JP Stock MarketDetailed Quotes

Yoshitake (6488)

Watchlist

958
-22-2.24%

20min DelayMarket Closed May 15 15:30 JST

12.77BMarket Cap13.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yoshitake (6488) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2.04%3.91B

6.45%3.83B

22.84%3.86B

46.27%3.84B

44.97%3.6B

27.60%3.14B

37.78%2.88B

--2.62B

-Cash and cash equivalents

9.36%3.82B

12.35%3.73B

15.82%3.56B

43.63%3.49B

44.41%3.32B

34.34%3.07B

28.40%2.69B

--2.43B

-Short term investments

-72.60%93.88M

-62.98%104.24M

315.76%305.95M

80.04%342.65M

51.88%281.56M

-58.76%73.59M

--196.42M

--190.32M

Receivables

-1.12%1.9B

19.41%2.08B

1.85%2.04B

7.88%1.92B

1.06%1.74B

16.72%2B

19.04%2.01B

--1.78B

-Accounts receivable

-1.12%1.9B

19.41%2.08B

1.85%2.04B

7.88%1.92B

1.06%1.74B

16.72%2B

19.04%2.01B

--1.78B

-Gross accounts receivable

-1.12%1.9B

19.41%2.08B

1.85%2.04B

7.88%1.92B

1.06%1.74B

16.72%2B

19.04%2.01B

--1.78B

Inventory

6.85%3.68B

5.18%3.56B

4.86%3.46B

2.37%3.44B

3.47%3.38B

7.14%3.3B

24.33%3.47B

--3.36B

Other current assets

4.12%1.3B

-7.66%1.23B

-4.28%1.28B

5.24%1.25B

15.33%1.33B

10.08%1.34B

2.29%1.33B

--1.19B

Total current assets

3.29%10.79B

6.41%10.7B

8.77%10.64B

16.70%10.45B

16.50%10.05B

15.45%9.78B

23.14%9.69B

--8.95B

Non current assets

Net PPE

-2.91%4.58B

-4.47%4.55B

-1.37%4.55B

4.64%4.72B

6.18%4.76B

3.38%4.62B

6.69%4.65B

--4.51B

-Gross PP&E

3.09%12.27B

1.92%11.99B

4.62%11.85B

9.45%11.9B

9.65%11.76B

7.98%11.32B

10.90%11.3B

--10.87B

-Accumulated depreciation

-7.03%-7.69B

-6.26%-7.44B

-8.75%-7.29B

-12.86%-7.18B

-12.14%-7B

-11.39%-6.71B

-14.05%-6.65B

---6.36B

Total investment

12.33%3.78B

0.29%3.55B

5.82%3.83B

-2.57%3.37B

3.44%3.54B

15.34%3.62B

15.11%3.54B

--3.46B

-Financial asset investment

12.33%3.78B

0.29%3.55B

5.82%3.83B

-2.57%3.37B

3.44%3.54B

15.34%3.62B

15.11%3.54B

--3.46B

-Including:Available-for-sale securities

12.33%3.78B

0.29%3.55B

5.82%3.83B

-2.57%3.37B

3.44%3.54B

15.34%3.62B

15.11%3.54B

--3.46B

Long-term accounts receivable and other receivables

----

58.59%471K

----

-59.03%297K

----

Goodwill and other intangible assets

-27.56%731.54M

-30.23%742.2M

-13.71%765.98M

205.48%1.01B

207.52%1.06B

150.75%887.68M

1,630.53%806.08M

--330.6M

-Goodwill

-32.93%656.18M

-33.01%689.02M

-15.39%721.85M

238.31%978.43M

242.49%1.03B

177.06%853.2M

--768.69M

--289.21M

-Other intangible assets

139.31%75.36M

51.56%53.18M

27.98%44.13M

-23.93%31.49M

-22.99%35.09M

-25.13%34.48M

--37.39M

--41.4M

Deferred tax assets-non current

----

5.27%74.98M

----

203.59%71.22M

----

Other non current assets

8.69%503.99M

9.41%484.89M

8.24%393.52M

9.04%463.69M

0.68%443.19M

6.47%363.56M

9.46%432.44M

--425.26M

Total non current assets

0.42%9.6B

-4.92%9.32B

0.62%9.62B

9.61%9.56B

12.84%9.8B

14.85%9.56B

19.72%9.43B

--8.72B

Total assets

1.92%20.39B

0.82%20.02B

4.75%20.26B

13.20%20.01B

14.67%19.85B

15.15%19.34B

21.43%19.12B

--17.68B

Liabilities

Current liabilities

Financial liabilities

-71.16%243.78M

-40.05%544.06M

17.16%680.05M

111.32%845.29M

126.87%907.46M

77.94%580.45M

--840M

--400M

-Current debt and capital lease obligation

-71.16%243.78M

-40.05%544.06M

17.16%680.05M

111.32%845.29M

126.87%907.46M

77.94%580.45M

--840M

--400M

-Including:Current debt

-71.16%243.78M

-40.05%544.06M

19.27%644.06M

111.32%845.29M

126.87%907.46M

79.39%540M

--840M

--400M

-Including:Current capital Lease obligation

----

-11.01%35.99M

----

60.60%40.45M

----

Payables

-7.60%949.64M

10.38%898.02M

-26.08%806.62M

-0.73%1.03B

-5.93%813.56M

18.54%1.09B

58.52%1.06B

--1.04B

-accounts payable

-28.45%617.51M

5.64%795.66M

-24.31%583.23M

7.18%863.04M

-1.10%753.18M

1.17%770.56M

38.97%928.22M

--805.22M

-Total tax payable

101.67%332.13M

69.52%102.36M

-30.32%223.39M

-28.43%164.69M

-41.51%60.38M

101.79%320.6M

5,916.02%134.1M

--230.1M

Pension and other retirement benefit plans

2.37%209.22M

-1.62%132.4M

-7.55%197.16M

32.86%204.38M

42.32%134.58M

24.09%213.25M

21.02%106.47M

--153.83M

Other current liabilities

28.26%530.82M

4.83%544.11M

15.63%394.7M

15.37%413.87M

14.96%519.02M

26.04%341.34M

20.03%430.4M

--358.72M

Current liabilities

-22.39%1.93B

-10.78%2.12B

-6.63%2.08B

27.90%2.49B

31.13%2.37B

31.78%2.23B

118.43%2.44B

--1.95B

Non current liabilities

Non current financial liabilities

-29.55%391.93M

-36.15%424.19M

-25.35%467.19M

1,002.67%556.29M

2,139.34%664.32M

1,121.31%625.87M

1,747.01%666.53M

--50.45M

-Long term debt and capital lease obligation

-29.55%391.93M

-36.15%424.19M

-25.35%467.19M

1,002.67%556.29M

2,139.34%664.32M

1,121.31%625.87M

1,747.01%666.53M

--50.45M

-Including:Long term debt

-33.93%279.99M

-31.33%315.72M

-28.22%351.74M

--423.77M

--459.78M

2,313.76%489.99M

--525M

--0

-Including:Long term capital lease obligation

-15.53%111.94M

-46.97%108.47M

-15.03%115.45M

162.68%132.52M

589.48%204.54M

339.08%135.88M

292.20%141.54M

--50.45M

Long term provisions

0.38%47.17M

1.40%47.1M

2.71%47.38M

19.03%46.99M

17.64%46.45M

16.85%46.13M

0.02%39.49M

--39.48M

Long term pension and other post-retirement benefit plans

-1.42%573.77M

-1.34%567.52M

0.23%561.44M

6.35%582.07M

6.71%575.22M

4.42%560.14M

4.95%555.2M

--547.31M

Other non current liabilities

-1.82%108.76M

10.96%170.05M

48.52%139.37M

60.78%110.77M

46.76%153.24M

9,990.11%93.84M

87.99%119.64M

--68.9M

Total non current liabilities

-13.46%1.12B

-16.01%1.21B

-8.34%1.22B

83.55%1.3B

101.97%1.44B

111.12%1.33B

106.65%1.38B

--706.13M

Total liabilities

-19.34%3.06B

-12.75%3.33B

-7.27%3.29B

42.71%3.79B

51.14%3.81B

53.28%3.55B

114.02%3.82B

--2.65B

Shareholders'equity

Share capital

0.00%1.91B

--1.91B

-common stock

0.00%1.91B

--1.91B

Additional paid-in capital

-0.01%2.66B

0.00%2.66B

--2.66B

Retained earnings

4.79%10.53B

6.58%10.54B

5.90%10.58B

5.93%10.05B

7.59%9.89B

8.74%9.99B

8.37%9.71B

--9.49B

Less: Treasury stock

-50.00%244.98M

0.01%489.95M

4.76%489.92M

--467.68M

Other reserves

20.17%2.34B

-0.13%1.93B

36.76%2.17B

43.28%1.95B

35.91%1.93B

41.76%1.58B

73.86%1.44B

--1.36B

Total stockholders'equity

6.96%17.2B

4.08%16.55B

7.49%16.82B

7.56%16.08B

8.07%15.9B

8.66%15.65B

9.66%15.23B

--14.95B

Noncontrolling interests

-2.21%139.66M

0.42%142.86M

3.07%144.29M

97.77%142.82M

78.47%142.26M

81.86%139.99M

-2.51%72.84M

--72.21M

Total equity

6.88%17.34B

4.04%16.69B

7.45%16.96B

7.99%16.22B

8.45%16.04B

9.05%15.79B

9.59%15.3B

--15.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	2.04%3.91B	6.45%3.83B	22.84%3.86B	22.84%3.86B	46.27%3.84B	44.97%3.6B	27.60%3.14B	27.60%3.14B	37.78%2.88B	--2.62B
-Cash and cash equivalents	9.36%3.82B	12.35%3.73B	15.82%3.56B	15.82%3.56B	43.63%3.49B	44.41%3.32B	34.34%3.07B	34.34%3.07B	28.40%2.69B	--2.43B
-Short term investments	-72.60%93.88M	-62.98%104.24M	315.76%305.95M	315.76%305.95M	80.04%342.65M	51.88%281.56M	-58.76%73.59M	-58.76%73.59M	--196.42M	--190.32M
Receivables	-1.12%1.9B	19.41%2.08B	1.85%2.04B	1.85%2.04B	7.88%1.92B	1.06%1.74B	16.72%2B	16.72%2B	19.04%2.01B	--1.78B
-Accounts receivable	-1.12%1.9B	19.41%2.08B	1.85%2.04B	1.85%2.04B	7.88%1.92B	1.06%1.74B	16.72%2B	16.72%2B	19.04%2.01B	--1.78B
-Gross accounts receivable	-1.12%1.9B	19.41%2.08B	1.85%2.04B	1.85%2.04B	7.88%1.92B	1.06%1.74B	16.72%2B	16.72%2B	19.04%2.01B	--1.78B
Inventory	6.85%3.68B	5.18%3.56B	4.86%3.46B	4.86%3.46B	2.37%3.44B	3.47%3.38B	7.14%3.3B	7.14%3.3B	24.33%3.47B	--3.36B
Other current assets	4.12%1.3B	-7.66%1.23B	-4.28%1.28B	-4.28%1.28B	5.24%1.25B	15.33%1.33B	10.08%1.34B	10.08%1.34B	2.29%1.33B	--1.19B
Total current assets	3.29%10.79B	6.41%10.7B	8.77%10.64B	8.77%10.64B	16.70%10.45B	16.50%10.05B	15.45%9.78B	15.45%9.78B	23.14%9.69B	--8.95B
Non current assets
Net PPE	-2.91%4.58B	-4.47%4.55B	-1.37%4.55B	-1.37%4.55B	4.64%4.72B	6.18%4.76B	3.38%4.62B	3.38%4.62B	6.69%4.65B	--4.51B
-Gross PP&E	3.09%12.27B	1.92%11.99B	4.62%11.85B	4.62%11.85B	9.45%11.9B	9.65%11.76B	7.98%11.32B	7.98%11.32B	10.90%11.3B	--10.87B
-Accumulated depreciation	-7.03%-7.69B	-6.26%-7.44B	-8.75%-7.29B	-8.75%-7.29B	-12.86%-7.18B	-12.14%-7B	-11.39%-6.71B	-11.39%-6.71B	-14.05%-6.65B	---6.36B
Total investment	12.33%3.78B	0.29%3.55B	5.82%3.83B	5.82%3.83B	-2.57%3.37B	3.44%3.54B	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B
-Financial asset investment	12.33%3.78B	0.29%3.55B	5.82%3.83B	5.82%3.83B	-2.57%3.37B	3.44%3.54B	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B
-Including:Available-for-sale securities	12.33%3.78B	0.29%3.55B	5.82%3.83B	5.82%3.83B	-2.57%3.37B	3.44%3.54B	15.34%3.62B	15.34%3.62B	15.11%3.54B	--3.46B
Long-term accounts receivable and other receivables	----	----	58.59%471K	58.59%471K	----	----	-59.03%297K	-59.03%297K	----	----
Goodwill and other intangible assets	-27.56%731.54M	-30.23%742.2M	-13.71%765.98M	-13.71%765.98M	205.48%1.01B	207.52%1.06B	150.75%887.68M	150.75%887.68M	1,630.53%806.08M	--330.6M
-Goodwill	-32.93%656.18M	-33.01%689.02M	-15.39%721.85M	-15.39%721.85M	238.31%978.43M	242.49%1.03B	177.06%853.2M	177.06%853.2M	--768.69M	--289.21M
-Other intangible assets	139.31%75.36M	51.56%53.18M	27.98%44.13M	27.98%44.13M	-23.93%31.49M	-22.99%35.09M	-25.13%34.48M	-25.13%34.48M	--37.39M	--41.4M
Deferred tax assets-non current	----	----	5.27%74.98M	5.27%74.98M	----	----	203.59%71.22M	203.59%71.22M	----	----
Other non current assets	8.69%503.99M	9.41%484.89M	8.24%393.52M	8.24%393.52M	9.04%463.69M	0.68%443.19M	6.47%363.56M	6.47%363.56M	9.46%432.44M	--425.26M
Total non current assets	0.42%9.6B	-4.92%9.32B	0.62%9.62B	0.62%9.62B	9.61%9.56B	12.84%9.8B	14.85%9.56B	14.85%9.56B	19.72%9.43B	--8.72B
Total assets	1.92%20.39B	0.82%20.02B	4.75%20.26B	4.75%20.26B	13.20%20.01B	14.67%19.85B	15.15%19.34B	15.15%19.34B	21.43%19.12B	--17.68B
Liabilities
Current liabilities
Financial liabilities	-71.16%243.78M	-40.05%544.06M	17.16%680.05M	17.16%680.05M	111.32%845.29M	126.87%907.46M	77.94%580.45M	77.94%580.45M	--840M	--400M
-Current debt and capital lease obligation	-71.16%243.78M	-40.05%544.06M	17.16%680.05M	17.16%680.05M	111.32%845.29M	126.87%907.46M	77.94%580.45M	77.94%580.45M	--840M	--400M
-Including:Current debt	-71.16%243.78M	-40.05%544.06M	19.27%644.06M	19.27%644.06M	111.32%845.29M	126.87%907.46M	79.39%540M	79.39%540M	--840M	--400M
-Including:Current capital Lease obligation	----	----	-11.01%35.99M	-11.01%35.99M	----	----	60.60%40.45M	60.60%40.45M	----	----
Payables	-7.60%949.64M	10.38%898.02M	-26.08%806.62M	-26.08%806.62M	-0.73%1.03B	-5.93%813.56M	18.54%1.09B	18.54%1.09B	58.52%1.06B	--1.04B
-accounts payable	-28.45%617.51M	5.64%795.66M	-24.31%583.23M	-24.31%583.23M	7.18%863.04M	-1.10%753.18M	1.17%770.56M	1.17%770.56M	38.97%928.22M	--805.22M
-Total tax payable	101.67%332.13M	69.52%102.36M	-30.32%223.39M	-30.32%223.39M	-28.43%164.69M	-41.51%60.38M	101.79%320.6M	101.79%320.6M	5,916.02%134.1M	--230.1M
Pension and other retirement benefit plans	2.37%209.22M	-1.62%132.4M	-7.55%197.16M	-7.55%197.16M	32.86%204.38M	42.32%134.58M	24.09%213.25M	24.09%213.25M	21.02%106.47M	--153.83M
Other current liabilities	28.26%530.82M	4.83%544.11M	15.63%394.7M	15.63%394.7M	15.37%413.87M	14.96%519.02M	26.04%341.34M	26.04%341.34M	20.03%430.4M	--358.72M
Current liabilities	-22.39%1.93B	-10.78%2.12B	-6.63%2.08B	-6.63%2.08B	27.90%2.49B	31.13%2.37B	31.78%2.23B	31.78%2.23B	118.43%2.44B	--1.95B
Non current liabilities
Non current financial liabilities	-29.55%391.93M	-36.15%424.19M	-25.35%467.19M	-25.35%467.19M	1,002.67%556.29M	2,139.34%664.32M	1,121.31%625.87M	1,121.31%625.87M	1,747.01%666.53M	--50.45M
-Long term debt and capital lease obligation	-29.55%391.93M	-36.15%424.19M	-25.35%467.19M	-25.35%467.19M	1,002.67%556.29M	2,139.34%664.32M	1,121.31%625.87M	1,121.31%625.87M	1,747.01%666.53M	--50.45M
-Including:Long term debt	-33.93%279.99M	-31.33%315.72M	-28.22%351.74M	-28.22%351.74M	--423.77M	--459.78M	2,313.76%489.99M	2,313.76%489.99M	--525M	--0
-Including:Long term capital lease obligation	-15.53%111.94M	-46.97%108.47M	-15.03%115.45M	-15.03%115.45M	162.68%132.52M	589.48%204.54M	339.08%135.88M	339.08%135.88M	292.20%141.54M	--50.45M
Long term provisions	0.38%47.17M	1.40%47.1M	2.71%47.38M	2.71%47.38M	19.03%46.99M	17.64%46.45M	16.85%46.13M	16.85%46.13M	0.02%39.49M	--39.48M
Long term pension and other post-retirement benefit plans	-1.42%573.77M	-1.34%567.52M	0.23%561.44M	0.23%561.44M	6.35%582.07M	6.71%575.22M	4.42%560.14M	4.42%560.14M	4.95%555.2M	--547.31M
Other non current liabilities	-1.82%108.76M	10.96%170.05M	48.52%139.37M	48.52%139.37M	60.78%110.77M	46.76%153.24M	9,990.11%93.84M	9,990.11%93.84M	87.99%119.64M	--68.9M
Total non current liabilities	-13.46%1.12B	-16.01%1.21B	-8.34%1.22B	-8.34%1.22B	83.55%1.3B	101.97%1.44B	111.12%1.33B	111.12%1.33B	106.65%1.38B	--706.13M
Total liabilities	-19.34%3.06B	-12.75%3.33B	-7.27%3.29B	-7.27%3.29B	42.71%3.79B	51.14%3.81B	53.28%3.55B	53.28%3.55B	114.02%3.82B	--2.65B
Shareholders'equity
Share capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	--1.91B
-common stock	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	--1.91B
Additional paid-in capital	-0.01%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	0.00%2.66B	--2.66B
Retained earnings	4.79%10.53B	6.58%10.54B	5.90%10.58B	5.90%10.58B	5.93%10.05B	7.59%9.89B	8.74%9.99B	8.74%9.99B	8.37%9.71B	--9.49B
Less: Treasury stock	-50.00%244.98M	0.01%489.95M	0.01%489.95M	0.01%489.95M	4.76%489.92M	4.76%489.92M	4.76%489.92M	4.76%489.92M	4.76%489.92M	--467.68M
Other reserves	20.17%2.34B	-0.13%1.93B	36.76%2.17B	36.76%2.17B	43.28%1.95B	35.91%1.93B	41.76%1.58B	41.76%1.58B	73.86%1.44B	--1.36B
Total stockholders'equity	6.96%17.2B	4.08%16.55B	7.49%16.82B	7.49%16.82B	7.56%16.08B	8.07%15.9B	8.66%15.65B	8.66%15.65B	9.66%15.23B	--14.95B
Noncontrolling interests	-2.21%139.66M	0.42%142.86M	3.07%144.29M	3.07%144.29M	97.77%142.82M	78.47%142.26M	81.86%139.99M	81.86%139.99M	-2.51%72.84M	--72.21M
Total equity	6.88%17.34B	4.04%16.69B	7.45%16.96B	7.45%16.96B	7.99%16.22B	8.45%16.04B	9.05%15.79B	9.05%15.79B	9.59%15.3B	--15.02B
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

Middle East conflict spreads to the stock market! How should investors respond?

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