.11%11.17M	-3.98%6.45M	-3.98%6.45M	13.41%9.02M	48.94%7.63M	37.14%10.24M
Other current assets	-64.95%-253.13M	-64.95%-253.13M	-7.10%-217.06M	9.39%-195.88M	15.83%-193.7M	31.94%-153.46M	31.94%-153.46M	0.72%-202.68M	2.96%-216.18M	2.90%-230.13M
Total current assets	3.16%3.43B	3.16%3.43B	-5.35%4.88B	-5.41%3.36B	-1.21%3.28B	2.43%3.32B	2.43%3.32B	-7.23%5.15B	8.45%3.55B	1.06%3.32B
Non current assets
Net PPE	-3.74%1.47B	-3.74%1.47B	10.38%1.48B	33.74%1.47B	38.79%1.5B	100.48%1.53B	100.48%1.53B	74.05%1.34B	40.16%1.1B	36.76%1.08B
-Gross PP&E	0.31%3.14B	0.31%3.14B	10.38%1.48B	33.74%1.47B	38.79%1.5B	35.73%3.13B	35.73%3.13B	74.05%1.34B	40.16%1.1B	36.76%1.08B
-Accumulated depreciation	-4.17%-1.67B	-4.17%-1.67B	----	----	----	-3.74%-1.6B	-3.74%-1.6B	----	----	----
Total investment	14.39%610.13M	14.39%610.13M	2.93%534.78M	5.37%547.7M	11.39%555.29M	0.78%533.36M	0.78%533.36M	5.89%519.54M	3.88%519.78M	-0.99%498.49M
-Long-term equity investment	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M	0.00%62.33M
-Financial asset investment	16.31%547.4M	16.31%547.4M	3.33%472.46M	6.10%485.38M	13.02%492.96M	0.89%470.64M	0.89%470.64M	6.75%457.22M	4.43%457.46M	-1.13%436.16M
-Including:Available-for-sale securities	16.31%547.4M	16.31%547.4M	3.33%472.46M	6.10%485.38M	13.02%492.96M	0.89%470.64M	0.89%470.64M	6.75%457.22M	4.43%457.46M	-1.13%436.16M
-Other investment	0.00%400K	0.00%400K	----	----	----	0.00%400K	0.00%400K	----	----	----
Long-term accounts receivable and other receivables	-53.92%1.9M	-53.92%1.9M	----	----	----	-27.91%4.12M	-27.91%4.12M	----	----	----
Goodwill and other intangible assets	-32.41%3.04M	-32.41%3.04M	-30.00%3.4M	-27.89%3.77M	-26.07%4.13M	-9.02%4.5M	-9.02%4.5M	-7.55%4.86M	-6.24%5.23M	-8.69%5.59M
-Other intangible assets	-32.41%3.04M	-32.41%3.04M	----	----	----	-9.02%4.5M	-9.02%4.5M	----	----	----
Other non current assets	-10.07%72.16M	-10.07%72.16M	-5.87%76.06M	-38.45%70.48M	9.04%79.01M	2.44%80.24M	2.44%80.24M	12.15%80.8M	72.88%114.51M	16.07%72.46M
Total non current assets	0.37%2.16B	0.37%2.16B	7.62%2.09B	20.34%2.1B	29.04%2.14B	55.75%2.15B	55.75%2.15B	45.40%1.94B	28.20%1.74B	21.66%1.66B
Total assets	2.07%5.59B	2.07%5.59B	-1.80%6.97B	3.07%5.45B	8.86%5.42B	18.34%5.47B	18.34%5.47B	2.98%7.1B	14.24%5.29B	7.10%4.98B
Liabilities
Current liabilities
Financial liabilities	-24.54%266.3M	-24.54%266.3M	-27.81%259.6M	48.01%226.3M	-36.78%252.9M	252.90%352.9M	252.90%352.9M	-60.04%359.6M	-23.55%152.9M	300.00%400M
-Current debt and capital lease obligation	-24.54%266.3M	-24.54%266.3M	-27.81%259.6M	48.01%226.3M	-36.78%252.9M	252.90%352.9M	252.90%352.9M	-60.04%359.6M	-23.55%152.9M	300.00%400M
-Including:Current debt	-24.54%266.3M	-24.54%266.3M	-27.81%259.6M	48.01%226.3M	-36.78%252.9M	252.90%352.9M	252.90%352.9M	-60.04%359.6M	-23.55%152.9M	300.00%400M
Payables	12.12%1.86B	12.12%1.86B	-1.43%3.07B	4.09%1.63B	-6.50%1.55B	-3.79%1.66B	-3.79%1.66B	2.96%3.11B	0.64%1.57B	0.44%1.65B
-accounts payable	5.44%1.6B	5.44%1.6B	-1.49%3.04B	3.62%1.61B	-6.40%1.54B	-3.90%1.52B	-3.90%1.52B	2.58%3.09B	0.17%1.55B	0.20%1.64B
-Total tax payable	378.31%144.14M	378.31%144.14M	5.67%26.76M	48.19%24.53M	-23.20%7.77M	-6.39%30.14M	-6.39%30.14M	88.38%25.32M	81.14%16.55M	65.72%10.12M
-Other payable	3.79%114.24M	3.79%114.24M	----	----	----	-1.52%110.07M	-1.52%110.07M	----	----	----
Pension and other retirement benefit plans	9.97%26.56M	9.97%26.56M	-11.68%3.33M	1.17%20.52M	-92.33%2.21M	169.66%24.15M	169.66%24.15M	7.05%3.77M	131.19%20.28M	85.52%28.85M
Accrued and deferred income	19.34%42.11M	19.34%42.11M	----	----	----	10.57%35.29M	10.57%35.29M	----	----	----
Other current liabilities	6.12%44.24M	6.12%44.24M	23.11%286.28M	35.82%252.6M	51.09%281.98M	14.73%41.69M	14.73%41.69M	13.47%232.55M	14.19%185.98M	0.34%186.62M
Current liabilities	5.97%2.24B	5.97%2.24B	-2.46%3.62B	10.61%2.13B	-8.19%2.08B	11.15%2.11B	11.15%2.11B	-10.24%3.71B	-0.13%1.93B	16.48%2.27B
Non current liabilities
Non current financial liabilities	-29.31%401M	-29.31%401M	-26.28%447.6M	-25.70%480.8M	--527.4M	--567.3M	--567.3M	--607.2M	--647.1M	----
-Long term debt and capital lease obligation	-29.31%401M	-29.31%401M	-26.28%447.6M	-25.70%480.8M	--527.4M	--567.3M	--567.3M	--607.2M	--647.1M	----
-Including:Long term debt	-29.31%401M	-29.31%401M	-26.28%447.6M	-25.70%480.8M	--527.4M	--567.3M	--567.3M	--607.2M	--647.1M	----
Long term provisions	0.50%64.38M	0.50%64.38M	129.64%64.3M	129.36%64.22M	129.07%64.14M	128.78%64.06M	128.78%64.06M	0.00%28M	0.00%28M	0.00%28M
Long term pension and other post-retirement benefit plans	-5.92%323.78M	-5.92%323.78M	-2.81%328.62M	-8.86%326.06M	-8.95%327.27M	-2.22%344.16M	-2.22%344.16M	-1.49%338.11M	0.36%357.78M	3.33%359.43M
Non current deferred liabilities	-11.96%46.36M	-11.96%46.36M	5.54%51.4M	13.80%55.39M	36.45%57.59M	6.28%52.66M	6.28%52.66M	28.36%48.7M	19.03%48.68M	0.90%42.21M
Other non current liabilities	-2.32%159.41M	-2.32%159.41M	-0.79%161.95M	-2.29%161.99M	-3.49%162.03M	-2.72%163.2M	-2.72%163.2M	-2.94%163.24M	-1.75%165.78M	0.27%167.89M
Total non current liabilities	-16.49%994.93M	-16.49%994.93M	-11.09%1.05B	-12.74%1.09B	90.53%1.14B	99.46%1.19B	99.46%1.19B	105.29%1.19B	109.94%1.25B	2.12%597.52M
Total liabilities	-2.14%3.23B	-2.14%3.23B	-4.55%4.67B	1.43%3.22B	12.38%3.22B	32.29%3.3B	32.29%3.3B	3.93%4.89B	25.80%3.17B	13.16%2.87B
Shareholders'equity
Share capital	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M
-common stock	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M	0.00%829.1M
Additional paid-in capital	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M	0.00%648.93M
Retained earnings	61.45%299.24M	61.45%299.24M	15.81%645.86M	21.73%571.11M	10.57%531.95M	23.64%185.35M	23.64%185.35M	-0.57%557.67M	-1.84%469.16M	-0.82%481.11M
Less: Treasury stock	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.00%12.65M
Other reserves	13.38%591.34M	13.38%591.34M	3.63%188.62M	8.32%197.51M	21.14%202.96M	1.36%521.55M	1.36%521.55M	15.19%182.01M	10.64%182.35M	0.34%167.54M
Total stockholders'equity	8.46%2.36B	8.46%2.36B	4.30%2.3B	5.53%2.23B	4.08%2.2B	1.99%2.17B	1.99%2.17B	0.95%2.21B	0.42%2.12B	-0.16%2.11B
Total equity	8.46%2.36B	8.46%2.36B	4.30%2.3B	5.53%2.23B	4.08%2.2B	1.99%2.17B	1.99%2.17B	0.95%2.21B	0.42%2.12B	-0.16%2.11B
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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