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YRZUF YOROZU CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

YOROZU CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
1.72%24.02B
-3.80%21.99B
-22.06%20.72B
-5.63%22.29B
-5.63%22.29B
-14.47%23.61B
-26.40%22.86B
-14.80%26.58B
-18.18%23.62B
-18.18%23.62B
-Cash and cash equivalents
1.72%24.02B
-3.80%21.99B
-22.06%20.72B
-5.63%22.29B
-5.63%22.29B
-14.47%23.61B
-26.40%22.86B
-14.80%26.58B
-18.18%23.62B
-18.18%23.62B
-Accounts receivable
18.72%28.84B
27.25%31.81B
33.20%32.69B
19.01%28.69B
19.01%28.69B
-0.86%24.29B
21.36%25B
16.74%24.54B
25.67%24.11B
25.67%24.11B
-Other receivables
----
----
----
18.95%2.46B
18.95%2.46B
----
----
----
16.76%2.07B
16.76%2.07B
Inventory
-29.39%15.11B
-12.22%17.58B
-9.59%17.48B
-8.59%16.55B
-8.59%16.55B
5.66%21.39B
20.23%20.03B
27.84%19.34B
37.87%18.1B
37.87%18.1B
Other current assets
29.34%11.51B
-3.78%8.15B
4.42%8.2B
14.96%5.39B
14.96%5.39B
11.65%8.9B
14.06%8.47B
30.86%7.85B
32.98%4.69B
32.98%4.69B
Total current assets
1.63%79.47B
4.16%79.53B
0.99%79.09B
3.85%75.37B
3.85%75.37B
-2.65%78.19B
0.81%76.35B
6.77%78.31B
9.19%72.58B
9.19%72.58B
Non current assets
Net PPE
-21.47%51.21B
-9.93%57.68B
-5.87%56.74B
-7.62%54.77B
-7.62%54.77B
5.34%65.2B
5.59%64.04B
2.37%60.28B
3.01%59.29B
3.01%59.29B
-Gross PPE
-21.47%51.2B
-9.93%57.68B
-5.87%56.74B
-7.61%54.77B
-7.61%54.77B
5.34%65.2B
5.59%64.04B
2.37%60.28B
3.01%59.29B
3.01%59.29B
Goodwill and other intangible assets
-29.19%148M
-13.96%191M
7.22%193M
11.96%206M
11.96%206M
5.03%209M
12.12%222M
-10.89%180M
23.49%184M
23.49%184M
Other non current assets
----
----
----
16.69%1.46B
16.69%1.46B
----
----
----
-6.91%1.25B
-6.91%1.25B
Total non current assets
-18.05%62.84B
-9.12%68.84B
-1.70%69.61B
-2.97%66.88B
-2.97%66.88B
6.74%76.68B
7.13%75.75B
2.61%70.82B
2.09%68.93B
2.09%68.93B
Total assets
-8.11%142.31B
-2.45%148.36B
-0.29%148.7B
0.53%142.26B
0.53%142.26B
1.78%154.87B
3.86%152.1B
4.75%149.13B
5.61%141.51B
5.61%141.51B
Liabilities
Current liabilities
Payables
0.48%17.66B
-5.09%16.9B
-8.72%16.44B
7.45%17.19B
7.45%17.19B
-10.34%17.58B
1.46%17.8B
12.96%18.01B
-3.42%15.99B
-3.42%15.99B
-accounts payable
-0.25%15.21B
-4.65%14.72B
-10.29%14.6B
4.56%14.84B
4.56%14.84B
-14.98%15.25B
-3.98%15.44B
12.07%16.28B
-5.74%14.19B
-5.74%14.19B
-Total tax payable
-48.66%499M
-60.87%306M
-56.11%133M
277.00%803M
277.00%803M
136.50%972M
136.25%782M
53.03%303M
-54.78%213M
-54.78%213M
-Other payable
43.92%1.95B
18.18%1.87B
19.31%1.7B
-2.83%1.55B
-2.83%1.55B
7.87%1.36B
39.36%1.58B
17.11%1.42B
53.77%1.59B
53.77%1.59B
Current debt and capital lease obligation
-26.26%12.97B
42.49%18.73B
42.12%22.55B
33.18%19.05B
33.18%19.05B
-4.03%17.58B
-22.96%13.14B
-8.19%15.87B
-12.35%14.31B
-12.35%14.31B
-Current debt
-26.26%12.97B
42.49%18.73B
42.12%22.55B
33.18%19.05B
33.18%19.05B
-4.03%17.58B
-22.96%13.14B
-8.19%15.87B
-12.35%14.31B
-12.35%14.31B
Other current liabilities
-25.12%12.23B
-10.61%14.03B
2.37%13.5B
-2.23%8.7B
-2.23%8.7B
-1.32%16.33B
6.83%15.7B
-12.36%13.19B
16.75%8.9B
16.75%8.9B
Current liabilities
-16.29%44.47B
6.15%51.7B
10.99%54.71B
12.21%49.82B
12.21%49.82B
-5.29%53.12B
-5.06%48.7B
-2.27%49.29B
-0.45%44.39B
-0.45%44.39B
Non current liabilities
Long term debt and capital lease obligation
41.45%23.05B
-5.80%16.23B
-23.46%13.47B
-20.21%14.21B
-20.21%14.21B
6.34%16.3B
17.78%17.23B
14.43%17.6B
7.77%17.81B
7.77%17.81B
-Long term debt
41.45%23.05B
-5.80%16.23B
-23.46%13.47B
-20.21%14.21B
-20.21%14.21B
6.34%16.3B
17.78%17.23B
14.43%17.6B
7.77%17.81B
7.77%17.81B
Other non current liabilities
476.29%5.79B
213.03%3.89B
161.90%3.25B
99.14%1.86B
99.14%1.86B
13.83%1B
19.29%1.24B
0.98%1.24B
-24.88%933M
-24.88%933M
Total non current liabilities
62.53%29.74B
8.95%21.04B
-10.86%17.57B
-13.86%16.95B
-13.86%16.95B
-1.01%18.3B
9.25%19.31B
8.78%19.72B
3.45%19.68B
3.45%19.68B
Total liabilities
3.90%74.21B
6.95%72.74B
4.75%72.28B
4.21%66.77B
4.21%66.77B
-4.23%71.42B
-1.39%68.01B
0.65%69.01B
0.72%64.07B
0.72%64.07B
Shareholders'equity
Share capital
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
-common stock
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
0.00%6.2B
Retained earnings
-21.11%37.79B
-15.13%40.96B
-11.45%42.51B
-9.62%43.96B
-9.62%43.96B
0.40%47.9B
1.18%48.26B
1.47%48B
2.28%48.63B
2.28%48.63B
Paid-in capital
-0.52%9.32B
-0.52%9.32B
-0.80%9.35B
-0.60%9.37B
-0.60%9.37B
-0.72%9.37B
-0.60%9.37B
-0.67%9.43B
-0.68%9.43B
-0.68%9.43B
Less: Treasury stock
-21.74%889M
-21.74%889M
-20.49%1.04B
-12.82%1.14B
-12.82%1.14B
-12.82%1.14B
-12.82%1.14B
-11.72%1.3B
-12.08%1.3B
-12.08%1.3B
Other equity interest
-13.69%517M
-13.69%517M
-13.69%517M
0.00%599M
0.00%599M
0.00%599M
0.00%599M
-2.12%599M
-2.92%599M
-2.92%599M
Total stockholders'equity
-15.32%59.33B
-6.74%65.95B
0.70%67.19B
3.80%66.67B
3.80%66.67B
10.02%70.06B
10.98%70.71B
10.49%66.73B
11.40%64.23B
11.40%64.23B
Noncontrolling interests
-34.44%8.78B
-27.62%9.68B
-31.15%9.22B
-33.22%8.82B
-33.22%8.82B
-3.74%13.39B
-2.78%13.37B
-0.16%13.4B
3.84%13.21B
3.84%13.21B
Total equity
-18.39%68.11B
-10.06%75.63B
-4.63%76.41B
-2.52%75.49B
-2.52%75.49B
7.55%83.45B
8.54%84.09B
8.56%80.12B
10.03%77.44B
10.03%77.44B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 1.72%24.02B-3.80%21.99B-22.06%20.72B-5.63%22.29B-5.63%22.29B-14.47%23.61B-26.40%22.86B-14.80%26.58B-18.18%23.62B-18.18%23.62B
-Cash and cash equivalents 1.72%24.02B-3.80%21.99B-22.06%20.72B-5.63%22.29B-5.63%22.29B-14.47%23.61B-26.40%22.86B-14.80%26.58B-18.18%23.62B-18.18%23.62B
-Accounts receivable 18.72%28.84B27.25%31.81B33.20%32.69B19.01%28.69B19.01%28.69B-0.86%24.29B21.36%25B16.74%24.54B25.67%24.11B25.67%24.11B
-Other receivables ------------18.95%2.46B18.95%2.46B------------16.76%2.07B16.76%2.07B
Inventory -29.39%15.11B-12.22%17.58B-9.59%17.48B-8.59%16.55B-8.59%16.55B5.66%21.39B20.23%20.03B27.84%19.34B37.87%18.1B37.87%18.1B
Other current assets 29.34%11.51B-3.78%8.15B4.42%8.2B14.96%5.39B14.96%5.39B11.65%8.9B14.06%8.47B30.86%7.85B32.98%4.69B32.98%4.69B
Total current assets 1.63%79.47B4.16%79.53B0.99%79.09B3.85%75.37B3.85%75.37B-2.65%78.19B0.81%76.35B6.77%78.31B9.19%72.58B9.19%72.58B
Non current assets
Net PPE -21.47%51.21B-9.93%57.68B-5.87%56.74B-7.62%54.77B-7.62%54.77B5.34%65.2B5.59%64.04B2.37%60.28B3.01%59.29B3.01%59.29B
-Gross PPE -21.47%51.2B-9.93%57.68B-5.87%56.74B-7.61%54.77B-7.61%54.77B5.34%65.2B5.59%64.04B2.37%60.28B3.01%59.29B3.01%59.29B
Goodwill and other intangible assets -29.19%148M-13.96%191M7.22%193M11.96%206M11.96%206M5.03%209M12.12%222M-10.89%180M23.49%184M23.49%184M
Other non current assets ------------16.69%1.46B16.69%1.46B-------------6.91%1.25B-6.91%1.25B
Total non current assets -18.05%62.84B-9.12%68.84B-1.70%69.61B-2.97%66.88B-2.97%66.88B6.74%76.68B7.13%75.75B2.61%70.82B2.09%68.93B2.09%68.93B
Total assets -8.11%142.31B-2.45%148.36B-0.29%148.7B0.53%142.26B0.53%142.26B1.78%154.87B3.86%152.1B4.75%149.13B5.61%141.51B5.61%141.51B
Liabilities
Current liabilities
Payables 0.48%17.66B-5.09%16.9B-8.72%16.44B7.45%17.19B7.45%17.19B-10.34%17.58B1.46%17.8B12.96%18.01B-3.42%15.99B-3.42%15.99B
-accounts payable -0.25%15.21B-4.65%14.72B-10.29%14.6B4.56%14.84B4.56%14.84B-14.98%15.25B-3.98%15.44B12.07%16.28B-5.74%14.19B-5.74%14.19B
-Total tax payable -48.66%499M-60.87%306M-56.11%133M277.00%803M277.00%803M136.50%972M136.25%782M53.03%303M-54.78%213M-54.78%213M
-Other payable 43.92%1.95B18.18%1.87B19.31%1.7B-2.83%1.55B-2.83%1.55B7.87%1.36B39.36%1.58B17.11%1.42B53.77%1.59B53.77%1.59B
Current debt and capital lease obligation -26.26%12.97B42.49%18.73B42.12%22.55B33.18%19.05B33.18%19.05B-4.03%17.58B-22.96%13.14B-8.19%15.87B-12.35%14.31B-12.35%14.31B
-Current debt -26.26%12.97B42.49%18.73B42.12%22.55B33.18%19.05B33.18%19.05B-4.03%17.58B-22.96%13.14B-8.19%15.87B-12.35%14.31B-12.35%14.31B
Other current liabilities -25.12%12.23B-10.61%14.03B2.37%13.5B-2.23%8.7B-2.23%8.7B-1.32%16.33B6.83%15.7B-12.36%13.19B16.75%8.9B16.75%8.9B
Current liabilities -16.29%44.47B6.15%51.7B10.99%54.71B12.21%49.82B12.21%49.82B-5.29%53.12B-5.06%48.7B-2.27%49.29B-0.45%44.39B-0.45%44.39B
Non current liabilities
Long term debt and capital lease obligation 41.45%23.05B-5.80%16.23B-23.46%13.47B-20.21%14.21B-20.21%14.21B6.34%16.3B17.78%17.23B14.43%17.6B7.77%17.81B7.77%17.81B
-Long term debt 41.45%23.05B-5.80%16.23B-23.46%13.47B-20.21%14.21B-20.21%14.21B6.34%16.3B17.78%17.23B14.43%17.6B7.77%17.81B7.77%17.81B
Other non current liabilities 476.29%5.79B213.03%3.89B161.90%3.25B99.14%1.86B99.14%1.86B13.83%1B19.29%1.24B0.98%1.24B-24.88%933M-24.88%933M
Total non current liabilities 62.53%29.74B8.95%21.04B-10.86%17.57B-13.86%16.95B-13.86%16.95B-1.01%18.3B9.25%19.31B8.78%19.72B3.45%19.68B3.45%19.68B
Total liabilities 3.90%74.21B6.95%72.74B4.75%72.28B4.21%66.77B4.21%66.77B-4.23%71.42B-1.39%68.01B0.65%69.01B0.72%64.07B0.72%64.07B
Shareholders'equity
Share capital 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
-common stock 0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B0.00%6.2B
Retained earnings -21.11%37.79B-15.13%40.96B-11.45%42.51B-9.62%43.96B-9.62%43.96B0.40%47.9B1.18%48.26B1.47%48B2.28%48.63B2.28%48.63B
Paid-in capital -0.52%9.32B-0.52%9.32B-0.80%9.35B-0.60%9.37B-0.60%9.37B-0.72%9.37B-0.60%9.37B-0.67%9.43B-0.68%9.43B-0.68%9.43B
Less: Treasury stock -21.74%889M-21.74%889M-20.49%1.04B-12.82%1.14B-12.82%1.14B-12.82%1.14B-12.82%1.14B-11.72%1.3B-12.08%1.3B-12.08%1.3B
Other equity interest -13.69%517M-13.69%517M-13.69%517M0.00%599M0.00%599M0.00%599M0.00%599M-2.12%599M-2.92%599M-2.92%599M
Total stockholders'equity -15.32%59.33B-6.74%65.95B0.70%67.19B3.80%66.67B3.80%66.67B10.02%70.06B10.98%70.71B10.49%66.73B11.40%64.23B11.40%64.23B
Noncontrolling interests -34.44%8.78B-27.62%9.68B-31.15%9.22B-33.22%8.82B-33.22%8.82B-3.74%13.39B-2.78%13.37B-0.16%13.4B3.84%13.21B3.84%13.21B
Total equity -18.39%68.11B-10.06%75.63B-4.63%76.41B-2.52%75.49B-2.52%75.49B7.55%83.45B8.54%84.09B8.56%80.12B10.03%77.44B10.03%77.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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