JP Stock MarketDetailed Quotes

8747 Yutaka Trusty Securities

Watchlist

1550
-5-0.32%

20min DelayTrading Aug 26 13:31 JST

13.79BMarket Cap5.96P/E (Static)

Yutaka Trusty Securities 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

52.52%34.84B

18.88%26.32B

16.76%27.29B

-1.83%25.11B

-12.19%22.84B

-7.76%22.14B

-15.35%23.37B

-4.62%25.58B

-Cash and cash equivalents

27.00%7.98B

35.76%4.52B

-0.04%5.42B

25.47%5.46B

17.65%6.28B

-23.09%3.33B

8.41%5.42B

3.08%4.35B

-Short term investments

62.21%26.86B

15.89%21.8B

21.84%21.87B

-7.43%19.65B

-19.90%16.56B

-4.39%18.81B

-20.61%17.95B

-6.06%21.23B

Receivables

100.58%32.73M

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

----

42.29%27.43M

77.79%51M

-Accounts receivable

100.58%32.73M

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

--0

42.29%27.43M

77.79%51M

-Gross accounts receivable

100.58%32.73M

--24.49M

-81.57%5.06M

-60.11%20.34M

-86.47%16.32M

--0

42.29%27.43M

77.79%51M

Inventory

----

--102.96M

94.81%30.95M

----

-4.45%8.53M

----

-15.66%15.89M

Prepaid assets

29.06%48.4B

4.85%52.18B

-8.49%37.32B

-9.77%37.85B

-1.91%37.5B

43.82%49.77B

31.31%40.78B

39.20%41.95B

Hedging assets-current

120.48%9.38B

-34.21%339.54M

203.62%6.23B

21.07%6.83B

-34.09%4.25B

-88.26%516.13M

-58.47%2.05B

35.66%5.64B

Other current assets

-7.73%307.47M

164.77%1.71B

-29.89%1.5B

-74.63%332.99M

-67.67%333.22M

-72.96%646.1M

0.73%2.14B

-31.04%1.31B

Total current assets

43.13%92.97B

10.26%80.58B

5.96%72.45B

-5.87%70.18B

-9.61%64.95B

11.61%73.08B

3.94%68.37B

18.21%74.55B

Non current assets

Net PPE

-1.83%3.07B

-1.59%3.07B

0.17%3.1B

-0.13%3.11B

0.17%3.13B

1.02%3.12B

0.32%3.09B

1.10%3.11B

-Gross PP&E

-0.84%5.35B

----

1.73%5.39B

----

-Accumulated depreciation

-0.53%-2.28B

----

-3.95%-2.27B

----

Prepaid assets-non current

-12.26%251.52M

----

-67.14%286.65M

----

Total investment

47.32%2.33B

----

9.74%1.58B

----

-Financial asset investment

47.32%2.33B

----

9.74%1.58B

----

-Including:Available-for-sale securities

47.32%2.33B

----

9.74%1.58B

----

Long-term accounts receivable and other receivables

-10.62%4.26M

----

-42.76%4.76M

----

Goodwill and other intangible assets

-3.50%166.16M

-3.65%177.12M

-18.02%173.81M

-28.16%178.04M

-45.66%172.19M

-36.87%183.84M

-40.59%212.03M

-39.88%247.84M

-Goodwill

----

--0

-92.31%19.23M

-75.00%76.93M

-Other intangible assets

-3.50%166.16M

-3.65%177.12M

-9.85%173.81M

4.17%178.04M

-5.53%172.19M

85.97%183.84M

80.41%192.8M

63.50%170.91M

Other non current assets

6.00%684.78M

-14.10%2.96B

64.22%4.7B

25.05%4.02B

7.98%646.03M

19.08%3.44B

-0.66%2.86B

11.55%3.21B

Total non current assets

11.83%6.51B

-8.03%6.21B

29.27%7.97B

11.12%7.3B

-8.66%5.82B

7.59%6.75B

-2.44%6.17B

3.17%6.57B

Total assets

40.56%99.48B

8.72%86.79B

7.89%80.42B

-4.49%77.47B

-9.53%70.77B

11.26%79.83B

3.38%74.54B

16.83%81.12B

Liabilities

Current liabilities

Financial liabilities

0.16%701.14M

-52.45%700M

-11.52%707.88M

-17.60%700.43M

-50.00%700M

63.56%1.47B

-11.11%800M

-5.56%850M

-Current debt and capital lease obligation

0.16%701.14M

-52.45%700M

-12.50%700M

-17.65%700M

-50.00%700M

63.56%1.47B

-11.11%800M

-5.56%850M

-Including:Current debt

0.00%700M

-52.45%700M

-12.50%700M

-17.65%700M

-50.00%700M

63.56%1.47B

-11.11%800M

-5.56%850M

-Including:Current capital Lease obligation

--1.14M

----

--0

----

-Other financial liabilities

----

--7.88M

--434K

----

Payables

51.42%1.91B

-8.37%1.1B

2.15%1.41B

-4.95%1.13B

0.48%1.26B

31.01%1.2B

49.71%1.38B

39.34%1.18B

-accounts payable

48.21%1.36B

-15.17%875.86M

-4.65%1.09B

-8.70%981.03M

8.33%916.47M

47.97%1.03B

73.11%1.15B

56.24%1.07B

-Total tax payable

59.88%556.15M

32.64%227.17M

35.48%317.07M

31.97%144.01M

-15.61%347.86M

-22.51%171.27M

-9.96%234.03M

-32.52%109.12M

Pension and other retirement benefit plans

25.00%253.43M

-3.27%42.73M

9.49%156.44M

-3.38%34.6M

-5.31%202.75M

55.11%44.17M

15.48%142.88M

-6.92%35.82M

Accrued and deferred income

44.12%79.08B

9.74%70.56B

8.87%64.35B

-7.43%61.92B

-12.96%54.87B

10.74%64.3B

1.81%59.1B

19.57%66.89B

Other current liabilities

159.19%2.98B

2.51%574.41M

-60.10%543.41M

47.06%834.8M

102.00%1.15B

-2.13%560.35M

40.84%1.36B

-18.47%567.65M

Current liabilities

45.96%84.94B

7.99%72.98B

6.97%67.17B

-7.07%64.61B

-12.48%58.19B

11.73%67.58B

2.99%62.79B

19.00%69.53B

Non current liabilities

Non current financial liabilities

--5.53M

----

--0

----

-Long term debt and capital lease obligation

--5.53M

----

--0

----

-Including:Long term capital lease obligation

--5.53M

----

--0

----

Long term provisions

17.48%457.34M

28.06%433.93M

28.27%396.95M

38.17%391.37M

39.29%389.28M

-13.26%338.85M

-10.51%309.47M

-16.81%283.25M

Long term pension and other post-retirement benefit plans

7.69%1.23B

3.42%1.17B

3.42%1.16B

1.41%1.16B

1.35%1.14B

7.29%1.13B

2.04%1.12B

3.62%1.14B

Non current deferred liabilities

148.62%285.89M

----

28.69%114.99M

----

Other non current liabilities

13.80%89.81M

74.33%320.58M

127.62%328.55M

102.91%301.75M

22.63%78.92M

36.04%183.9M

9.49%144.34M

21.54%148.71M

Total non current liabilities

19.90%2.07B

16.37%1.92B

19.67%1.89B

17.61%1.85B

10.59%1.73B

0.10%1.65B

-6.04%1.58B

-8.22%1.57B

Total liabilities

45.21%87.01B

8.19%74.9B

7.28%69.05B

-6.52%66.46B

-11.95%59.92B

11.43%69.23B

2.74%64.37B

18.22%71.1B

Shareholders'equity

Share capital

0.00%1.72B

-common stock

0.00%1.72B

Additional paid-in capital

0.00%1.11B

Retained earnings

11.85%10.58B

10.40%10.22B

8.57%9.67B

7.47%9.39B

6.49%9.46B

10.14%9.26B

7.85%8.91B

7.37%8.74B

Less: Treasury stock

-0.42%1.78B

-0.44%1.78B

-0.08%1.79B

-0.09%1.79B

-0.05%1.79B

-0.06%1.79B

-0.43%1.79B

Other reserves

134.70%844.69M

104.36%618.52M

188.22%650.51M

143.45%579.86M

36.21%359.9M

70.71%302.66M

43.37%225.7M

100.27%238.18M

Total stockholders'equity

14.86%12.47B

12.14%11.89B

11.76%11.37B

9.95%11.01B

6.62%10.86B

10.17%10.6B

7.60%10.17B

7.83%10.01B

Total equity

14.86%12.47B

12.14%11.89B

11.76%11.37B

9.95%11.01B

6.62%10.86B

10.17%10.6B

7.60%10.17B

7.83%10.01B

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	52.52%34.84B	52.52%34.84B	18.88%26.32B	16.76%27.29B	-1.83%25.11B	-12.19%22.84B	-12.19%22.84B	-7.76%22.14B	-15.35%23.37B	-4.62%25.58B
-Cash and cash equivalents	27.00%7.98B	27.00%7.98B	35.76%4.52B	-0.04%5.42B	25.47%5.46B	17.65%6.28B	17.65%6.28B	-23.09%3.33B	8.41%5.42B	3.08%4.35B
-Short term investments	62.21%26.86B	62.21%26.86B	15.89%21.8B	21.84%21.87B	-7.43%19.65B	-19.90%16.56B	-19.90%16.56B	-4.39%18.81B	-20.61%17.95B	-6.06%21.23B
Receivables	100.58%32.73M	100.58%32.73M	--24.49M	-81.57%5.06M	-60.11%20.34M	-86.47%16.32M	-86.47%16.32M	----	42.29%27.43M	77.79%51M
-Accounts receivable	100.58%32.73M	100.58%32.73M	--24.49M	-81.57%5.06M	-60.11%20.34M	-86.47%16.32M	-86.47%16.32M	--0	42.29%27.43M	77.79%51M
-Gross accounts receivable	100.58%32.73M	100.58%32.73M	--24.49M	-81.57%5.06M	-60.11%20.34M	-86.47%16.32M	-86.47%16.32M	--0	42.29%27.43M	77.79%51M
Inventory	----	----	----	--102.96M	94.81%30.95M	----	----	-4.45%8.53M	----	-15.66%15.89M
Prepaid assets	29.06%48.4B	29.06%48.4B	4.85%52.18B	-8.49%37.32B	-9.77%37.85B	-1.91%37.5B	-1.91%37.5B	43.82%49.77B	31.31%40.78B	39.20%41.95B
Hedging assets-current	120.48%9.38B	120.48%9.38B	-34.21%339.54M	203.62%6.23B	21.07%6.83B	-34.09%4.25B	-34.09%4.25B	-88.26%516.13M	-58.47%2.05B	35.66%5.64B
Other current assets	-7.73%307.47M	-7.73%307.47M	164.77%1.71B	-29.89%1.5B	-74.63%332.99M	-67.67%333.22M	-67.67%333.22M	-72.96%646.1M	0.73%2.14B	-31.04%1.31B
Total current assets	43.13%92.97B	43.13%92.97B	10.26%80.58B	5.96%72.45B	-5.87%70.18B	-9.61%64.95B	-9.61%64.95B	11.61%73.08B	3.94%68.37B	18.21%74.55B
Non current assets
Net PPE	-1.83%3.07B	-1.83%3.07B	-1.59%3.07B	0.17%3.1B	-0.13%3.11B	0.17%3.13B	0.17%3.13B	1.02%3.12B	0.32%3.09B	1.10%3.11B
-Gross PP&E	-0.84%5.35B	-0.84%5.35B	----	----	----	1.73%5.39B	1.73%5.39B	----	----	----
-Accumulated depreciation	-0.53%-2.28B	-0.53%-2.28B	----	----	----	-3.95%-2.27B	-3.95%-2.27B	----	----	----
Prepaid assets-non current	-12.26%251.52M	-12.26%251.52M	----	----	----	-67.14%286.65M	-67.14%286.65M	----	----	----
Total investment	47.32%2.33B	47.32%2.33B	----	----	----	9.74%1.58B	9.74%1.58B	----	----	----
-Financial asset investment	47.32%2.33B	47.32%2.33B	----	----	----	9.74%1.58B	9.74%1.58B	----	----	----
-Including:Available-for-sale securities	47.32%2.33B	47.32%2.33B	----	----	----	9.74%1.58B	9.74%1.58B	----	----	----
Long-term accounts receivable and other receivables	-10.62%4.26M	-10.62%4.26M	----	----	----	-42.76%4.76M	-42.76%4.76M	----	----	----
Goodwill and other intangible assets	-3.50%166.16M	-3.50%166.16M	-3.65%177.12M	-18.02%173.81M	-28.16%178.04M	-45.66%172.19M	-45.66%172.19M	-36.87%183.84M	-40.59%212.03M	-39.88%247.84M
-Goodwill	----	----	----	----	----	----	----	--0	-92.31%19.23M	-75.00%76.93M
-Other intangible assets	-3.50%166.16M	-3.50%166.16M	-3.65%177.12M	-9.85%173.81M	4.17%178.04M	-5.53%172.19M	-5.53%172.19M	85.97%183.84M	80.41%192.8M	63.50%170.91M
Other non current assets	6.00%684.78M	6.00%684.78M	-14.10%2.96B	64.22%4.7B	25.05%4.02B	7.98%646.03M	7.98%646.03M	19.08%3.44B	-0.66%2.86B	11.55%3.21B
Total non current assets	11.83%6.51B	11.83%6.51B	-8.03%6.21B	29.27%7.97B	11.12%7.3B	-8.66%5.82B	-8.66%5.82B	7.59%6.75B	-2.44%6.17B	3.17%6.57B
Total assets	40.56%99.48B	40.56%99.48B	8.72%86.79B	7.89%80.42B	-4.49%77.47B	-9.53%70.77B	-9.53%70.77B	11.26%79.83B	3.38%74.54B	16.83%81.12B
Liabilities
Current liabilities
Financial liabilities	0.16%701.14M	0.16%701.14M	-52.45%700M	-11.52%707.88M	-17.60%700.43M	-50.00%700M	-50.00%700M	63.56%1.47B	-11.11%800M	-5.56%850M
-Current debt and capital lease obligation	0.16%701.14M	0.16%701.14M	-52.45%700M	-12.50%700M	-17.65%700M	-50.00%700M	-50.00%700M	63.56%1.47B	-11.11%800M	-5.56%850M
-Including:Current debt	0.00%700M	0.00%700M	-52.45%700M	-12.50%700M	-17.65%700M	-50.00%700M	-50.00%700M	63.56%1.47B	-11.11%800M	-5.56%850M
-Including:Current capital Lease obligation	--1.14M	--1.14M	----	----	----	--0	--0	----	----	----
-Other financial liabilities	----	----	----	--7.88M	--434K	----	----	----	----	----
Payables	51.42%1.91B	51.42%1.91B	-8.37%1.1B	2.15%1.41B	-4.95%1.13B	0.48%1.26B	0.48%1.26B	31.01%1.2B	49.71%1.38B	39.34%1.18B
-accounts payable	48.21%1.36B	48.21%1.36B	-15.17%875.86M	-4.65%1.09B	-8.70%981.03M	8.33%916.47M	8.33%916.47M	47.97%1.03B	73.11%1.15B	56.24%1.07B
-Total tax payable	59.88%556.15M	59.88%556.15M	32.64%227.17M	35.48%317.07M	31.97%144.01M	-15.61%347.86M	-15.61%347.86M	-22.51%171.27M	-9.96%234.03M	-32.52%109.12M
Pension and other retirement benefit plans	25.00%253.43M	25.00%253.43M	-3.27%42.73M	9.49%156.44M	-3.38%34.6M	-5.31%202.75M	-5.31%202.75M	55.11%44.17M	15.48%142.88M	-6.92%35.82M
Accrued and deferred income	44.12%79.08B	44.12%79.08B	9.74%70.56B	8.87%64.35B	-7.43%61.92B	-12.96%54.87B	-12.96%54.87B	10.74%64.3B	1.81%59.1B	19.57%66.89B
Other current liabilities	159.19%2.98B	159.19%2.98B	2.51%574.41M	-60.10%543.41M	47.06%834.8M	102.00%1.15B	102.00%1.15B	-2.13%560.35M	40.84%1.36B	-18.47%567.65M
Current liabilities	45.96%84.94B	45.96%84.94B	7.99%72.98B	6.97%67.17B	-7.07%64.61B	-12.48%58.19B	-12.48%58.19B	11.73%67.58B	2.99%62.79B	19.00%69.53B
Non current liabilities
Non current financial liabilities	--5.53M	--5.53M	----	----	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--5.53M	--5.53M	----	----	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	--5.53M	--5.53M	----	----	----	--0	--0	----	----	----
Long term provisions	17.48%457.34M	17.48%457.34M	28.06%433.93M	28.27%396.95M	38.17%391.37M	39.29%389.28M	39.29%389.28M	-13.26%338.85M	-10.51%309.47M	-16.81%283.25M
Long term pension and other post-retirement benefit plans	7.69%1.23B	7.69%1.23B	3.42%1.17B	3.42%1.16B	1.41%1.16B	1.35%1.14B	1.35%1.14B	7.29%1.13B	2.04%1.12B	3.62%1.14B
Non current deferred liabilities	148.62%285.89M	148.62%285.89M	----	----	----	28.69%114.99M	28.69%114.99M	----	----	----
Other non current liabilities	13.80%89.81M	13.80%89.81M	74.33%320.58M	127.62%328.55M	102.91%301.75M	22.63%78.92M	22.63%78.92M	36.04%183.9M	9.49%144.34M	21.54%148.71M
Total non current liabilities	19.90%2.07B	19.90%2.07B	16.37%1.92B	19.67%1.89B	17.61%1.85B	10.59%1.73B	10.59%1.73B	0.10%1.65B	-6.04%1.58B	-8.22%1.57B
Total liabilities	45.21%87.01B	45.21%87.01B	8.19%74.9B	7.28%69.05B	-6.52%66.46B	-11.95%59.92B	-11.95%59.92B	11.43%69.23B	2.74%64.37B	18.22%71.1B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Retained earnings	11.85%10.58B	11.85%10.58B	10.40%10.22B	8.57%9.67B	7.47%9.39B	6.49%9.46B	6.49%9.46B	10.14%9.26B	7.85%8.91B	7.37%8.74B
Less: Treasury stock	-0.42%1.78B	-0.42%1.78B	-0.44%1.78B	-0.44%1.78B	-0.08%1.79B	-0.09%1.79B	-0.09%1.79B	-0.05%1.79B	-0.06%1.79B	-0.43%1.79B
Other reserves	134.70%844.69M	134.70%844.69M	104.36%618.52M	188.22%650.51M	143.45%579.86M	36.21%359.9M	36.21%359.9M	70.71%302.66M	43.37%225.7M	100.27%238.18M
Total stockholders'equity	14.86%12.47B	14.86%12.47B	12.14%11.89B	11.76%11.37B	9.95%11.01B	6.62%10.86B	6.62%10.86B	10.17%10.6B	7.60%10.17B	7.83%10.01B
Total equity	14.86%12.47B	14.86%12.47B	12.14%11.89B	11.76%11.37B	9.95%11.01B	6.62%10.86B	6.62%10.86B	10.17%10.6B	7.60%10.17B	7.83%10.01B
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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Price Target

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Heat List

Overall