JP Stock MarketDetailed Quotes

Yuken Kogyo (6393)

Watchlist
  • 2982
  • -9-0.30%
20min DelayMarket Closed May 1 15:30 JST
13.45BMarket Cap9.15P/E (Static)

Yuken Kogyo (6393) 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
13.45%7.24B
4.88%6.51B
4.88%6.51B
2.63%6.38B
21.88%6.21B
--6.21B
22.89%6.31B
15.55%6.22B
20.07%7B
-16.71%5.09B
-Cash and cash equivalents
13.45%7.24B
4.88%6.51B
4.88%6.51B
2.63%6.38B
21.88%6.21B
--6.21B
22.89%6.31B
15.55%6.22B
21.27%7B
-12.85%5.09B
Receivables
2.01%11.14B
6.71%11.87B
6.71%11.87B
8.72%10.92B
5.44%11.12B
--11.12B
-4.39%10.11B
-0.87%10.04B
-9.57%9.72B
-6.89%10.55B
-Accounts receivable
2.01%11.14B
6.71%11.87B
6.71%11.87B
8.72%10.92B
9.66%11.12B
--11.12B
-4.39%10.11B
-0.87%10.04B
-9.57%9.72B
-7.01%10.14B
-Gross accounts receivable
2.01%11.14B
6.71%11.87B
6.71%11.87B
8.72%10.92B
9.66%11.12B
--11.12B
-4.39%10.11B
-0.87%10.04B
-9.57%9.72B
-7.01%10.14B
-Other receivables
----
----
----
----
-37.47%253.62M
--253.62M
----
----
----
-3.58%405.59M
Inventory
6.62%10.02B
6.32%9.87B
6.32%9.87B
-2.31%9.4B
-4.71%9.29B
--9.29B
-8.40%9.52B
-3.87%9.62B
7.52%9.98B
15.83%9.75B
Other current assets
10.02%1.49B
-13.78%1.24B
-13.78%1.24B
-12.73%1.35B
31.61%1.44B
--1.44B
11.30%1.8B
-0.66%1.55B
6.61%1.52B
16.06%1.1B
Total current assets
6.55%29.89B
5.12%29.5B
5.12%29.5B
2.26%28.06B
5.95%28.06B
--28.06B
0.08%27.74B
1.30%27.44B
3.42%28.22B
-1.19%26.48B
Non current assets
Net PPE
11.21%11.43B
13.13%11.19B
13.13%11.19B
8.02%10.27B
11.30%9.89B
--9.89B
5.30%9.41B
8.56%9.51B
9.58%9.3B
9.48%8.89B
-Gross PP&E
6.71%32.66B
9.47%32.13B
9.47%32.13B
--30.61B
7.82%29.35B
--29.35B
----
----
----
5.42%27.22B
-Accumulated depreciation
-4.44%-21.24B
-7.61%-20.94B
-7.61%-20.94B
---20.33B
-6.13%-19.46B
---19.46B
----
----
----
-3.56%-18.34B
Total investment
7.51%5.33B
2.45%3.61B
2.45%3.61B
41.81%4.96B
9.18%3.53B
--3.53B
10.53%3.44B
14.36%3.49B
19.22%3.61B
5.95%3.23B
-Financial asset investment
----
2.45%3.61B
2.45%3.61B
----
9.18%3.53B
--3.53B
10.53%3.44B
14.36%3.49B
19.22%3.61B
5.95%3.23B
-Including:Available-for-sale securities
----
2.45%3.61B
2.45%3.61B
----
9.18%3.53B
--3.53B
10.53%3.44B
14.36%3.49B
19.22%3.61B
5.95%3.23B
Goodwill and other intangible assets
0.31%161.86M
6.71%184.81M
6.71%184.81M
-22.62%161.37M
-13.39%173.2M
--173.2M
-10.26%191.1M
-12.74%208.54M
-21.74%181.6M
-18.29%199.97M
-Other intangible assets
----
6.71%184.81M
6.71%184.81M
----
-13.39%173.2M
--173.2M
----
----
----
-18.29%199.97M
Deferred tax assets-non current
----
2.55%1.03B
2.55%1.03B
----
-29.52%1B
--1B
----
----
----
-21.26%1.42B
Other non current assets
----
18.47%708.56M
18.47%708.56M
-100.31%-5.33M
3.99%598.09M
--598.09M
-16.98%1.67B
-18.88%1.73B
-17.40%1.75B
12.88%575.15M
Total non current assets
9.94%16.91B
10.09%16.73B
10.09%16.73B
2.96%15.38B
6.13%15.19B
--15.19B
3.07%14.71B
5.33%14.94B
7.03%14.85B
4.29%14.32B
Total assets
7.75%46.81B
6.87%46.22B
6.87%46.22B
2.50%43.44B
6.02%43.25B
--43.25B
1.09%42.46B
2.68%42.38B
4.64%43.06B
0.67%40.8B
Liabilities
Current liabilities
Financial liabilities
14.06%4.94B
15.29%4.96B
15.29%4.96B
-1.55%4.33B
10.20%4.3B
--4.3B
-6.56%4.22B
-14.00%4.4B
11.53%5.2B
-8.87%3.9B
-Current debt and capital lease obligation
14.06%4.94B
15.29%4.96B
15.29%4.96B
-1.55%4.33B
10.20%4.3B
--4.3B
-6.56%4.22B
-14.00%4.4B
11.53%5.2B
-8.87%3.9B
-Including:Current debt
14.06%4.94B
14.91%4.9B
14.91%4.9B
-1.55%4.33B
10.43%4.27B
--4.27B
-6.56%4.22B
-14.00%4.4B
11.53%5.2B
-9.03%3.86B
-Including:Current capital Lease obligation
----
67.37%52.49M
67.37%52.49M
----
-14.41%31.36M
--31.36M
----
----
----
11.55%36.64M
Payables
-3.00%4.47B
7.52%5.49B
7.52%5.49B
4.60%4.6B
0.79%5.1B
--5.1B
-11.78%4.43B
-20.42%4.4B
-25.33%4.5B
-23.93%5.06B
-accounts payable
-0.70%4.37B
0.20%4.45B
0.20%4.45B
2.51%4.4B
8.94%4.44B
--4.44B
-9.94%4.35B
-18.77%4.29B
-25.89%4.36B
-28.72%4.07B
-Total tax payable
-52.10%98.78M
76.99%414.93M
76.99%414.93M
85.22%206.23M
-3.17%234.44M
--234.44M
-58.77%77.8M
-55.27%111.34M
-3.70%146.48M
-55.24%242.12M
-Other payable
----
44.94%627.07M
44.94%627.07M
----
-42.23%432.63M
--432.63M
----
----
----
86.46%748.84M
Pension and other retirement benefit plans
36.54%460.65M
22.06%544.46M
22.06%544.46M
-1.25%337.38M
2.37%446.07M
--446.07M
-15.45%182.64M
0.12%341.63M
-4.60%173.21M
5.70%435.75M
Accrued and deferred income
----
31.65%1.04B
31.65%1.04B
----
38.28%788.09M
--788.09M
----
----
----
28.11%569.93M
Other current liabilities
19.43%2.26B
-1.37%688.8M
-1.37%688.8M
15.32%1.89B
15.88%698.37M
--698.37M
28.12%2B
12.02%1.64B
-5.97%2.22B
-64.79%602.67M
Current liabilities
8.61%12.12B
12.17%12.72B
12.17%12.72B
3.54%11.16B
7.21%11.34B
--11.34B
-4.26%10.83B
-13.40%10.78B
-8.60%12.1B
-21.72%10.57B
Non current liabilities
Non current financial liabilities
98.35%4.32B
-7.74%2.27B
-7.74%2.27B
-18.78%2.18B
12.65%2.46B
--2.46B
15.64%2.55B
236.29%2.68B
106.25%2.85B
36.69%2.18B
-Long term debt and capital lease obligation
98.35%4.32B
-7.74%2.27B
-7.74%2.27B
-18.78%2.18B
12.65%2.46B
--2.46B
15.64%2.55B
236.29%2.68B
106.25%2.85B
36.69%2.18B
-Including:Long term debt
98.35%4.32B
-11.58%2.13B
-11.58%2.13B
-18.78%2.18B
13.37%2.41B
--2.41B
15.64%2.55B
236.29%2.68B
106.25%2.85B
40.03%2.13B
-Including:Long term capital lease obligation
----
178.09%138.43M
178.09%138.43M
----
-13.77%49.78M
--49.78M
----
----
----
-27.16%57.73M
Long term accounts payable and other payables
----
5.83%12.23M
5.83%12.23M
----
41.75%11.55M
--11.55M
----
----
----
120.15%8.15M
Long term provisions
0.73%81.55M
0.73%81.25M
0.73%81.25M
1,626.16%80.96M
1,626.48%80.66M
--80.66M
0.77%4.7M
0.77%4.69M
0.78%4.68M
0.78%4.67M
Long term pension and other post-retirement benefit plans
-4.22%3.41B
-0.42%3.51B
-0.42%3.51B
-2.28%3.56B
-2.82%3.53B
--3.53B
-8.49%3.59B
-6.31%3.65B
-4.72%3.65B
-4.97%3.63B
Other non current liabilities
69.92%274.19M
2,198,600.00%109.94M
2,198,600.00%109.94M
121.46%161.37M
25.00%5K
--5K
-10.06%67.25M
-15.15%72.87M
-22.05%59.04M
0.00%4K
Total non current liabilities
35.18%8.09B
-1.55%5.99B
-1.55%5.99B
-6.59%5.98B
4.34%6.08B
--6.08B
0.08%6.21B
34.01%6.4B
24.06%6.56B
7.38%5.83B
Total liabilities
17.88%20.21B
7.38%18.7B
7.38%18.7B
-0.24%17.14B
6.19%17.42B
--17.42B
-2.72%17.04B
-0.25%17.18B
0.72%18.66B
-13.38%16.4B
Shareholders'equity
Share capital
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
--4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
-common stock
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
--4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
0.00%4.11B
Additional paid-in capital
-13.86%2.91B
-0.15%3.37B
-0.15%3.37B
-1.57%3.37B
-13.46%3.38B
--3.38B
-12.19%3.43B
-12.21%3.43B
-12.35%3.43B
-0.19%3.9B
Retained earnings
5.68%13.21B
7.04%13.33B
7.04%13.33B
3.96%12.5B
2.31%12.45B
--12.45B
2.16%12.33B
3.33%12.03B
5.51%11.87B
8.95%12.17B
Less: Treasury stock
20.23%1.95B
15.52%1.7B
15.52%1.7B
14.68%1.62B
25.70%1.47B
--1.47B
25.70%1.47B
29.73%1.41B
14.69%1.25B
12.45%1.17B
Other reserves
-4.53%4.26B
22.78%4.68B
22.78%4.68B
28.79%4.46B
56.68%3.81B
--3.81B
36.05%3.51B
37.53%3.46B
52.17%2.79B
82.69%2.43B
Total stockholders'equity
-1.26%22.54B
6.79%23.8B
6.79%23.8B
5.61%22.83B
3.89%22.28B
--22.28B
1.93%21.91B
2.52%21.61B
4.66%20.94B
10.08%21.45B
Noncontrolling interests
16.95%4.06B
4.86%3.72B
4.86%3.72B
-3.11%3.47B
20.53%3.55B
--3.55B
17.45%3.5B
20.85%3.58B
32.16%3.46B
39.83%2.95B
Total equity
1.14%26.6B
6.52%27.52B
6.52%27.52B
4.37%26.3B
5.90%25.83B
--25.83B
3.83%25.41B
4.78%25.2B
7.84%24.4B
12.98%24.4B
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 13.45%7.24B4.88%6.51B4.88%6.51B2.63%6.38B21.88%6.21B--6.21B22.89%6.31B15.55%6.22B20.07%7B-16.71%5.09B
-Cash and cash equivalents 13.45%7.24B4.88%6.51B4.88%6.51B2.63%6.38B21.88%6.21B--6.21B22.89%6.31B15.55%6.22B21.27%7B-12.85%5.09B
Receivables 2.01%11.14B6.71%11.87B6.71%11.87B8.72%10.92B5.44%11.12B--11.12B-4.39%10.11B-0.87%10.04B-9.57%9.72B-6.89%10.55B
-Accounts receivable 2.01%11.14B6.71%11.87B6.71%11.87B8.72%10.92B9.66%11.12B--11.12B-4.39%10.11B-0.87%10.04B-9.57%9.72B-7.01%10.14B
-Gross accounts receivable 2.01%11.14B6.71%11.87B6.71%11.87B8.72%10.92B9.66%11.12B--11.12B-4.39%10.11B-0.87%10.04B-9.57%9.72B-7.01%10.14B
-Other receivables -----------------37.47%253.62M--253.62M-------------3.58%405.59M
Inventory 6.62%10.02B6.32%9.87B6.32%9.87B-2.31%9.4B-4.71%9.29B--9.29B-8.40%9.52B-3.87%9.62B7.52%9.98B15.83%9.75B
Other current assets 10.02%1.49B-13.78%1.24B-13.78%1.24B-12.73%1.35B31.61%1.44B--1.44B11.30%1.8B-0.66%1.55B6.61%1.52B16.06%1.1B
Total current assets 6.55%29.89B5.12%29.5B5.12%29.5B2.26%28.06B5.95%28.06B--28.06B0.08%27.74B1.30%27.44B3.42%28.22B-1.19%26.48B
Non current assets
Net PPE 11.21%11.43B13.13%11.19B13.13%11.19B8.02%10.27B11.30%9.89B--9.89B5.30%9.41B8.56%9.51B9.58%9.3B9.48%8.89B
-Gross PP&E 6.71%32.66B9.47%32.13B9.47%32.13B--30.61B7.82%29.35B--29.35B------------5.42%27.22B
-Accumulated depreciation -4.44%-21.24B-7.61%-20.94B-7.61%-20.94B---20.33B-6.13%-19.46B---19.46B-------------3.56%-18.34B
Total investment 7.51%5.33B2.45%3.61B2.45%3.61B41.81%4.96B9.18%3.53B--3.53B10.53%3.44B14.36%3.49B19.22%3.61B5.95%3.23B
-Financial asset investment ----2.45%3.61B2.45%3.61B----9.18%3.53B--3.53B10.53%3.44B14.36%3.49B19.22%3.61B5.95%3.23B
-Including:Available-for-sale securities ----2.45%3.61B2.45%3.61B----9.18%3.53B--3.53B10.53%3.44B14.36%3.49B19.22%3.61B5.95%3.23B
Goodwill and other intangible assets 0.31%161.86M6.71%184.81M6.71%184.81M-22.62%161.37M-13.39%173.2M--173.2M-10.26%191.1M-12.74%208.54M-21.74%181.6M-18.29%199.97M
-Other intangible assets ----6.71%184.81M6.71%184.81M-----13.39%173.2M--173.2M-------------18.29%199.97M
Deferred tax assets-non current ----2.55%1.03B2.55%1.03B-----29.52%1B--1B-------------21.26%1.42B
Other non current assets ----18.47%708.56M18.47%708.56M-100.31%-5.33M3.99%598.09M--598.09M-16.98%1.67B-18.88%1.73B-17.40%1.75B12.88%575.15M
Total non current assets 9.94%16.91B10.09%16.73B10.09%16.73B2.96%15.38B6.13%15.19B--15.19B3.07%14.71B5.33%14.94B7.03%14.85B4.29%14.32B
Total assets 7.75%46.81B6.87%46.22B6.87%46.22B2.50%43.44B6.02%43.25B--43.25B1.09%42.46B2.68%42.38B4.64%43.06B0.67%40.8B
Liabilities
Current liabilities
Financial liabilities 14.06%4.94B15.29%4.96B15.29%4.96B-1.55%4.33B10.20%4.3B--4.3B-6.56%4.22B-14.00%4.4B11.53%5.2B-8.87%3.9B
-Current debt and capital lease obligation 14.06%4.94B15.29%4.96B15.29%4.96B-1.55%4.33B10.20%4.3B--4.3B-6.56%4.22B-14.00%4.4B11.53%5.2B-8.87%3.9B
-Including:Current debt 14.06%4.94B14.91%4.9B14.91%4.9B-1.55%4.33B10.43%4.27B--4.27B-6.56%4.22B-14.00%4.4B11.53%5.2B-9.03%3.86B
-Including:Current capital Lease obligation ----67.37%52.49M67.37%52.49M-----14.41%31.36M--31.36M------------11.55%36.64M
Payables -3.00%4.47B7.52%5.49B7.52%5.49B4.60%4.6B0.79%5.1B--5.1B-11.78%4.43B-20.42%4.4B-25.33%4.5B-23.93%5.06B
-accounts payable -0.70%4.37B0.20%4.45B0.20%4.45B2.51%4.4B8.94%4.44B--4.44B-9.94%4.35B-18.77%4.29B-25.89%4.36B-28.72%4.07B
-Total tax payable -52.10%98.78M76.99%414.93M76.99%414.93M85.22%206.23M-3.17%234.44M--234.44M-58.77%77.8M-55.27%111.34M-3.70%146.48M-55.24%242.12M
-Other payable ----44.94%627.07M44.94%627.07M-----42.23%432.63M--432.63M------------86.46%748.84M
Pension and other retirement benefit plans 36.54%460.65M22.06%544.46M22.06%544.46M-1.25%337.38M2.37%446.07M--446.07M-15.45%182.64M0.12%341.63M-4.60%173.21M5.70%435.75M
Accrued and deferred income ----31.65%1.04B31.65%1.04B----38.28%788.09M--788.09M------------28.11%569.93M
Other current liabilities 19.43%2.26B-1.37%688.8M-1.37%688.8M15.32%1.89B15.88%698.37M--698.37M28.12%2B12.02%1.64B-5.97%2.22B-64.79%602.67M
Current liabilities 8.61%12.12B12.17%12.72B12.17%12.72B3.54%11.16B7.21%11.34B--11.34B-4.26%10.83B-13.40%10.78B-8.60%12.1B-21.72%10.57B
Non current liabilities
Non current financial liabilities 98.35%4.32B-7.74%2.27B-7.74%2.27B-18.78%2.18B12.65%2.46B--2.46B15.64%2.55B236.29%2.68B106.25%2.85B36.69%2.18B
-Long term debt and capital lease obligation 98.35%4.32B-7.74%2.27B-7.74%2.27B-18.78%2.18B12.65%2.46B--2.46B15.64%2.55B236.29%2.68B106.25%2.85B36.69%2.18B
-Including:Long term debt 98.35%4.32B-11.58%2.13B-11.58%2.13B-18.78%2.18B13.37%2.41B--2.41B15.64%2.55B236.29%2.68B106.25%2.85B40.03%2.13B
-Including:Long term capital lease obligation ----178.09%138.43M178.09%138.43M-----13.77%49.78M--49.78M-------------27.16%57.73M
Long term accounts payable and other payables ----5.83%12.23M5.83%12.23M----41.75%11.55M--11.55M------------120.15%8.15M
Long term provisions 0.73%81.55M0.73%81.25M0.73%81.25M1,626.16%80.96M1,626.48%80.66M--80.66M0.77%4.7M0.77%4.69M0.78%4.68M0.78%4.67M
Long term pension and other post-retirement benefit plans -4.22%3.41B-0.42%3.51B-0.42%3.51B-2.28%3.56B-2.82%3.53B--3.53B-8.49%3.59B-6.31%3.65B-4.72%3.65B-4.97%3.63B
Other non current liabilities 69.92%274.19M2,198,600.00%109.94M2,198,600.00%109.94M121.46%161.37M25.00%5K--5K-10.06%67.25M-15.15%72.87M-22.05%59.04M0.00%4K
Total non current liabilities 35.18%8.09B-1.55%5.99B-1.55%5.99B-6.59%5.98B4.34%6.08B--6.08B0.08%6.21B34.01%6.4B24.06%6.56B7.38%5.83B
Total liabilities 17.88%20.21B7.38%18.7B7.38%18.7B-0.24%17.14B6.19%17.42B--17.42B-2.72%17.04B-0.25%17.18B0.72%18.66B-13.38%16.4B
Shareholders'equity
Share capital 0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B--4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B
-common stock 0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B--4.11B0.00%4.11B0.00%4.11B0.00%4.11B0.00%4.11B
Additional paid-in capital -13.86%2.91B-0.15%3.37B-0.15%3.37B-1.57%3.37B-13.46%3.38B--3.38B-12.19%3.43B-12.21%3.43B-12.35%3.43B-0.19%3.9B
Retained earnings 5.68%13.21B7.04%13.33B7.04%13.33B3.96%12.5B2.31%12.45B--12.45B2.16%12.33B3.33%12.03B5.51%11.87B8.95%12.17B
Less: Treasury stock 20.23%1.95B15.52%1.7B15.52%1.7B14.68%1.62B25.70%1.47B--1.47B25.70%1.47B29.73%1.41B14.69%1.25B12.45%1.17B
Other reserves -4.53%4.26B22.78%4.68B22.78%4.68B28.79%4.46B56.68%3.81B--3.81B36.05%3.51B37.53%3.46B52.17%2.79B82.69%2.43B
Total stockholders'equity -1.26%22.54B6.79%23.8B6.79%23.8B5.61%22.83B3.89%22.28B--22.28B1.93%21.91B2.52%21.61B4.66%20.94B10.08%21.45B
Noncontrolling interests 16.95%4.06B4.86%3.72B4.86%3.72B-3.11%3.47B20.53%3.55B--3.55B17.45%3.5B20.85%3.58B32.16%3.46B39.83%2.95B
Total equity 1.14%26.6B6.52%27.52B6.52%27.52B4.37%26.3B5.90%25.83B--25.83B3.83%25.41B4.78%25.2B7.84%24.4B12.98%24.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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