JP Stock MarketDetailed Quotes

Yuki Gosei Kogyo (4531)

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  • 337
  • -7-2.03%
20min DelayTrading May 20 11:08 JST
7.41BMarket Cap8.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yuki Gosei Kogyo (4531) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.40%1.22B
--1.05B
65.48%973M
65.48%973M
15.31%904M
-48.56%588M
-48.56%588M
-40.86%760M
-50.16%784M
-41.38%891M
-Cash and cash equivalents
35.40%1.22B
--1.05B
65.48%973M
65.48%973M
15.31%904M
-48.56%588M
-48.56%588M
-40.86%760M
-50.16%784M
-41.38%891M
Receivables
-3.35%3.47B
--3.57B
-13.69%3.78B
-13.69%3.78B
39.28%3.59B
45.95%4.38B
45.95%4.38B
41.98%3.4B
4.76%2.57B
8.96%2.85B
-Accounts receivable
-3.35%3.47B
--3.57B
-13.69%3.78B
-13.69%3.78B
39.28%3.59B
45.95%4.38B
45.95%4.38B
41.98%3.4B
4.76%2.57B
8.96%2.85B
-Gross accounts receivable
-3.35%3.47B
--3.57B
-13.69%3.78B
-13.69%3.78B
39.28%3.59B
45.95%4.38B
45.95%4.38B
41.98%3.4B
4.76%2.57B
8.96%2.85B
Inventory
5.94%7.64B
--7.54B
10.37%7.67B
10.37%7.67B
11.21%7.21B
9.07%6.95B
9.07%6.95B
1.29%6.77B
11.29%6.48B
20.52%6.72B
Prepaid assets
----
----
6.15%69M
6.15%69M
----
35.42%65M
35.42%65M
----
----
----
Other current assets
109.49%574M
--447M
-87.27%14M
-87.27%14M
-50.98%274M
-75.98%110M
-75.98%110M
-84.53%93M
41.16%559M
10.51%473M
Total current assets
7.75%12.9B
--12.61B
3.43%12.51B
3.43%12.51B
15.12%11.97B
9.71%12.09B
9.71%12.09B
0.53%11.02B
1.45%10.4B
7.83%10.93B
Non current assets
Net PPE
13.93%12.18B
--12.39B
22.90%11.98B
22.90%11.98B
22.08%10.69B
10.52%9.75B
10.52%9.75B
1.22%8.83B
-0.64%8.76B
4.30%8.84B
-Gross PP&E
13.92%12.18B
--12.39B
6.67%38.16B
6.67%38.16B
22.10%10.69B
4.60%35.77B
4.60%35.77B
1.20%8.82B
-0.64%8.76B
4.31%8.84B
-Accumulated depreciation
----
----
-0.60%-26.18B
-0.60%-26.18B
----
-2.53%-26.02B
-2.53%-26.02B
----
----
----
Prepaid assets-non current
----
----
-50.00%25M
-50.00%25M
----
--50M
--50M
----
----
----
Total investment
6.31%2.19B
--2.08B
0.90%2.14B
0.90%2.14B
11.77%2.06B
23.66%2.12B
23.66%2.12B
14.14%1.85B
26.65%1.84B
19.21%1.78B
-Long-term equity investment
----
----
-11.88%89M
-11.88%89M
----
0.00%101M
0.00%101M
----
----
----
-Financial asset investment
6.31%2.19B
--2.08B
1.54%2.05B
1.54%2.05B
11.77%2.06B
25.14%2.02B
25.14%2.02B
14.14%1.85B
26.65%1.84B
19.21%1.78B
-Including:Available-for-sale securities
6.31%2.19B
--2.08B
1.54%2.05B
1.54%2.05B
11.77%2.06B
25.14%2.02B
25.14%2.02B
14.14%1.85B
26.65%1.84B
19.21%1.78B
Long-term accounts receivable and other receivables
----
----
-12.50%7M
-12.50%7M
----
-27.27%8M
-27.27%8M
----
----
----
Goodwill and other intangible assets
-31.93%113M
--123M
-32.51%137M
-32.51%137M
-30.25%166M
-25.91%203M
-25.91%203M
-25.26%219M
6.25%238M
21.23%257M
-Other intangible assets
----
----
-32.51%137M
-32.51%137M
----
-25.91%203M
-25.91%203M
----
----
----
Deferred tax assets-non current
----
----
-71.84%29M
-71.84%29M
----
-56.17%103M
-56.17%103M
----
----
----
Other non current assets
-60.36%111M
--137M
0.00%46M
0.00%46M
-9.68%280M
12.20%46M
12.20%46M
-18.77%303M
-42.49%310M
-36.57%333M
Total non current assets
10.59%14.6B
--14.73B
16.99%14.36B
16.99%14.36B
18.38%13.2B
10.65%12.28B
10.65%12.28B
1.74%11.2B
1.06%11.15B
4.71%11.21B
Total assets
9.23%27.5B
--27.35B
10.26%26.87B
10.26%26.87B
16.80%25.18B
10.18%24.37B
10.18%24.37B
1.14%22.22B
1.25%21.56B
6.22%22.14B
Liabilities
Current liabilities
Financial liabilities
2.93%4.31B
--4.42B
-4.76%4.33B
-4.76%4.33B
5.86%4.19B
2.39%4.54B
2.39%4.54B
16.76%4.46B
35.63%3.96B
31.37%4.44B
-Current debt and capital lease obligation
2.93%4.31B
--4.42B
-4.76%4.33B
-4.76%4.33B
5.86%4.19B
2.39%4.54B
2.39%4.54B
16.76%4.46B
35.63%3.96B
31.37%4.44B
-Including:Current debt
2.93%4.31B
--4.42B
-4.30%4.23B
-4.30%4.23B
5.86%4.19B
2.43%4.42B
2.43%4.42B
16.76%4.46B
35.63%3.96B
31.37%4.44B
-Including:Current capital Lease obligation
----
----
-21.67%94M
-21.67%94M
----
0.84%120M
0.84%120M
----
----
----
Payables
13.82%2.47B
--2.25B
7.91%2.92B
7.91%2.92B
27.12%2.17B
2.69%2.71B
2.69%2.71B
-35.86%1.63B
-19.71%1.71B
-2.29%1.88B
-accounts payable
17.51%2.42B
--2.19B
9.97%2.51B
9.97%2.51B
24.37%2.06B
5.54%2.29B
5.54%2.29B
-36.48%1.6B
-17.68%1.66B
-2.16%1.81B
-Total tax payable
-56.48%47M
--63M
27.50%153M
27.50%153M
120.41%108M
15.38%120M
15.38%120M
50.00%27M
-56.25%49M
-5.56%68M
-Other payable
----
----
-15.67%253M
-15.67%253M
----
-17.81%300M
-17.81%300M
----
----
----
Pension and other retirement benefit plans
-23.72%164M
--82M
-38.40%154M
-38.40%154M
49.31%215M
6.38%250M
6.38%250M
-23.96%73M
-42.40%144M
1.37%74M
Accrued and deferred income
----
----
-19.12%55M
-19.12%55M
----
3.03%68M
3.03%68M
----
----
----
Other current liabilities
-18.05%1.05B
--1.05B
12.09%473M
12.09%473M
14.08%1.28B
-2.09%422M
-2.09%422M
6.75%1.27B
-29.92%1.12B
18.31%1.27B
Current liabilities
1.79%8B
--7.8B
-0.75%7.93B
-0.75%7.93B
13.33%7.86B
2.37%7.99B
2.37%7.99B
-2.81%7.43B
0.52%6.93B
18.82%7.67B
Non current liabilities
Non current financial liabilities
58.72%4.45B
--4.63B
83.57%4.11B
83.57%4.11B
176.08%2.81B
95.63%2.24B
95.63%2.24B
-1.84%1.02B
-10.48%1.02B
-29.12%825M
-Long term debt and capital lease obligation
58.72%4.45B
--4.63B
83.57%4.11B
83.57%4.11B
176.08%2.81B
95.63%2.24B
95.63%2.24B
-1.84%1.02B
-10.48%1.02B
-29.12%825M
-Including:Long term debt
58.72%4.45B
--4.63B
96.56%3.94B
96.56%3.94B
176.08%2.81B
143.15%2.01B
143.15%2.01B
-1.84%1.02B
-10.48%1.02B
-29.12%825M
-Including:Long term capital lease obligation
----
----
-27.78%169M
-27.78%169M
----
-26.88%234M
-26.88%234M
----
----
----
Long term provisions
0.00%13M
--13M
-7.14%13M
-7.14%13M
-7.14%13M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
Long term pension and other post-retirement benefit plans
-1.10%1.08B
--1.08B
-0.46%1.09B
-0.46%1.09B
1.11%1.09B
1.96%1.09B
1.96%1.09B
1.58%1.09B
0.75%1.08B
-1.65%1.07B
Non current deferred liabilities
3.00%618M
--618M
3.00%618M
3.00%618M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
Other non current liabilities
-20.19%166M
--167M
20.00%6M
20.00%6M
-21.51%208M
-16.67%5M
-16.67%5M
-33.14%236M
-13.96%265M
-3.58%296M
Total non current liabilities
34.14%6.33B
--6.52B
47.69%5.84B
47.69%5.84B
58.57%4.72B
39.29%3.95B
39.29%3.95B
-3.87%2.96B
-4.92%2.98B
-11.60%2.81B
Total liabilities
13.93%14.33B
--14.32B
15.28%13.77B
15.28%13.77B
26.92%12.58B
12.22%11.94B
12.22%11.94B
-3.12%10.39B
-1.18%9.91B
8.79%10.47B
Shareholders'equity
Share capital
0.00%3.47B
--3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
-common stock
0.00%3.47B
--3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
0.00%3.47B
Additional paid-in capital
0.00%3.25B
--3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
0.00%3.25B
Retained earnings
9.78%5.4B
--5.35B
25.28%3.58B
25.28%3.58B
19.36%4.92B
27.85%2.86B
27.85%2.86B
12.60%4.31B
4.73%4.12B
8.34%4.18B
Less: Treasury stock
4.04%103M
--124M
158.33%124M
158.33%124M
106.25%99M
0.00%48M
0.00%48M
2.13%48M
2.13%48M
2.13%48M
Fixed asset revaluation reserve
-10.71%150M
--150M
-10.71%150M
-10.71%150M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
Other reserves
12.77%1.01B
--931M
1.72%2.78B
1.72%2.78B
30.36%893M
13.71%2.73B
13.71%2.73B
17.70%685M
40.95%685M
25.24%645M
Total stockholders'equity
4.55%13.18B
--13.03B
5.44%13.11B
5.44%13.11B
8.20%12.6B
8.29%12.43B
8.29%12.43B
5.19%11.83B
3.41%11.65B
4.02%11.67B
Total equity
4.55%13.18B
--13.03B
5.44%13.11B
5.44%13.11B
8.20%12.6B
8.29%12.43B
8.29%12.43B
5.19%11.83B
3.41%11.65B
4.02%11.67B
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(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 35.40%1.22B--1.05B65.48%973M65.48%973M15.31%904M-48.56%588M-48.56%588M-40.86%760M-50.16%784M-41.38%891M
-Cash and cash equivalents 35.40%1.22B--1.05B65.48%973M65.48%973M15.31%904M-48.56%588M-48.56%588M-40.86%760M-50.16%784M-41.38%891M
Receivables -3.35%3.47B--3.57B-13.69%3.78B-13.69%3.78B39.28%3.59B45.95%4.38B45.95%4.38B41.98%3.4B4.76%2.57B8.96%2.85B
-Accounts receivable -3.35%3.47B--3.57B-13.69%3.78B-13.69%3.78B39.28%3.59B45.95%4.38B45.95%4.38B41.98%3.4B4.76%2.57B8.96%2.85B
-Gross accounts receivable -3.35%3.47B--3.57B-13.69%3.78B-13.69%3.78B39.28%3.59B45.95%4.38B45.95%4.38B41.98%3.4B4.76%2.57B8.96%2.85B
Inventory 5.94%7.64B--7.54B10.37%7.67B10.37%7.67B11.21%7.21B9.07%6.95B9.07%6.95B1.29%6.77B11.29%6.48B20.52%6.72B
Prepaid assets --------6.15%69M6.15%69M----35.42%65M35.42%65M------------
Other current assets 109.49%574M--447M-87.27%14M-87.27%14M-50.98%274M-75.98%110M-75.98%110M-84.53%93M41.16%559M10.51%473M
Total current assets 7.75%12.9B--12.61B3.43%12.51B3.43%12.51B15.12%11.97B9.71%12.09B9.71%12.09B0.53%11.02B1.45%10.4B7.83%10.93B
Non current assets
Net PPE 13.93%12.18B--12.39B22.90%11.98B22.90%11.98B22.08%10.69B10.52%9.75B10.52%9.75B1.22%8.83B-0.64%8.76B4.30%8.84B
-Gross PP&E 13.92%12.18B--12.39B6.67%38.16B6.67%38.16B22.10%10.69B4.60%35.77B4.60%35.77B1.20%8.82B-0.64%8.76B4.31%8.84B
-Accumulated depreciation ---------0.60%-26.18B-0.60%-26.18B-----2.53%-26.02B-2.53%-26.02B------------
Prepaid assets-non current ---------50.00%25M-50.00%25M------50M--50M------------
Total investment 6.31%2.19B--2.08B0.90%2.14B0.90%2.14B11.77%2.06B23.66%2.12B23.66%2.12B14.14%1.85B26.65%1.84B19.21%1.78B
-Long-term equity investment ---------11.88%89M-11.88%89M----0.00%101M0.00%101M------------
-Financial asset investment 6.31%2.19B--2.08B1.54%2.05B1.54%2.05B11.77%2.06B25.14%2.02B25.14%2.02B14.14%1.85B26.65%1.84B19.21%1.78B
-Including:Available-for-sale securities 6.31%2.19B--2.08B1.54%2.05B1.54%2.05B11.77%2.06B25.14%2.02B25.14%2.02B14.14%1.85B26.65%1.84B19.21%1.78B
Long-term accounts receivable and other receivables ---------12.50%7M-12.50%7M-----27.27%8M-27.27%8M------------
Goodwill and other intangible assets -31.93%113M--123M-32.51%137M-32.51%137M-30.25%166M-25.91%203M-25.91%203M-25.26%219M6.25%238M21.23%257M
-Other intangible assets ---------32.51%137M-32.51%137M-----25.91%203M-25.91%203M------------
Deferred tax assets-non current ---------71.84%29M-71.84%29M-----56.17%103M-56.17%103M------------
Other non current assets -60.36%111M--137M0.00%46M0.00%46M-9.68%280M12.20%46M12.20%46M-18.77%303M-42.49%310M-36.57%333M
Total non current assets 10.59%14.6B--14.73B16.99%14.36B16.99%14.36B18.38%13.2B10.65%12.28B10.65%12.28B1.74%11.2B1.06%11.15B4.71%11.21B
Total assets 9.23%27.5B--27.35B10.26%26.87B10.26%26.87B16.80%25.18B10.18%24.37B10.18%24.37B1.14%22.22B1.25%21.56B6.22%22.14B
Liabilities
Current liabilities
Financial liabilities 2.93%4.31B--4.42B-4.76%4.33B-4.76%4.33B5.86%4.19B2.39%4.54B2.39%4.54B16.76%4.46B35.63%3.96B31.37%4.44B
-Current debt and capital lease obligation 2.93%4.31B--4.42B-4.76%4.33B-4.76%4.33B5.86%4.19B2.39%4.54B2.39%4.54B16.76%4.46B35.63%3.96B31.37%4.44B
-Including:Current debt 2.93%4.31B--4.42B-4.30%4.23B-4.30%4.23B5.86%4.19B2.43%4.42B2.43%4.42B16.76%4.46B35.63%3.96B31.37%4.44B
-Including:Current capital Lease obligation ---------21.67%94M-21.67%94M----0.84%120M0.84%120M------------
Payables 13.82%2.47B--2.25B7.91%2.92B7.91%2.92B27.12%2.17B2.69%2.71B2.69%2.71B-35.86%1.63B-19.71%1.71B-2.29%1.88B
-accounts payable 17.51%2.42B--2.19B9.97%2.51B9.97%2.51B24.37%2.06B5.54%2.29B5.54%2.29B-36.48%1.6B-17.68%1.66B-2.16%1.81B
-Total tax payable -56.48%47M--63M27.50%153M27.50%153M120.41%108M15.38%120M15.38%120M50.00%27M-56.25%49M-5.56%68M
-Other payable ---------15.67%253M-15.67%253M-----17.81%300M-17.81%300M------------
Pension and other retirement benefit plans -23.72%164M--82M-38.40%154M-38.40%154M49.31%215M6.38%250M6.38%250M-23.96%73M-42.40%144M1.37%74M
Accrued and deferred income ---------19.12%55M-19.12%55M----3.03%68M3.03%68M------------
Other current liabilities -18.05%1.05B--1.05B12.09%473M12.09%473M14.08%1.28B-2.09%422M-2.09%422M6.75%1.27B-29.92%1.12B18.31%1.27B
Current liabilities 1.79%8B--7.8B-0.75%7.93B-0.75%7.93B13.33%7.86B2.37%7.99B2.37%7.99B-2.81%7.43B0.52%6.93B18.82%7.67B
Non current liabilities
Non current financial liabilities 58.72%4.45B--4.63B83.57%4.11B83.57%4.11B176.08%2.81B95.63%2.24B95.63%2.24B-1.84%1.02B-10.48%1.02B-29.12%825M
-Long term debt and capital lease obligation 58.72%4.45B--4.63B83.57%4.11B83.57%4.11B176.08%2.81B95.63%2.24B95.63%2.24B-1.84%1.02B-10.48%1.02B-29.12%825M
-Including:Long term debt 58.72%4.45B--4.63B96.56%3.94B96.56%3.94B176.08%2.81B143.15%2.01B143.15%2.01B-1.84%1.02B-10.48%1.02B-29.12%825M
-Including:Long term capital lease obligation ---------27.78%169M-27.78%169M-----26.88%234M-26.88%234M------------
Long term provisions 0.00%13M--13M-7.14%13M-7.14%13M-7.14%13M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M
Long term pension and other post-retirement benefit plans -1.10%1.08B--1.08B-0.46%1.09B-0.46%1.09B1.11%1.09B1.96%1.09B1.96%1.09B1.58%1.09B0.75%1.08B-1.65%1.07B
Non current deferred liabilities 3.00%618M--618M3.00%618M3.00%618M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
Other non current liabilities -20.19%166M--167M20.00%6M20.00%6M-21.51%208M-16.67%5M-16.67%5M-33.14%236M-13.96%265M-3.58%296M
Total non current liabilities 34.14%6.33B--6.52B47.69%5.84B47.69%5.84B58.57%4.72B39.29%3.95B39.29%3.95B-3.87%2.96B-4.92%2.98B-11.60%2.81B
Total liabilities 13.93%14.33B--14.32B15.28%13.77B15.28%13.77B26.92%12.58B12.22%11.94B12.22%11.94B-3.12%10.39B-1.18%9.91B8.79%10.47B
Shareholders'equity
Share capital 0.00%3.47B--3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
-common stock 0.00%3.47B--3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B0.00%3.47B
Additional paid-in capital 0.00%3.25B--3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B0.00%3.25B
Retained earnings 9.78%5.4B--5.35B25.28%3.58B25.28%3.58B19.36%4.92B27.85%2.86B27.85%2.86B12.60%4.31B4.73%4.12B8.34%4.18B
Less: Treasury stock 4.04%103M--124M158.33%124M158.33%124M106.25%99M0.00%48M0.00%48M2.13%48M2.13%48M2.13%48M
Fixed asset revaluation reserve -10.71%150M--150M-10.71%150M-10.71%150M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M
Other reserves 12.77%1.01B--931M1.72%2.78B1.72%2.78B30.36%893M13.71%2.73B13.71%2.73B17.70%685M40.95%685M25.24%645M
Total stockholders'equity 4.55%13.18B--13.03B5.44%13.11B5.44%13.11B8.20%12.6B8.29%12.43B8.29%12.43B5.19%11.83B3.41%11.65B4.02%11.67B
Total equity 4.55%13.18B--13.03B5.44%13.11B5.44%13.11B8.20%12.6B8.29%12.43B8.29%12.43B5.19%11.83B3.41%11.65B4.02%11.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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00386
-1.96%
5
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00135
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Emdoor Information
001314
+25.21%
5
Digital China Group
000034
+15.20%
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