JP Stock MarketDetailed Quotes

7615 YU-WA Creation Holdings

Watchlist

130
+1+0.78%

20min DelayMarket Closed Jul 5 15:00 JST

1.46BMarket Cap-3135P/E (Static)

YU-WA Creation Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.24%2.84B

-27.01%2.72B

-18.30%2.92B

-18.53%3.23B

-20.85%3.51B

-9.93%3.72B

-13.71%3.57B

-7.28%3.97B

-Cash and cash equivalents

-19.24%2.84B

-27.01%2.72B

-18.30%2.92B

-18.53%3.23B

-20.85%3.51B

-9.93%3.72B

-13.71%3.57B

-7.28%3.97B

Receivables

-17.13%2.53B

-11.61%2.62B

-9.82%2.69B

-3.39%2.78B

0.97%3.05B

-0.31%2.96B

0.32%2.99B

-0.72%2.88B

-Accounts receivable

-17.13%2.53B

-11.61%2.62B

-9.82%2.69B

-3.39%2.78B

0.97%3.05B

-0.31%2.96B

0.32%2.99B

-0.72%2.88B

Inventory

2.18%1.79B

5.12%1.77B

6.37%1.81B

10.41%1.76B

4.97%1.75B

6.28%1.69B

7.88%1.7B

4.09%1.6B

Prepaid assets

----

-11.22%522.37M

----

0.81%588.38M

Other current assets

-20.37%537.84M

-23.42%560.34M

-19.17%552.54M

-46.69%60.47M

-3.74%675.43M

-4.63%731.69M

-5.24%683.59M

4.12%113.43M

Total current assets

-14.44%7.69B

-15.76%7.67B

-10.84%7.98B

-8.59%8.36B

-8.54%8.99B

-3.76%9.1B

-5.00%8.95B

-2.77%9.15B

Non current assets

Net PPE

-15.14%810.5M

-15.42%818.99M

-11.39%827.69M

-12.13%816.55M

-0.35%955.12M

5.56%968.26M

4.39%934.03M

8.27%929.27M

-Gross PP&E

-15.14%810.5M

-15.42%818.99M

-11.39%827.69M

-9.68%1.09B

-0.35%955.12M

5.56%968.26M

4.39%934.03M

9.46%1.2B

-Accumulated depreciation

----

1.35%-269.53M

----

-13.70%-273.22M

Prepaid assets-non current

-9.34%1.46B

0.00%1.61B

-3.02%1.61B

-8.31%1.66B

Goodwill and other intangible assets

-40.16%42.98M

-42.09%45.77M

-25.49%50.18M

-23.42%56.84M

-0.86%71.82M

2.06%79.05M

-17.93%67.35M

-7.73%74.22M

Deferred tax assets-non current

----

45.15%49.54M

----

1,001.55%34.13M

Other non current assets

1.00%53.75M

-0.61%57.54M

9.21%54.18M

-47.03%9.54M

204.16%53.22M

230.69%57.89M

299.51%49.61M

35.49%18.01M

Total non current assets

-12.03%2.36B

-6.75%2.53B

-6.24%2.54B

-6.39%2.54B

-2.13%2.69B

0.11%2.71B

-4.53%2.71B

-3.20%2.71B

Total assets

-13.88%10.05B

-13.69%10.19B

-9.77%10.51B

-8.09%10.9B

-7.14%11.67B

-2.90%11.81B

-4.89%11.65B

-2.87%11.86B

Liabilities

Current liabilities

Financial liabilities

0.44%1.32B

-6.59%1.32B

1.26%1.32B

1.10%1.42B

0.80%1.32B

8.24%1.42B

0.05%1.31B

7.76%1.41B

-Current debt and capital lease obligation

0.44%1.32B

-6.59%1.32B

1.26%1.32B

1.10%1.42B

0.80%1.32B

8.24%1.42B

0.05%1.31B

7.76%1.41B

-Including:Current debt

0.00%1.3B

-7.14%1.3B

0.00%1.3B

0.00%1.4B

0.00%1.3B

7.69%1.4B

0.00%1.3B

7.69%1.4B

-Including:Current capital Lease obligation

30.95%24.44M

36.86%24.23M

221.75%23.84M

190.44%23.64M

129.41%18.67M

81.49%17.7M

10.47%7.41M

21.32%8.14M

Payables

-21.27%229.71M

-27.30%202.47M

12.41%275.57M

-6.00%236.37M

-36.34%291.77M

-12.56%278.49M

0.17%245.14M

-8.43%251.45M

-accounts payable

-22.17%219.51M

-26.72%195.11M

12.59%272.55M

0.26%223.57M

-33.58%282.05M

-5.07%266.25M

2.60%242.07M

15.07%222.99M

-Total tax payable

4.77%10.19M

-39.88%7.36M

-2.05%3.01M

-55.04%12.8M

-71.14%9.73M

-67.81%12.24M

-64.99%3.08M

-64.78%28.47M

Current provisions

----

72.67%12.8M

----

-96.95%3.78M

Pension and other retirement benefit plans

-63.82%37.2M

-20.50%76.8M

-11.94%43.5M

60.95%119.1M

346.98%102.81M

15.00%96.6M

2.92%49.4M

-22.11%74M

Accrued and deferred income

-12.11%1.64B

-19.61%1.53B

-13.35%1.62B

-1.58%1.57B

-16.49%1.86B

-9.87%1.9B

-7.17%1.87B

66.42%1.59B

Other current liabilities

-8.40%2.79B

-9.39%2.8B

-10.24%2.9B

-9.82%2.97B

-8.17%3.05B

-5.32%3.09B

-7.08%3.23B

-14.19%3.3B

Current liabilities

-9.29%6.02B

-12.56%5.93B

-8.05%6.17B

-4.63%6.32B

-9.66%6.64B

-4.25%6.78B

-5.47%6.71B

0.44%6.63B

Non current liabilities

Non current financial liabilities

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

220.62%18.94M

136.02%18.01M

-Long term debt and capital lease obligation

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

220.62%18.94M

136.02%18.01M

-Including:Long term capital lease obligation

-34.04%25.52M

-20.58%31.71M

95.69%37.06M

139.30%43.1M

90.21%38.68M

126.30%39.92M

220.62%18.94M

136.02%18.01M

Long term provisions

4.43%423.09M

1.57%423.05M

1.57%423.01M

0.32%417.7M

54.48%405.14M

56.61%416.52M

56.65%416.46M

62.62%416.39M

Long term pension and other post-retirement benefit plans

87.75%9.38M

-48.57%6.77M

-16.26%7.6M

0.00%5M

-69.39%5M

4.95%13.16M

2.38%9.08M

0.00%5M

Non current deferred liabilities

----

--0

----

--1.62M

-81.98%1.62M

Other non current liabilities

100.00%2K

-25.00%3K

----

-33.33%2K

-50.00%1K

300.00%4K

0.00%3K

200.00%3K

Total non current liabilities

2.04%457.98M

-1.72%461.53M

4.83%467.67M

5.62%465.8M

50.15%448.82M

58.58%469.61M

58.96%446.1M

58.82%441.02M

Total liabilities

-8.57%6.48B

-11.86%6.39B

-7.25%6.63B

-3.99%6.79B

-7.32%7.09B

-1.73%7.25B

-3.02%7.15B

2.79%7.07B

Shareholders'equity

Share capital

0.00%100M

-91.78%100M

0.00%1.22B

-common stock

0.00%100M

-91.78%100M

0.00%1.22B

Additional paid-in capital

0.00%464.29M

-66.94%464.29M

-67.01%464.29M

-67.56%464.29M

-1.88%1.4B

Retained earnings

-21.88%3.74B

-16.62%3.97B

-13.41%4.08B

-17.00%4.31B

-10.20%4.79B

-8.30%4.76B

-11.00%4.71B

-9.63%5.2B

Less: Treasury stock

-4.49%730.94M

-1.53%765.29M

-74.73%765.29M

-74.75%765.29M

-74.75%765.28M

-74.65%777.22M

-1.24%3.03B

Total stockholders'equity

-22.09%3.57B

-16.60%3.8B

-13.78%3.88B

-14.13%4.11B

-6.86%4.59B

-4.70%4.56B

-7.73%4.5B

-10.18%4.79B

Total equity

-22.09%3.57B

-16.60%3.8B

-13.78%3.88B

-14.13%4.11B

-6.86%4.59B

-4.70%4.56B

-7.73%4.5B

-10.18%4.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.24%2.84B	-27.01%2.72B	-18.30%2.92B	-18.53%3.23B	-18.53%3.23B	-20.85%3.51B	-9.93%3.72B	-13.71%3.57B	-7.28%3.97B	-7.28%3.97B
-Cash and cash equivalents	-19.24%2.84B	-27.01%2.72B	-18.30%2.92B	-18.53%3.23B	-18.53%3.23B	-20.85%3.51B	-9.93%3.72B	-13.71%3.57B	-7.28%3.97B	-7.28%3.97B
Receivables	-17.13%2.53B	-11.61%2.62B	-9.82%2.69B	-3.39%2.78B	-3.39%2.78B	0.97%3.05B	-0.31%2.96B	0.32%2.99B	-0.72%2.88B	-0.72%2.88B
-Accounts receivable	-17.13%2.53B	-11.61%2.62B	-9.82%2.69B	-3.39%2.78B	-3.39%2.78B	0.97%3.05B	-0.31%2.96B	0.32%2.99B	-0.72%2.88B	-0.72%2.88B
Inventory	2.18%1.79B	5.12%1.77B	6.37%1.81B	10.41%1.76B	10.41%1.76B	4.97%1.75B	6.28%1.69B	7.88%1.7B	4.09%1.6B	4.09%1.6B
Prepaid assets	----	----	----	-11.22%522.37M	-11.22%522.37M	----	----	----	0.81%588.38M	0.81%588.38M
Other current assets	-20.37%537.84M	-23.42%560.34M	-19.17%552.54M	-46.69%60.47M	-46.69%60.47M	-3.74%675.43M	-4.63%731.69M	-5.24%683.59M	4.12%113.43M	4.12%113.43M
Total current assets	-14.44%7.69B	-15.76%7.67B	-10.84%7.98B	-8.59%8.36B	-8.59%8.36B	-8.54%8.99B	-3.76%9.1B	-5.00%8.95B	-2.77%9.15B	-2.77%9.15B
Non current assets
Net PPE	-15.14%810.5M	-15.42%818.99M	-11.39%827.69M	-12.13%816.55M	-12.13%816.55M	-0.35%955.12M	5.56%968.26M	4.39%934.03M	8.27%929.27M	8.27%929.27M
-Gross PP&E	-15.14%810.5M	-15.42%818.99M	-11.39%827.69M	-9.68%1.09B	-9.68%1.09B	-0.35%955.12M	5.56%968.26M	4.39%934.03M	9.46%1.2B	9.46%1.2B
-Accumulated depreciation	----	----	----	1.35%-269.53M	1.35%-269.53M	----	----	----	-13.70%-273.22M	-13.70%-273.22M
Prepaid assets-non current	-9.34%1.46B	0.00%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-3.02%1.61B	-8.31%1.66B	-8.31%1.66B	-8.31%1.66B
Goodwill and other intangible assets	-40.16%42.98M	-42.09%45.77M	-25.49%50.18M	-23.42%56.84M	-23.42%56.84M	-0.86%71.82M	2.06%79.05M	-17.93%67.35M	-7.73%74.22M	-7.73%74.22M
Deferred tax assets-non current	----	----	----	45.15%49.54M	45.15%49.54M	----	----	----	1,001.55%34.13M	1,001.55%34.13M
Other non current assets	1.00%53.75M	-0.61%57.54M	9.21%54.18M	-47.03%9.54M	-47.03%9.54M	204.16%53.22M	230.69%57.89M	299.51%49.61M	35.49%18.01M	35.49%18.01M
Total non current assets	-12.03%2.36B	-6.75%2.53B	-6.24%2.54B	-6.39%2.54B	-6.39%2.54B	-2.13%2.69B	0.11%2.71B	-4.53%2.71B	-3.20%2.71B	-3.20%2.71B
Total assets	-13.88%10.05B	-13.69%10.19B	-9.77%10.51B	-8.09%10.9B	-8.09%10.9B	-7.14%11.67B	-2.90%11.81B	-4.89%11.65B	-2.87%11.86B	-2.87%11.86B
Liabilities
Current liabilities
Financial liabilities	0.44%1.32B	-6.59%1.32B	1.26%1.32B	1.10%1.42B	1.10%1.42B	0.80%1.32B	8.24%1.42B	0.05%1.31B	7.76%1.41B	7.76%1.41B
-Current debt and capital lease obligation	0.44%1.32B	-6.59%1.32B	1.26%1.32B	1.10%1.42B	1.10%1.42B	0.80%1.32B	8.24%1.42B	0.05%1.31B	7.76%1.41B	7.76%1.41B
-Including:Current debt	0.00%1.3B	-7.14%1.3B	0.00%1.3B	0.00%1.4B	0.00%1.4B	0.00%1.3B	7.69%1.4B	0.00%1.3B	7.69%1.4B	7.69%1.4B
-Including:Current capital Lease obligation	30.95%24.44M	36.86%24.23M	221.75%23.84M	190.44%23.64M	190.44%23.64M	129.41%18.67M	81.49%17.7M	10.47%7.41M	21.32%8.14M	21.32%8.14M
Payables	-21.27%229.71M	-27.30%202.47M	12.41%275.57M	-6.00%236.37M	-6.00%236.37M	-36.34%291.77M	-12.56%278.49M	0.17%245.14M	-8.43%251.45M	-8.43%251.45M
-accounts payable	-22.17%219.51M	-26.72%195.11M	12.59%272.55M	0.26%223.57M	0.26%223.57M	-33.58%282.05M	-5.07%266.25M	2.60%242.07M	15.07%222.99M	15.07%222.99M
-Total tax payable	4.77%10.19M	-39.88%7.36M	-2.05%3.01M	-55.04%12.8M	-55.04%12.8M	-71.14%9.73M	-67.81%12.24M	-64.99%3.08M	-64.78%28.47M	-64.78%28.47M
Current provisions	----	----	----	----	----	72.67%12.8M	----	----	-96.95%3.78M	-96.95%3.78M
Pension and other retirement benefit plans	-63.82%37.2M	-20.50%76.8M	-11.94%43.5M	60.95%119.1M	60.95%119.1M	346.98%102.81M	15.00%96.6M	2.92%49.4M	-22.11%74M	-22.11%74M
Accrued and deferred income	-12.11%1.64B	-19.61%1.53B	-13.35%1.62B	-1.58%1.57B	-1.58%1.57B	-16.49%1.86B	-9.87%1.9B	-7.17%1.87B	66.42%1.59B	66.42%1.59B
Other current liabilities	-8.40%2.79B	-9.39%2.8B	-10.24%2.9B	-9.82%2.97B	-9.82%2.97B	-8.17%3.05B	-5.32%3.09B	-7.08%3.23B	-14.19%3.3B	-14.19%3.3B
Current liabilities	-9.29%6.02B	-12.56%5.93B	-8.05%6.17B	-4.63%6.32B	-4.63%6.32B	-9.66%6.64B	-4.25%6.78B	-5.47%6.71B	0.44%6.63B	0.44%6.63B
Non current liabilities
Non current financial liabilities	-34.04%25.52M	-20.58%31.71M	95.69%37.06M	139.30%43.1M	139.30%43.1M	90.21%38.68M	126.30%39.92M	220.62%18.94M	136.02%18.01M	136.02%18.01M
-Long term debt and capital lease obligation	-34.04%25.52M	-20.58%31.71M	95.69%37.06M	139.30%43.1M	139.30%43.1M	90.21%38.68M	126.30%39.92M	220.62%18.94M	136.02%18.01M	136.02%18.01M
-Including:Long term capital lease obligation	-34.04%25.52M	-20.58%31.71M	95.69%37.06M	139.30%43.1M	139.30%43.1M	90.21%38.68M	126.30%39.92M	220.62%18.94M	136.02%18.01M	136.02%18.01M
Long term provisions	4.43%423.09M	1.57%423.05M	1.57%423.01M	0.32%417.7M	0.32%417.7M	54.48%405.14M	56.61%416.52M	56.65%416.46M	62.62%416.39M	62.62%416.39M
Long term pension and other post-retirement benefit plans	87.75%9.38M	-48.57%6.77M	-16.26%7.6M	0.00%5M	0.00%5M	-69.39%5M	4.95%13.16M	2.38%9.08M	0.00%5M	0.00%5M
Non current deferred liabilities	----	----	----	--0	--0	--0	----	--1.62M	-81.98%1.62M	-81.98%1.62M
Other non current liabilities	100.00%2K	-25.00%3K	----	-33.33%2K	-33.33%2K	-50.00%1K	300.00%4K	0.00%3K	200.00%3K	200.00%3K
Total non current liabilities	2.04%457.98M	-1.72%461.53M	4.83%467.67M	5.62%465.8M	5.62%465.8M	50.15%448.82M	58.58%469.61M	58.96%446.1M	58.82%441.02M	58.82%441.02M
Total liabilities	-8.57%6.48B	-11.86%6.39B	-7.25%6.63B	-3.99%6.79B	-3.99%6.79B	-7.32%7.09B	-1.73%7.25B	-3.02%7.15B	2.79%7.07B	2.79%7.07B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	-91.78%100M	-91.78%100M	-91.78%100M	-91.78%100M	-91.78%100M	0.00%1.22B	0.00%1.22B
-common stock	0.00%100M	0.00%100M	0.00%100M	-91.78%100M	-91.78%100M	-91.78%100M	-91.78%100M	-91.78%100M	0.00%1.22B	0.00%1.22B
Additional paid-in capital	0.00%464.29M	0.00%464.29M	0.00%464.29M	-66.94%464.29M	-66.94%464.29M	-67.01%464.29M	-67.01%464.29M	-67.56%464.29M	-1.88%1.4B	-1.88%1.4B
Retained earnings	-21.88%3.74B	-16.62%3.97B	-13.41%4.08B	-17.00%4.31B	-17.00%4.31B	-10.20%4.79B	-8.30%4.76B	-11.00%4.71B	-9.63%5.2B	-9.63%5.2B
Less: Treasury stock	-4.49%730.94M	-4.49%730.94M	-1.53%765.29M	-74.73%765.29M	-74.73%765.29M	-74.75%765.29M	-74.75%765.28M	-74.65%777.22M	-1.24%3.03B	-1.24%3.03B
Total stockholders'equity	-22.09%3.57B	-16.60%3.8B	-13.78%3.88B	-14.13%4.11B	-14.13%4.11B	-6.86%4.59B	-4.70%4.56B	-7.73%4.5B	-10.18%4.79B	-10.18%4.79B
Total equity	-22.09%3.57B	-16.60%3.8B	-13.78%3.88B	-14.13%4.11B	-14.13%4.11B	-6.86%4.59B	-4.70%4.56B	-7.73%4.5B	-10.18%4.79B	-10.18%4.79B
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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Heat List

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