JP Stock MarketDetailed Quotes

8045 Yokohama Maruuo

Watchlist

980
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

7.12BMarket Cap15.24P/E (Static)

Yokohama Maruuo 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

47.49%2.71B

5.48%2.2B

21.57%2.04B

19.48%2.07B

-20.77%1.83B

-17.54%2.08B

-43.23%1.68B

-43.15%1.73B

-Cash and cash equivalents

47.49%2.71B

5.48%2.2B

21.57%2.04B

19.48%2.07B

-20.77%1.83B

-17.54%2.08B

-43.23%1.68B

-43.15%1.73B

Receivables

2.04%3.7B

-4.53%5.83B

20.59%4.2B

1.32%3.54B

11.73%3.63B

-2.80%6.11B

5.04%3.48B

9.57%3.49B

-Accounts receivable

2.04%3.7B

-4.53%5.83B

20.59%4.2B

1.32%3.54B

11.73%3.63B

-2.80%6.11B

5.04%3.48B

9.57%3.49B

-Gross accounts receivable

2.04%3.7B

-4.53%5.83B

20.59%4.2B

1.32%3.54B

11.73%3.63B

-2.80%6.11B

5.04%3.48B

9.57%3.49B

Inventory

-30.80%1.26B

-27.31%2.06B

-26.96%1.77B

-16.58%1.65B

0.63%1.81B

38.05%2.83B

28.43%2.43B

22.55%1.98B

Other current assets

-1.14%-457.82M

-21.20%-503M

4.40%-391M

-19.13%-467M

2.90%-452.69M

4.60%-415M

19.96%-409M

17.99%-392M

Total current assets

5.59%7.21B

-9.65%9.58B

6.17%7.62B

-0.29%6.79B

-1.09%6.82B

1.74%10.61B

-6.17%7.18B

-7.58%6.81B

Non current assets

Net PPE

-0.94%4.12B

1.34%4.07B

1.49%4.07B

16.04%4.11B

16.96%4.16B

11.99%4.02B

48.67%4.01B

22.61%3.54B

-Gross PP&E

-1.27%5.5B

1.42%4.07B

1.55%4.07B

16.05%4.11B

14.77%5.57B

11.94%4.01B

48.70%4.01B

22.58%3.54B

-Accumulated depreciation

2.24%-1.38B

----

-8.74%-1.41B

----

Total investment

44.73%11.45B

11.84%9.9B

38.74%10.34B

15.86%8.98B

5.71%7.91B

24.12%8.85B

-0.27%7.45B

10.60%7.75B

-Financial asset investment

44.73%11.45B

11.84%9.9B

38.74%10.34B

15.86%8.98B

5.71%7.91B

24.12%8.85B

-0.27%7.45B

10.60%7.75B

-Including:Available-for-sale securities

44.73%11.45B

11.84%9.9B

38.74%10.34B

15.86%8.98B

5.71%7.91B

24.12%8.85B

-0.27%7.45B

10.60%7.75B

Long-term accounts receivable and other receivables

-11.31%8.41M

-11.11%8M

166.67%8M

350.00%9M

213.28%9.48M

200.00%9M

0.00%3M

-33.33%2M

Goodwill and other intangible assets

-37.14%87.9M

-32.45%102M

-2.59%113M

-0.79%126M

1.93%139.84M

1.34%151M

-27.50%116M

-26.59%127M

-Other intangible assets

-37.14%87.9M

-32.45%102M

-2.59%113M

-0.79%126M

1.93%139.84M

1.34%151M

-27.50%116M

-26.59%127M

Deferred tax assets-non current

--8.65M

----

--0

----

Other non current assets

46.14%95.5M

38.81%93M

3.66%85M

31.25%84M

0.79%65.35M

0.00%67M

26.15%82M

-1.54%64M

Total non current assets

28.36%15.77B

8.23%14.17B

25.30%14.62B

15.87%13.31B

9.25%12.29B

19.73%13.1B

12.19%11.67B

13.30%11.48B

Total assets

20.23%22.98B

0.24%23.76B

18.02%22.24B

9.84%20.1B

5.32%19.11B

10.95%23.71B

4.40%18.84B

4.51%18.3B

Liabilities

Current liabilities

Financial liabilities

-46.06%396.89M

-69.78%431M

5.58%832M

13.16%619M

15.32%735.79M

135.70%1.43B

209.02%788M

114.51%547M

-Current debt and capital lease obligation

-46.06%396.89M

-69.78%431M

5.58%832M

13.16%619M

15.32%735.79M

135.70%1.43B

209.02%788M

114.51%547M

-Including:Current debt

-50.21%331M

-69.78%431M

5.58%832M

13.16%619M

8.97%664.75M

135.70%1.43B

209.02%788M

114.51%547M

-Including:Current capital Lease obligation

-7.25%65.89M

----

153.73%71.04M

----

Payables

18.95%3B

-5.14%5.29B

4.17%3.17B

1.69%2.65B

-0.87%2.52B

-7.66%5.58B

-1.43%3.04B

-8.93%2.6B

-accounts payable

18.96%2.95B

-5.25%5.26B

3.97%3.15B

1.51%2.62B

-2.16%2.48B

-7.93%5.55B

-1.66%3.03B

-9.14%2.59B

-Total tax payable

18.10%50.63M

11.76%38M

41.18%24M

31.25%21M

320.26%42.87M

78.95%34M

70.00%17M

45.45%16M

Pension and other retirement benefit plans

7.72%55.03M

27.27%14M

12.12%37M

12.50%9M

21.90%51.08M

10.00%11M

-8.33%33M

-11.11%8M

Other current liabilities

-0.76%400.47M

15.04%459M

30.13%393M

29.50%439M

83.13%403.55M

17.70%399M

17.05%302M

-2.02%339M

Current liabilities

3.76%3.85B

-16.44%6.2B

6.39%4.43B

6.21%3.71B

7.78%3.71B

5.99%7.42B

14.58%4.17B

0.84%3.5B

Non current liabilities

Non current financial liabilities

-53.37%139.51M

-98.84%2M

-98.91%3M

-60.14%59M

25.42%299.22M

-20.28%173M

110.69%276M

-24.10%148M

-Long term debt and capital lease obligation

-53.37%139.51M

-98.84%2M

-98.91%3M

-60.14%59M

25.42%299.22M

-20.28%173M

110.69%276M

-24.10%148M

-Including:Long term debt

-98.28%2M

-98.84%2M

-98.91%3M

-60.14%59M

-41.89%116.19M

-20.28%173M

110.69%276M

-24.10%148M

-Including:Long term capital lease obligation

-24.87%137.52M

----

373.74%183.02M

----

Long term provisions

1.56%27.24M

3.85%27M

0.00%26M

1.55%26.82M

0.00%26M

Long term pension and other post-retirement benefit plans

-13.44%367.17M

-11.95%383M

-17.62%388M

-13.65%405M

-9.28%424.2M

-6.85%435M

0.21%471M

-2.70%469M

Non current deferred liabilities

72.28%2.68B

18.60%2.19B

64.55%2.33B

25.57%1.89B

6.85%1.55B

40.23%1.84B

-1.87%1.42B

15.54%1.5B

Other non current liabilities

-2.58%243.23M

1.78%400M

22.09%409M

52.16%423M

-6.41%249.68M

28.01%393M

20.94%335M

-2.11%278M

Total non current liabilities

35.24%3.45B

4.46%3B

25.08%3.16B

15.52%2.8B

4.08%2.55B

23.11%2.87B

7.54%2.52B

5.95%2.42B

Total liabilities

16.59%7.3B

-10.61%9.2B

13.44%7.59B

10.02%6.51B

6.24%6.26B

10.27%10.29B

11.82%6.69B

2.87%5.92B

Shareholders'equity

Share capital

0.00%1.54B

-common stock

0.00%1.54B

Additional paid-in capital

0.00%402.84M

0.00%402M

0.00%402.84M

0.00%402M

Retained earnings

3.31%8.4B

3.12%8.39B

3.90%8.16B

2.84%8.11B

3.34%8.13B

2.11%8.14B

1.81%7.85B

2.06%7.88B

Less: Treasury stock

0.01%800.24M

0.00%800M

0.01%800.2M

0.00%800M

Other reserves

71.41%6.08B

21.23%4.99B

69.06%5.31B

28.91%4.3B

10.10%3.55B

41.54%4.12B

-1.78%3.14B

16.02%3.34B

Total stockholders'equity

21.85%15.63B

8.42%14.53B

20.40%14.62B

9.62%13.55B

4.81%12.82B

11.45%13.4B

0.69%12.14B

5.28%12.36B

Noncontrolling interests

104.19%48.91M

95.00%39M

125.00%36M

126.67%34M

62.47%23.96M

42.86%20M

33.33%16M

50.00%15M

Total equity

22.00%15.68B

8.55%14.57B

20.53%14.65B

9.76%13.59B

4.88%12.85B

11.48%13.42B

0.72%12.16B

5.32%12.38B

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	47.49%2.71B	47.49%2.71B	5.48%2.2B	21.57%2.04B	19.48%2.07B	-20.77%1.83B	-20.77%1.83B	-17.54%2.08B	-43.23%1.68B	-43.15%1.73B
-Cash and cash equivalents	47.49%2.71B	47.49%2.71B	5.48%2.2B	21.57%2.04B	19.48%2.07B	-20.77%1.83B	-20.77%1.83B	-17.54%2.08B	-43.23%1.68B	-43.15%1.73B
Receivables	2.04%3.7B	2.04%3.7B	-4.53%5.83B	20.59%4.2B	1.32%3.54B	11.73%3.63B	11.73%3.63B	-2.80%6.11B	5.04%3.48B	9.57%3.49B
-Accounts receivable	2.04%3.7B	2.04%3.7B	-4.53%5.83B	20.59%4.2B	1.32%3.54B	11.73%3.63B	11.73%3.63B	-2.80%6.11B	5.04%3.48B	9.57%3.49B
-Gross accounts receivable	2.04%3.7B	2.04%3.7B	-4.53%5.83B	20.59%4.2B	1.32%3.54B	11.73%3.63B	11.73%3.63B	-2.80%6.11B	5.04%3.48B	9.57%3.49B
Inventory	-30.80%1.26B	-30.80%1.26B	-27.31%2.06B	-26.96%1.77B	-16.58%1.65B	0.63%1.81B	0.63%1.81B	38.05%2.83B	28.43%2.43B	22.55%1.98B
Other current assets	-1.14%-457.82M	-1.14%-457.82M	-21.20%-503M	4.40%-391M	-19.13%-467M	2.90%-452.69M	2.90%-452.69M	4.60%-415M	19.96%-409M	17.99%-392M
Total current assets	5.59%7.21B	5.59%7.21B	-9.65%9.58B	6.17%7.62B	-0.29%6.79B	-1.09%6.82B	-1.09%6.82B	1.74%10.61B	-6.17%7.18B	-7.58%6.81B
Non current assets
Net PPE	-0.94%4.12B	-0.94%4.12B	1.34%4.07B	1.49%4.07B	16.04%4.11B	16.96%4.16B	16.96%4.16B	11.99%4.02B	48.67%4.01B	22.61%3.54B
-Gross PP&E	-1.27%5.5B	-1.27%5.5B	1.42%4.07B	1.55%4.07B	16.05%4.11B	14.77%5.57B	14.77%5.57B	11.94%4.01B	48.70%4.01B	22.58%3.54B
-Accumulated depreciation	2.24%-1.38B	2.24%-1.38B	----	----	----	-8.74%-1.41B	-8.74%-1.41B	----	----	----
Total investment	44.73%11.45B	44.73%11.45B	11.84%9.9B	38.74%10.34B	15.86%8.98B	5.71%7.91B	5.71%7.91B	24.12%8.85B	-0.27%7.45B	10.60%7.75B
-Financial asset investment	44.73%11.45B	44.73%11.45B	11.84%9.9B	38.74%10.34B	15.86%8.98B	5.71%7.91B	5.71%7.91B	24.12%8.85B	-0.27%7.45B	10.60%7.75B
-Including:Available-for-sale securities	44.73%11.45B	44.73%11.45B	11.84%9.9B	38.74%10.34B	15.86%8.98B	5.71%7.91B	5.71%7.91B	24.12%8.85B	-0.27%7.45B	10.60%7.75B
Long-term accounts receivable and other receivables	-11.31%8.41M	-11.31%8.41M	-11.11%8M	166.67%8M	350.00%9M	213.28%9.48M	213.28%9.48M	200.00%9M	0.00%3M	-33.33%2M
Goodwill and other intangible assets	-37.14%87.9M	-37.14%87.9M	-32.45%102M	-2.59%113M	-0.79%126M	1.93%139.84M	1.93%139.84M	1.34%151M	-27.50%116M	-26.59%127M
-Other intangible assets	-37.14%87.9M	-37.14%87.9M	-32.45%102M	-2.59%113M	-0.79%126M	1.93%139.84M	1.93%139.84M	1.34%151M	-27.50%116M	-26.59%127M
Deferred tax assets-non current	--8.65M	--8.65M	----	----	----	--0	--0	----	----	----
Other non current assets	46.14%95.5M	46.14%95.5M	38.81%93M	3.66%85M	31.25%84M	0.79%65.35M	0.79%65.35M	0.00%67M	26.15%82M	-1.54%64M
Total non current assets	28.36%15.77B	28.36%15.77B	8.23%14.17B	25.30%14.62B	15.87%13.31B	9.25%12.29B	9.25%12.29B	19.73%13.1B	12.19%11.67B	13.30%11.48B
Total assets	20.23%22.98B	20.23%22.98B	0.24%23.76B	18.02%22.24B	9.84%20.1B	5.32%19.11B	5.32%19.11B	10.95%23.71B	4.40%18.84B	4.51%18.3B
Liabilities
Current liabilities
Financial liabilities	-46.06%396.89M	-46.06%396.89M	-69.78%431M	5.58%832M	13.16%619M	15.32%735.79M	15.32%735.79M	135.70%1.43B	209.02%788M	114.51%547M
-Current debt and capital lease obligation	-46.06%396.89M	-46.06%396.89M	-69.78%431M	5.58%832M	13.16%619M	15.32%735.79M	15.32%735.79M	135.70%1.43B	209.02%788M	114.51%547M
-Including:Current debt	-50.21%331M	-50.21%331M	-69.78%431M	5.58%832M	13.16%619M	8.97%664.75M	8.97%664.75M	135.70%1.43B	209.02%788M	114.51%547M
-Including:Current capital Lease obligation	-7.25%65.89M	-7.25%65.89M	----	----	----	153.73%71.04M	153.73%71.04M	----	----	----
Payables	18.95%3B	18.95%3B	-5.14%5.29B	4.17%3.17B	1.69%2.65B	-0.87%2.52B	-0.87%2.52B	-7.66%5.58B	-1.43%3.04B	-8.93%2.6B
-accounts payable	18.96%2.95B	18.96%2.95B	-5.25%5.26B	3.97%3.15B	1.51%2.62B	-2.16%2.48B	-2.16%2.48B	-7.93%5.55B	-1.66%3.03B	-9.14%2.59B
-Total tax payable	18.10%50.63M	18.10%50.63M	11.76%38M	41.18%24M	31.25%21M	320.26%42.87M	320.26%42.87M	78.95%34M	70.00%17M	45.45%16M
Pension and other retirement benefit plans	7.72%55.03M	7.72%55.03M	27.27%14M	12.12%37M	12.50%9M	21.90%51.08M	21.90%51.08M	10.00%11M	-8.33%33M	-11.11%8M
Other current liabilities	-0.76%400.47M	-0.76%400.47M	15.04%459M	30.13%393M	29.50%439M	83.13%403.55M	83.13%403.55M	17.70%399M	17.05%302M	-2.02%339M
Current liabilities	3.76%3.85B	3.76%3.85B	-16.44%6.2B	6.39%4.43B	6.21%3.71B	7.78%3.71B	7.78%3.71B	5.99%7.42B	14.58%4.17B	0.84%3.5B
Non current liabilities
Non current financial liabilities	-53.37%139.51M	-53.37%139.51M	-98.84%2M	-98.91%3M	-60.14%59M	25.42%299.22M	25.42%299.22M	-20.28%173M	110.69%276M	-24.10%148M
-Long term debt and capital lease obligation	-53.37%139.51M	-53.37%139.51M	-98.84%2M	-98.91%3M	-60.14%59M	25.42%299.22M	25.42%299.22M	-20.28%173M	110.69%276M	-24.10%148M
-Including:Long term debt	-98.28%2M	-98.28%2M	-98.84%2M	-98.91%3M	-60.14%59M	-41.89%116.19M	-41.89%116.19M	-20.28%173M	110.69%276M	-24.10%148M
-Including:Long term capital lease obligation	-24.87%137.52M	-24.87%137.52M	----	----	----	373.74%183.02M	373.74%183.02M	----	----	----
Long term provisions	1.56%27.24M	1.56%27.24M	3.85%27M	3.85%27M	0.00%26M	1.55%26.82M	1.55%26.82M	0.00%26M	0.00%26M	0.00%26M
Long term pension and other post-retirement benefit plans	-13.44%367.17M	-13.44%367.17M	-11.95%383M	-17.62%388M	-13.65%405M	-9.28%424.2M	-9.28%424.2M	-6.85%435M	0.21%471M	-2.70%469M
Non current deferred liabilities	72.28%2.68B	72.28%2.68B	18.60%2.19B	64.55%2.33B	25.57%1.89B	6.85%1.55B	6.85%1.55B	40.23%1.84B	-1.87%1.42B	15.54%1.5B
Other non current liabilities	-2.58%243.23M	-2.58%243.23M	1.78%400M	22.09%409M	52.16%423M	-6.41%249.68M	-6.41%249.68M	28.01%393M	20.94%335M	-2.11%278M
Total non current liabilities	35.24%3.45B	35.24%3.45B	4.46%3B	25.08%3.16B	15.52%2.8B	4.08%2.55B	4.08%2.55B	23.11%2.87B	7.54%2.52B	5.95%2.42B
Total liabilities	16.59%7.3B	16.59%7.3B	-10.61%9.2B	13.44%7.59B	10.02%6.51B	6.24%6.26B	6.24%6.26B	10.27%10.29B	11.82%6.69B	2.87%5.92B
Shareholders'equity
Share capital	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
-common stock	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
Additional paid-in capital	0.00%402.84M	0.00%402.84M	0.00%402M	0.00%402M	0.00%402M	0.00%402.84M	0.00%402.84M	0.00%402M	0.00%402M	0.00%402M
Retained earnings	3.31%8.4B	3.31%8.4B	3.12%8.39B	3.90%8.16B	2.84%8.11B	3.34%8.13B	3.34%8.13B	2.11%8.14B	1.81%7.85B	2.06%7.88B
Less: Treasury stock	0.01%800.24M	0.01%800.24M	0.00%800M	0.00%800M	0.00%800M	0.01%800.2M	0.01%800.2M	0.00%800M	0.00%800M	0.00%800M
Other reserves	71.41%6.08B	71.41%6.08B	21.23%4.99B	69.06%5.31B	28.91%4.3B	10.10%3.55B	10.10%3.55B	41.54%4.12B	-1.78%3.14B	16.02%3.34B
Total stockholders'equity	21.85%15.63B	21.85%15.63B	8.42%14.53B	20.40%14.62B	9.62%13.55B	4.81%12.82B	4.81%12.82B	11.45%13.4B	0.69%12.14B	5.28%12.36B
Noncontrolling interests	104.19%48.91M	104.19%48.91M	95.00%39M	125.00%36M	126.67%34M	62.47%23.96M	62.47%23.96M	42.86%20M	33.33%16M	50.00%15M
Total equity	22.00%15.68B	22.00%15.68B	8.55%14.57B	20.53%14.65B	9.76%13.59B	4.88%12.85B	4.88%12.85B	11.48%13.42B	0.72%12.16B	5.32%12.38B
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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