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Yutaka Trusty Securities (8747)

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  • 2355
  • -56-2.32%
20min DelayNot Open May 18 15:30 JST
20.95BMarket Cap6.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yutaka Trusty Securities (8747) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--31.88B
16.96%36.81B
--35.72B
8.97%37.97B
8.97%37.97B
15.34%31.47B
52.52%34.84B
52.52%34.84B
18.88%26.32B
16.76%27.29B
-Cash and cash equivalents
--10.48B
-10.82%5.19B
--7.76B
6.16%8.47B
6.16%8.47B
7.47%5.82B
27.00%7.98B
27.00%7.98B
35.76%4.52B
-0.04%5.42B
-Short term investments
--21.4B
23.26%31.62B
--27.96B
9.80%29.5B
9.80%29.5B
17.29%25.65B
62.21%26.86B
62.21%26.86B
15.89%21.8B
21.84%21.87B
Receivables
--14.73M
-68.42%22.59M
--6.69M
-46.40%17.54M
-46.40%17.54M
1,314.42%71.51M
100.58%32.73M
100.58%32.73M
--24.49M
-81.57%5.06M
-Accounts receivable
--14.73M
-68.42%22.59M
--6.69M
-46.40%17.54M
-46.40%17.54M
1,314.42%71.51M
100.58%32.73M
100.58%32.73M
--24.49M
-81.57%5.06M
-Gross accounts receivable
--14.73M
-68.42%22.59M
--6.69M
-46.40%17.54M
-46.40%17.54M
1,314.42%71.51M
100.58%32.73M
100.58%32.73M
--24.49M
-81.57%5.06M
Inventory
----
----
----
----
----
----
----
----
----
--102.96M
Prepaid assets
--252.42B
60.16%92.8B
--90.4B
33.06%64.41B
33.06%64.41B
55.26%57.94B
29.06%48.4B
29.06%48.4B
4.85%52.18B
-8.49%37.32B
Hedging assets-current
--20.32B
2,596.75%30.91B
--4.28B
68.03%15.76B
68.03%15.76B
-81.61%1.15B
120.48%9.38B
120.48%9.38B
-34.21%339.54M
203.62%6.23B
Other current assets
--16.95B
-82.40%1.43B
--1.47B
431.62%1.63B
431.62%1.63B
439.28%8.1B
-7.73%307.47M
-7.73%307.47M
164.77%1.71B
-29.89%1.5B
Total current assets
--321.59B
64.04%161.97B
--131.88B
28.85%119.79B
28.85%119.79B
36.28%98.74B
43.13%92.97B
43.13%92.97B
10.26%80.58B
5.96%72.45B
Non current assets
Net PPE
--2.96B
-2.14%2.97B
--2.99B
-2.04%3.01B
-2.04%3.01B
-1.98%3.04B
-1.83%3.07B
-1.83%3.07B
-1.59%3.07B
0.17%3.1B
-Gross PP&E
----
----
----
-0.55%5.32B
-0.55%5.32B
----
-0.84%5.35B
-0.84%5.35B
----
----
-Accumulated depreciation
----
----
----
-1.47%-2.31B
-1.47%-2.31B
----
-0.53%-2.28B
-0.53%-2.28B
----
----
Prepaid assets-non current
----
----
----
-13.45%217.68M
-13.45%217.68M
----
-12.26%251.52M
-12.26%251.52M
----
----
Total investment
----
----
----
-13.64%2.01B
-13.64%2.01B
----
47.32%2.33B
47.32%2.33B
----
----
-Financial asset investment
----
----
----
-13.64%2.01B
-13.64%2.01B
----
47.32%2.33B
47.32%2.33B
----
----
-Including:Available-for-sale securities
----
----
----
-13.64%2.01B
-13.64%2.01B
----
47.32%2.33B
47.32%2.33B
----
----
Long-term accounts receivable and other receivables
----
----
----
-0.45%4.24M
-0.45%4.24M
----
-10.62%4.26M
-10.62%4.26M
----
----
Goodwill and other intangible assets
--114.08M
-11.39%127.62M
--120.01M
-26.82%121.59M
-26.82%121.59M
-17.14%144.02M
-3.50%166.16M
-3.50%166.16M
-3.65%177.12M
-18.02%173.81M
-Other intangible assets
--114.08M
-11.39%127.62M
--120.01M
-26.82%121.59M
-26.82%121.59M
-17.14%144.02M
-3.50%166.16M
-3.50%166.16M
-3.65%177.12M
-9.85%173.81M
Other non current assets
--3.15B
-2.45%3.09B
--3.15B
3.00%705.32M
3.00%705.32M
-32.65%3.17B
6.00%684.78M
6.00%684.78M
-14.10%2.96B
64.22%4.7B
Total non current assets
--6.22B
-2.50%6.19B
--6.25B
-6.74%6.07B
-6.74%6.07B
-20.39%6.35B
11.83%6.51B
11.83%6.51B
-8.03%6.21B
29.27%7.97B
Total assets
--327.81B
60.02%168.15B
--138.13B
26.52%125.86B
26.52%125.86B
30.66%105.08B
40.56%99.48B
40.56%99.48B
8.72%86.79B
7.89%80.42B
Liabilities
Current liabilities
Financial liabilities
--701.41M
0.55%703.84M
--701.67M
0.20%702.55M
0.20%702.55M
-1.11%700M
0.16%701.14M
0.16%701.14M
-52.45%700M
-11.52%707.88M
-Current debt and capital lease obligation
--700M
0.00%700M
--700M
0.20%702.55M
0.20%702.55M
0.00%700M
0.16%701.14M
0.16%701.14M
-52.45%700M
-12.50%700M
-Including:Current debt
--700M
0.00%700M
--700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
0.00%700M
-52.45%700M
-12.50%700M
-Including:Current capital Lease obligation
----
----
----
122.81%2.55M
122.81%2.55M
----
--1.14M
--1.14M
----
----
-Other financial liabilities
--1.41M
--3.84M
--1.67M
----
----
----
----
----
----
--7.88M
Payables
--1.26B
15.50%752.21M
--305.52M
-81.85%347.56M
-81.85%347.56M
-53.84%651.28M
51.42%1.91B
51.42%1.91B
-8.37%1.1B
2.15%1.41B
-accounts payable
----
----
----
--0
--0
-99.49%5.55M
48.21%1.36B
48.21%1.36B
-15.17%875.86M
-4.65%1.09B
-Total tax payable
--1.26B
16.49%752.21M
--305.52M
-37.51%347.56M
-37.51%347.56M
103.66%645.73M
59.88%556.15M
59.88%556.15M
32.64%227.17M
35.48%317.07M
Pension and other retirement benefit plans
--113.13M
28.49%224.12M
--55.91M
-0.02%253.38M
-0.02%253.38M
11.50%174.43M
25.00%253.43M
25.00%253.43M
-3.27%42.73M
9.49%156.44M
Accrued and deferred income
--306B
67.65%147.62B
--120.74B
37.32%108.6B
37.32%108.6B
36.84%88.05B
44.12%79.08B
44.12%79.08B
9.74%70.56B
8.87%64.35B
Other current liabilities
--1.08B
338.02%2.17B
--610.94M
-83.25%499.75M
-83.25%499.75M
-8.81%495.51M
159.19%2.98B
159.19%2.98B
2.51%574.41M
-60.10%543.41M
Current liabilities
--309.15B
68.16%151.47B
--122.41B
29.98%110.4B
29.98%110.4B
34.10%90.07B
45.96%84.94B
45.96%84.94B
7.99%72.98B
6.97%67.17B
Non current liabilities
Non current financial liabilities
----
----
----
65.36%9.15M
65.36%9.15M
----
--5.53M
--5.53M
----
----
-Long term debt and capital lease obligation
----
----
----
65.36%9.15M
65.36%9.15M
----
--5.53M
--5.53M
----
----
-Including:Long term capital lease obligation
----
----
----
65.36%9.15M
65.36%9.15M
----
--5.53M
--5.53M
----
----
Long term provisions
--233.21M
-28.87%255.55M
--250.2M
-45.64%248.6M
-45.64%248.6M
-9.49%359.29M
17.48%457.34M
17.48%457.34M
28.06%433.93M
28.27%396.95M
Long term pension and other post-retirement benefit plans
--1.17B
-6.75%1.17B
--1.19B
-3.76%1.18B
-3.76%1.18B
8.29%1.26B
7.69%1.23B
7.69%1.23B
3.42%1.17B
3.42%1.16B
Non current deferred liabilities
----
----
----
-34.99%185.85M
-34.99%185.85M
----
148.62%285.89M
148.62%285.89M
----
----
Other non current liabilities
--403.97M
7.70%344.17M
--317.36M
-62.06%34.07M
-62.06%34.07M
-2.73%319.57M
13.80%89.81M
13.80%89.81M
74.33%320.58M
127.62%328.55M
Total non current liabilities
--1.81B
-8.47%1.77B
--1.76B
-19.69%1.66B
-19.69%1.66B
2.63%1.94B
19.90%2.07B
19.90%2.07B
16.37%1.92B
19.67%1.89B
Total liabilities
--310.96B
66.55%153.24B
--124.17B
28.80%112.06B
28.80%112.06B
33.24%92.01B
45.21%87.01B
45.21%87.01B
8.19%74.9B
7.28%69.05B
Shareholders'equity
Share capital
--1.72B
0.00%1.72B
--1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
-common stock
--1.72B
0.00%1.72B
--1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
0.00%1.72B
Additional paid-in capital
--1.3B
3.61%1.3B
--1.26B
13.68%1.26B
13.68%1.26B
13.68%1.26B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Retained earnings
--14.86B
15.03%13.04B
--12.18B
14.27%12.09B
14.27%12.09B
17.20%11.34B
11.85%10.58B
11.85%10.58B
10.40%10.22B
8.57%9.67B
Less: Treasury stock
--1.83B
-5.25%1.83B
--1.82B
2.30%1.82B
2.30%1.82B
8.36%1.93B
-0.42%1.78B
-0.42%1.78B
-0.44%1.78B
-0.44%1.78B
Other reserves
--792.68M
-1.13%679.42M
--623.85M
-34.45%553.7M
-34.45%553.7M
5.64%687.2M
134.70%844.69M
134.70%844.69M
104.36%618.52M
188.22%650.51M
Total stockholders'equity
--16.85B
14.09%14.92B
--13.96B
10.66%13.8B
10.66%13.8B
14.98%13.07B
14.86%12.47B
14.86%12.47B
12.14%11.89B
11.76%11.37B
Total equity
--16.85B
14.09%14.92B
--13.96B
10.66%13.8B
10.66%13.8B
14.98%13.07B
14.86%12.47B
14.86%12.47B
12.14%11.89B
11.76%11.37B
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
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --31.88B16.96%36.81B--35.72B8.97%37.97B8.97%37.97B15.34%31.47B52.52%34.84B52.52%34.84B18.88%26.32B16.76%27.29B
-Cash and cash equivalents --10.48B-10.82%5.19B--7.76B6.16%8.47B6.16%8.47B7.47%5.82B27.00%7.98B27.00%7.98B35.76%4.52B-0.04%5.42B
-Short term investments --21.4B23.26%31.62B--27.96B9.80%29.5B9.80%29.5B17.29%25.65B62.21%26.86B62.21%26.86B15.89%21.8B21.84%21.87B
Receivables --14.73M-68.42%22.59M--6.69M-46.40%17.54M-46.40%17.54M1,314.42%71.51M100.58%32.73M100.58%32.73M--24.49M-81.57%5.06M
-Accounts receivable --14.73M-68.42%22.59M--6.69M-46.40%17.54M-46.40%17.54M1,314.42%71.51M100.58%32.73M100.58%32.73M--24.49M-81.57%5.06M
-Gross accounts receivable --14.73M-68.42%22.59M--6.69M-46.40%17.54M-46.40%17.54M1,314.42%71.51M100.58%32.73M100.58%32.73M--24.49M-81.57%5.06M
Inventory --------------------------------------102.96M
Prepaid assets --252.42B60.16%92.8B--90.4B33.06%64.41B33.06%64.41B55.26%57.94B29.06%48.4B29.06%48.4B4.85%52.18B-8.49%37.32B
Hedging assets-current --20.32B2,596.75%30.91B--4.28B68.03%15.76B68.03%15.76B-81.61%1.15B120.48%9.38B120.48%9.38B-34.21%339.54M203.62%6.23B
Other current assets --16.95B-82.40%1.43B--1.47B431.62%1.63B431.62%1.63B439.28%8.1B-7.73%307.47M-7.73%307.47M164.77%1.71B-29.89%1.5B
Total current assets --321.59B64.04%161.97B--131.88B28.85%119.79B28.85%119.79B36.28%98.74B43.13%92.97B43.13%92.97B10.26%80.58B5.96%72.45B
Non current assets
Net PPE --2.96B-2.14%2.97B--2.99B-2.04%3.01B-2.04%3.01B-1.98%3.04B-1.83%3.07B-1.83%3.07B-1.59%3.07B0.17%3.1B
-Gross PP&E -------------0.55%5.32B-0.55%5.32B-----0.84%5.35B-0.84%5.35B--------
-Accumulated depreciation -------------1.47%-2.31B-1.47%-2.31B-----0.53%-2.28B-0.53%-2.28B--------
Prepaid assets-non current -------------13.45%217.68M-13.45%217.68M-----12.26%251.52M-12.26%251.52M--------
Total investment -------------13.64%2.01B-13.64%2.01B----47.32%2.33B47.32%2.33B--------
-Financial asset investment -------------13.64%2.01B-13.64%2.01B----47.32%2.33B47.32%2.33B--------
-Including:Available-for-sale securities -------------13.64%2.01B-13.64%2.01B----47.32%2.33B47.32%2.33B--------
Long-term accounts receivable and other receivables -------------0.45%4.24M-0.45%4.24M-----10.62%4.26M-10.62%4.26M--------
Goodwill and other intangible assets --114.08M-11.39%127.62M--120.01M-26.82%121.59M-26.82%121.59M-17.14%144.02M-3.50%166.16M-3.50%166.16M-3.65%177.12M-18.02%173.81M
-Other intangible assets --114.08M-11.39%127.62M--120.01M-26.82%121.59M-26.82%121.59M-17.14%144.02M-3.50%166.16M-3.50%166.16M-3.65%177.12M-9.85%173.81M
Other non current assets --3.15B-2.45%3.09B--3.15B3.00%705.32M3.00%705.32M-32.65%3.17B6.00%684.78M6.00%684.78M-14.10%2.96B64.22%4.7B
Total non current assets --6.22B-2.50%6.19B--6.25B-6.74%6.07B-6.74%6.07B-20.39%6.35B11.83%6.51B11.83%6.51B-8.03%6.21B29.27%7.97B
Total assets --327.81B60.02%168.15B--138.13B26.52%125.86B26.52%125.86B30.66%105.08B40.56%99.48B40.56%99.48B8.72%86.79B7.89%80.42B
Liabilities
Current liabilities
Financial liabilities --701.41M0.55%703.84M--701.67M0.20%702.55M0.20%702.55M-1.11%700M0.16%701.14M0.16%701.14M-52.45%700M-11.52%707.88M
-Current debt and capital lease obligation --700M0.00%700M--700M0.20%702.55M0.20%702.55M0.00%700M0.16%701.14M0.16%701.14M-52.45%700M-12.50%700M
-Including:Current debt --700M0.00%700M--700M0.00%700M0.00%700M0.00%700M0.00%700M0.00%700M-52.45%700M-12.50%700M
-Including:Current capital Lease obligation ------------122.81%2.55M122.81%2.55M------1.14M--1.14M--------
-Other financial liabilities --1.41M--3.84M--1.67M--------------------------7.88M
Payables --1.26B15.50%752.21M--305.52M-81.85%347.56M-81.85%347.56M-53.84%651.28M51.42%1.91B51.42%1.91B-8.37%1.1B2.15%1.41B
-accounts payable --------------0--0-99.49%5.55M48.21%1.36B48.21%1.36B-15.17%875.86M-4.65%1.09B
-Total tax payable --1.26B16.49%752.21M--305.52M-37.51%347.56M-37.51%347.56M103.66%645.73M59.88%556.15M59.88%556.15M32.64%227.17M35.48%317.07M
Pension and other retirement benefit plans --113.13M28.49%224.12M--55.91M-0.02%253.38M-0.02%253.38M11.50%174.43M25.00%253.43M25.00%253.43M-3.27%42.73M9.49%156.44M
Accrued and deferred income --306B67.65%147.62B--120.74B37.32%108.6B37.32%108.6B36.84%88.05B44.12%79.08B44.12%79.08B9.74%70.56B8.87%64.35B
Other current liabilities --1.08B338.02%2.17B--610.94M-83.25%499.75M-83.25%499.75M-8.81%495.51M159.19%2.98B159.19%2.98B2.51%574.41M-60.10%543.41M
Current liabilities --309.15B68.16%151.47B--122.41B29.98%110.4B29.98%110.4B34.10%90.07B45.96%84.94B45.96%84.94B7.99%72.98B6.97%67.17B
Non current liabilities
Non current financial liabilities ------------65.36%9.15M65.36%9.15M------5.53M--5.53M--------
-Long term debt and capital lease obligation ------------65.36%9.15M65.36%9.15M------5.53M--5.53M--------
-Including:Long term capital lease obligation ------------65.36%9.15M65.36%9.15M------5.53M--5.53M--------
Long term provisions --233.21M-28.87%255.55M--250.2M-45.64%248.6M-45.64%248.6M-9.49%359.29M17.48%457.34M17.48%457.34M28.06%433.93M28.27%396.95M
Long term pension and other post-retirement benefit plans --1.17B-6.75%1.17B--1.19B-3.76%1.18B-3.76%1.18B8.29%1.26B7.69%1.23B7.69%1.23B3.42%1.17B3.42%1.16B
Non current deferred liabilities -------------34.99%185.85M-34.99%185.85M----148.62%285.89M148.62%285.89M--------
Other non current liabilities --403.97M7.70%344.17M--317.36M-62.06%34.07M-62.06%34.07M-2.73%319.57M13.80%89.81M13.80%89.81M74.33%320.58M127.62%328.55M
Total non current liabilities --1.81B-8.47%1.77B--1.76B-19.69%1.66B-19.69%1.66B2.63%1.94B19.90%2.07B19.90%2.07B16.37%1.92B19.67%1.89B
Total liabilities --310.96B66.55%153.24B--124.17B28.80%112.06B28.80%112.06B33.24%92.01B45.21%87.01B45.21%87.01B8.19%74.9B7.28%69.05B
Shareholders'equity
Share capital --1.72B0.00%1.72B--1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
-common stock --1.72B0.00%1.72B--1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B0.00%1.72B
Additional paid-in capital --1.3B3.61%1.3B--1.26B13.68%1.26B13.68%1.26B13.68%1.26B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Retained earnings --14.86B15.03%13.04B--12.18B14.27%12.09B14.27%12.09B17.20%11.34B11.85%10.58B11.85%10.58B10.40%10.22B8.57%9.67B
Less: Treasury stock --1.83B-5.25%1.83B--1.82B2.30%1.82B2.30%1.82B8.36%1.93B-0.42%1.78B-0.42%1.78B-0.44%1.78B-0.44%1.78B
Other reserves --792.68M-1.13%679.42M--623.85M-34.45%553.7M-34.45%553.7M5.64%687.2M134.70%844.69M134.70%844.69M104.36%618.52M188.22%650.51M
Total stockholders'equity --16.85B14.09%14.92B--13.96B10.66%13.8B10.66%13.8B14.98%13.07B14.86%12.47B14.86%12.47B12.14%11.89B11.76%11.37B
Total equity --16.85B14.09%14.92B--13.96B10.66%13.8B10.66%13.8B14.98%13.07B14.86%12.47B14.86%12.47B12.14%11.89B11.76%11.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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