JP Stock MarketDetailed Quotes

9882 Yellow Hat

Watchlist

2515
+11+0.44%

20min DelayMarket Closed Nov 26 15:30 JST

125.56BMarket Cap11.37P/E (Static)

Yellow Hat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

968.94%17.69B

-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

-Cash and cash equivalents

968.94%17.69B

-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

Receivables

5.61%8.61B

-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

-Accounts receivable

5.61%8.61B

-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

-Gross accounts receivable

5.61%8.61B

-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

-Other receivables

----

-7.85%3.7B

----

-19.30%4.01B

----

Inventory

-0.40%29.07B

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

Other current assets

-0.39%8.02B

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

Total current assets

34.75%63.39B

-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

Non current assets

Net PPE

6.60%83.37B

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

-Gross PP&E

6.70%119.43B

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

-Accumulated depreciation

-6.91%-36.06B

-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

Total investment

14.88%9.38B

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

-Financial asset investment

14.88%9.38B

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

-Including:Available-for-sale securities

14.88%9.38B

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

Long-term accounts receivable and other receivables

----

2.08%392M

----

6.67%384M

----

Goodwill and other intangible assets

-6.61%1.65B

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

-Goodwill

----

294.44%71M

----

200.00%18M

----

-Other intangible assets

-6.61%1.65B

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

Deferred tax assets-non current

----

-5.05%2.92B

----

-2.75%3.07B

----

Other non current assets

3.65%4.74B

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

Total non current assets

6.93%99.15B

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

Total assets

16.30%162.54B

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

Liabilities

Current liabilities

Financial liabilities

837.50%15B

-25.93%20M

--2B

--1.6B

----

-27.03%27M

----

-Current debt and capital lease obligation

837.50%15B

-25.93%20M

--2B

--1.6B

----

-27.03%27M

----

-Including:Current debt

837.50%15B

----

--2B

--1.6B

----

-Including:Current capital Lease obligation

----

-25.93%20M

----

-27.03%27M

----

Payables

16.27%13.56B

-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

-accounts payable

21.22%11.37B

-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

-Total tax payable

-4.03%2.19B

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

-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

4.66%1.41B

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

Accrued and deferred income

3.51%1.59B

-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

Other current liabilities

-10.26%6.87B

-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

Current liabilities

61.43%38.44B

-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

Non current liabilities

Non current financial liabilities

-30.49%57M

-28.13%69M

-26.21%76M

-26.13%82M

-26.45%89M

-26.72%96M

-26.95%103M

-26.49%111M

-Long term debt and capital lease obligation

-30.49%57M

-28.13%69M

-26.21%76M

-26.13%82M

-26.45%89M

-26.72%96M

-26.95%103M

-26.49%111M

-Including:Long term capital lease obligation

-30.49%57M

-28.13%69M

-26.21%76M

-26.13%82M

-26.45%89M

-26.72%96M

-26.95%103M

-26.49%111M

Long term provisions

0.87%3.13B

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

Long term pension and other post-retirement benefit plans

-14.16%97M

3.23%96M

37.35%114M

37.80%113M

17.95%92M

47.62%93M

7.79%83M

0.00%82M

Other non current liabilities

11.91%2.2B

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

Total non current liabilities

4.18%5.49B

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

Total liabilities

51.06%43.93B

-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

Shareholders'equity

Share capital

0.00%15.07B

-common stock

0.00%15.07B

Additional paid-in capital

0.47%10.54B

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

Retained earnings

8.26%93.21B

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

Less: Treasury stock

-0.82%2.18B

-0.90%2.19B

-0.77%2.2B

-0.58%2.21B

-0.67%2.21B

Fixed asset revaluation reserve

0.00%-1.91B

Other reserves

25.57%3.71B

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

Other equity interest

-4.94%154M

-9.41%154M

-7.43%162M

-2.86%170M

-2.78%175M

Total stockholders'equity

7.16%118.61B

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

Noncontrolling interests

--0

40.00%7M

75.00%7M

400.00%5M

Total equity

7.16%118.61B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	968.94%17.69B	-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
-Cash and cash equivalents	968.94%17.69B	-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
Receivables	5.61%8.61B	-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
-Accounts receivable	5.61%8.61B	-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
-Gross accounts receivable	5.61%8.61B	-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
-Other receivables	----	-7.85%3.7B	-7.85%3.7B	----	----	----	-19.30%4.01B	-19.30%4.01B	----	----
Inventory	-0.40%29.07B	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
Other current assets	-0.39%8.02B	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
Total current assets	34.75%63.39B	-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
Non current assets
Net PPE	6.60%83.37B	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
-Gross PP&E	6.70%119.43B	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
-Accumulated depreciation	-6.91%-36.06B	-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
Total investment	14.88%9.38B	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
-Financial asset investment	14.88%9.38B	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
-Including:Available-for-sale securities	14.88%9.38B	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
Long-term accounts receivable and other receivables	----	2.08%392M	2.08%392M	----	----	----	6.67%384M	6.67%384M	----	----
Goodwill and other intangible assets	-6.61%1.65B	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
-Goodwill	----	294.44%71M	294.44%71M	----	----	----	200.00%18M	200.00%18M	----	----
-Other intangible assets	-6.61%1.65B	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
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	3.65%4.74B	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
Total non current assets	6.93%99.15B	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
Total assets	16.30%162.54B	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
Liabilities
Current liabilities
Financial liabilities	837.50%15B	-25.93%20M	-25.93%20M	--2B	--1.6B	----	-27.03%27M	-27.03%27M	----	----
-Current debt and capital lease obligation	837.50%15B	-25.93%20M	-25.93%20M	--2B	--1.6B	----	-27.03%27M	-27.03%27M	----	----
-Including:Current debt	837.50%15B	----	----	--2B	--1.6B	----	----	----	----	----
-Including:Current capital Lease obligation	----	-25.93%20M	-25.93%20M	----	----	----	-27.03%27M	-27.03%27M	----	----
Payables	16.27%13.56B	-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
-accounts payable	21.22%11.37B	-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
-Total tax payable	-4.03%2.19B	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
-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
Pension and other retirement benefit plans	4.66%1.41B	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
Accrued and deferred income	3.51%1.59B	-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
Other current liabilities	-10.26%6.87B	-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
Current liabilities	61.43%38.44B	-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
Non current liabilities
Non current financial liabilities	-30.49%57M	-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
-Long term debt and capital lease obligation	-30.49%57M	-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
-Including:Long term capital lease obligation	-30.49%57M	-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
Long term provisions	0.87%3.13B	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
Long term pension and other post-retirement benefit plans	-14.16%97M	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
Other non current liabilities	11.91%2.2B	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
Total non current liabilities	4.18%5.49B	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
Total liabilities	51.06%43.93B	-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
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	0.47%10.54B	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
Retained earnings	8.26%93.21B	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
Less: Treasury stock	-0.82%2.18B	-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
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	25.57%3.71B	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
Other equity interest	-4.94%154M	-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
Total stockholders'equity	7.16%118.61B	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
Noncontrolling interests	--0	--0	--0	--0	--0	--0	40.00%7M	40.00%7M	75.00%7M	400.00%5M
Total equity	7.16%118.61B	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
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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