JP Stock MarketDetailed Quotes

8006 Yuasa Funashoku

Watchlist

3790
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

18.56BMarket Cap6.28P/E (Static)

Yuasa Funashoku 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

9.74%12.12B

5.52%11.36B

-14.38%9.7B

4.06%11.15B

-4.69%11.05B

2.56%10.77B

9.03%11.33B

14.30%10.71B

-Cash and cash equivalents

8.84%12.02B

5.52%11.36B

-14.38%9.7B

4.06%11.15B

-4.69%11.05B

2.56%10.77B

9.03%11.33B

14.30%10.71B

-Short term investments

--99M

----

Receivables

6.16%19.93B

-1.23%22.4B

13.45%21.57B

6.39%19.4B

3.28%18.78B

8.65%22.68B

7.27%19.01B

1.97%18.23B

-Accounts receivable

9.53%16.41B

0.41%18.53B

9.71%16.51B

6.77%15.35B

3.87%14.99B

8.80%18.46B

8.50%15.05B

3.47%14.38B

-Gross accounts receivable

9.53%16.41B

0.41%18.53B

9.71%16.51B

6.77%15.35B

3.87%14.99B

8.80%18.46B

8.50%15.05B

3.47%14.38B

-Other receivables

-7.17%3.52B

-8.39%3.87B

27.64%5.06B

4.96%4.04B

1.01%3.79B

7.99%4.22B

2.83%3.96B

-3.24%3.85B

Inventory

-3.65%2.16B

11.31%2.91B

10.94%2.37B

12.42%2.51B

14.36%2.25B

5.10%2.62B

9.08%2.14B

5.68%2.23B

Other current assets

13.04%52M

76.32%67M

20.41%59M

103.70%110M

84.00%46M

-39.68%38M

-22.22%49M

-6.90%54M

Total current assets

6.71%34.27B

1.77%36.74B

3.60%33.7B

6.19%33.16B

1.12%32.12B

6.42%36.1B

7.93%32.53B

6.15%31.23B

Non current assets

Net PPE

6.47%15.23B

12.52%15.24B

13.04%15.31B

5.32%14.31B

4.78%14.31B

-1.02%13.54B

-1.68%13.54B

-1.94%13.59B

-Gross PP&E

3.10%26.61B

5.76%26.57B

6.09%26.56B

3.48%25.87B

3.24%25.81B

0.54%25.12B

0.20%25.03B

0.10%25B

-Accumulated depreciation

1.10%-11.38B

2.16%-11.33B

2.09%-11.25B

-1.29%-11.56B

-1.38%-11.51B

-2.42%-11.58B

-2.51%-11.49B

-2.64%-11.41B

Prepaid assets-non current

-9.08%1.96B

-13.85%2B

-13.90%2B

-13.68%1.99B

-7.22%2.16B

-7.06%2.32B

-6.99%2.32B

-7.04%2.31B

Total investment

39.38%12.49B

18.13%10.87B

25.05%10.74B

12.70%9.55B

5.95%8.96B

9.82%9.21B

-3.12%8.59B

-3.58%8.47B

-Financial asset investment

39.38%12.49B

18.13%10.87B

25.05%10.74B

12.70%9.55B

5.95%8.96B

9.82%9.21B

-3.12%8.59B

-3.58%8.47B

-Including:Available-for-sale securities

39.38%12.49B

18.13%10.87B

25.05%10.74B

12.70%9.55B

5.95%8.96B

9.82%9.21B

-3.12%8.59B

-3.58%8.47B

Long-term accounts receivable and other receivables

-10.16%168M

-9.95%172M

-9.69%177M

-9.90%182M

-9.22%187M

-9.05%191M

-8.84%196M

-8.60%202M

Goodwill and other intangible assets

94.44%210M

87.18%219M

-22.40%97M

-14.05%104M

-16.28%108M

-14.60%117M

-14.38%125M

-19.87%121M

-Other intangible assets

94.44%210M

87.18%219M

-22.40%97M

-14.05%104M

-16.28%108M

-14.60%117M

-14.38%125M

-19.87%121M

Deferred tax assets-non current

--0

137.50%19M

-12.50%7M

33.33%12M

-88.75%9M

-81.40%8M

-46.67%8M

-50.00%9M

Other non current assets

-22.47%69M

-8.43%76M

-9.88%73M

18.18%91M

14.10%89M

5.06%83M

6.58%81M

-2.53%77M

Total non current assets

16.71%30.13B

12.30%28.6B

14.24%28.4B

5.90%26.24B

3.56%25.82B

1.75%25.46B

-2.83%24.86B

-3.20%24.78B

Total assets

11.17%64.41B

6.13%65.34B

8.21%62.1B

6.06%59.41B

2.19%57.94B

4.43%61.56B

2.99%57.39B

1.80%56.01B

Liabilities

Current liabilities

Financial liabilities

-5.51%1.84B

-7.72%1.88B

-14.42%1.77B

-7.27%1.86B

-2.80%1.94B

1.70%2.03B

3.56%2.07B

0.60%2.01B

-Current debt and capital lease obligation

-5.51%1.84B

-7.72%1.88B

-14.42%1.77B

-7.27%1.86B

-2.80%1.94B

1.70%2.03B

3.56%2.07B

0.60%2.01B

-Including:Current debt

-5.51%1.84B

-7.72%1.88B

-14.42%1.77B

-7.27%1.86B

-2.80%1.94B

1.70%2.03B

3.56%2.07B

0.60%2.01B

Payables

3.92%20.06B

-0.33%22.83B

2.58%20.37B

7.24%20.16B

-0.90%19.31B

3.82%22.91B

6.03%19.86B

4.73%18.8B

-accounts payable

0.58%19.03B

-3.22%22.04B

-0.77%19.5B

7.18%20.1B

3.06%18.92B

7.88%22.77B

10.32%19.65B

8.28%18.76B

-Total tax payable

165.90%1.04B

491.04%792M

321.26%872M

33.33%56M

-65.39%390M

-85.95%134M

-77.43%207M

-93.30%42M

Pension and other retirement benefit plans

3.17%65M

0.00%18M

3.03%68M

18.52%32M

8.62%63M

5.88%18M

8.20%66M

-3.57%27M

Other current liabilities

18.88%1.9B

11.49%1.81B

18.76%1.7B

18.95%1.81B

7.63%1.59B

6.41%1.63B

3.31%1.43B

-10.61%1.53B

Current liabilities

4.16%23.86B

-0.17%26.54B

2.07%23.91B

6.75%23.87B

-0.49%22.91B

3.81%26.58B

5.64%23.43B

3.13%22.36B

Non current liabilities

Non current financial liabilities

--22M

--26M

900.00%30M

----

--0

----

-93.02%3M

-75.47%13M

-Long term debt and capital lease obligation

--22M

--26M

900.00%30M

----

--0

----

-93.02%3M

-75.47%13M

-Including:Long term debt

--22M

--26M

900.00%30M

----

--0

----

-93.02%3M

-75.47%13M

Long term accounts payable and other payables

----

0.00%24M

Long term pension and other post-retirement benefit plans

-49.17%367M

0.87%692M

1.50%678M

6.72%699M

11.25%722M

29.19%686M

28.96%668M

25.72%655M

Non current deferred liabilities

209.91%1.81B

69.46%1.23B

125.39%1.15B

66.14%834M

22.64%585M

51.77%727M

-11.27%512M

-12.85%502M

Other non current liabilities

-9.48%191M

-0.99%200M

8.47%192M

5.21%202M

5.50%211M

-4.27%202M

-21.68%177M

-24.71%192M

Total non current liabilities

55.19%2.39B

31.18%2.15B

48.41%2.05B

26.91%1.76B

12.31%1.54B

28.25%1.64B

-0.29%1.38B

-3.01%1.39B

Total liabilities

7.38%26.25B

1.65%28.69B

4.66%25.97B

7.93%25.63B

0.23%24.45B

4.97%28.22B

5.29%24.81B

2.75%23.75B

Shareholders'equity

Share capital

0.00%5.6B

-common stock

0.00%5.6B

Additional paid-in capital

0.00%5.59B

Retained earnings

11.42%22.03B

10.86%21.61B

10.55%21.19B

3.80%19.66B

4.21%19.77B

4.12%19.49B

3.60%19.17B

3.44%18.94B

Less: Treasury stock

31.85%1.16B

0.11%877M

0.00%876M

Other reserves

88.89%5.68B

37.53%4.32B

56.23%4.23B

29.97%3.4B

14.56%3.01B

19.08%3.14B

-8.34%2.71B

-9.42%2.62B

Total stockholders'equity

14.06%37.74B

10.00%36.23B

11.00%35.73B

4.72%33.37B

3.70%33.09B

4.02%32.94B

1.32%32.19B

1.14%31.87B

Noncontrolling interests

3.71%419M

3.24%414M

3.02%409M

2.53%406M

1.76%404M

0.75%401M

0.00%397M

-0.50%396M

Total equity

13.93%38.16B

9.92%36.65B

10.91%36.14B

4.69%33.78B

3.67%33.49B

3.98%33.34B

1.31%32.59B

1.12%32.27B

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	9.74%12.12B	9.74%12.12B	5.52%11.36B	-14.38%9.7B	4.06%11.15B	-4.69%11.05B	-4.69%11.05B	2.56%10.77B	9.03%11.33B	14.30%10.71B
-Cash and cash equivalents	8.84%12.02B	8.84%12.02B	5.52%11.36B	-14.38%9.7B	4.06%11.15B	-4.69%11.05B	-4.69%11.05B	2.56%10.77B	9.03%11.33B	14.30%10.71B
-Short term investments	--99M	--99M	----	----	----	----	----	----	----	----
Receivables	6.16%19.93B	6.16%19.93B	-1.23%22.4B	13.45%21.57B	6.39%19.4B	3.28%18.78B	3.28%18.78B	8.65%22.68B	7.27%19.01B	1.97%18.23B
-Accounts receivable	9.53%16.41B	9.53%16.41B	0.41%18.53B	9.71%16.51B	6.77%15.35B	3.87%14.99B	3.87%14.99B	8.80%18.46B	8.50%15.05B	3.47%14.38B
-Gross accounts receivable	9.53%16.41B	9.53%16.41B	0.41%18.53B	9.71%16.51B	6.77%15.35B	3.87%14.99B	3.87%14.99B	8.80%18.46B	8.50%15.05B	3.47%14.38B
-Other receivables	-7.17%3.52B	-7.17%3.52B	-8.39%3.87B	27.64%5.06B	4.96%4.04B	1.01%3.79B	1.01%3.79B	7.99%4.22B	2.83%3.96B	-3.24%3.85B
Inventory	-3.65%2.16B	-3.65%2.16B	11.31%2.91B	10.94%2.37B	12.42%2.51B	14.36%2.25B	14.36%2.25B	5.10%2.62B	9.08%2.14B	5.68%2.23B
Other current assets	13.04%52M	13.04%52M	76.32%67M	20.41%59M	103.70%110M	84.00%46M	84.00%46M	-39.68%38M	-22.22%49M	-6.90%54M
Total current assets	6.71%34.27B	6.71%34.27B	1.77%36.74B	3.60%33.7B	6.19%33.16B	1.12%32.12B	1.12%32.12B	6.42%36.1B	7.93%32.53B	6.15%31.23B
Non current assets
Net PPE	6.47%15.23B	6.47%15.23B	12.52%15.24B	13.04%15.31B	5.32%14.31B	4.78%14.31B	4.78%14.31B	-1.02%13.54B	-1.68%13.54B	-1.94%13.59B
-Gross PP&E	3.10%26.61B	3.10%26.61B	5.76%26.57B	6.09%26.56B	3.48%25.87B	3.24%25.81B	3.24%25.81B	0.54%25.12B	0.20%25.03B	0.10%25B
-Accumulated depreciation	1.10%-11.38B	1.10%-11.38B	2.16%-11.33B	2.09%-11.25B	-1.29%-11.56B	-1.38%-11.51B	-1.38%-11.51B	-2.42%-11.58B	-2.51%-11.49B	-2.64%-11.41B
Prepaid assets-non current	-9.08%1.96B	-9.08%1.96B	-13.85%2B	-13.90%2B	-13.68%1.99B	-7.22%2.16B	-7.22%2.16B	-7.06%2.32B	-6.99%2.32B	-7.04%2.31B
Total investment	39.38%12.49B	39.38%12.49B	18.13%10.87B	25.05%10.74B	12.70%9.55B	5.95%8.96B	5.95%8.96B	9.82%9.21B	-3.12%8.59B	-3.58%8.47B
-Financial asset investment	39.38%12.49B	39.38%12.49B	18.13%10.87B	25.05%10.74B	12.70%9.55B	5.95%8.96B	5.95%8.96B	9.82%9.21B	-3.12%8.59B	-3.58%8.47B
-Including:Available-for-sale securities	39.38%12.49B	39.38%12.49B	18.13%10.87B	25.05%10.74B	12.70%9.55B	5.95%8.96B	5.95%8.96B	9.82%9.21B	-3.12%8.59B	-3.58%8.47B
Long-term accounts receivable and other receivables	-10.16%168M	-10.16%168M	-9.95%172M	-9.69%177M	-9.90%182M	-9.22%187M	-9.22%187M	-9.05%191M	-8.84%196M	-8.60%202M
Goodwill and other intangible assets	94.44%210M	94.44%210M	87.18%219M	-22.40%97M	-14.05%104M	-16.28%108M	-16.28%108M	-14.60%117M	-14.38%125M	-19.87%121M
-Other intangible assets	94.44%210M	94.44%210M	87.18%219M	-22.40%97M	-14.05%104M	-16.28%108M	-16.28%108M	-14.60%117M	-14.38%125M	-19.87%121M
Deferred tax assets-non current	--0	--0	137.50%19M	-12.50%7M	33.33%12M	-88.75%9M	-88.75%9M	-81.40%8M	-46.67%8M	-50.00%9M
Other non current assets	-22.47%69M	-22.47%69M	-8.43%76M	-9.88%73M	18.18%91M	14.10%89M	14.10%89M	5.06%83M	6.58%81M	-2.53%77M
Total non current assets	16.71%30.13B	16.71%30.13B	12.30%28.6B	14.24%28.4B	5.90%26.24B	3.56%25.82B	3.56%25.82B	1.75%25.46B	-2.83%24.86B	-3.20%24.78B
Total assets	11.17%64.41B	11.17%64.41B	6.13%65.34B	8.21%62.1B	6.06%59.41B	2.19%57.94B	2.19%57.94B	4.43%61.56B	2.99%57.39B	1.80%56.01B
Liabilities
Current liabilities
Financial liabilities	-5.51%1.84B	-5.51%1.84B	-7.72%1.88B	-14.42%1.77B	-7.27%1.86B	-2.80%1.94B	-2.80%1.94B	1.70%2.03B	3.56%2.07B	0.60%2.01B
-Current debt and capital lease obligation	-5.51%1.84B	-5.51%1.84B	-7.72%1.88B	-14.42%1.77B	-7.27%1.86B	-2.80%1.94B	-2.80%1.94B	1.70%2.03B	3.56%2.07B	0.60%2.01B
-Including:Current debt	-5.51%1.84B	-5.51%1.84B	-7.72%1.88B	-14.42%1.77B	-7.27%1.86B	-2.80%1.94B	-2.80%1.94B	1.70%2.03B	3.56%2.07B	0.60%2.01B
Payables	3.92%20.06B	3.92%20.06B	-0.33%22.83B	2.58%20.37B	7.24%20.16B	-0.90%19.31B	-0.90%19.31B	3.82%22.91B	6.03%19.86B	4.73%18.8B
-accounts payable	0.58%19.03B	0.58%19.03B	-3.22%22.04B	-0.77%19.5B	7.18%20.1B	3.06%18.92B	3.06%18.92B	7.88%22.77B	10.32%19.65B	8.28%18.76B
-Total tax payable	165.90%1.04B	165.90%1.04B	491.04%792M	321.26%872M	33.33%56M	-65.39%390M	-65.39%390M	-85.95%134M	-77.43%207M	-93.30%42M
Pension and other retirement benefit plans	3.17%65M	3.17%65M	0.00%18M	3.03%68M	18.52%32M	8.62%63M	8.62%63M	5.88%18M	8.20%66M	-3.57%27M
Other current liabilities	18.88%1.9B	18.88%1.9B	11.49%1.81B	18.76%1.7B	18.95%1.81B	7.63%1.59B	7.63%1.59B	6.41%1.63B	3.31%1.43B	-10.61%1.53B
Current liabilities	4.16%23.86B	4.16%23.86B	-0.17%26.54B	2.07%23.91B	6.75%23.87B	-0.49%22.91B	-0.49%22.91B	3.81%26.58B	5.64%23.43B	3.13%22.36B
Non current liabilities
Non current financial liabilities	--22M	--22M	--26M	900.00%30M	----	--0	--0	----	-93.02%3M	-75.47%13M
-Long term debt and capital lease obligation	--22M	--22M	--26M	900.00%30M	----	--0	--0	----	-93.02%3M	-75.47%13M
-Including:Long term debt	--22M	--22M	--26M	900.00%30M	----	--0	--0	----	-93.02%3M	-75.47%13M
Long term accounts payable and other payables	----	----	----	----	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M	0.00%24M
Long term pension and other post-retirement benefit plans	-49.17%367M	-49.17%367M	0.87%692M	1.50%678M	6.72%699M	11.25%722M	11.25%722M	29.19%686M	28.96%668M	25.72%655M
Non current deferred liabilities	209.91%1.81B	209.91%1.81B	69.46%1.23B	125.39%1.15B	66.14%834M	22.64%585M	22.64%585M	51.77%727M	-11.27%512M	-12.85%502M
Other non current liabilities	-9.48%191M	-9.48%191M	-0.99%200M	8.47%192M	5.21%202M	5.50%211M	5.50%211M	-4.27%202M	-21.68%177M	-24.71%192M
Total non current liabilities	55.19%2.39B	55.19%2.39B	31.18%2.15B	48.41%2.05B	26.91%1.76B	12.31%1.54B	12.31%1.54B	28.25%1.64B	-0.29%1.38B	-3.01%1.39B
Total liabilities	7.38%26.25B	7.38%26.25B	1.65%28.69B	4.66%25.97B	7.93%25.63B	0.23%24.45B	0.23%24.45B	4.97%28.22B	5.29%24.81B	2.75%23.75B
Shareholders'equity
Share capital	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B
-common stock	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B	0.00%5.6B
Additional paid-in capital	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B	0.00%5.59B
Retained earnings	11.42%22.03B	11.42%22.03B	10.86%21.61B	10.55%21.19B	3.80%19.66B	4.21%19.77B	4.21%19.77B	4.12%19.49B	3.60%19.17B	3.44%18.94B
Less: Treasury stock	31.85%1.16B	31.85%1.16B	0.11%877M	0.11%877M	0.00%876M	0.00%876M	0.00%876M	0.00%876M	0.00%876M	0.00%876M
Other reserves	88.89%5.68B	88.89%5.68B	37.53%4.32B	56.23%4.23B	29.97%3.4B	14.56%3.01B	14.56%3.01B	19.08%3.14B	-8.34%2.71B	-9.42%2.62B
Total stockholders'equity	14.06%37.74B	14.06%37.74B	10.00%36.23B	11.00%35.73B	4.72%33.37B	3.70%33.09B	3.70%33.09B	4.02%32.94B	1.32%32.19B	1.14%31.87B
Noncontrolling interests	3.71%419M	3.71%419M	3.24%414M	3.02%409M	2.53%406M	1.76%404M	1.76%404M	0.75%401M	0.00%397M	-0.50%396M
Total equity	13.93%38.16B	13.93%38.16B	9.92%36.65B	10.91%36.14B	4.69%33.78B	3.67%33.49B	3.67%33.49B	3.98%33.34B	1.31%32.59B	1.12%32.27B
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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