JP Stock MarketDetailed Quotes

9882 Yellow Hat

Watchlist

2459
-10-0.41%

20min DelayNot Open Sep 4 15:00 JST

122.76BMarket Cap11.12P/E (Static)

Yellow Hat 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

-41.29%4.85B

-66.66%2.51B

-73.03%1.66B

-48.48%5.29B

-24.28%8.27B

-4.61%7.54B

-35.03%6.14B

2.91%10.26B

-Cash and cash equivalents

-41.29%4.85B

-66.66%2.51B

-73.03%1.66B

-48.48%5.29B

-24.28%8.27B

-4.61%7.54B

-35.03%6.14B

2.91%10.26B

Receivables

-13.07%12.55B

-8.23%11.66B

-3.70%8.15B

2.69%8.14B

-3.59%14.44B

-3.41%12.7B

-4.28%8.47B

15.76%7.93B

-Accounts receivable

-15.07%8.85B

-8.23%11.66B

-3.70%8.15B

2.69%8.14B

4.22%10.42B

-3.41%12.7B

-4.28%8.47B

15.76%7.93B

-Gross accounts receivable

-15.07%8.85B

-8.23%11.66B

-3.70%8.15B

2.69%8.14B

4.22%10.42B

-3.41%12.7B

-4.28%8.47B

15.76%7.93B

-Other receivables

-7.85%3.7B

----

-19.30%4.01B

----

Inventory

4.73%26.66B

7.19%27.33B

12.60%29.19B

15.20%26.76B

10.45%25.45B

5.65%25.5B

6.63%25.92B

5.06%23.23B

Other current assets

0.66%3.65B

-5.29%8.12B

-18.57%8.05B

-2.30%6.63B

-2.66%3.63B

2.29%8.58B

6.33%9.88B

19.21%6.78B

Total current assets

-7.86%47.71B

-8.63%49.63B

-6.67%47.04B

-2.88%46.82B

-1.67%51.78B

1.39%54.32B

-2.87%50.4B

8.03%48.2B

Non current assets

Net PPE

11.08%80.1B

17.87%79.29B

17.37%78.21B

15.06%74.53B

15.80%72.11B

11.21%67.27B

12.08%66.63B

8.87%64.78B

-Gross PP&E

9.67%114.99B

13.93%113.49B

13.64%111.93B

11.90%107.71B

12.40%104.85B

9.35%99.61B

9.90%98.5B

7.77%96.25B

-Accumulated depreciation

-6.58%-34.89B

-5.73%-34.19B

-5.84%-33.73B

-5.39%-33.17B

-5.58%-32.74B

-5.67%-32.34B

-5.59%-31.87B

-5.58%-31.48B

Total investment

55.72%9.8B

33.39%7.94B

52.45%8.17B

33.08%7.24B

16.84%6.29B

11.50%5.95B

-1.51%5.36B

10.70%5.44B

-Financial asset investment

55.72%9.8B

33.39%7.94B

52.45%8.17B

33.08%7.24B

16.84%6.29B

11.50%5.95B

-1.51%5.36B

10.70%5.44B

-Including:Available-for-sale securities

55.72%9.8B

33.39%7.94B

52.45%8.17B

33.08%7.24B

16.84%6.29B

11.50%5.95B

-1.51%5.36B

10.70%5.44B

Long-term accounts receivable and other receivables

2.08%392M

----

6.67%384M

----

Goodwill and other intangible assets

16.66%1.75B

19.20%1.73B

29.58%1.77B

34.01%1.71B

27.85%1.5B

38.96%1.45B

35.25%1.37B

43.37%1.28B

-Goodwill

294.44%71M

----

200.00%18M

----

-Other intangible assets

13.28%1.68B

19.20%1.73B

29.58%1.77B

34.01%1.71B

26.97%1.48B

38.96%1.45B

35.25%1.37B

43.37%1.28B

Deferred tax assets-non current

-5.05%2.92B

----

-2.75%3.07B

----

Other non current assets

4.45%1.36B

-5.20%4.27B

-7.83%4.58B

-7.37%4.65B

-7.46%1.3B

-5.72%4.5B

-0.66%4.97B

3.06%5.02B

Total non current assets

13.77%96.32B

17.75%93.23B

18.38%92.72B

15.19%88.13B

14.78%84.66B

10.51%79.17B

10.47%78.32B

9.03%76.51B

Total assets

5.56%144.03B

7.02%142.86B

8.57%139.76B

8.20%134.95B

7.93%136.44B

6.60%133.49B

4.84%128.73B

8.64%124.72B

Liabilities

Current liabilities

Financial liabilities

-25.93%20M

--2B

--1.6B

----

-27.03%27M

----

-Current debt and capital lease obligation

-25.93%20M

--2B

--1.6B

----

-27.03%27M

----

-Including:Current debt

----

--2B

--1.6B

----

-Including:Current capital Lease obligation

-25.93%20M

----

-27.03%27M

----

Payables

-14.88%15.18B

-7.57%11.2B

-4.67%11.66B

10.70%10.62B

12.33%17.84B

-2.38%12.12B

-14.62%12.24B

27.56%9.59B

-accounts payable

-24.27%8.5B

-10.65%9.35B

-6.58%9.38B

9.66%9.23B

9.73%11.23B

-4.41%10.47B

-19.29%10.04B

29.96%8.42B

-Total tax payable

8.21%2.78B

11.99%1.85B

4.05%2.29B

18.16%1.39B

-0.58%2.57B

12.76%1.65B

16.07%2.2B

12.68%1.17B

-Other payable

-3.49%3.9B

----

31.92%4.04B

----

Current provisions

350.00%27M

----

-98.38%6M

--74M

--163M

Pension and other retirement benefit plans

1.41%1.37B

2.02%707M

0.67%1.35B

2.71%1.86B

2.35%1.35B

3.59%693M

4.84%1.34B

4.21%1.81B

Accrued and deferred income

-12.26%1.41B

-2.74%1.28B

-8.82%1.54B

0.77%1.57B

-5.69%1.61B

-6.28%1.31B

0.36%1.69B

-6.07%1.56B

Other current liabilities

-1.00%3.76B

-3.08%8.67B

8.75%7.66B

6.38%7.45B

1.69%3.79B

0.36%8.95B

6.61%7.04B

9.90%7.01B

Current liabilities

-11.60%21.76B

3.07%23.86B

5.97%23.82B

6.81%21.5B

6.86%24.62B

-1.09%23.15B

-5.97%22.47B

16.41%20.13B

Non current liabilities

Non current financial liabilities

-28.13%69M

-26.21%76M

-26.13%82M

-26.45%89M

-26.72%96M

-26.95%103M

-26.49%111M

-21.43%121M

-Long term debt and capital lease obligation

-28.13%69M

-26.21%76M

-26.13%82M

-26.45%89M

-26.72%96M

-26.95%103M

-26.49%111M

-21.43%121M

-Including:Long term capital lease obligation

-28.13%69M

-26.21%76M

-26.13%82M

-26.45%89M

-26.72%96M

-26.95%103M

-26.49%111M

-21.43%121M

Long term provisions

0.48%3.11B

0.71%3.1B

1.54%3.11B

2.51%3.11B

2.01%3.09B

3.46%3.08B

-4.32%3.06B

-5.08%3.03B

Long term pension and other post-retirement benefit plans

3.23%96M

37.35%114M

37.80%113M

17.95%92M

47.62%93M

7.79%83M

0.00%82M

-11.36%78M

Other non current liabilities

35.10%2.47B

-3.97%1.79B

5.08%1.96B

-2.74%1.81B

-1.35%1.83B

-6.57%1.86B

-15.66%1.87B

-17.71%1.86B

Total non current liabilities

12.39%5.74B

-0.94%5.08B

2.81%5.27B

0.14%5.09B

0.61%5.11B

-1.16%5.13B

-9.30%5.12B

-10.63%5.09B

Total liabilities

-7.48%27.51B

2.34%28.94B

5.38%29.08B

5.47%26.59B

5.73%29.73B

-1.10%28.28B

-6.61%27.6B

9.72%25.22B

Shareholders'equity

Share capital

0.00%15.07B

-common stock

0.00%15.07B

Additional paid-in capital

0.36%10.51B

0.25%10.5B

0.24%10.5B

0.34%10.48B

0.28%10.47B

0.33%10.47B

0.34%10.47B

0.24%10.44B

Retained earnings

8.75%90.77B

8.97%89.49B

9.75%86.1B

9.94%84.45B

10.45%83.47B

11.02%82.12B

11.37%78.45B

11.16%76.81B

Less: Treasury stock

-0.90%2.19B

-0.77%2.2B

-0.58%2.21B

-0.67%2.21B

-0.54%2.22B

Fixed asset revaluation reserve

0.00%-1.91B

Other reserves

150.64%4.11B

87.80%2.8B

173.68%2.95B

104.44%2.3B

41.34%1.64B

34.66%1.49B

-13.26%1.08B

-5.05%1.13B

Other equity interest

-9.41%154M

-7.43%162M

-2.86%170M

-2.78%175M

Total stockholders'equity

9.20%116.52B

8.28%113.91B

9.45%110.68B

8.90%108.35B

8.56%106.7B

8.88%105.21B

8.46%101.13B

8.37%99.5B

Noncontrolling interests

--0

40.00%7M

75.00%7M

400.00%5M

66.67%5M

Total equity

9.20%116.52B

8.27%113.92B

9.44%110.68B

8.90%108.35B

8.56%106.71B

8.88%105.21B

8.46%101.13B

8.37%99.5B

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	-41.29%4.85B	-41.29%4.85B	-66.66%2.51B	-73.03%1.66B	-48.48%5.29B	-24.28%8.27B	-24.28%8.27B	-4.61%7.54B	-35.03%6.14B	2.91%10.26B
-Cash and cash equivalents	-41.29%4.85B	-41.29%4.85B	-66.66%2.51B	-73.03%1.66B	-48.48%5.29B	-24.28%8.27B	-24.28%8.27B	-4.61%7.54B	-35.03%6.14B	2.91%10.26B
Receivables	-13.07%12.55B	-13.07%12.55B	-8.23%11.66B	-3.70%8.15B	2.69%8.14B	-3.59%14.44B	-3.59%14.44B	-3.41%12.7B	-4.28%8.47B	15.76%7.93B
-Accounts receivable	-15.07%8.85B	-15.07%8.85B	-8.23%11.66B	-3.70%8.15B	2.69%8.14B	4.22%10.42B	4.22%10.42B	-3.41%12.7B	-4.28%8.47B	15.76%7.93B
-Gross accounts receivable	-15.07%8.85B	-15.07%8.85B	-8.23%11.66B	-3.70%8.15B	2.69%8.14B	4.22%10.42B	4.22%10.42B	-3.41%12.7B	-4.28%8.47B	15.76%7.93B
-Other receivables	-7.85%3.7B	-7.85%3.7B	----	----	----	-19.30%4.01B	-19.30%4.01B	----	----	----
Inventory	4.73%26.66B	4.73%26.66B	7.19%27.33B	12.60%29.19B	15.20%26.76B	10.45%25.45B	10.45%25.45B	5.65%25.5B	6.63%25.92B	5.06%23.23B
Other current assets	0.66%3.65B	0.66%3.65B	-5.29%8.12B	-18.57%8.05B	-2.30%6.63B	-2.66%3.63B	-2.66%3.63B	2.29%8.58B	6.33%9.88B	19.21%6.78B
Total current assets	-7.86%47.71B	-7.86%47.71B	-8.63%49.63B	-6.67%47.04B	-2.88%46.82B	-1.67%51.78B	-1.67%51.78B	1.39%54.32B	-2.87%50.4B	8.03%48.2B
Non current assets
Net PPE	11.08%80.1B	11.08%80.1B	17.87%79.29B	17.37%78.21B	15.06%74.53B	15.80%72.11B	15.80%72.11B	11.21%67.27B	12.08%66.63B	8.87%64.78B
-Gross PP&E	9.67%114.99B	9.67%114.99B	13.93%113.49B	13.64%111.93B	11.90%107.71B	12.40%104.85B	12.40%104.85B	9.35%99.61B	9.90%98.5B	7.77%96.25B
-Accumulated depreciation	-6.58%-34.89B	-6.58%-34.89B	-5.73%-34.19B	-5.84%-33.73B	-5.39%-33.17B	-5.58%-32.74B	-5.58%-32.74B	-5.67%-32.34B	-5.59%-31.87B	-5.58%-31.48B
Total investment	55.72%9.8B	55.72%9.8B	33.39%7.94B	52.45%8.17B	33.08%7.24B	16.84%6.29B	16.84%6.29B	11.50%5.95B	-1.51%5.36B	10.70%5.44B
-Financial asset investment	55.72%9.8B	55.72%9.8B	33.39%7.94B	52.45%8.17B	33.08%7.24B	16.84%6.29B	16.84%6.29B	11.50%5.95B	-1.51%5.36B	10.70%5.44B
-Including:Available-for-sale securities	55.72%9.8B	55.72%9.8B	33.39%7.94B	52.45%8.17B	33.08%7.24B	16.84%6.29B	16.84%6.29B	11.50%5.95B	-1.51%5.36B	10.70%5.44B
Long-term accounts receivable and other receivables	2.08%392M	2.08%392M	----	----	----	6.67%384M	6.67%384M	----	----	----
Goodwill and other intangible assets	16.66%1.75B	16.66%1.75B	19.20%1.73B	29.58%1.77B	34.01%1.71B	27.85%1.5B	27.85%1.5B	38.96%1.45B	35.25%1.37B	43.37%1.28B
-Goodwill	294.44%71M	294.44%71M	----	----	----	200.00%18M	200.00%18M	----	----	----
-Other intangible assets	13.28%1.68B	13.28%1.68B	19.20%1.73B	29.58%1.77B	34.01%1.71B	26.97%1.48B	26.97%1.48B	38.96%1.45B	35.25%1.37B	43.37%1.28B
Deferred tax assets-non current	-5.05%2.92B	-5.05%2.92B	----	----	----	-2.75%3.07B	-2.75%3.07B	----	----	----
Other non current assets	4.45%1.36B	4.45%1.36B	-5.20%4.27B	-7.83%4.58B	-7.37%4.65B	-7.46%1.3B	-7.46%1.3B	-5.72%4.5B	-0.66%4.97B	3.06%5.02B
Total non current assets	13.77%96.32B	13.77%96.32B	17.75%93.23B	18.38%92.72B	15.19%88.13B	14.78%84.66B	14.78%84.66B	10.51%79.17B	10.47%78.32B	9.03%76.51B
Total assets	5.56%144.03B	5.56%144.03B	7.02%142.86B	8.57%139.76B	8.20%134.95B	7.93%136.44B	7.93%136.44B	6.60%133.49B	4.84%128.73B	8.64%124.72B
Liabilities
Current liabilities
Financial liabilities	-25.93%20M	-25.93%20M	--2B	--1.6B	----	-27.03%27M	-27.03%27M	----	----	----
-Current debt and capital lease obligation	-25.93%20M	-25.93%20M	--2B	--1.6B	----	-27.03%27M	-27.03%27M	----	----	----
-Including:Current debt	----	----	--2B	--1.6B	----	----	----	----	----	----
-Including:Current capital Lease obligation	-25.93%20M	-25.93%20M	----	----	----	-27.03%27M	-27.03%27M	----	----	----
Payables	-14.88%15.18B	-14.88%15.18B	-7.57%11.2B	-4.67%11.66B	10.70%10.62B	12.33%17.84B	12.33%17.84B	-2.38%12.12B	-14.62%12.24B	27.56%9.59B
-accounts payable	-24.27%8.5B	-24.27%8.5B	-10.65%9.35B	-6.58%9.38B	9.66%9.23B	9.73%11.23B	9.73%11.23B	-4.41%10.47B	-19.29%10.04B	29.96%8.42B
-Total tax payable	8.21%2.78B	8.21%2.78B	11.99%1.85B	4.05%2.29B	18.16%1.39B	-0.58%2.57B	-0.58%2.57B	12.76%1.65B	16.07%2.2B	12.68%1.17B
-Other payable	-3.49%3.9B	-3.49%3.9B	----	----	----	31.92%4.04B	31.92%4.04B	----	----	----
Current provisions	350.00%27M	350.00%27M	----	----	----	-98.38%6M	-98.38%6M	--74M	--163M	--163M
Pension and other retirement benefit plans	1.41%1.37B	1.41%1.37B	2.02%707M	0.67%1.35B	2.71%1.86B	2.35%1.35B	2.35%1.35B	3.59%693M	4.84%1.34B	4.21%1.81B
Accrued and deferred income	-12.26%1.41B	-12.26%1.41B	-2.74%1.28B	-8.82%1.54B	0.77%1.57B	-5.69%1.61B	-5.69%1.61B	-6.28%1.31B	0.36%1.69B	-6.07%1.56B
Other current liabilities	-1.00%3.76B	-1.00%3.76B	-3.08%8.67B	8.75%7.66B	6.38%7.45B	1.69%3.79B	1.69%3.79B	0.36%8.95B	6.61%7.04B	9.90%7.01B
Current liabilities	-11.60%21.76B	-11.60%21.76B	3.07%23.86B	5.97%23.82B	6.81%21.5B	6.86%24.62B	6.86%24.62B	-1.09%23.15B	-5.97%22.47B	16.41%20.13B
Non current liabilities
Non current financial liabilities	-28.13%69M	-28.13%69M	-26.21%76M	-26.13%82M	-26.45%89M	-26.72%96M	-26.72%96M	-26.95%103M	-26.49%111M	-21.43%121M
-Long term debt and capital lease obligation	-28.13%69M	-28.13%69M	-26.21%76M	-26.13%82M	-26.45%89M	-26.72%96M	-26.72%96M	-26.95%103M	-26.49%111M	-21.43%121M
-Including:Long term capital lease obligation	-28.13%69M	-28.13%69M	-26.21%76M	-26.13%82M	-26.45%89M	-26.72%96M	-26.72%96M	-26.95%103M	-26.49%111M	-21.43%121M
Long term provisions	0.48%3.11B	0.48%3.11B	0.71%3.1B	1.54%3.11B	2.51%3.11B	2.01%3.09B	2.01%3.09B	3.46%3.08B	-4.32%3.06B	-5.08%3.03B
Long term pension and other post-retirement benefit plans	3.23%96M	3.23%96M	37.35%114M	37.80%113M	17.95%92M	47.62%93M	47.62%93M	7.79%83M	0.00%82M	-11.36%78M
Other non current liabilities	35.10%2.47B	35.10%2.47B	-3.97%1.79B	5.08%1.96B	-2.74%1.81B	-1.35%1.83B	-1.35%1.83B	-6.57%1.86B	-15.66%1.87B	-17.71%1.86B
Total non current liabilities	12.39%5.74B	12.39%5.74B	-0.94%5.08B	2.81%5.27B	0.14%5.09B	0.61%5.11B	0.61%5.11B	-1.16%5.13B	-9.30%5.12B	-10.63%5.09B
Total liabilities	-7.48%27.51B	-7.48%27.51B	2.34%28.94B	5.38%29.08B	5.47%26.59B	5.73%29.73B	5.73%29.73B	-1.10%28.28B	-6.61%27.6B	9.72%25.22B
Shareholders'equity
Share capital	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B
-common stock	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B	0.00%15.07B
Additional paid-in capital	0.36%10.51B	0.36%10.51B	0.25%10.5B	0.24%10.5B	0.34%10.48B	0.28%10.47B	0.28%10.47B	0.33%10.47B	0.34%10.47B	0.24%10.44B
Retained earnings	8.75%90.77B	8.75%90.77B	8.97%89.49B	9.75%86.1B	9.94%84.45B	10.45%83.47B	10.45%83.47B	11.02%82.12B	11.37%78.45B	11.16%76.81B
Less: Treasury stock	-0.90%2.19B	-0.90%2.19B	-0.77%2.2B	-0.77%2.2B	-0.58%2.21B	-0.58%2.21B	-0.58%2.21B	-0.67%2.21B	-0.67%2.21B	-0.54%2.22B
Fixed asset revaluation reserve	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B	0.00%-1.91B
Other reserves	150.64%4.11B	150.64%4.11B	87.80%2.8B	173.68%2.95B	104.44%2.3B	41.34%1.64B	41.34%1.64B	34.66%1.49B	-13.26%1.08B	-5.05%1.13B
Other equity interest	-9.41%154M	-9.41%154M	-7.43%162M	-7.43%162M	-2.86%170M	-2.86%170M	-2.86%170M	-2.78%175M	-2.78%175M	-2.78%175M
Total stockholders'equity	9.20%116.52B	9.20%116.52B	8.28%113.91B	9.45%110.68B	8.90%108.35B	8.56%106.7B	8.56%106.7B	8.88%105.21B	8.46%101.13B	8.37%99.5B
Noncontrolling interests	--0	--0	--0	--0	--0	40.00%7M	40.00%7M	75.00%7M	400.00%5M	66.67%5M
Total equity	9.20%116.52B	9.20%116.52B	8.27%113.92B	9.44%110.68B	8.90%108.35B	8.56%106.71B	8.56%106.71B	8.88%105.21B	8.46%101.13B	8.37%99.5B
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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