JP Stock MarketDetailed Quotes

Yutori (5892)

Watchlist
  • 1984
  • -106-5.07%
20min DelayMarket Closed May 14 15:30 JST
10.75BMarket Cap31.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yutori (5892) 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
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.12%1.52B
--938.27M
60.40%983.42M
60.40%983.42M
216.59%1.42B
150.56%613.09M
--613.09M
--461.87M
--449.18M
-52.07%244.69M
-Cash and cash equivalents
7.12%1.52B
--938.27M
60.40%983.42M
60.40%983.42M
216.59%1.42B
150.56%613.09M
--613.09M
--461.87M
--449.18M
-52.07%244.69M
Receivables
119.79%645.16M
--633.62M
194.20%480.31M
194.20%480.31M
63.75%293.53M
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
-Accounts receivable
119.79%645.16M
--633.62M
194.20%480.31M
194.20%480.31M
63.75%293.53M
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
-Gross accounts receivable
119.79%645.16M
--633.62M
194.20%480.31M
194.20%480.31M
63.75%293.53M
38.02%163.26M
--163.26M
--192.6M
--179.25M
43.75%118.29M
Inventory
85.54%2.44B
--2.11B
220.53%1.61B
220.53%1.61B
125.98%1.32B
19.08%501.68M
--501.68M
--603.72M
--582.18M
111.11%421.31M
Prepaid assets
138.14%111.57M
--113.44M
173.08%87.22M
173.08%87.22M
78.72%46.85M
8.88%31.94M
--31.94M
--31.71M
--26.21M
78.90%29.33M
Other current assets
250.55%965.55M
--845.37M
584.39%714.14M
584.39%714.14M
309.97%275.44M
34.56%104.35M
--104.35M
--80.82M
--67.18M
432.58%77.55M
Total current assets
69.57%5.69B
--4.64B
173.85%3.87B
173.85%3.87B
157.17%3.35B
58.70%1.41B
--1.41B
--1.37B
--1.3B
8.24%891.17M
Non current assets
Net PPE
95.78%890.38M
--743.28M
353.55%613.44M
353.55%613.44M
591.18%454.78M
188.00%135.25M
--135.25M
--124.13M
--65.8M
1,224.37%46.96M
-Gross PP&E
----
----
353.56%613.44M
353.56%613.44M
----
188.00%135.25M
--135.25M
----
----
1,224.37%46.96M
Prepaid assets-non current
----
----
----
----
----
141.47%65.37M
--65.37M
----
----
1,314.42%27.07M
Total investment
2,381.69%60.31M
--7.53M
--7.53M
--7.53M
--2.43M
----
----
----
----
----
-Long-term equity investment
2,381.69%60.31M
--7.53M
--7.53M
--7.53M
--2.43M
----
----
----
----
----
Goodwill and other intangible assets
-7.66%1.58B
--1.65B
580.62%1.71B
580.62%1.71B
498.35%1.72B
-22.24%250.94M
--250.94M
--268.89M
--286.83M
--322.72M
-Goodwill
-13.00%817.59M
--858.95M
265.41%900.81M
265.41%900.81M
233.56%939.77M
-22.22%246.52M
--246.52M
--264.13M
--281.74M
--316.96M
-Other intangible assets
-1.20%767.17M
--789.64M
18,173.24%807.13M
18,173.24%807.13M
15,149.31%776.5M
-23.38%4.42M
--4.42M
--4.75M
--5.09M
--5.77M
Deferred tax assets-non current
75.27%50.92M
--42.27M
45.39%51.55M
45.39%51.55M
-31.69%29.05M
-29.57%35.46M
--35.46M
--36.32M
--42.53M
261.11%50.34M
Other non current assets
65.70%398.37M
--331.41M
11,734.18%311.95M
11,734.18%311.95M
549.43%240.42M
-21.01%2.64M
--2.64M
--68.67M
--37.02M
335.07%3.34M
Total non current assets
22.18%2.98B
--2.77B
449.86%2.69B
449.86%2.69B
465.26%2.44B
8.71%489.66M
--489.66M
--498.01M
--432.18M
2,133.52%450.43M
Total assets
49.60%8.67B
--7.42B
244.83%6.57B
244.83%6.57B
233.86%5.8B
41.92%1.9B
--1.9B
--1.87B
--1.74B
59.06%1.34B
Liabilities
Current liabilities
Financial liabilities
224.88%2.37B
--1.95B
241.39%1.37B
241.39%1.37B
21.51%729.56M
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
-Current debt and capital lease obligation
224.88%2.37B
--1.95B
241.39%1.37B
241.39%1.37B
21.51%729.56M
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
-Including:Current debt
224.88%2.37B
--1.95B
241.39%1.37B
241.39%1.37B
21.51%729.56M
-13.57%400.41M
--400.41M
--300.41M
--600.41M
107.49%463.28M
Payables
26.57%1.45B
--1.1B
116.69%939.92M
116.69%939.92M
136.47%1.15B
4.06%433.76M
--433.76M
--579.1M
--485.34M
116.56%416.84M
-accounts payable
13.66%783.7M
--628.41M
187.96%481.83M
187.96%481.83M
99.38%689.53M
14.77%167.33M
--167.33M
--305.22M
--345.83M
81.95%145.79M
-Total tax payable
----
----
----
----
----
49,798.84%128.74M
--128.74M
----
--39.24M
-99.57%258K
-Other payable
46.00%668.91M
--467.36M
232.68%458.08M
232.68%458.08M
356.95%458.17M
-49.15%137.7M
--137.7M
--273.89M
--100.27M
416.07%270.79M
Pension and other retirement benefit plans
-14.22%58.43M
--30.71M
100.05%37.01M
100.05%37.01M
548.71%68.12M
85.00%18.5M
--18.5M
--8.05M
--10.5M
-16.83%10M
Other current liabilities
25.84%207.09M
--194.34M
47.67%163.56M
47.67%163.56M
171.68%164.57M
340.23%110.76M
--110.76M
--92.31M
--60.58M
-9.00%25.16M
Current liabilities
93.76%4.09B
--3.27B
160.26%2.51B
160.26%2.51B
82.39%2.11B
5.26%963.43M
--963.43M
--979.88M
--1.16B
100.97%915.28M
Non current liabilities
Non current financial liabilities
3.16%1.93B
--1.55B
587.23%1.66B
587.23%1.66B
543.46%1.87B
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
-Long term debt and capital lease obligation
3.16%1.93B
--1.55B
587.23%1.66B
587.23%1.66B
543.46%1.87B
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
-Including:Long term debt
3.16%1.93B
--1.55B
587.23%1.66B
587.23%1.66B
543.46%1.87B
23.19%241.2M
--241.2M
--266.09M
--290.99M
119.82%195.8M
Long term provisions
170.26%172.3M
--151.08M
746.46%125.95M
746.46%125.95M
--63.75M
--14.88M
--14.88M
--11.28M
----
----
Non current deferred liabilities
5.17%151.08M
--167.56M
--179.35M
--179.35M
--143.65M
----
----
----
----
----
Other non current liabilities
0.00%1K
--1K
--1K
--1K
--1K
----
----
--1K
----
--1K
Total non current liabilities
8.42%2.25B
--1.87B
666.52%1.96B
666.52%1.96B
614.73%2.08B
30.78%256.08M
--256.08M
--277.37M
--290.99M
119.82%195.8M
Total liabilities
51.40%6.34B
--5.14B
266.57%4.47B
266.57%4.47B
189.38%4.19B
9.76%1.22B
--1.22B
--1.26B
--1.45B
104.05%1.11B
Shareholders'equity
Share capital
0.00%198.53M
--198.53M
0.00%198.53M
0.00%198.53M
98.53%198.53M
98.53%198.53M
--198.53M
--198.53M
--100M
0.00%100M
-common stock
0.00%198.53M
--198.53M
0.00%198.53M
0.00%198.53M
98.53%198.53M
98.53%198.53M
--198.53M
--198.53M
--100M
0.00%100M
Additional paid-in capital
0.00%202.22M
--202.22M
0.00%202.22M
0.00%202.22M
95.03%202.22M
95.03%202.22M
--202.22M
--202.22M
--103.68M
0.00%103.68M
Retained earnings
173.20%642.36M
--648.73M
124.99%566.68M
124.99%566.68M
193.69%235.12M
838.42%251.87M
--251.87M
--192.23M
--80.06M
-71.83%26.84M
Less: Treasury stock
253.27%1.08M
--721K
82.03%557K
82.03%557K
--306K
--306K
--306K
----
----
--0
Other equity interest
79.64%97.05M
--90.51M
143.49%78.29M
143.49%78.29M
1,067.65%54.03M
--32.15M
--32.15M
--18.5M
--4.63M
----
Total stockholders'equity
65.18%1.14B
--1.14B
52.70%1.05B
52.70%1.05B
139.13%689.59M
196.92%684.47M
--684.47M
--611.47M
--288.37M
-22.89%230.52M
Noncontrolling interests
29.65%1.19B
--1.14B
--1.05B
--1.05B
--917.1M
----
----
----
----
----
Total equity
44.90%2.33B
--2.28B
206.11%2.1B
206.11%2.1B
457.16%1.61B
196.92%684.47M
--684.47M
--611.47M
--288.37M
-22.89%230.52M
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(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.12%1.52B--938.27M60.40%983.42M60.40%983.42M216.59%1.42B150.56%613.09M--613.09M--461.87M--449.18M-52.07%244.69M
-Cash and cash equivalents 7.12%1.52B--938.27M60.40%983.42M60.40%983.42M216.59%1.42B150.56%613.09M--613.09M--461.87M--449.18M-52.07%244.69M
Receivables 119.79%645.16M--633.62M194.20%480.31M194.20%480.31M63.75%293.53M38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M
-Accounts receivable 119.79%645.16M--633.62M194.20%480.31M194.20%480.31M63.75%293.53M38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M
-Gross accounts receivable 119.79%645.16M--633.62M194.20%480.31M194.20%480.31M63.75%293.53M38.02%163.26M--163.26M--192.6M--179.25M43.75%118.29M
Inventory 85.54%2.44B--2.11B220.53%1.61B220.53%1.61B125.98%1.32B19.08%501.68M--501.68M--603.72M--582.18M111.11%421.31M
Prepaid assets 138.14%111.57M--113.44M173.08%87.22M173.08%87.22M78.72%46.85M8.88%31.94M--31.94M--31.71M--26.21M78.90%29.33M
Other current assets 250.55%965.55M--845.37M584.39%714.14M584.39%714.14M309.97%275.44M34.56%104.35M--104.35M--80.82M--67.18M432.58%77.55M
Total current assets 69.57%5.69B--4.64B173.85%3.87B173.85%3.87B157.17%3.35B58.70%1.41B--1.41B--1.37B--1.3B8.24%891.17M
Non current assets
Net PPE 95.78%890.38M--743.28M353.55%613.44M353.55%613.44M591.18%454.78M188.00%135.25M--135.25M--124.13M--65.8M1,224.37%46.96M
-Gross PP&E --------353.56%613.44M353.56%613.44M----188.00%135.25M--135.25M--------1,224.37%46.96M
Prepaid assets-non current --------------------141.47%65.37M--65.37M--------1,314.42%27.07M
Total investment 2,381.69%60.31M--7.53M--7.53M--7.53M--2.43M--------------------
-Long-term equity investment 2,381.69%60.31M--7.53M--7.53M--7.53M--2.43M--------------------
Goodwill and other intangible assets -7.66%1.58B--1.65B580.62%1.71B580.62%1.71B498.35%1.72B-22.24%250.94M--250.94M--268.89M--286.83M--322.72M
-Goodwill -13.00%817.59M--858.95M265.41%900.81M265.41%900.81M233.56%939.77M-22.22%246.52M--246.52M--264.13M--281.74M--316.96M
-Other intangible assets -1.20%767.17M--789.64M18,173.24%807.13M18,173.24%807.13M15,149.31%776.5M-23.38%4.42M--4.42M--4.75M--5.09M--5.77M
Deferred tax assets-non current 75.27%50.92M--42.27M45.39%51.55M45.39%51.55M-31.69%29.05M-29.57%35.46M--35.46M--36.32M--42.53M261.11%50.34M
Other non current assets 65.70%398.37M--331.41M11,734.18%311.95M11,734.18%311.95M549.43%240.42M-21.01%2.64M--2.64M--68.67M--37.02M335.07%3.34M
Total non current assets 22.18%2.98B--2.77B449.86%2.69B449.86%2.69B465.26%2.44B8.71%489.66M--489.66M--498.01M--432.18M2,133.52%450.43M
Total assets 49.60%8.67B--7.42B244.83%6.57B244.83%6.57B233.86%5.8B41.92%1.9B--1.9B--1.87B--1.74B59.06%1.34B
Liabilities
Current liabilities
Financial liabilities 224.88%2.37B--1.95B241.39%1.37B241.39%1.37B21.51%729.56M-13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M
-Current debt and capital lease obligation 224.88%2.37B--1.95B241.39%1.37B241.39%1.37B21.51%729.56M-13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M
-Including:Current debt 224.88%2.37B--1.95B241.39%1.37B241.39%1.37B21.51%729.56M-13.57%400.41M--400.41M--300.41M--600.41M107.49%463.28M
Payables 26.57%1.45B--1.1B116.69%939.92M116.69%939.92M136.47%1.15B4.06%433.76M--433.76M--579.1M--485.34M116.56%416.84M
-accounts payable 13.66%783.7M--628.41M187.96%481.83M187.96%481.83M99.38%689.53M14.77%167.33M--167.33M--305.22M--345.83M81.95%145.79M
-Total tax payable --------------------49,798.84%128.74M--128.74M------39.24M-99.57%258K
-Other payable 46.00%668.91M--467.36M232.68%458.08M232.68%458.08M356.95%458.17M-49.15%137.7M--137.7M--273.89M--100.27M416.07%270.79M
Pension and other retirement benefit plans -14.22%58.43M--30.71M100.05%37.01M100.05%37.01M548.71%68.12M85.00%18.5M--18.5M--8.05M--10.5M-16.83%10M
Other current liabilities 25.84%207.09M--194.34M47.67%163.56M47.67%163.56M171.68%164.57M340.23%110.76M--110.76M--92.31M--60.58M-9.00%25.16M
Current liabilities 93.76%4.09B--3.27B160.26%2.51B160.26%2.51B82.39%2.11B5.26%963.43M--963.43M--979.88M--1.16B100.97%915.28M
Non current liabilities
Non current financial liabilities 3.16%1.93B--1.55B587.23%1.66B587.23%1.66B543.46%1.87B23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M
-Long term debt and capital lease obligation 3.16%1.93B--1.55B587.23%1.66B587.23%1.66B543.46%1.87B23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M
-Including:Long term debt 3.16%1.93B--1.55B587.23%1.66B587.23%1.66B543.46%1.87B23.19%241.2M--241.2M--266.09M--290.99M119.82%195.8M
Long term provisions 170.26%172.3M--151.08M746.46%125.95M746.46%125.95M--63.75M--14.88M--14.88M--11.28M--------
Non current deferred liabilities 5.17%151.08M--167.56M--179.35M--179.35M--143.65M--------------------
Other non current liabilities 0.00%1K--1K--1K--1K--1K----------1K------1K
Total non current liabilities 8.42%2.25B--1.87B666.52%1.96B666.52%1.96B614.73%2.08B30.78%256.08M--256.08M--277.37M--290.99M119.82%195.8M
Total liabilities 51.40%6.34B--5.14B266.57%4.47B266.57%4.47B189.38%4.19B9.76%1.22B--1.22B--1.26B--1.45B104.05%1.11B
Shareholders'equity
Share capital 0.00%198.53M--198.53M0.00%198.53M0.00%198.53M98.53%198.53M98.53%198.53M--198.53M--198.53M--100M0.00%100M
-common stock 0.00%198.53M--198.53M0.00%198.53M0.00%198.53M98.53%198.53M98.53%198.53M--198.53M--198.53M--100M0.00%100M
Additional paid-in capital 0.00%202.22M--202.22M0.00%202.22M0.00%202.22M95.03%202.22M95.03%202.22M--202.22M--202.22M--103.68M0.00%103.68M
Retained earnings 173.20%642.36M--648.73M124.99%566.68M124.99%566.68M193.69%235.12M838.42%251.87M--251.87M--192.23M--80.06M-71.83%26.84M
Less: Treasury stock 253.27%1.08M--721K82.03%557K82.03%557K--306K--306K--306K----------0
Other equity interest 79.64%97.05M--90.51M143.49%78.29M143.49%78.29M1,067.65%54.03M--32.15M--32.15M--18.5M--4.63M----
Total stockholders'equity 65.18%1.14B--1.14B52.70%1.05B52.70%1.05B139.13%689.59M196.92%684.47M--684.47M--611.47M--288.37M-22.89%230.52M
Noncontrolling interests 29.65%1.19B--1.14B--1.05B--1.05B--917.1M--------------------
Total equity 44.90%2.33B--2.28B206.11%2.1B206.11%2.1B457.16%1.61B196.92%684.47M--684.47M--611.47M--288.37M-22.89%230.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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