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Thermae-Yu Holdings (3521)

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  • 184
  • -1-0.54%
20min DelayTrading Jan 16 12:52 JST
4.87BMarket Cap25.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thermae-Yu Holdings (3521) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-12.38%1.12B
22.34%1.5B
22.34%1.5B
16.20%1.28B
21.66%1.23B
--1.23B
28.63%1.12B
1.13%1.1B
-30.16%1.01B
-47.73%1.01B
-Cash and cash equivalents
-12.38%1.12B
22.34%1.5B
22.34%1.5B
16.20%1.28B
21.66%1.23B
--1.23B
28.63%1.12B
1.13%1.1B
-30.16%1.01B
-47.73%1.01B
Receivables
105.71%180.53M
1.48%95.45M
1.48%95.45M
17.44%87.76M
53.65%94.06M
--94.06M
18.36%94.28M
26.77%74.73M
36.87%67.26M
44.16%61.22M
-Accounts receivable
105.71%180.53M
1.48%95.45M
1.48%95.45M
17.44%87.76M
53.65%94.06M
--94.06M
18.36%94.28M
26.77%74.73M
36.87%67.26M
44.16%61.22M
-Gross accounts receivable
105.71%180.53M
1.48%95.45M
1.48%95.45M
17.44%87.76M
53.65%94.06M
--94.06M
18.36%94.28M
26.77%74.73M
36.87%67.26M
44.16%61.22M
Inventory
1,038.36%35.05M
31.35%4.08M
31.35%4.08M
46.20%3.08M
-92.17%3.11M
--3.11M
-16.33%2.53M
63.51%2.11M
941.20%2.25M
15,395.31%39.67M
Other current assets
509.60%22.61M
-70.83%5.07M
-70.83%5.07M
-74.76%3.71M
-81.62%17.36M
--17.36M
-69.54%20.66M
-54.85%14.7M
65.21%17.04M
948.58%94.45M
Total current assets
-1.07%1.36B
19.70%1.61B
19.70%1.61B
15.21%1.37B
11.44%1.34B
--1.34B
21.16%1.23B
0.93%1.19B
-27.19%1.1B
-39.24%1.2B
Non current assets
Net PPE
-3.35%4.14B
-4.15%4.23B
-4.15%4.23B
-5.65%4.29B
-5.20%4.41B
--4.41B
-3.79%4.48B
0.20%4.54B
8.82%4.6B
20.42%4.65B
-Gross PP&E
-3.35%4.14B
-4.15%4.23B
-4.15%4.23B
-5.65%4.29B
-5.20%4.41B
--4.41B
-3.79%4.48B
0.20%4.54B
8.82%4.6B
20.42%4.65B
Total investment
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Financial asset investment
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Including:Available-for-sale securities
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Goodwill and other intangible assets
221.96%289.27M
0.16%89.2M
0.16%89.2M
0.28%89.85M
4.72%89.05M
--89.05M
-14.04%89.33M
-13.29%89.6M
-0.80%89.87M
-2.21%85.04M
-Goodwill
--200.72M
----
----
----
----
----
----
----
----
----
-Other intangible assets
-1.45%88.55M
0.16%89.2M
0.16%89.2M
0.28%89.85M
4.72%89.05M
--89.05M
-14.04%89.33M
-13.29%89.6M
-0.80%89.87M
-2.21%85.04M
Deferred tax assets-non current
--10.99M
----
----
----
----
----
----
----
----
----
Other non current assets
0.91%166.94M
0.06%166.04M
0.06%166.04M
-0.44%165.43M
0.33%165.94M
--165.94M
-0.31%166.15M
0.23%166.15M
-0.45%165.02M
-0.23%165.39M
Total non current assets
1.51%4.61B
-3.91%4.48B
-3.91%4.48B
-5.36%4.54B
-4.85%4.67B
--4.67B
-3.89%4.74B
-0.09%4.8B
8.28%4.85B
19.11%4.9B
Total assets
0.91%5.97B
1.36%6.09B
1.36%6.09B
-1.27%5.92B
-1.63%6.01B
--6.01B
0.40%5.98B
0.11%5.99B
-0.65%5.95B
0.14%6.11B
Liabilities
Current liabilities
Financial liabilities
11.19%198.73M
0.92%195.4M
0.92%195.4M
-7.69%178.73M
28.27%193.62M
--193.62M
21.94%178.73M
58.12%193.62M
27.35%156.97M
27.49%150.95M
-Current debt and capital lease obligation
11.19%198.73M
0.92%195.4M
0.92%195.4M
-7.69%178.73M
28.27%193.62M
--193.62M
21.94%178.73M
58.12%193.62M
27.35%156.97M
27.49%150.95M
-Including:Current debt
11.19%198.73M
0.92%195.4M
0.92%195.4M
-7.69%178.73M
28.27%193.62M
--193.62M
21.94%178.73M
58.12%193.62M
27.35%156.97M
27.49%150.95M
Payables
69.20%233.95M
-14.73%162.58M
-14.73%162.58M
-34.77%138.27M
-29.97%190.66M
--190.66M
74.75%177.28M
58.50%211.97M
132.36%179.93M
137.71%272.27M
-accounts payable
234.41%121.33M
2.38%37.38M
2.38%37.38M
10.54%36.28M
21.32%36.51M
--36.51M
6.01%41.43M
10.26%32.82M
18.94%32.27M
44.79%30.1M
-Total tax payable
17.20%61.75M
27.43%73.72M
27.43%73.72M
21.32%52.68M
-36.01%57.86M
--57.86M
221.13%21.4M
2,474.04%43.42M
197.66%11.71M
42.45%90.42M
-Other payable
3.17%50.87M
-46.55%51.47M
-46.55%51.47M
-63.67%49.3M
-36.55%96.29M
--96.29M
105.46%114.45M
32.70%135.73M
193.17%135.95M
401.18%151.76M
Pension and other retirement benefit plans
-1.79%7.79M
12.09%8.45M
12.09%8.45M
34.77%7.93M
7.36%7.54M
--7.54M
33.30%2.83M
78.01%5.89M
50.75%7.49M
178.95%7.02M
Accrued and deferred income
22.61%24.68M
33.73%21.87M
33.73%21.87M
44.01%20.13M
58.44%16.35M
--16.35M
28.60%14.19M
28.48%13.98M
29.78%13.47M
35.83%10.32M
Other current liabilities
-14.72%53.38M
2.78%86.88M
2.78%86.88M
31.36%62.6M
98.61%84.53M
--84.53M
30.23%67.23M
25.61%47.65M
8.88%33.63M
20.85%42.56M
Current liabilities
27.20%518.52M
-3.56%475.18M
-3.56%475.18M
-13.84%407.65M
1.98%492.71M
--492.71M
40.75%440.25M
53.45%473.11M
58.54%391.49M
73.61%483.13M
Non current liabilities
Non current financial liabilities
-40.17%305.91M
-32.53%405.27M
-32.53%405.27M
-25.90%511.31M
-23.85%600.67M
--600.67M
-20.87%660.25M
-21.50%690.03M
-17.31%749.61M
-16.06%788.85M
-Long term debt and capital lease obligation
-40.17%305.91M
-32.53%405.27M
-32.53%405.27M
-25.90%511.31M
-23.85%600.67M
--600.67M
-20.87%660.25M
-21.50%690.03M
-17.31%749.61M
-16.06%788.85M
-Including:Long term debt
-40.17%305.91M
-32.53%405.27M
-32.53%405.27M
-25.90%511.31M
-23.85%600.67M
--600.67M
-20.87%660.25M
-21.50%690.03M
-17.31%749.61M
-16.06%788.85M
Long term provisions
47.20%240.56M
47.15%239.17M
47.15%239.17M
1.10%163.42M
1.10%162.53M
--162.53M
-25.78%162.09M
-25.83%161.65M
-21.19%161.2M
-21.24%160.76M
Non current deferred liabilities
135.27%44.48M
107.77%42.26M
107.77%42.26M
-50.23%18.9M
-48.38%20.34M
--20.34M
-32.33%37.28M
-32.53%37.99M
-32.27%38.7M
-25.65%39.41M
Other non current liabilities
-7.40%4.06M
-6.48%3.95M
-6.48%3.95M
-4.24%4.38M
11.36%4.23M
--4.23M
27.48%4.58M
22.82%4.58M
8.08%4.15M
-90.94%3.8M
Total non current liabilities
-14.76%595M
-12.33%690.65M
-12.33%690.65M
-21.94%698.02M
-20.65%787.77M
--787.77M
-22.25%864.19M
-22.71%894.24M
-18.64%953.66M
-19.86%992.81M
Total liabilities
0.71%1.11B
-8.95%1.17B
-8.95%1.17B
-19.14%1.11B
-13.24%1.28B
--1.28B
-8.41%1.3B
-6.69%1.37B
-5.21%1.35B
-2.71%1.48B
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
-81.61%100M
-81.61%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
-81.61%100M
-81.61%100M
Additional paid-in capital
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
0.00%4.24B
--4.24B
0.00%4.24B
0.00%4.24B
11.71%4.24B
11.71%4.24B
Retained earnings
7.71%493.77M
50.84%568.38M
50.84%568.38M
68.30%458.44M
34.28%376.82M
--376.82M
82.18%318.82M
62.31%272.39M
15.86%253.56M
22.24%280.63M
Less: Treasury stock
15.81%3.3M
13.35%3.12M
13.35%3.12M
27.38%2.85M
23.04%2.75M
--2.75M
13.42%2.54M
0.00%2.24M
0.00%2.24M
0.00%2.24M
Fixed asset revaluation reserve
-1.29%18.77M
-1.29%18.77M
-1.29%18.77M
0.00%19.01M
0.00%19.01M
--19.01M
0.00%19.01M
0.00%19.01M
0.00%19.01M
-5.72%19.01M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
--11.28M
--5.57M
--5.57M
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----
----
----
----
----
----
Total stockholders'equity
0.95%4.86B
4.16%4.92B
4.16%4.92B
4.01%4.81B
2.07%4.73B
--4.73B
3.17%4.67B
2.31%4.62B
0.76%4.61B
1.09%4.63B
Total equity
0.95%4.86B
4.16%4.92B
4.16%4.92B
4.01%4.81B
2.07%4.73B
--4.73B
3.17%4.67B
2.31%4.62B
0.76%4.61B
1.09%4.63B
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, 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 -12.38%1.12B22.34%1.5B22.34%1.5B16.20%1.28B21.66%1.23B--1.23B28.63%1.12B1.13%1.1B-30.16%1.01B-47.73%1.01B
-Cash and cash equivalents -12.38%1.12B22.34%1.5B22.34%1.5B16.20%1.28B21.66%1.23B--1.23B28.63%1.12B1.13%1.1B-30.16%1.01B-47.73%1.01B
Receivables 105.71%180.53M1.48%95.45M1.48%95.45M17.44%87.76M53.65%94.06M--94.06M18.36%94.28M26.77%74.73M36.87%67.26M44.16%61.22M
-Accounts receivable 105.71%180.53M1.48%95.45M1.48%95.45M17.44%87.76M53.65%94.06M--94.06M18.36%94.28M26.77%74.73M36.87%67.26M44.16%61.22M
-Gross accounts receivable 105.71%180.53M1.48%95.45M1.48%95.45M17.44%87.76M53.65%94.06M--94.06M18.36%94.28M26.77%74.73M36.87%67.26M44.16%61.22M
Inventory 1,038.36%35.05M31.35%4.08M31.35%4.08M46.20%3.08M-92.17%3.11M--3.11M-16.33%2.53M63.51%2.11M941.20%2.25M15,395.31%39.67M
Other current assets 509.60%22.61M-70.83%5.07M-70.83%5.07M-74.76%3.71M-81.62%17.36M--17.36M-69.54%20.66M-54.85%14.7M65.21%17.04M948.58%94.45M
Total current assets -1.07%1.36B19.70%1.61B19.70%1.61B15.21%1.37B11.44%1.34B--1.34B21.16%1.23B0.93%1.19B-27.19%1.1B-39.24%1.2B
Non current assets
Net PPE -3.35%4.14B-4.15%4.23B-4.15%4.23B-5.65%4.29B-5.20%4.41B--4.41B-3.79%4.48B0.20%4.54B8.82%4.6B20.42%4.65B
-Gross PP&E -3.35%4.14B-4.15%4.23B-4.15%4.23B-5.65%4.29B-5.20%4.41B--4.41B-3.79%4.48B0.20%4.54B8.82%4.6B20.42%4.65B
Total investment 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K--600K0.00%600K0.00%600K0.00%600K0.00%600K
-Financial asset investment 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K--600K0.00%600K0.00%600K0.00%600K0.00%600K
-Including:Available-for-sale securities 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K--600K0.00%600K0.00%600K0.00%600K0.00%600K
Goodwill and other intangible assets 221.96%289.27M0.16%89.2M0.16%89.2M0.28%89.85M4.72%89.05M--89.05M-14.04%89.33M-13.29%89.6M-0.80%89.87M-2.21%85.04M
-Goodwill --200.72M------------------------------------
-Other intangible assets -1.45%88.55M0.16%89.2M0.16%89.2M0.28%89.85M4.72%89.05M--89.05M-14.04%89.33M-13.29%89.6M-0.80%89.87M-2.21%85.04M
Deferred tax assets-non current --10.99M------------------------------------
Other non current assets 0.91%166.94M0.06%166.04M0.06%166.04M-0.44%165.43M0.33%165.94M--165.94M-0.31%166.15M0.23%166.15M-0.45%165.02M-0.23%165.39M
Total non current assets 1.51%4.61B-3.91%4.48B-3.91%4.48B-5.36%4.54B-4.85%4.67B--4.67B-3.89%4.74B-0.09%4.8B8.28%4.85B19.11%4.9B
Total assets 0.91%5.97B1.36%6.09B1.36%6.09B-1.27%5.92B-1.63%6.01B--6.01B0.40%5.98B0.11%5.99B-0.65%5.95B0.14%6.11B
Liabilities
Current liabilities
Financial liabilities 11.19%198.73M0.92%195.4M0.92%195.4M-7.69%178.73M28.27%193.62M--193.62M21.94%178.73M58.12%193.62M27.35%156.97M27.49%150.95M
-Current debt and capital lease obligation 11.19%198.73M0.92%195.4M0.92%195.4M-7.69%178.73M28.27%193.62M--193.62M21.94%178.73M58.12%193.62M27.35%156.97M27.49%150.95M
-Including:Current debt 11.19%198.73M0.92%195.4M0.92%195.4M-7.69%178.73M28.27%193.62M--193.62M21.94%178.73M58.12%193.62M27.35%156.97M27.49%150.95M
Payables 69.20%233.95M-14.73%162.58M-14.73%162.58M-34.77%138.27M-29.97%190.66M--190.66M74.75%177.28M58.50%211.97M132.36%179.93M137.71%272.27M
-accounts payable 234.41%121.33M2.38%37.38M2.38%37.38M10.54%36.28M21.32%36.51M--36.51M6.01%41.43M10.26%32.82M18.94%32.27M44.79%30.1M
-Total tax payable 17.20%61.75M27.43%73.72M27.43%73.72M21.32%52.68M-36.01%57.86M--57.86M221.13%21.4M2,474.04%43.42M197.66%11.71M42.45%90.42M
-Other payable 3.17%50.87M-46.55%51.47M-46.55%51.47M-63.67%49.3M-36.55%96.29M--96.29M105.46%114.45M32.70%135.73M193.17%135.95M401.18%151.76M
Pension and other retirement benefit plans -1.79%7.79M12.09%8.45M12.09%8.45M34.77%7.93M7.36%7.54M--7.54M33.30%2.83M78.01%5.89M50.75%7.49M178.95%7.02M
Accrued and deferred income 22.61%24.68M33.73%21.87M33.73%21.87M44.01%20.13M58.44%16.35M--16.35M28.60%14.19M28.48%13.98M29.78%13.47M35.83%10.32M
Other current liabilities -14.72%53.38M2.78%86.88M2.78%86.88M31.36%62.6M98.61%84.53M--84.53M30.23%67.23M25.61%47.65M8.88%33.63M20.85%42.56M
Current liabilities 27.20%518.52M-3.56%475.18M-3.56%475.18M-13.84%407.65M1.98%492.71M--492.71M40.75%440.25M53.45%473.11M58.54%391.49M73.61%483.13M
Non current liabilities
Non current financial liabilities -40.17%305.91M-32.53%405.27M-32.53%405.27M-25.90%511.31M-23.85%600.67M--600.67M-20.87%660.25M-21.50%690.03M-17.31%749.61M-16.06%788.85M
-Long term debt and capital lease obligation -40.17%305.91M-32.53%405.27M-32.53%405.27M-25.90%511.31M-23.85%600.67M--600.67M-20.87%660.25M-21.50%690.03M-17.31%749.61M-16.06%788.85M
-Including:Long term debt -40.17%305.91M-32.53%405.27M-32.53%405.27M-25.90%511.31M-23.85%600.67M--600.67M-20.87%660.25M-21.50%690.03M-17.31%749.61M-16.06%788.85M
Long term provisions 47.20%240.56M47.15%239.17M47.15%239.17M1.10%163.42M1.10%162.53M--162.53M-25.78%162.09M-25.83%161.65M-21.19%161.2M-21.24%160.76M
Non current deferred liabilities 135.27%44.48M107.77%42.26M107.77%42.26M-50.23%18.9M-48.38%20.34M--20.34M-32.33%37.28M-32.53%37.99M-32.27%38.7M-25.65%39.41M
Other non current liabilities -7.40%4.06M-6.48%3.95M-6.48%3.95M-4.24%4.38M11.36%4.23M--4.23M27.48%4.58M22.82%4.58M8.08%4.15M-90.94%3.8M
Total non current liabilities -14.76%595M-12.33%690.65M-12.33%690.65M-21.94%698.02M-20.65%787.77M--787.77M-22.25%864.19M-22.71%894.24M-18.64%953.66M-19.86%992.81M
Total liabilities 0.71%1.11B-8.95%1.17B-8.95%1.17B-19.14%1.11B-13.24%1.28B--1.28B-8.41%1.3B-6.69%1.37B-5.21%1.35B-2.71%1.48B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M-81.61%100M-81.61%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M-81.61%100M-81.61%100M
Additional paid-in capital 0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B0.00%4.24B--4.24B0.00%4.24B0.00%4.24B11.71%4.24B11.71%4.24B
Retained earnings 7.71%493.77M50.84%568.38M50.84%568.38M68.30%458.44M34.28%376.82M--376.82M82.18%318.82M62.31%272.39M15.86%253.56M22.24%280.63M
Less: Treasury stock 15.81%3.3M13.35%3.12M13.35%3.12M27.38%2.85M23.04%2.75M--2.75M13.42%2.54M0.00%2.24M0.00%2.24M0.00%2.24M
Fixed asset revaluation reserve -1.29%18.77M-1.29%18.77M-1.29%18.77M0.00%19.01M0.00%19.01M--19.01M0.00%19.01M0.00%19.01M0.00%19.01M-5.72%19.01M
Other reserves --0--0--0--0--0--0--0--0--0--0
Other equity interest --11.28M--5.57M--5.57M----------------------------
Total stockholders'equity 0.95%4.86B4.16%4.92B4.16%4.92B4.01%4.81B2.07%4.73B--4.73B3.17%4.67B2.31%4.62B0.76%4.61B1.09%4.63B
Total equity 0.95%4.86B4.16%4.92B4.16%4.92B4.01%4.81B2.07%4.73B--4.73B3.17%4.67B2.31%4.62B0.76%4.61B1.09%4.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.50%
Sample Name
Sample Code
 +15.13%
Sample Name
Sample Code
 +13.58%
4
BIDU-SW
09888
+5.97%
5
KUAISHOU-W
01024
+4.15%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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