Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Yukiguni Factory (1375)
- 1070
- 00.00%
20min DelayMarket to Open Jan 15 15:30 JST
42.70BMarket Cap28.42P/E (Static)
0High0Low0Volume0Open1070Prev Close0.00Turnover123952wk High0.00%Turnover Ratio39.91MShares99152wk Low21.11EPS TTM21.19BFloat Cap2173Historical High28.42P/E (Static)19.81MShs Float814Historical Low37.65EPS LYR0.00%Range %16.00Dividend TTM3.55P/B100Lot Size1.50%Div Yield TTM
Yukiguni Factory (1375) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.46%898M | 39.54%3.9B | 39.54%3.9B | -45.58%960M | 163.87%2.8B | --2.8B | 59.30%3.22B | 152.36%1.76B | -1.21%1.23B | -71.53%1.06B |
| -Cash and cash equivalents | -6.46%898M | 39.54%3.9B | 39.54%3.9B | -45.58%960M | 163.87%2.8B | --2.8B | 59.30%3.22B | 152.36%1.76B | -1.21%1.23B | -71.53%1.06B |
| Receivables | 2.00%2.86B | -22.45%2.49B | -22.45%2.49B | -7.42%2.81B | 68.38%3.21B | --3.21B | 13.71%3.97B | 35.36%3.03B | 3.83%1.6B | -2.60%1.91B |
| -Accounts receivable | 2.00%2.86B | -22.45%2.49B | -22.45%2.49B | -7.42%2.81B | 68.38%3.21B | --3.21B | 13.71%3.97B | 35.36%3.03B | 3.83%1.6B | -2.60%1.91B |
| Inventory | -10.45%5.5B | 12.00%4.95B | 12.00%4.95B | 7.45%6.14B | 8.10%4.42B | --4.42B | 15.33%5.82B | 9.86%5.72B | 5.71%4.06B | 3.60%4.08B |
| Tax assets-Current | 75.00%7M | --14M | --14M | --4M | --0 | --0 | --0 | --0 | --21M | --21M |
| Other current assets | 23.42%195M | -22.40%149M | -22.40%149M | 58.00%158M | 77.78%192M | --192M | 29.47%123M | -29.08%100M | -7.41%100M | -3.57%108M |
| Total current assets | -6.04%9.47B | 8.35%11.5B | 8.35%11.5B | -5.10%10.07B | 47.84%10.62B | --10.62B | 23.08%13.14B | 28.11%10.61B | 4.10%7.01B | -26.25%7.18B |
| Non current assets | ||||||||||
| Net PPE | -9.59%17.99B | -9.50%17.99B | -9.50%17.99B | 3.09%19.9B | 3.53%19.88B | --19.88B | 2.39%19.92B | -1.27%19.3B | -0.78%19.3B | -1.48%19.2B |
| -Gross PP&E | -9.59%17.99B | -9.50%17.99B | -9.50%17.99B | 3.09%19.9B | 3.53%19.88B | --19.88B | 2.39%19.92B | -1.27%19.3B | -0.78%19.3B | -1.48%19.2B |
| Investment properties | -1.05%94M | -1.05%94M | -1.05%94M | 0.00%95M | 0.00%95M | --95M | -52.74%95M | -52.97%95M | -2.06%95M | -2.06%95M |
| Total investment | -22.17%172M | -12.68%186M | -12.68%186M | 6.76%221M | 11.52%213M | --213M | 34.15%220M | 25.45%207M | 22.16%204M | 35.46%191M |
| -Financial asset investment | -22.17%172M | -12.68%186M | -12.68%186M | 6.76%221M | 11.52%213M | --213M | 34.15%220M | 25.45%207M | 22.16%204M | 35.46%191M |
| -Including:Available-for-sale securities | -22.17%172M | -12.68%186M | -12.68%186M | 6.76%221M | 11.52%213M | --213M | 34.15%220M | 25.45%207M | 22.16%204M | 35.46%191M |
| Goodwill and other intangible assets | -0.22%5.97B | -1.54%5.93B | -1.54%5.93B | 13.42%5.98B | 14.00%6.03B | --6.03B | 12.04%5.93B | -0.30%5.28B | -0.11%5.28B | -0.11%5.29B |
| Defined pension benefit | 3.62%315M | 1.32%307M | 1.32%307M | -4.10%304M | -3.19%303M | --303M | -20.45%319M | -20.95%317M | -21.45%315M | -21.75%313M |
| Deferred tax assets-non current | 69.52%1.79B | 68.56%1.79B | 68.56%1.79B | 6.58%1.05B | 6.97%1.06B | --1.06B | 13.52%991M | 11.14%988M | 15.72%1.12B | 13.40%990M |
| Other non current assets | -20.00%60M | -5.80%65M | -5.80%65M | 78.57%75M | 64.29%69M | --69M | -2.13%46M | -23.64%42M | -24.53%40M | -34.38%42M |
| Total non current assets | -4.50%26.39B | -4.64%26.36B | -4.64%26.36B | 5.35%27.63B | 5.84%27.65B | --27.65B | 4.11%27.52B | -1.24%26.23B | -0.26%26.36B | -0.90%26.12B |
| Total assets | -4.91%35.86B | -1.02%37.87B | -1.02%37.87B | 2.34%37.71B | 14.88%38.26B | --38.26B | 9.57%40.66B | 5.74%36.85B | 0.62%33.37B | -7.73%33.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.76%3.37B | -0.36%1.67B | -0.36%1.67B | -81.62%3.58B | -0.48%1.67B | --1.67B | 456.22%18.61B | 527.21%19.48B | 59.24%3.68B | 9.36%1.68B |
| -Current debt and capital lease obligation | -7.99%3.28B | 0.26%1.56B | 0.26%1.56B | -81.60%3.57B | -6.14%1.56B | --1.56B | 478.82%18.31B | 528.88%19.38B | 69.04%3.54B | 9.85%1.66B |
| -Including:Current debt | -8.77%3.12B | 0.00%1.42B | 0.00%1.42B | -82.22%3.42B | -5.77%1.42B | --1.42B | 504.15%18.18B | 560.34%19.25B | 78.02%3.41B | 14.23%1.51B |
| -Including:Current capital Lease obligation | 10.42%159M | 2.92%141M | 2.92%141M | 8.27%144M | -9.87%137M | --137M | -16.23%129M | -20.36%133M | -25.97%134M | -20.42%152M |
| -Other financial liabilities | 607.69%92M | -8.70%105M | -8.70%105M | -86.02%13M | 447.62%115M | --115M | 65.57%303M | 304.35%93M | -36.28%137M | -19.23%21M |
| Payables | -4.90%3.18B | -5.63%4.26B | -5.63%4.26B | -22.52%3.34B | 75.49%4.51B | --4.51B | 28.86%6.06B | 55.59%4.32B | -4.39%2.57B | -37.10%2.57B |
| -accounts payable | 3.35%3B | -19.16%2.89B | -19.16%2.89B | -27.71%2.9B | 90.20%3.57B | --3.57B | 28.31%4.94B | 56.40%4.01B | -4.39%2.57B | -27.86%1.88B |
| -Total tax payable | -58.65%184M | 45.74%1.37B | 45.74%1.37B | 45.42%445M | 35.64%940M | --940M | 31.34%1.12B | 45.71%306M | 0.00%1M | -53.30%693M |
| Current provisions | --1M | 9.04%193M | 9.04%193M | ---- | 26.43%177M | --177M | ---- | ---- | 50.00%36M | 70.73%140M |
| Pension and other retirement benefit plans | -7.32%1.91B | 17.49%2.51B | 17.49%2.51B | 8.58%2.06B | 27.04%2.14B | --2.14B | 18.02%1.82B | 14.54%1.9B | 3.24%1.47B | 3.89%1.68B |
| Other current liabilities | -20.86%129M | 12.07%873M | 12.07%873M | -10.44%163M | 50.68%779M | --779M | 30.04%355M | 124.69%182M | -3.73%129M | -24.42%517M |
| Current liabilities | -6.06%8.59B | 2.41%9.5B | 2.41%9.5B | -64.64%9.15B | 40.75%9.28B | --9.28B | 172.20%26.84B | 239.62%25.87B | 19.82%7.88B | -17.70%6.59B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.74%15.01B | -8.83%15.67B | -8.83%15.67B | 7,693.36%16.44B | 5.55%17.18B | --17.18B | -90.76%1.5B | -98.75%211M | -7.78%15.57B | -7.46%16.28B |
| -Long term debt and capital lease obligation | -8.61%14.91B | -8.54%15.6B | -8.54%15.6B | 10,293.63%16.32B | 5.10%17.05B | --17.05B | -91.43%1.38B | -99.07%157M | -7.79%15.52B | -7.47%16.23B |
| -Including:Long term debt | -8.81%14.72B | -8.44%15.44B | -8.44%15.44B | --16.15B | 4.90%16.86B | --16.86B | -92.61%1.18B | --0 | -7.52%15.37B | -7.18%16.07B |
| -Including:Long term capital lease obligation | 9.88%189M | -17.86%161M | -17.86%161M | 9.55%172M | 25.64%196M | --196M | 29.49%202M | -15.14%157M | -29.47%146M | -29.73%156M |
| -Other financial liabilities-Non current | -26.19%93M | -46.92%69M | -46.92%69M | 133.33%126M | 140.74%130M | --130M | 107.27%114M | -5.26%54M | -5.26%54M | -5.26%54M |
| Long term provisions | 0.00%21M | 0.00%21M | 0.00%21M | 5.00%21M | 5.00%21M | --21M | 60.00%32M | 0.00%20M | 0.00%20M | 17.65%20M |
| Non current deferred liabilities | -0.68%146M | -7.88%152M | -7.88%152M | --147M | --165M | --165M | ---- | ---- | ---- | ---- |
| Other non current liabilities | 33.33%4M | 160.00%3M | 160.00%3M | 200.00%3M | -266.67%-5M | ---5M | 0.00%3M | 0.00%1M | -33.33%2M | -50.00%3M |
| Total non current liabilities | -8.65%15.18B | -8.77%15.84B | -8.77%15.84B | 7,061.64%16.62B | 6.51%17.36B | --17.36B | -90.56%1.53B | -98.63%232M | -7.78%15.59B | -7.45%16.3B |
| Total liabilities | -7.73%23.77B | -4.88%25.34B | -4.88%25.34B | -1.31%25.76B | 16.37%26.64B | --26.64B | 8.74%28.38B | 6.22%26.1B | -0.05%23.47B | -10.66%22.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | 0.97%-6.01B | 0.00%-6.07B | 0.00%-6.07B | -0.83%-6.07B | -0.91%-6.07B | ---6.07B | -0.90%-6.07B | -0.07%-6.02B | -0.07%-6.01B | -0.10%-6.01B |
| Retained earnings | 1.06%17.94B | 5.34%18.33B | 5.34%18.33B | 6.52%17.75B | 6.51%17.41B | --17.41B | 7.36%18.2B | 2.80%16.66B | 1.29%15.82B | -0.43%16.34B |
| Less: Treasury stock | 328.57%30M | -58.82%7M | -58.82%7M | -58.82%7M | -48.48%17M | --17M | -48.48%17M | -48.48%17M | -31.25%33M | -31.25%33M |
| Other equity interest | 58.82%27M | -81.82%6M | -81.82%6M | -10.53%17M | 153.85%33M | --33M | 0.00%11M | 58.33%19M | 41.67%17M | -7.14%13M |
| Total stockholders'equity | 1.99%12.02B | 7.96%12.37B | 7.96%12.37B | 9.73%11.79B | 10.04%11.45B | --11.45B | 10.98%12.22B | 4.61%10.74B | 2.25%9.89B | -0.59%10.41B |
| Noncontrolling interests | -59.87%63M | -3.05%159M | -3.05%159M | --157M | --164M | --164M | --61M | --0 | --0 | --0 |
| Total equity | 1.18%12.08B | 7.81%12.53B | 7.81%12.53B | 11.19%11.94B | 11.61%11.62B | --11.62B | 11.53%12.28B | 4.61%10.74B | 2.25%9.89B | -0.58%10.41B |
| 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 |
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