JP Stock MarketDetailed Quotes

Yukiguni Factory (1375)

Watchlist

1050
+4+0.38%

20min DelayNoon Break Apr 27 11:30 JST

41.91BMarket Cap27.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yukiguni Factory (1375) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.46%898M

--809M

39.54%3.9B

-45.58%960M

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-Cash and cash equivalents

-6.46%898M

--809M

39.54%3.9B

-45.58%960M

163.87%2.8B

59.30%3.22B

152.36%1.76B

-1.21%1.23B

Receivables

2.00%2.86B

--1.93B

-22.45%2.49B

-7.42%2.81B

68.38%3.21B

13.71%3.97B

35.36%3.03B

3.83%1.6B

-Accounts receivable

2.00%2.86B

--1.93B

-22.45%2.49B

-7.42%2.81B

68.38%3.21B

13.71%3.97B

35.36%3.03B

3.83%1.6B

Inventory

-10.45%5.5B

--4.27B

12.00%4.95B

7.45%6.14B

8.10%4.42B

15.33%5.82B

9.86%5.72B

5.71%4.06B

Tax assets-Current

75.00%7M

--16M

--14M

--4M

--0

--21M

Other current assets

23.42%195M

--175M

-22.40%149M

58.00%158M

77.78%192M

29.47%123M

-29.08%100M

-7.41%100M

Total current assets

-6.04%9.47B

--7.2B

8.35%11.5B

-5.10%10.07B

47.84%10.62B

23.08%13.14B

28.11%10.61B

4.10%7.01B

Non current assets

Net PPE

-9.59%17.99B

--17.8B

-9.50%17.99B

3.09%19.9B

3.53%19.88B

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-Gross PP&E

-9.59%17.99B

--17.8B

-9.50%17.99B

3.09%19.9B

3.53%19.88B

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

Investment properties

-1.05%94M

--94M

-1.05%94M

0.00%95M

-52.74%95M

-52.97%95M

-2.06%95M

Total investment

-22.17%172M

--174M

-12.68%186M

6.76%221M

11.52%213M

34.15%220M

25.45%207M

22.16%204M

-Financial asset investment

-22.17%172M

--174M

-12.68%186M

6.76%221M

11.52%213M

34.15%220M

25.45%207M

22.16%204M

-Including:Available-for-sale securities

-22.17%172M

--174M

-12.68%186M

6.76%221M

11.52%213M

34.15%220M

25.45%207M

22.16%204M

Goodwill and other intangible assets

-0.22%5.97B

--5.96B

-1.54%5.93B

13.42%5.98B

14.00%6.03B

12.04%5.93B

-0.30%5.28B

-0.11%5.28B

Defined pension benefit

3.62%315M

--311M

1.32%307M

-4.10%304M

-3.19%303M

-20.45%319M

-20.95%317M

-21.45%315M

Deferred tax assets-non current

69.52%1.79B

--2.01B

68.56%1.79B

6.58%1.05B

6.97%1.06B

13.52%991M

11.14%988M

15.72%1.12B

Other non current assets

-20.00%60M

--56M

-5.80%65M

78.57%75M

64.29%69M

-2.13%46M

-23.64%42M

-24.53%40M

Total non current assets

-4.50%26.39B

--26.4B

-4.64%26.36B

5.35%27.63B

5.84%27.65B

4.11%27.52B

-1.24%26.23B

-0.26%26.36B

Total assets

-4.91%35.86B

--33.61B

-1.02%37.87B

2.34%37.71B

14.88%38.26B

9.57%40.66B

5.74%36.85B

0.62%33.37B

Liabilities

Current liabilities

Financial liabilities

-5.76%3.37B

--1.81B

-0.36%1.67B

-81.62%3.58B

-0.48%1.67B

456.22%18.61B

527.21%19.48B

59.24%3.68B

-Current debt and capital lease obligation

-7.99%3.28B

--1.57B

0.26%1.56B

-81.60%3.57B

-6.14%1.56B

478.82%18.31B

528.88%19.38B

69.04%3.54B

-Including:Current debt

-8.77%3.12B

--1.42B

0.00%1.42B

-82.22%3.42B

-5.77%1.42B

504.15%18.18B

560.34%19.25B

78.02%3.41B

-Including:Current capital Lease obligation

10.42%159M

--151M

2.92%141M

8.27%144M

-9.87%137M

-16.23%129M

-20.36%133M

-25.97%134M

-Other financial liabilities

607.69%92M

--241M

-8.70%105M

-86.02%13M

447.62%115M

65.57%303M

304.35%93M

-36.28%137M

Payables

-4.90%3.18B

--2.78B

-5.63%4.26B

-22.52%3.34B

75.49%4.51B

28.86%6.06B

55.59%4.32B

-4.39%2.57B

-accounts payable

3.35%3B

--2.78B

-19.16%2.89B

-27.71%2.9B

90.20%3.57B

28.31%4.94B

56.40%4.01B

-4.39%2.57B

-Total tax payable

-58.65%184M

--1M

45.74%1.37B

45.42%445M

35.64%940M

31.34%1.12B

45.71%306M

0.00%1M

Current provisions

--1M

--63M

9.04%193M

----

26.43%177M

----

50.00%36M

Pension and other retirement benefit plans

-7.32%1.91B

--1.65B

17.49%2.51B

8.58%2.06B

27.04%2.14B

18.02%1.82B

14.54%1.9B

3.24%1.47B

Other current liabilities

-20.86%129M

--174M

12.07%873M

-10.44%163M

50.68%779M

30.04%355M

124.69%182M

-3.73%129M

Current liabilities

-6.06%8.59B

--6.49B

2.41%9.5B

-64.64%9.15B

40.75%9.28B

172.20%26.84B

239.62%25.87B

19.82%7.88B

Non current liabilities

Non current financial liabilities

-8.74%15.01B

--15.56B

-8.83%15.67B

7,693.36%16.44B

5.55%17.18B

-90.76%1.5B

-98.75%211M

-7.78%15.57B

-Long term debt and capital lease obligation

-8.61%14.91B

--15.48B

-8.54%15.6B

10,293.63%16.32B

5.10%17.05B

-91.43%1.38B

-99.07%157M

-7.79%15.52B

-Including:Long term debt

-8.81%14.72B

--15.31B

-8.44%15.44B

--16.15B

4.90%16.86B

-92.61%1.18B

--0

-7.52%15.37B

-Including:Long term capital lease obligation

9.88%189M

--172M

-17.86%161M

9.55%172M

25.64%196M

29.49%202M

-15.14%157M

-29.47%146M

-Other financial liabilities-Non current

-26.19%93M

--80M

-46.92%69M

133.33%126M

140.74%130M

107.27%114M

-5.26%54M

Long term provisions

0.00%21M

--21M

0.00%21M

5.00%21M

60.00%32M

0.00%20M

Non current deferred liabilities

-0.68%146M

--146M

-7.88%152M

--147M

--165M

----

Other non current liabilities

33.33%4M

--3M

160.00%3M

200.00%3M

-266.67%-5M

0.00%3M

0.00%1M

-33.33%2M

Total non current liabilities

-8.65%15.18B

--15.73B

-8.77%15.84B

7,061.64%16.62B

6.51%17.36B

-90.56%1.53B

-98.63%232M

-7.78%15.59B

Total liabilities

-7.73%23.77B

--22.22B

-4.88%25.34B

-1.31%25.76B

16.37%26.64B

8.74%28.38B

6.22%26.1B

-0.05%23.47B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.97%-6.01B

---6.07B

0.00%-6.07B

-0.83%-6.07B

-0.91%-6.07B

-0.90%-6.07B

-0.07%-6.02B

-0.07%-6.01B

Retained earnings

1.06%17.94B

--17.22B

5.34%18.33B

6.52%17.75B

6.51%17.41B

7.36%18.2B

2.80%16.66B

1.29%15.82B

Less: Treasury stock

328.57%30M

--39M

-58.82%7M

-48.48%17M

-31.25%33M

Other equity interest

58.82%27M

--18M

-81.82%6M

-10.53%17M

153.85%33M

0.00%11M

58.33%19M

41.67%17M

Total stockholders'equity

1.99%12.02B

--11.23B

7.96%12.37B

9.73%11.79B

10.04%11.45B

10.98%12.22B

4.61%10.74B

2.25%9.89B

Noncontrolling interests

-59.87%63M

--160M

-3.05%159M

--157M

--164M

--61M

--0

Total equity

1.18%12.08B

--11.39B

7.81%12.53B

11.19%11.94B

11.61%11.62B

11.53%12.28B

4.61%10.74B

2.25%9.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.46%898M	--809M	39.54%3.9B	39.54%3.9B	-45.58%960M	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B
-Cash and cash equivalents	-6.46%898M	--809M	39.54%3.9B	39.54%3.9B	-45.58%960M	163.87%2.8B	163.87%2.8B	59.30%3.22B	152.36%1.76B	-1.21%1.23B
Receivables	2.00%2.86B	--1.93B	-22.45%2.49B	-22.45%2.49B	-7.42%2.81B	68.38%3.21B	68.38%3.21B	13.71%3.97B	35.36%3.03B	3.83%1.6B
-Accounts receivable	2.00%2.86B	--1.93B	-22.45%2.49B	-22.45%2.49B	-7.42%2.81B	68.38%3.21B	68.38%3.21B	13.71%3.97B	35.36%3.03B	3.83%1.6B
Inventory	-10.45%5.5B	--4.27B	12.00%4.95B	12.00%4.95B	7.45%6.14B	8.10%4.42B	8.10%4.42B	15.33%5.82B	9.86%5.72B	5.71%4.06B
Tax assets-Current	75.00%7M	--16M	--14M	--14M	--4M	--0	--0	--0	--0	--21M
Other current assets	23.42%195M	--175M	-22.40%149M	-22.40%149M	58.00%158M	77.78%192M	77.78%192M	29.47%123M	-29.08%100M	-7.41%100M
Total current assets	-6.04%9.47B	--7.2B	8.35%11.5B	8.35%11.5B	-5.10%10.07B	47.84%10.62B	47.84%10.62B	23.08%13.14B	28.11%10.61B	4.10%7.01B
Non current assets
Net PPE	-9.59%17.99B	--17.8B	-9.50%17.99B	-9.50%17.99B	3.09%19.9B	3.53%19.88B	3.53%19.88B	2.39%19.92B	-1.27%19.3B	-0.78%19.3B
-Gross PP&E	-9.59%17.99B	--17.8B	-9.50%17.99B	-9.50%17.99B	3.09%19.9B	3.53%19.88B	3.53%19.88B	2.39%19.92B	-1.27%19.3B	-0.78%19.3B
Investment properties	-1.05%94M	--94M	-1.05%94M	-1.05%94M	0.00%95M	0.00%95M	0.00%95M	-52.74%95M	-52.97%95M	-2.06%95M
Total investment	-22.17%172M	--174M	-12.68%186M	-12.68%186M	6.76%221M	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M
-Financial asset investment	-22.17%172M	--174M	-12.68%186M	-12.68%186M	6.76%221M	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M
-Including:Available-for-sale securities	-22.17%172M	--174M	-12.68%186M	-12.68%186M	6.76%221M	11.52%213M	11.52%213M	34.15%220M	25.45%207M	22.16%204M
Goodwill and other intangible assets	-0.22%5.97B	--5.96B	-1.54%5.93B	-1.54%5.93B	13.42%5.98B	14.00%6.03B	14.00%6.03B	12.04%5.93B	-0.30%5.28B	-0.11%5.28B
Defined pension benefit	3.62%315M	--311M	1.32%307M	1.32%307M	-4.10%304M	-3.19%303M	-3.19%303M	-20.45%319M	-20.95%317M	-21.45%315M
Deferred tax assets-non current	69.52%1.79B	--2.01B	68.56%1.79B	68.56%1.79B	6.58%1.05B	6.97%1.06B	6.97%1.06B	13.52%991M	11.14%988M	15.72%1.12B
Other non current assets	-20.00%60M	--56M	-5.80%65M	-5.80%65M	78.57%75M	64.29%69M	64.29%69M	-2.13%46M	-23.64%42M	-24.53%40M
Total non current assets	-4.50%26.39B	--26.4B	-4.64%26.36B	-4.64%26.36B	5.35%27.63B	5.84%27.65B	5.84%27.65B	4.11%27.52B	-1.24%26.23B	-0.26%26.36B
Total assets	-4.91%35.86B	--33.61B	-1.02%37.87B	-1.02%37.87B	2.34%37.71B	14.88%38.26B	14.88%38.26B	9.57%40.66B	5.74%36.85B	0.62%33.37B
Liabilities
Current liabilities
Financial liabilities	-5.76%3.37B	--1.81B	-0.36%1.67B	-0.36%1.67B	-81.62%3.58B	-0.48%1.67B	-0.48%1.67B	456.22%18.61B	527.21%19.48B	59.24%3.68B
-Current debt and capital lease obligation	-7.99%3.28B	--1.57B	0.26%1.56B	0.26%1.56B	-81.60%3.57B	-6.14%1.56B	-6.14%1.56B	478.82%18.31B	528.88%19.38B	69.04%3.54B
-Including:Current debt	-8.77%3.12B	--1.42B	0.00%1.42B	0.00%1.42B	-82.22%3.42B	-5.77%1.42B	-5.77%1.42B	504.15%18.18B	560.34%19.25B	78.02%3.41B
-Including:Current capital Lease obligation	10.42%159M	--151M	2.92%141M	2.92%141M	8.27%144M	-9.87%137M	-9.87%137M	-16.23%129M	-20.36%133M	-25.97%134M
-Other financial liabilities	607.69%92M	--241M	-8.70%105M	-8.70%105M	-86.02%13M	447.62%115M	447.62%115M	65.57%303M	304.35%93M	-36.28%137M
Payables	-4.90%3.18B	--2.78B	-5.63%4.26B	-5.63%4.26B	-22.52%3.34B	75.49%4.51B	75.49%4.51B	28.86%6.06B	55.59%4.32B	-4.39%2.57B
-accounts payable	3.35%3B	--2.78B	-19.16%2.89B	-19.16%2.89B	-27.71%2.9B	90.20%3.57B	90.20%3.57B	28.31%4.94B	56.40%4.01B	-4.39%2.57B
-Total tax payable	-58.65%184M	--1M	45.74%1.37B	45.74%1.37B	45.42%445M	35.64%940M	35.64%940M	31.34%1.12B	45.71%306M	0.00%1M
Current provisions	--1M	--63M	9.04%193M	9.04%193M	----	26.43%177M	26.43%177M	----	----	50.00%36M
Pension and other retirement benefit plans	-7.32%1.91B	--1.65B	17.49%2.51B	17.49%2.51B	8.58%2.06B	27.04%2.14B	27.04%2.14B	18.02%1.82B	14.54%1.9B	3.24%1.47B
Other current liabilities	-20.86%129M	--174M	12.07%873M	12.07%873M	-10.44%163M	50.68%779M	50.68%779M	30.04%355M	124.69%182M	-3.73%129M
Current liabilities	-6.06%8.59B	--6.49B	2.41%9.5B	2.41%9.5B	-64.64%9.15B	40.75%9.28B	40.75%9.28B	172.20%26.84B	239.62%25.87B	19.82%7.88B
Non current liabilities
Non current financial liabilities	-8.74%15.01B	--15.56B	-8.83%15.67B	-8.83%15.67B	7,693.36%16.44B	5.55%17.18B	5.55%17.18B	-90.76%1.5B	-98.75%211M	-7.78%15.57B
-Long term debt and capital lease obligation	-8.61%14.91B	--15.48B	-8.54%15.6B	-8.54%15.6B	10,293.63%16.32B	5.10%17.05B	5.10%17.05B	-91.43%1.38B	-99.07%157M	-7.79%15.52B
-Including:Long term debt	-8.81%14.72B	--15.31B	-8.44%15.44B	-8.44%15.44B	--16.15B	4.90%16.86B	4.90%16.86B	-92.61%1.18B	--0	-7.52%15.37B
-Including:Long term capital lease obligation	9.88%189M	--172M	-17.86%161M	-17.86%161M	9.55%172M	25.64%196M	25.64%196M	29.49%202M	-15.14%157M	-29.47%146M
-Other financial liabilities-Non current	-26.19%93M	--80M	-46.92%69M	-46.92%69M	133.33%126M	140.74%130M	140.74%130M	107.27%114M	-5.26%54M	-5.26%54M
Long term provisions	0.00%21M	--21M	0.00%21M	0.00%21M	5.00%21M	5.00%21M	5.00%21M	60.00%32M	0.00%20M	0.00%20M
Non current deferred liabilities	-0.68%146M	--146M	-7.88%152M	-7.88%152M	--147M	--165M	--165M	----	----	----
Other non current liabilities	33.33%4M	--3M	160.00%3M	160.00%3M	200.00%3M	-266.67%-5M	-266.67%-5M	0.00%3M	0.00%1M	-33.33%2M
Total non current liabilities	-8.65%15.18B	--15.73B	-8.77%15.84B	-8.77%15.84B	7,061.64%16.62B	6.51%17.36B	6.51%17.36B	-90.56%1.53B	-98.63%232M	-7.78%15.59B
Total liabilities	-7.73%23.77B	--22.22B	-4.88%25.34B	-4.88%25.34B	-1.31%25.76B	16.37%26.64B	16.37%26.64B	8.74%28.38B	6.22%26.1B	-0.05%23.47B
Shareholders'equity
Share capital	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.97%-6.01B	---6.07B	0.00%-6.07B	0.00%-6.07B	-0.83%-6.07B	-0.91%-6.07B	-0.91%-6.07B	-0.90%-6.07B	-0.07%-6.02B	-0.07%-6.01B
Retained earnings	1.06%17.94B	--17.22B	5.34%18.33B	5.34%18.33B	6.52%17.75B	6.51%17.41B	6.51%17.41B	7.36%18.2B	2.80%16.66B	1.29%15.82B
Less: Treasury stock	328.57%30M	--39M	-58.82%7M	-58.82%7M	-58.82%7M	-48.48%17M	-48.48%17M	-48.48%17M	-48.48%17M	-31.25%33M
Other equity interest	58.82%27M	--18M	-81.82%6M	-81.82%6M	-10.53%17M	153.85%33M	153.85%33M	0.00%11M	58.33%19M	41.67%17M
Total stockholders'equity	1.99%12.02B	--11.23B	7.96%12.37B	7.96%12.37B	9.73%11.79B	10.04%11.45B	10.04%11.45B	10.98%12.22B	4.61%10.74B	2.25%9.89B
Noncontrolling interests	-59.87%63M	--160M	-3.05%159M	-3.05%159M	--157M	--164M	--164M	--61M	--0	--0
Total equity	1.18%12.08B	--11.39B	7.81%12.53B	7.81%12.53B	11.19%11.94B	11.61%11.62B	11.61%11.62B	11.53%12.28B	4.61%10.74B	2.25%9.89B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm