JP Stock MarketDetailed Quotes

8074 Yuasa Trading

Watchlist

5620
+170+3.12%

20min DelayMarket Closed Jul 12 15:00 JST

124.20BMarket Cap10.04P/E (Static)

Yuasa Trading 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

-19.73%42.1B

-24.47%38.45B

-24.27%39.41B

-31.09%36.81B

-2.41%52.45B

9.13%50.9B

19.17%52.05B

24.49%53.42B

-Cash and cash equivalents

-19.73%42.1B

-24.47%38.45B

-24.27%39.41B

-31.09%36.81B

-2.41%52.45B

9.13%50.9B

19.17%52.05B

24.49%53.42B

Receivables

-2.22%118.64B

-2.71%110.31B

4.23%110.21B

-4.43%97.19B

-0.16%121.33B

3.00%113.38B

4.84%105.74B

10.00%101.7B

-Accounts receivable

-2.22%118.64B

-2.71%110.31B

4.23%110.21B

-4.43%97.19B

-0.16%121.33B

3.00%113.38B

4.84%105.74B

10.00%101.7B

-Gross accounts receivable

-2.22%118.64B

-2.71%110.31B

4.23%110.21B

-4.43%97.19B

-0.16%121.33B

3.00%113.38B

4.84%105.74B

10.00%101.7B

Inventory

6.02%19.59B

1.03%21.99B

-1.58%19.37B

5.34%21.3B

14.45%18.48B

10.69%21.77B

18.49%19.69B

8.22%20.22B

Other current assets

24.19%41.9B

37.17%48B

36.61%38.82B

34.35%38.58B

28.95%33.74B

29.72%34.99B

30.61%28.42B

32.53%28.71B

Total current assets

-1.67%222.23B

-1.04%218.74B

0.94%207.81B

-4.98%193.88B

3.87%226B

8.70%221.03B

12.56%205.88B

16.13%204.05B

Non current assets

Net PPE

217.18%44.72B

216.25%44.36B

246.52%43.48B

243.91%43.42B

11.30%14.1B

-0.67%14.03B

-20.44%12.55B

-19.87%12.63B

-Gross PP&E

117.48%56.39B

--44.36B

--43.48B

--43.42B

8.79%25.93B

----

-Accumulated depreciation

1.32%-11.67B

----

-5.92%-11.83B

----

Total investment

42.39%12.38B

----

10.24%8.7B

----

-Financial asset investment

42.39%12.38B

----

10.24%8.7B

----

-Including:Available-for-sale securities

42.39%12.38B

----

10.24%8.7B

----

Goodwill and other intangible assets

61.72%4.33B

63.02%4.2B

29.39%3.47B

-1.35%3B

-19.81%2.68B

-38.73%2.58B

-40.78%2.69B

-37.51%3.04B

-Goodwill

-61.50%527M

-40.96%921M

-40.78%1.04B

-39.34%1.18B

-35.82%1.37B

-32.85%1.56B

-30.35%1.75B

-28.39%1.94B

-Other intangible assets

190.89%3.8B

222.52%3.28B

160.92%2.44B

65.73%1.82B

8.56%1.31B

-45.99%1.02B

-53.76%934M

-48.98%1.1B

Defined pension benefit

-99.06%120M

----

3.25%12.79B

1.65%12.43B

1.64%12.44B

1.49%12.39B

Deferred tax assets-non current

21.16%1.07B

----

264.73%879M

----

Other non current assets

1.02%6.14B

28.53%18.47B

26.55%18.3B

39.57%18.75B

14.52%6.08B

-9.09%14.37B

-8.44%14.46B

-25.46%13.43B

Total non current assets

52.05%68.76B

54.44%67.03B

54.89%65.26B

57.09%65.17B

8.11%45.22B

-6.38%43.4B

-12.84%42.13B

-18.41%41.49B

Total assets

7.29%290.99B

8.07%285.78B

10.10%273.07B

5.50%259.05B

4.55%271.22B

5.90%264.44B

7.26%248.01B

8.38%245.54B

Liabilities

Current liabilities

Financial liabilities

23.46%4.18B

28.96%4.09B

33.72%4.19B

35.12%4.22B

5.52%3.38B

1.18%3.17B

-0.32%3.14B

-0.86%3.12B

-Current debt and capital lease obligation

23.46%4.18B

28.96%4.09B

33.72%4.19B

35.12%4.22B

5.52%3.38B

1.18%3.17B

-0.32%3.14B

-0.86%3.12B

-Including:Current debt

25.02%4.09B

28.96%4.09B

33.72%4.19B

35.12%4.22B

4.64%3.27B

1.18%3.17B

-0.32%3.14B

-0.86%3.12B

-Including:Current capital Lease obligation

-22.52%86M

----

40.51%111M

----

Payables

-3.70%100.5B

-2.02%90.77B

5.77%92.93B

-2.42%83.27B

5.44%104.37B

2.07%92.64B

2.03%87.87B

5.44%85.34B

-accounts payable

-1.56%97.14B

-2.69%89.82B

5.70%91.31B

-2.51%82.93B

2.68%98.68B

2.44%92.3B

2.23%86.39B

5.25%85.07B

-Total tax payable

-40.90%3.36B

184.43%950M

9.31%1.62B

24.64%344M

97.98%5.68B

-49.09%334M

-8.63%1.48B

144.25%276M

Pension and other retirement benefit plans

8.36%3.29B

14.16%1.48B

9.67%2.65B

6.95%1.37B

12.77%3.04B

20.52%1.29B

14.10%2.42B

11.49%1.28B

Other current liabilities

20.49%71.97B

21.27%80.45B

23.18%65.49B

15.12%64.53B

10.48%59.74B

19.52%66.34B

29.22%53.16B

29.45%56.05B

Current liabilities

5.52%179.94B

8.17%176.79B

12.74%165.27B

5.21%153.39B

7.28%170.52B

8.62%163.44B

10.61%146.58B

13.43%145.8B

Non current liabilities

Non current financial liabilities

549.06%3.47B

621.01%3.84B

602.55%3.86B

678.94%4.4B

-24.79%534M

-10.72%533M

-10.29%549M

-10.88%565M

-Long term debt and capital lease obligation

549.06%3.47B

621.01%3.84B

602.55%3.86B

678.94%4.4B

-24.79%534M

-10.72%533M

-10.29%549M

-10.88%565M

-Including:Long term debt

698.08%3.33B

621.01%3.84B

602.55%3.86B

678.94%4.4B

-28.23%417M

-10.72%533M

-10.29%549M

-10.88%565M

-Including:Long term capital lease obligation

17.95%138M

----

-9.30%117M

----

Long term pension and other post-retirement benefit plans

4.52%1.64B

2.95%1.5B

4.64%1.47B

5.72%1.5B

3.70%1.57B

9.37%1.46B

9.02%1.4B

10.02%1.42B

Non current deferred liabilities

29.08%395M

----

-88.78%306M

----

Other non current liabilities

2.99%3.14B

-32.70%4.44B

-36.15%3.99B

-35.52%4.15B

4.86%3.05B

-5.10%6.6B

-7.38%6.25B

-10.60%6.44B

Total non current liabilities

58.34%8.64B

13.91%9.79B

13.60%9.31B

19.34%10.05B

-30.56%5.46B

-3.31%8.59B

-5.15%8.2B

-7.71%8.42B

Total liabilities

7.16%188.58B

8.45%186.57B

12.79%174.58B

5.98%163.44B

5.50%175.98B

7.95%172.03B

9.64%154.78B

12.03%154.22B

Shareholders'equity

Share capital

0.00%20.64B

-common stock

0.00%20.64B

Additional paid-in capital

-1.23%6.75B

-1.21%6.75B

0.09%6.84B

0.10%6.84B

0.09%6.84B

Retained earnings

8.39%72.92B

11.18%70.03B

11.68%69.43B

11.32%66.28B

11.83%67.27B

10.90%62.99B

11.26%62.17B

10.42%59.54B

Less: Treasury stock

-42.41%3.05B

-31.56%3.07B

-3.76%3.07B

29.27%2.85B

213.30%5.3B

165.17%4.48B

88.64%3.19B

28.61%2.21B

Other reserves

-12.12%4.59B

-26.54%4.31B

-32.57%4.2B

-28.32%4.24B

-13.54%5.22B

-18.14%5.87B

-20.25%6.22B

-31.34%5.91B

Other equity interest

-12.12%145M

-22.17%165M

-30.67%165M

-10.92%212M

Total stockholders'equity

7.55%102B

7.38%98.81B

5.66%98.1B

4.71%95.23B

2.85%94.84B

2.25%92.02B

3.51%92.85B

2.72%90.94B

Noncontrolling interests

3.02%409M

0.51%397M

2.36%391M

1.58%385M

3.12%397M

6.76%395M

5.23%382M

2.99%379M

Total equity

7.53%102.41B

7.35%99.21B

5.64%98.49B

4.70%95.61B

2.85%95.24B

2.27%92.41B

3.52%93.23B

2.72%91.32B

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	-19.73%42.1B	-19.73%42.1B	-24.47%38.45B	-24.27%39.41B	-31.09%36.81B	-2.41%52.45B	-2.41%52.45B	9.13%50.9B	19.17%52.05B	24.49%53.42B
-Cash and cash equivalents	-19.73%42.1B	-19.73%42.1B	-24.47%38.45B	-24.27%39.41B	-31.09%36.81B	-2.41%52.45B	-2.41%52.45B	9.13%50.9B	19.17%52.05B	24.49%53.42B
Receivables	-2.22%118.64B	-2.22%118.64B	-2.71%110.31B	4.23%110.21B	-4.43%97.19B	-0.16%121.33B	-0.16%121.33B	3.00%113.38B	4.84%105.74B	10.00%101.7B
-Accounts receivable	-2.22%118.64B	-2.22%118.64B	-2.71%110.31B	4.23%110.21B	-4.43%97.19B	-0.16%121.33B	-0.16%121.33B	3.00%113.38B	4.84%105.74B	10.00%101.7B
-Gross accounts receivable	-2.22%118.64B	-2.22%118.64B	-2.71%110.31B	4.23%110.21B	-4.43%97.19B	-0.16%121.33B	-0.16%121.33B	3.00%113.38B	4.84%105.74B	10.00%101.7B
Inventory	6.02%19.59B	6.02%19.59B	1.03%21.99B	-1.58%19.37B	5.34%21.3B	14.45%18.48B	14.45%18.48B	10.69%21.77B	18.49%19.69B	8.22%20.22B
Other current assets	24.19%41.9B	24.19%41.9B	37.17%48B	36.61%38.82B	34.35%38.58B	28.95%33.74B	28.95%33.74B	29.72%34.99B	30.61%28.42B	32.53%28.71B
Total current assets	-1.67%222.23B	-1.67%222.23B	-1.04%218.74B	0.94%207.81B	-4.98%193.88B	3.87%226B	3.87%226B	8.70%221.03B	12.56%205.88B	16.13%204.05B
Non current assets
Net PPE	217.18%44.72B	217.18%44.72B	216.25%44.36B	246.52%43.48B	243.91%43.42B	11.30%14.1B	11.30%14.1B	-0.67%14.03B	-20.44%12.55B	-19.87%12.63B
-Gross PP&E	117.48%56.39B	117.48%56.39B	--44.36B	--43.48B	--43.42B	8.79%25.93B	8.79%25.93B	----	----	----
-Accumulated depreciation	1.32%-11.67B	1.32%-11.67B	----	----	----	-5.92%-11.83B	-5.92%-11.83B	----	----	----
Total investment	42.39%12.38B	42.39%12.38B	----	----	----	10.24%8.7B	10.24%8.7B	----	----	----
-Financial asset investment	42.39%12.38B	42.39%12.38B	----	----	----	10.24%8.7B	10.24%8.7B	----	----	----
-Including:Available-for-sale securities	42.39%12.38B	42.39%12.38B	----	----	----	10.24%8.7B	10.24%8.7B	----	----	----
Goodwill and other intangible assets	61.72%4.33B	61.72%4.33B	63.02%4.2B	29.39%3.47B	-1.35%3B	-19.81%2.68B	-19.81%2.68B	-38.73%2.58B	-40.78%2.69B	-37.51%3.04B
-Goodwill	-61.50%527M	-61.50%527M	-40.96%921M	-40.78%1.04B	-39.34%1.18B	-35.82%1.37B	-35.82%1.37B	-32.85%1.56B	-30.35%1.75B	-28.39%1.94B
-Other intangible assets	190.89%3.8B	190.89%3.8B	222.52%3.28B	160.92%2.44B	65.73%1.82B	8.56%1.31B	8.56%1.31B	-45.99%1.02B	-53.76%934M	-48.98%1.1B
Defined pension benefit	-99.06%120M	-99.06%120M	----	----	----	3.25%12.79B	3.25%12.79B	1.65%12.43B	1.64%12.44B	1.49%12.39B
Deferred tax assets-non current	21.16%1.07B	21.16%1.07B	----	----	----	264.73%879M	264.73%879M	----	----	----
Other non current assets	1.02%6.14B	1.02%6.14B	28.53%18.47B	26.55%18.3B	39.57%18.75B	14.52%6.08B	14.52%6.08B	-9.09%14.37B	-8.44%14.46B	-25.46%13.43B
Total non current assets	52.05%68.76B	52.05%68.76B	54.44%67.03B	54.89%65.26B	57.09%65.17B	8.11%45.22B	8.11%45.22B	-6.38%43.4B	-12.84%42.13B	-18.41%41.49B
Total assets	7.29%290.99B	7.29%290.99B	8.07%285.78B	10.10%273.07B	5.50%259.05B	4.55%271.22B	4.55%271.22B	5.90%264.44B	7.26%248.01B	8.38%245.54B
Liabilities
Current liabilities
Financial liabilities	23.46%4.18B	23.46%4.18B	28.96%4.09B	33.72%4.19B	35.12%4.22B	5.52%3.38B	5.52%3.38B	1.18%3.17B	-0.32%3.14B	-0.86%3.12B
-Current debt and capital lease obligation	23.46%4.18B	23.46%4.18B	28.96%4.09B	33.72%4.19B	35.12%4.22B	5.52%3.38B	5.52%3.38B	1.18%3.17B	-0.32%3.14B	-0.86%3.12B
-Including:Current debt	25.02%4.09B	25.02%4.09B	28.96%4.09B	33.72%4.19B	35.12%4.22B	4.64%3.27B	4.64%3.27B	1.18%3.17B	-0.32%3.14B	-0.86%3.12B
-Including:Current capital Lease obligation	-22.52%86M	-22.52%86M	----	----	----	40.51%111M	40.51%111M	----	----	----
Payables	-3.70%100.5B	-3.70%100.5B	-2.02%90.77B	5.77%92.93B	-2.42%83.27B	5.44%104.37B	5.44%104.37B	2.07%92.64B	2.03%87.87B	5.44%85.34B
-accounts payable	-1.56%97.14B	-1.56%97.14B	-2.69%89.82B	5.70%91.31B	-2.51%82.93B	2.68%98.68B	2.68%98.68B	2.44%92.3B	2.23%86.39B	5.25%85.07B
-Total tax payable	-40.90%3.36B	-40.90%3.36B	184.43%950M	9.31%1.62B	24.64%344M	97.98%5.68B	97.98%5.68B	-49.09%334M	-8.63%1.48B	144.25%276M
Pension and other retirement benefit plans	8.36%3.29B	8.36%3.29B	14.16%1.48B	9.67%2.65B	6.95%1.37B	12.77%3.04B	12.77%3.04B	20.52%1.29B	14.10%2.42B	11.49%1.28B
Other current liabilities	20.49%71.97B	20.49%71.97B	21.27%80.45B	23.18%65.49B	15.12%64.53B	10.48%59.74B	10.48%59.74B	19.52%66.34B	29.22%53.16B	29.45%56.05B
Current liabilities	5.52%179.94B	5.52%179.94B	8.17%176.79B	12.74%165.27B	5.21%153.39B	7.28%170.52B	7.28%170.52B	8.62%163.44B	10.61%146.58B	13.43%145.8B
Non current liabilities
Non current financial liabilities	549.06%3.47B	549.06%3.47B	621.01%3.84B	602.55%3.86B	678.94%4.4B	-24.79%534M	-24.79%534M	-10.72%533M	-10.29%549M	-10.88%565M
-Long term debt and capital lease obligation	549.06%3.47B	549.06%3.47B	621.01%3.84B	602.55%3.86B	678.94%4.4B	-24.79%534M	-24.79%534M	-10.72%533M	-10.29%549M	-10.88%565M
-Including:Long term debt	698.08%3.33B	698.08%3.33B	621.01%3.84B	602.55%3.86B	678.94%4.4B	-28.23%417M	-28.23%417M	-10.72%533M	-10.29%549M	-10.88%565M
-Including:Long term capital lease obligation	17.95%138M	17.95%138M	----	----	----	-9.30%117M	-9.30%117M	----	----	----
Long term pension and other post-retirement benefit plans	4.52%1.64B	4.52%1.64B	2.95%1.5B	4.64%1.47B	5.72%1.5B	3.70%1.57B	3.70%1.57B	9.37%1.46B	9.02%1.4B	10.02%1.42B
Non current deferred liabilities	29.08%395M	29.08%395M	----	----	----	-88.78%306M	-88.78%306M	----	----	----
Other non current liabilities	2.99%3.14B	2.99%3.14B	-32.70%4.44B	-36.15%3.99B	-35.52%4.15B	4.86%3.05B	4.86%3.05B	-5.10%6.6B	-7.38%6.25B	-10.60%6.44B
Total non current liabilities	58.34%8.64B	58.34%8.64B	13.91%9.79B	13.60%9.31B	19.34%10.05B	-30.56%5.46B	-30.56%5.46B	-3.31%8.59B	-5.15%8.2B	-7.71%8.42B
Total liabilities	7.16%188.58B	7.16%188.58B	8.45%186.57B	12.79%174.58B	5.98%163.44B	5.50%175.98B	5.50%175.98B	7.95%172.03B	9.64%154.78B	12.03%154.22B
Shareholders'equity
Share capital	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B
-common stock	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B	0.00%20.64B
Additional paid-in capital	-1.23%6.75B	-1.23%6.75B	-1.23%6.75B	-1.23%6.75B	-1.21%6.75B	0.09%6.84B	0.09%6.84B	0.09%6.84B	0.10%6.84B	0.09%6.84B
Retained earnings	8.39%72.92B	8.39%72.92B	11.18%70.03B	11.68%69.43B	11.32%66.28B	11.83%67.27B	11.83%67.27B	10.90%62.99B	11.26%62.17B	10.42%59.54B
Less: Treasury stock	-42.41%3.05B	-42.41%3.05B	-31.56%3.07B	-3.76%3.07B	29.27%2.85B	213.30%5.3B	213.30%5.3B	165.17%4.48B	88.64%3.19B	28.61%2.21B
Other reserves	-12.12%4.59B	-12.12%4.59B	-26.54%4.31B	-32.57%4.2B	-28.32%4.24B	-13.54%5.22B	-13.54%5.22B	-18.14%5.87B	-20.25%6.22B	-31.34%5.91B
Other equity interest	-12.12%145M	-12.12%145M	-12.12%145M	-12.12%145M	-22.17%165M	-30.67%165M	-30.67%165M	-30.67%165M	-30.67%165M	-10.92%212M
Total stockholders'equity	7.55%102B	7.55%102B	7.38%98.81B	5.66%98.1B	4.71%95.23B	2.85%94.84B	2.85%94.84B	2.25%92.02B	3.51%92.85B	2.72%90.94B
Noncontrolling interests	3.02%409M	3.02%409M	0.51%397M	2.36%391M	1.58%385M	3.12%397M	3.12%397M	6.76%395M	5.23%382M	2.99%379M
Total equity	7.53%102.41B	7.53%102.41B	7.35%99.21B	5.64%98.49B	4.70%95.61B	2.85%95.24B	2.85%95.24B	2.27%92.41B	3.52%93.23B	2.72%91.32B
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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