JP Stock MarketDetailed Quotes

9955 Yonkyu

Watchlist
  • 2016
  • +24+1.20%
20min DelayMarket Closed Dec 27 15:30 JST
24.75BMarket Cap15.08P/E (Static)

Yonkyu Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.18%20.11B
-6.62%20B
-6.62%20B
-2.40%20.76B
-0.44%21.21B
5.18%20.3B
1.85%21.42B
1.85%21.42B
12.03%21.27B
10.31%21.3B
-Cash and cash equivalents
-5.18%20.11B
-6.62%20B
-6.62%20B
-1.94%20.76B
-0.44%21.21B
5.18%20.3B
1.85%21.42B
1.85%21.42B
11.51%21.17B
10.31%21.3B
-Short term investments
----
----
----
----
----
----
----
----
--100M
----
Receivables
2.19%7.91B
26.65%8.07B
26.65%8.07B
18.37%9.77B
17.66%7.74B
14.26%7.56B
6.43%6.37B
6.43%6.37B
1.85%8.25B
6.22%6.57B
-Accounts receivable
0.46%7.32B
26.55%7.64B
26.55%7.64B
18.04%9.38B
15.37%7.29B
14.06%7.24B
7.15%6.03B
7.15%6.03B
1.17%7.95B
6.19%6.32B
-Gross accounts receivable
0.46%7.32B
26.55%7.64B
26.55%7.64B
18.04%9.38B
15.37%7.29B
14.06%7.24B
7.15%6.03B
7.15%6.03B
1.17%7.95B
6.19%6.32B
-Other receivables
30.30%583.47M
28.46%429M
28.46%429M
26.89%385.7M
73.75%447.8M
19.02%323.91M
-5.17%333.96M
-5.17%333.96M
23.84%303.97M
6.88%257.73M
Inventory
33.99%4.48B
38.36%4.62B
38.36%4.62B
31.46%3.51B
13.60%3.35B
21.87%3.45B
17.61%3.34B
17.61%3.34B
16.50%2.67B
30.23%2.95B
Other current assets
10.01%-222.08M
189.79%116.7M
189.79%116.7M
-138.38%-145.01M
-171.74%-246.79M
-167.54%-249.38M
-218.12%-129.98M
-218.12%-129.98M
35.27%377.87M
-17.35%343.99M
Total current assets
0.73%32.27B
5.82%32.8B
5.82%32.8B
4.06%33.9B
2.81%32.04B
6.68%31.06B
3.44%31B
3.44%31B
9.82%32.58B
10.60%31.16B
Non current assets
Net PPE
19.86%7.76B
17.25%7.04B
17.25%7.04B
10.56%6.49B
22.03%6.47B
16.41%6.35B
21.79%6.01B
21.79%6.01B
23.69%5.87B
20.17%5.3B
-Gross PP&E
----
11.77%13.06B
11.77%13.06B
----
----
----
12.32%11.68B
12.32%11.68B
----
----
-Accumulated depreciation
----
-5.98%-6.02B
-5.98%-6.02B
----
----
----
-3.78%-5.68B
-3.78%-5.68B
----
----
Investment properties
----
-0.63%158.87M
-0.63%158.87M
----
----
----
-1.16%159.88M
-1.16%159.88M
----
----
Total investment
7.10%10.78B
12.00%10.89B
12.00%10.89B
35.35%10.68B
39.64%10.06B
29.62%9.74B
30.75%9.72B
30.75%9.72B
16.65%7.89B
-14.10%7.21B
-Financial asset investment
7.10%10.78B
12.00%10.89B
12.00%10.89B
35.35%10.68B
39.64%10.06B
29.62%9.74B
30.75%9.72B
30.75%9.72B
16.65%7.89B
-14.10%7.21B
-Including:Available-for-sale securities
7.10%10.78B
12.00%10.89B
12.00%10.89B
35.35%10.68B
39.64%10.06B
29.62%9.74B
30.75%9.72B
30.75%9.72B
16.65%7.89B
-14.10%7.21B
Long-term accounts receivable and other receivables
----
0.00%554.5M
0.00%554.5M
----
----
----
0.00%554.5M
0.00%554.5M
----
----
Goodwill and other intangible assets
55.62%202.2M
49.67%209.89M
49.67%209.89M
7.61%143.26M
-14.78%129.94M
-21.79%134.41M
16.06%140.24M
16.06%140.24M
-2.74%133.12M
0.57%152.48M
Deferred tax assets-non current
----
-17.37%29.08M
-17.37%29.08M
----
----
----
-31.03%35.19M
-31.03%35.19M
----
----
Other non current assets
24.15%589.02M
12.45%-306.84M
12.45%-306.84M
-9.47%457.93M
-1.56%474.45M
2.41%455.82M
4.65%-350.46M
4.65%-350.46M
15.71%505.85M
16.65%481.97M
Total non current assets
12.76%19.33B
14.19%18.58B
14.19%18.58B
23.42%17.77B
30.39%17.14B
22.77%16.68B
26.22%16.27B
26.22%16.27B
19.16%14.4B
-1.67%13.15B
Total assets
4.92%51.6B
8.70%51.38B
8.70%51.38B
10.00%51.67B
11.00%49.18B
11.80%47.74B
10.30%47.27B
10.30%47.27B
12.52%46.98B
6.66%44.31B
Liabilities
Current liabilities
Financial liabilities
-30.41%3.45B
-25.04%3.56B
-25.04%3.56B
21.35%4.91B
31.47%4.96B
25.78%4.75B
25.78%4.75B
25.78%4.75B
23.89%4.05B
18.91%3.77B
-Current debt and capital lease obligation
-30.41%3.45B
-25.04%3.56B
-25.04%3.56B
21.35%4.91B
31.47%4.96B
25.78%4.75B
25.78%4.75B
25.78%4.75B
23.89%4.05B
18.91%3.77B
-Including:Current debt
-30.41%3.45B
-25.04%3.56B
-25.04%3.56B
21.35%4.91B
31.47%4.96B
25.78%4.75B
25.78%4.75B
25.78%4.75B
23.89%4.05B
18.91%3.77B
Payables
-11.86%3.88B
24.81%3.99B
24.81%3.99B
9.07%5.67B
7.75%4.4B
40.74%3.49B
6.14%3.2B
6.14%3.2B
18.31%5.2B
30.43%4.09B
-accounts payable
-14.70%3.44B
33.32%3.66B
33.32%3.66B
11.44%5.53B
10.43%4.03B
46.07%3.27B
2.29%2.74B
2.29%2.74B
17.50%4.96B
32.67%3.65B
-Total tax payable
19.06%441.53M
-26.67%332.69M
-26.67%332.69M
-40.82%139.36M
-14.72%370.86M
-9.54%215.12M
37.47%453.69M
37.47%453.69M
38.45%235.49M
14.24%434.87M
Pension and other retirement benefit plans
0.21%29.59M
-7.24%28.47M
-7.24%28.47M
4.35%7.61M
10.91%29.53M
12.35%7.48M
18.49%30.69M
18.49%30.69M
22.55%7.29M
23.45%26.63M
Other current liabilities
-15.07%557.19M
30.78%1.05B
30.78%1.05B
54.82%932.09M
28.76%656.06M
14.15%721.61M
-5.69%805.84M
-5.69%805.84M
3.89%602.04M
7.93%509.53M
Current liabilities
-21.19%7.92B
-1.70%8.63B
-1.70%8.63B
16.91%11.52B
19.70%10.05B
30.08%8.96B
14.53%8.78B
14.53%8.78B
19.51%9.85B
23.47%8.39B
Non current liabilities
Non current financial liabilities
142.42%4.17B
83.19%3.71B
83.19%3.71B
-27.49%1.63B
-26.39%1.72B
-21.99%1.93B
-21.19%2.03B
-21.19%2.03B
27.05%2.24B
25.70%2.34B
-Long term debt and capital lease obligation
142.42%4.17B
83.19%3.71B
83.19%3.71B
-27.49%1.63B
-26.39%1.72B
-21.99%1.93B
-21.19%2.03B
-21.19%2.03B
27.05%2.24B
25.70%2.34B
-Including:Long term debt
142.42%4.17B
83.19%3.71B
83.19%3.71B
-27.49%1.63B
-26.39%1.72B
-21.99%1.93B
-21.19%2.03B
-21.19%2.03B
27.05%2.24B
25.70%2.34B
Long term provisions
1.24%81.26M
1.23%80.76M
1.23%80.76M
1.24%80.52M
1.24%80.27M
120.20%80.02M
120.22%79.78M
120.22%79.78M
120.22%79.53M
120.23%79.29M
Long term pension and other post-retirement benefit plans
2.35%586.16M
2.08%566.7M
2.08%566.7M
3.51%561.63M
5.21%572.68M
5.85%566.23M
6.14%555.14M
6.14%555.14M
1.94%542.58M
3.27%544.3M
Non current deferred liabilities
22.37%1.25B
37.61%1.26B
37.61%1.26B
105.60%1.24B
181.21%1.02B
96.34%974.54M
118.02%916.82M
118.02%916.82M
132.40%604M
-52.13%363.52M
Other non current liabilities
0.00%3K
300.00%4K
300.00%4K
-50.00%2K
0.00%3K
33.33%4K
-75.00%1K
-75.00%1K
-33.33%4K
-40.00%3K
Total non current liabilities
79.30%6.09B
57.10%5.62B
57.10%5.62B
1.19%3.51B
2.16%3.39B
0.23%3.55B
0.76%3.58B
0.76%3.58B
33.75%3.47B
4.47%3.32B
Total liabilities
4.19%14B
15.33%14.25B
15.33%14.25B
12.81%15.03B
14.72%13.44B
19.94%12.52B
10.17%12.36B
10.17%12.36B
22.92%13.32B
17.41%11.72B
Shareholders'equity
Share capital
0.50%2.77B
0.50%2.76B
0.50%2.76B
0.50%2.76B
0.50%2.76B
0.51%2.74B
0.51%2.74B
0.51%2.74B
0.51%2.74B
0.51%2.74B
-common stock
0.50%2.77B
0.50%2.76B
0.50%2.76B
0.50%2.76B
0.50%2.76B
0.51%2.74B
0.51%2.74B
0.51%2.74B
0.51%2.74B
0.51%2.74B
Additional paid-in capital
0.37%3.71B
0.38%3.69B
0.38%3.69B
0.38%3.69B
0.38%3.69B
0.38%3.68B
0.38%3.68B
0.38%3.68B
0.38%3.68B
0.38%3.68B
Retained earnings
5.36%27.56B
5.43%26.99B
5.43%26.99B
5.66%26.66B
5.94%26.16B
7.21%25.91B
8.76%25.6B
8.76%25.6B
8.50%25.23B
8.56%24.69B
Less: Treasury stock
1.28%20.01M
1.48%19.76M
1.48%19.76M
1.91%19.76M
1.91%19.76M
1.99%19.62M
1.43%19.47M
1.43%19.47M
0.97%19.39M
0.97%19.39M
Other reserves
13.58%3.57B
27.64%3.7B
27.64%3.7B
75.93%3.55B
110.78%3.15B
68.93%2.91B
68.79%2.9B
68.79%2.9B
57.96%2.02B
-38.85%1.49B
Total stockholders'equity
5.20%37.59B
6.36%37.12B
6.36%37.12B
8.88%36.65B
9.66%35.74B
9.16%35.22B
10.34%34.9B
10.34%34.9B
8.88%33.66B
3.25%32.59B
Noncontrolling interests
10.41%3.95M
10.84%3.78M
10.84%3.78M
13.75%3.74M
13.50%3.57M
13.96%3.49M
14.95%3.41M
14.95%3.41M
14.53%3.29M
9.15%3.15M
Total equity
5.20%37.6B
6.36%37.13B
6.36%37.13B
8.88%36.65B
9.66%35.74B
9.16%35.23B
10.34%34.91B
10.34%34.91B
8.88%33.66B
3.25%32.59B
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
(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 -5.18%20.11B-6.62%20B-6.62%20B-2.40%20.76B-0.44%21.21B5.18%20.3B1.85%21.42B1.85%21.42B12.03%21.27B10.31%21.3B
-Cash and cash equivalents -5.18%20.11B-6.62%20B-6.62%20B-1.94%20.76B-0.44%21.21B5.18%20.3B1.85%21.42B1.85%21.42B11.51%21.17B10.31%21.3B
-Short term investments ----------------------------------100M----
Receivables 2.19%7.91B26.65%8.07B26.65%8.07B18.37%9.77B17.66%7.74B14.26%7.56B6.43%6.37B6.43%6.37B1.85%8.25B6.22%6.57B
-Accounts receivable 0.46%7.32B26.55%7.64B26.55%7.64B18.04%9.38B15.37%7.29B14.06%7.24B7.15%6.03B7.15%6.03B1.17%7.95B6.19%6.32B
-Gross accounts receivable 0.46%7.32B26.55%7.64B26.55%7.64B18.04%9.38B15.37%7.29B14.06%7.24B7.15%6.03B7.15%6.03B1.17%7.95B6.19%6.32B
-Other receivables 30.30%583.47M28.46%429M28.46%429M26.89%385.7M73.75%447.8M19.02%323.91M-5.17%333.96M-5.17%333.96M23.84%303.97M6.88%257.73M
Inventory 33.99%4.48B38.36%4.62B38.36%4.62B31.46%3.51B13.60%3.35B21.87%3.45B17.61%3.34B17.61%3.34B16.50%2.67B30.23%2.95B
Other current assets 10.01%-222.08M189.79%116.7M189.79%116.7M-138.38%-145.01M-171.74%-246.79M-167.54%-249.38M-218.12%-129.98M-218.12%-129.98M35.27%377.87M-17.35%343.99M
Total current assets 0.73%32.27B5.82%32.8B5.82%32.8B4.06%33.9B2.81%32.04B6.68%31.06B3.44%31B3.44%31B9.82%32.58B10.60%31.16B
Non current assets
Net PPE 19.86%7.76B17.25%7.04B17.25%7.04B10.56%6.49B22.03%6.47B16.41%6.35B21.79%6.01B21.79%6.01B23.69%5.87B20.17%5.3B
-Gross PP&E ----11.77%13.06B11.77%13.06B------------12.32%11.68B12.32%11.68B--------
-Accumulated depreciation -----5.98%-6.02B-5.98%-6.02B-------------3.78%-5.68B-3.78%-5.68B--------
Investment properties -----0.63%158.87M-0.63%158.87M-------------1.16%159.88M-1.16%159.88M--------
Total investment 7.10%10.78B12.00%10.89B12.00%10.89B35.35%10.68B39.64%10.06B29.62%9.74B30.75%9.72B30.75%9.72B16.65%7.89B-14.10%7.21B
-Financial asset investment 7.10%10.78B12.00%10.89B12.00%10.89B35.35%10.68B39.64%10.06B29.62%9.74B30.75%9.72B30.75%9.72B16.65%7.89B-14.10%7.21B
-Including:Available-for-sale securities 7.10%10.78B12.00%10.89B12.00%10.89B35.35%10.68B39.64%10.06B29.62%9.74B30.75%9.72B30.75%9.72B16.65%7.89B-14.10%7.21B
Long-term accounts receivable and other receivables ----0.00%554.5M0.00%554.5M------------0.00%554.5M0.00%554.5M--------
Goodwill and other intangible assets 55.62%202.2M49.67%209.89M49.67%209.89M7.61%143.26M-14.78%129.94M-21.79%134.41M16.06%140.24M16.06%140.24M-2.74%133.12M0.57%152.48M
Deferred tax assets-non current -----17.37%29.08M-17.37%29.08M-------------31.03%35.19M-31.03%35.19M--------
Other non current assets 24.15%589.02M12.45%-306.84M12.45%-306.84M-9.47%457.93M-1.56%474.45M2.41%455.82M4.65%-350.46M4.65%-350.46M15.71%505.85M16.65%481.97M
Total non current assets 12.76%19.33B14.19%18.58B14.19%18.58B23.42%17.77B30.39%17.14B22.77%16.68B26.22%16.27B26.22%16.27B19.16%14.4B-1.67%13.15B
Total assets 4.92%51.6B8.70%51.38B8.70%51.38B10.00%51.67B11.00%49.18B11.80%47.74B10.30%47.27B10.30%47.27B12.52%46.98B6.66%44.31B
Liabilities
Current liabilities
Financial liabilities -30.41%3.45B-25.04%3.56B-25.04%3.56B21.35%4.91B31.47%4.96B25.78%4.75B25.78%4.75B25.78%4.75B23.89%4.05B18.91%3.77B
-Current debt and capital lease obligation -30.41%3.45B-25.04%3.56B-25.04%3.56B21.35%4.91B31.47%4.96B25.78%4.75B25.78%4.75B25.78%4.75B23.89%4.05B18.91%3.77B
-Including:Current debt -30.41%3.45B-25.04%3.56B-25.04%3.56B21.35%4.91B31.47%4.96B25.78%4.75B25.78%4.75B25.78%4.75B23.89%4.05B18.91%3.77B
Payables -11.86%3.88B24.81%3.99B24.81%3.99B9.07%5.67B7.75%4.4B40.74%3.49B6.14%3.2B6.14%3.2B18.31%5.2B30.43%4.09B
-accounts payable -14.70%3.44B33.32%3.66B33.32%3.66B11.44%5.53B10.43%4.03B46.07%3.27B2.29%2.74B2.29%2.74B17.50%4.96B32.67%3.65B
-Total tax payable 19.06%441.53M-26.67%332.69M-26.67%332.69M-40.82%139.36M-14.72%370.86M-9.54%215.12M37.47%453.69M37.47%453.69M38.45%235.49M14.24%434.87M
Pension and other retirement benefit plans 0.21%29.59M-7.24%28.47M-7.24%28.47M4.35%7.61M10.91%29.53M12.35%7.48M18.49%30.69M18.49%30.69M22.55%7.29M23.45%26.63M
Other current liabilities -15.07%557.19M30.78%1.05B30.78%1.05B54.82%932.09M28.76%656.06M14.15%721.61M-5.69%805.84M-5.69%805.84M3.89%602.04M7.93%509.53M
Current liabilities -21.19%7.92B-1.70%8.63B-1.70%8.63B16.91%11.52B19.70%10.05B30.08%8.96B14.53%8.78B14.53%8.78B19.51%9.85B23.47%8.39B
Non current liabilities
Non current financial liabilities 142.42%4.17B83.19%3.71B83.19%3.71B-27.49%1.63B-26.39%1.72B-21.99%1.93B-21.19%2.03B-21.19%2.03B27.05%2.24B25.70%2.34B
-Long term debt and capital lease obligation 142.42%4.17B83.19%3.71B83.19%3.71B-27.49%1.63B-26.39%1.72B-21.99%1.93B-21.19%2.03B-21.19%2.03B27.05%2.24B25.70%2.34B
-Including:Long term debt 142.42%4.17B83.19%3.71B83.19%3.71B-27.49%1.63B-26.39%1.72B-21.99%1.93B-21.19%2.03B-21.19%2.03B27.05%2.24B25.70%2.34B
Long term provisions 1.24%81.26M1.23%80.76M1.23%80.76M1.24%80.52M1.24%80.27M120.20%80.02M120.22%79.78M120.22%79.78M120.22%79.53M120.23%79.29M
Long term pension and other post-retirement benefit plans 2.35%586.16M2.08%566.7M2.08%566.7M3.51%561.63M5.21%572.68M5.85%566.23M6.14%555.14M6.14%555.14M1.94%542.58M3.27%544.3M
Non current deferred liabilities 22.37%1.25B37.61%1.26B37.61%1.26B105.60%1.24B181.21%1.02B96.34%974.54M118.02%916.82M118.02%916.82M132.40%604M-52.13%363.52M
Other non current liabilities 0.00%3K300.00%4K300.00%4K-50.00%2K0.00%3K33.33%4K-75.00%1K-75.00%1K-33.33%4K-40.00%3K
Total non current liabilities 79.30%6.09B57.10%5.62B57.10%5.62B1.19%3.51B2.16%3.39B0.23%3.55B0.76%3.58B0.76%3.58B33.75%3.47B4.47%3.32B
Total liabilities 4.19%14B15.33%14.25B15.33%14.25B12.81%15.03B14.72%13.44B19.94%12.52B10.17%12.36B10.17%12.36B22.92%13.32B17.41%11.72B
Shareholders'equity
Share capital 0.50%2.77B0.50%2.76B0.50%2.76B0.50%2.76B0.50%2.76B0.51%2.74B0.51%2.74B0.51%2.74B0.51%2.74B0.51%2.74B
-common stock 0.50%2.77B0.50%2.76B0.50%2.76B0.50%2.76B0.50%2.76B0.51%2.74B0.51%2.74B0.51%2.74B0.51%2.74B0.51%2.74B
Additional paid-in capital 0.37%3.71B0.38%3.69B0.38%3.69B0.38%3.69B0.38%3.69B0.38%3.68B0.38%3.68B0.38%3.68B0.38%3.68B0.38%3.68B
Retained earnings 5.36%27.56B5.43%26.99B5.43%26.99B5.66%26.66B5.94%26.16B7.21%25.91B8.76%25.6B8.76%25.6B8.50%25.23B8.56%24.69B
Less: Treasury stock 1.28%20.01M1.48%19.76M1.48%19.76M1.91%19.76M1.91%19.76M1.99%19.62M1.43%19.47M1.43%19.47M0.97%19.39M0.97%19.39M
Other reserves 13.58%3.57B27.64%3.7B27.64%3.7B75.93%3.55B110.78%3.15B68.93%2.91B68.79%2.9B68.79%2.9B57.96%2.02B-38.85%1.49B
Total stockholders'equity 5.20%37.59B6.36%37.12B6.36%37.12B8.88%36.65B9.66%35.74B9.16%35.22B10.34%34.9B10.34%34.9B8.88%33.66B3.25%32.59B
Noncontrolling interests 10.41%3.95M10.84%3.78M10.84%3.78M13.75%3.74M13.50%3.57M13.96%3.49M14.95%3.41M14.95%3.41M14.53%3.29M9.15%3.15M
Total equity 5.20%37.6B6.36%37.13B6.36%37.13B8.88%36.65B9.66%35.74B9.16%35.23B10.34%34.91B10.34%34.91B8.88%33.66B3.25%32.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP