JP Stock MarketDetailed Quotes

1375 Yukiguni Maitake

Watchlist

961
-5-0.52%

20min DelayMarket Closed Jun 7 15:00 JST

38.34BMarket Cap32.44P/E (Static)

Yukiguni Maitake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

-1.43%3.72B

-Cash and cash equivalents

59.30%3.22B

152.36%1.76B

-1.21%1.23B

-71.53%1.06B

-27.60%2.02B

-55.48%699M

-16.62%1.24B

-1.43%3.72B

Receivables

13.71%3.97B

35.36%3.03B

3.83%1.6B

-2.60%1.91B

1.07%3.49B

-11.57%2.24B

-7.84%1.54B

-3.12%1.96B

-Accounts receivable

13.71%3.97B

35.36%3.03B

3.83%1.6B

-2.60%1.91B

1.07%3.49B

-11.57%2.24B

-7.84%1.54B

-3.12%1.96B

Inventory

15.33%5.82B

9.86%5.72B

5.71%4.06B

3.60%4.08B

-6.59%5.05B

-7.65%5.21B

-6.00%3.84B

-8.20%3.94B

Tax assets-Current

--0

--21M

--16M

----

--0

Other current assets

29.47%123M

-29.08%100M

-7.41%100M

-3.57%108M

-2.06%95M

-24.19%141M

3.85%108M

1.82%112M

Total current assets

23.08%13.14B

28.11%10.61B

4.10%7.01B

-26.25%7.18B

-9.16%10.68B

-16.52%8.29B

-8.44%6.73B

-4.58%9.74B

Non current assets

Net PPE

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-1.48%19.2B

0.75%19.45B

1.90%19.55B

2.89%19.45B

5.41%19.49B

-Gross PP&E

2.39%19.92B

-1.27%19.3B

-0.78%19.3B

-1.48%19.2B

0.75%19.45B

1.90%19.55B

2.89%19.45B

5.41%19.49B

Investment properties

-52.74%95M

-52.97%95M

-2.06%95M

107.22%201M

108.25%202M

-1.02%97M

-69.30%97M

Total investment

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

16.78%167M

-3.42%141M

-Financial asset investment

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

16.78%167M

-3.42%141M

-Including:Available-for-sale securities

34.15%220M

25.45%207M

22.16%204M

35.46%191M

0.61%164M

-2.37%165M

16.78%167M

-3.42%141M

Goodwill and other intangible assets

12.04%5.93B

-0.30%5.28B

-0.11%5.28B

-0.11%5.29B

-0.15%5.29B

-0.19%5.29B

-0.28%5.29B

-0.25%5.29B

Defined pension benefit

-20.45%319M

-20.95%317M

-21.45%315M

-21.75%313M

-8.45%401M

-9.28%401M

-10.09%401M

-11.11%400M

Deferred tax assets-non current

13.52%991M

11.14%988M

15.72%1.12B

13.40%990M

33.90%873M

39.34%889M

51.33%967M

36.83%873M

Other non current assets

-2.13%46M

-23.64%42M

-24.53%40M

-34.38%42M

-29.85%47M

-28.57%55M

-39.77%53M

-30.43%64M

Total non current assets

4.11%27.52B

-1.24%26.23B

-0.26%26.36B

-0.90%26.12B

1.56%26.43B

2.48%26.56B

3.13%26.43B

3.62%26.36B

Total assets

9.57%40.66B

5.74%36.85B

0.62%33.37B

-7.73%33.3B

-1.77%37.11B

-2.78%34.84B

0.56%33.16B

1.27%36.1B

Liabilities

Current liabilities

Financial liabilities

456.22%18.61B

527.21%19.48B

59.24%3.68B

9.36%1.68B

96.36%3.35B

26.22%3.11B

-14.88%2.31B

13.42%1.54B

-Current debt and capital lease obligation

478.82%18.31B

528.88%19.38B

69.04%3.54B

9.85%1.66B

107.82%3.16B

26.57%3.08B

-13.92%2.1B

13.09%1.51B

-Including:Current debt

504.15%18.18B

560.34%19.25B

78.02%3.41B

14.23%1.51B

127.78%3.01B

30.89%2.92B

-14.01%1.92B

16.70%1.32B

-Including:Current capital Lease obligation

-16.23%129M

-20.36%133M

-25.97%134M

-20.42%152M

-23.38%154M

-19.71%167M

-12.98%181M

-6.83%191M

-Other financial liabilities

65.57%303M

304.35%93M

-36.28%137M

-19.23%21M

0.55%183M

-8.00%23M

-23.21%215M

36.84%26M

Payables

28.86%6.06B

55.59%4.32B

-4.39%2.57B

-37.10%2.57B

-15.64%4.7B

-24.21%2.77B

19.34%2.69B

8.84%4.09B

-accounts payable

28.31%4.94B

56.40%4.01B

-4.39%2.57B

-27.86%1.88B

-6.63%3.85B

-9.65%2.56B

21.73%2.69B

32.08%2.6B

-Total tax payable

31.34%1.12B

45.71%306M

0.00%1M

-53.30%693M

-41.24%852M

-74.45%210M

-97.78%1M

-16.82%1.48B

Current provisions

----

50.00%36M

70.73%140M

----

20.00%24M

43.86%82M

Pension and other retirement benefit plans

18.02%1.82B

14.54%1.9B

3.24%1.47B

3.89%1.68B

2.59%1.54B

3.11%1.66B

2.60%1.42B

-7.59%1.62B

Other current liabilities

30.04%355M

124.69%182M

-3.73%129M

-24.42%517M

-43.94%273M

-69.66%81M

-50.19%134M

-1.44%684M

Current liabilities

172.20%26.84B

239.62%25.87B

19.82%7.88B

-17.70%6.59B

6.43%9.86B

-4.72%7.62B

-0.95%6.58B

5.20%8.01B

Non current liabilities

Non current financial liabilities

-90.76%1.5B

-98.75%211M

-7.78%15.57B

-7.46%16.28B

-7.62%16.21B

-6.87%16.94B

-6.95%16.88B

-6.29%17.59B

-Long term debt and capital lease obligation

-91.43%1.38B

-99.07%157M

-7.79%15.52B

-7.47%16.23B

-7.63%16.16B

-6.87%16.88B

-6.95%16.83B

-6.28%17.54B

-Including:Long term debt

-92.61%1.18B

--0

-7.52%15.37B

-7.18%16.07B

-7.19%16B

-6.39%16.7B

-6.40%16.62B

-5.65%17.31B

-Including:Long term capital lease obligation

29.49%202M

-15.14%157M

-29.47%146M

-29.73%156M

-37.60%156M

-36.43%185M

-36.70%207M

-38.33%222M

-Other financial liabilities-Non current

107.27%114M

-5.26%54M

-6.78%55M

-5.00%57M

-6.56%57M

-8.06%57M

Long term provisions

60.00%32M

0.00%20M

17.65%20M

0.00%17M

Other non current liabilities

0.00%3M

0.00%1M

-33.33%2M

-50.00%3M

-25.00%3M

-80.00%1M

-25.00%3M

0.00%6M

Total non current liabilities

-90.56%1.53B

-98.63%232M

-7.78%15.59B

-7.45%16.3B

-7.62%16.23B

-6.88%16.96B

-6.95%16.91B

-6.29%17.62B

Total liabilities

8.74%28.38B

6.22%26.1B

-0.05%23.47B

-10.66%22.9B

-2.77%26.09B

-6.22%24.58B

-5.34%23.49B

-2.98%25.63B

Shareholders'equity

Share capital

0.00%100M

-15.97%100M

-common stock

0.00%100M

-15.97%100M

Additional paid-in capital

-0.90%-6.07B

-0.07%-6.02B

-0.07%-6.01B

-0.10%-6.01B

-0.15%-6.02B

-0.20%-6.02B

0.00%-6.01B

0.33%-6.01B

Retained earnings

7.36%18.2B

2.80%16.66B

1.29%15.82B

-0.43%16.34B

0.73%16.95B

4.41%16.21B

11.11%15.62B

8.56%16.41B

Less: Treasury stock

-48.48%17M

-31.25%33M

--33M

--48M

Other equity interest

0.00%11M

58.33%19M

41.67%17M

-7.14%13M

-38.89%11M

-40.00%12M

-39.13%14M

Total stockholders'equity

10.98%12.22B

4.61%10.74B

2.25%9.89B

-0.59%10.41B

0.68%11.01B

6.56%10.27B

18.44%9.67B

13.41%10.47B

Noncontrolling interests

--61M

--0

50.00%-1M

Total equity

11.53%12.28B

4.61%10.74B

2.25%9.89B

-0.58%10.41B

0.69%11.01B

6.58%10.27B

18.48%9.67B

13.42%10.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M	-16.62%1.24B	-1.43%3.72B	-1.43%3.72B
-Cash and cash equivalents	59.30%3.22B	152.36%1.76B	-1.21%1.23B	-71.53%1.06B	-71.53%1.06B	-27.60%2.02B	-55.48%699M	-16.62%1.24B	-1.43%3.72B	-1.43%3.72B
Receivables	13.71%3.97B	35.36%3.03B	3.83%1.6B	-2.60%1.91B	-2.60%1.91B	1.07%3.49B	-11.57%2.24B	-7.84%1.54B	-3.12%1.96B	-3.12%1.96B
-Accounts receivable	13.71%3.97B	35.36%3.03B	3.83%1.6B	-2.60%1.91B	-2.60%1.91B	1.07%3.49B	-11.57%2.24B	-7.84%1.54B	-3.12%1.96B	-3.12%1.96B
Inventory	15.33%5.82B	9.86%5.72B	5.71%4.06B	3.60%4.08B	3.60%4.08B	-6.59%5.05B	-7.65%5.21B	-6.00%3.84B	-8.20%3.94B	-8.20%3.94B
Tax assets-Current	--0	--0	--21M	--21M	--21M	--16M	----	----	--0	--0
Other current assets	29.47%123M	-29.08%100M	-7.41%100M	-3.57%108M	-3.57%108M	-2.06%95M	-24.19%141M	3.85%108M	1.82%112M	1.82%112M
Total current assets	23.08%13.14B	28.11%10.61B	4.10%7.01B	-26.25%7.18B	-26.25%7.18B	-9.16%10.68B	-16.52%8.29B	-8.44%6.73B	-4.58%9.74B	-4.58%9.74B
Non current assets
Net PPE	2.39%19.92B	-1.27%19.3B	-0.78%19.3B	-1.48%19.2B	-1.48%19.2B	0.75%19.45B	1.90%19.55B	2.89%19.45B	5.41%19.49B	5.41%19.49B
-Gross PP&E	2.39%19.92B	-1.27%19.3B	-0.78%19.3B	-1.48%19.2B	-1.48%19.2B	0.75%19.45B	1.90%19.55B	2.89%19.45B	5.41%19.49B	5.41%19.49B
Investment properties	-52.74%95M	-52.97%95M	-2.06%95M	-2.06%95M	-2.06%95M	107.22%201M	108.25%202M	-1.02%97M	-69.30%97M	-69.30%97M
Total investment	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M	16.78%167M	-3.42%141M	-3.42%141M
-Financial asset investment	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M	16.78%167M	-3.42%141M	-3.42%141M
-Including:Available-for-sale securities	34.15%220M	25.45%207M	22.16%204M	35.46%191M	35.46%191M	0.61%164M	-2.37%165M	16.78%167M	-3.42%141M	-3.42%141M
Goodwill and other intangible assets	12.04%5.93B	-0.30%5.28B	-0.11%5.28B	-0.11%5.29B	-0.11%5.29B	-0.15%5.29B	-0.19%5.29B	-0.28%5.29B	-0.25%5.29B	-0.25%5.29B
Defined pension benefit	-20.45%319M	-20.95%317M	-21.45%315M	-21.75%313M	-21.75%313M	-8.45%401M	-9.28%401M	-10.09%401M	-11.11%400M	-11.11%400M
Deferred tax assets-non current	13.52%991M	11.14%988M	15.72%1.12B	13.40%990M	13.40%990M	33.90%873M	39.34%889M	51.33%967M	36.83%873M	36.83%873M
Other non current assets	-2.13%46M	-23.64%42M	-24.53%40M	-34.38%42M	-34.38%42M	-29.85%47M	-28.57%55M	-39.77%53M	-30.43%64M	-30.43%64M
Total non current assets	4.11%27.52B	-1.24%26.23B	-0.26%26.36B	-0.90%26.12B	-0.90%26.12B	1.56%26.43B	2.48%26.56B	3.13%26.43B	3.62%26.36B	3.62%26.36B
Total assets	9.57%40.66B	5.74%36.85B	0.62%33.37B	-7.73%33.3B	-7.73%33.3B	-1.77%37.11B	-2.78%34.84B	0.56%33.16B	1.27%36.1B	1.27%36.1B
Liabilities
Current liabilities
Financial liabilities	456.22%18.61B	527.21%19.48B	59.24%3.68B	9.36%1.68B	9.36%1.68B	96.36%3.35B	26.22%3.11B	-14.88%2.31B	13.42%1.54B	13.42%1.54B
-Current debt and capital lease obligation	478.82%18.31B	528.88%19.38B	69.04%3.54B	9.85%1.66B	9.85%1.66B	107.82%3.16B	26.57%3.08B	-13.92%2.1B	13.09%1.51B	13.09%1.51B
-Including:Current debt	504.15%18.18B	560.34%19.25B	78.02%3.41B	14.23%1.51B	14.23%1.51B	127.78%3.01B	30.89%2.92B	-14.01%1.92B	16.70%1.32B	16.70%1.32B
-Including:Current capital Lease obligation	-16.23%129M	-20.36%133M	-25.97%134M	-20.42%152M	-20.42%152M	-23.38%154M	-19.71%167M	-12.98%181M	-6.83%191M	-6.83%191M
-Other financial liabilities	65.57%303M	304.35%93M	-36.28%137M	-19.23%21M	-19.23%21M	0.55%183M	-8.00%23M	-23.21%215M	36.84%26M	36.84%26M
Payables	28.86%6.06B	55.59%4.32B	-4.39%2.57B	-37.10%2.57B	-37.10%2.57B	-15.64%4.7B	-24.21%2.77B	19.34%2.69B	8.84%4.09B	8.84%4.09B
-accounts payable	28.31%4.94B	56.40%4.01B	-4.39%2.57B	-27.86%1.88B	-27.86%1.88B	-6.63%3.85B	-9.65%2.56B	21.73%2.69B	32.08%2.6B	32.08%2.6B
-Total tax payable	31.34%1.12B	45.71%306M	0.00%1M	-53.30%693M	-53.30%693M	-41.24%852M	-74.45%210M	-97.78%1M	-16.82%1.48B	-16.82%1.48B
Current provisions	----	----	50.00%36M	70.73%140M	70.73%140M	----	----	20.00%24M	43.86%82M	43.86%82M
Pension and other retirement benefit plans	18.02%1.82B	14.54%1.9B	3.24%1.47B	3.89%1.68B	3.89%1.68B	2.59%1.54B	3.11%1.66B	2.60%1.42B	-7.59%1.62B	-7.59%1.62B
Other current liabilities	30.04%355M	124.69%182M	-3.73%129M	-24.42%517M	-24.42%517M	-43.94%273M	-69.66%81M	-50.19%134M	-1.44%684M	-1.44%684M
Current liabilities	172.20%26.84B	239.62%25.87B	19.82%7.88B	-17.70%6.59B	-17.70%6.59B	6.43%9.86B	-4.72%7.62B	-0.95%6.58B	5.20%8.01B	5.20%8.01B
Non current liabilities
Non current financial liabilities	-90.76%1.5B	-98.75%211M	-7.78%15.57B	-7.46%16.28B	-7.46%16.28B	-7.62%16.21B	-6.87%16.94B	-6.95%16.88B	-6.29%17.59B	-6.29%17.59B
-Long term debt and capital lease obligation	-91.43%1.38B	-99.07%157M	-7.79%15.52B	-7.47%16.23B	-7.47%16.23B	-7.63%16.16B	-6.87%16.88B	-6.95%16.83B	-6.28%17.54B	-6.28%17.54B
-Including:Long term debt	-92.61%1.18B	--0	-7.52%15.37B	-7.18%16.07B	-7.18%16.07B	-7.19%16B	-6.39%16.7B	-6.40%16.62B	-5.65%17.31B	-5.65%17.31B
-Including:Long term capital lease obligation	29.49%202M	-15.14%157M	-29.47%146M	-29.73%156M	-29.73%156M	-37.60%156M	-36.43%185M	-36.70%207M	-38.33%222M	-38.33%222M
-Other financial liabilities-Non current	107.27%114M	-5.26%54M	-5.26%54M	-5.26%54M	-5.26%54M	-6.78%55M	-5.00%57M	-6.56%57M	-8.06%57M	-8.06%57M
Long term provisions	60.00%32M	0.00%20M	0.00%20M	17.65%20M	17.65%20M	17.65%20M	17.65%20M	17.65%20M	0.00%17M	0.00%17M
Other non current liabilities	0.00%3M	0.00%1M	-33.33%2M	-50.00%3M	-50.00%3M	-25.00%3M	-80.00%1M	-25.00%3M	0.00%6M	0.00%6M
Total non current liabilities	-90.56%1.53B	-98.63%232M	-7.78%15.59B	-7.45%16.3B	-7.45%16.3B	-7.62%16.23B	-6.88%16.96B	-6.95%16.91B	-6.29%17.62B	-6.29%17.62B
Total liabilities	8.74%28.38B	6.22%26.1B	-0.05%23.47B	-10.66%22.9B	-10.66%22.9B	-2.77%26.09B	-6.22%24.58B	-5.34%23.49B	-2.98%25.63B	-2.98%25.63B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-15.97%100M	-15.97%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-15.97%100M	-15.97%100M
Additional paid-in capital	-0.90%-6.07B	-0.07%-6.02B	-0.07%-6.01B	-0.10%-6.01B	-0.10%-6.01B	-0.15%-6.02B	-0.20%-6.02B	0.00%-6.01B	0.33%-6.01B	0.33%-6.01B
Retained earnings	7.36%18.2B	2.80%16.66B	1.29%15.82B	-0.43%16.34B	-0.43%16.34B	0.73%16.95B	4.41%16.21B	11.11%15.62B	8.56%16.41B	8.56%16.41B
Less: Treasury stock	-48.48%17M	-48.48%17M	-31.25%33M	-31.25%33M	-31.25%33M	--33M	--33M	--48M	--48M	--48M
Other equity interest	0.00%11M	58.33%19M	41.67%17M	-7.14%13M	-7.14%13M	-38.89%11M	-40.00%12M	-40.00%12M	-39.13%14M	-39.13%14M
Total stockholders'equity	10.98%12.22B	4.61%10.74B	2.25%9.89B	-0.59%10.41B	-0.59%10.41B	0.68%11.01B	6.56%10.27B	18.44%9.67B	13.41%10.47B	13.41%10.47B
Noncontrolling interests	--61M	--0	--0	--0	--0	--0	--0	--0	50.00%-1M	50.00%-1M
Total equity	11.53%12.28B	4.61%10.74B	2.25%9.89B	-0.58%10.41B	-0.58%10.41B	0.69%11.01B	6.58%10.27B	18.48%9.67B	13.42%10.47B	13.42%10.47B
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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Price Target

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Heat List

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