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Yellow Hat (9882)

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  • 1594
  • -19-1.18%
20min DelayTrading May 14 12:39 JST
137.12BMarket Cap11.60P/E (Static)

Yellow Hat (9882) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.13%39.73B
27.13%39.73B
63.42%31.15B
54.51%27.33B
--25.96B
543.95%31.25B
--31.25B
658.46%19.06B
968.94%17.69B
-41.29%4.85B
-Cash and cash equivalents
27.13%39.73B
27.13%39.73B
63.42%31.15B
54.51%27.33B
--25.96B
543.95%31.25B
--31.25B
658.46%19.06B
968.94%17.69B
-41.29%4.85B
Receivables
9.85%14B
9.85%14B
0.36%11.93B
-1.89%8.45B
--7.41B
1.55%12.74B
--12.74B
1.96%11.89B
5.61%8.61B
-13.07%12.55B
-Accounts receivable
9.64%9.95B
9.64%9.95B
0.36%11.93B
-1.89%8.45B
--7.41B
2.55%9.08B
--9.08B
1.96%11.89B
5.61%8.61B
-15.07%8.85B
-Gross accounts receivable
9.64%9.95B
9.64%9.95B
0.36%11.93B
-1.89%8.45B
--7.41B
2.55%9.08B
--9.08B
1.96%11.89B
5.61%8.61B
-15.07%8.85B
-Other receivables
10.37%4.04B
10.37%4.04B
----
----
----
-0.87%3.66B
--3.66B
----
----
-7.85%3.7B
Inventory
16.50%34.14B
16.50%34.14B
20.64%34.01B
21.39%35.29B
--31.36B
9.93%29.3B
--29.3B
3.13%28.19B
-0.40%29.07B
4.73%26.66B
Other current assets
5.73%3.69B
5.73%3.69B
4.66%8.33B
3.49%8.3B
--6.08B
-4.35%3.49B
--3.49B
-1.96%7.96B
-0.39%8.02B
0.66%3.65B
Total current assets
19.23%91.56B
19.23%91.56B
27.30%85.42B
25.21%79.36B
--70.81B
60.95%76.79B
--76.79B
35.21%67.1B
34.75%63.39B
-7.86%47.71B
Non current assets
Net PPE
3.66%92.28B
3.66%92.28B
10.85%93.07B
10.75%92.34B
--89.91B
11.14%89.02B
--89.02B
5.89%83.96B
6.60%83.37B
11.08%80.1B
-Gross PP&E
4.31%131.63B
4.31%131.63B
9.58%132.06B
9.33%130.57B
--127.51B
9.74%126.19B
--126.19B
6.19%120.51B
6.70%119.43B
9.67%114.99B
-Accumulated depreciation
-5.89%-39.36B
-5.89%-39.36B
-6.68%-38.99B
-6.04%-38.23B
---37.59B
-6.53%-37.17B
---37.17B
-6.89%-36.55B
-6.91%-36.06B
-6.58%-34.89B
Total investment
18.59%13.45B
18.59%13.45B
38.85%15.15B
54.93%14.54B
--11.16B
15.71%11.34B
--11.34B
37.44%10.91B
14.88%9.38B
55.72%9.8B
-Financial asset investment
18.59%13.45B
18.59%13.45B
38.85%15.15B
54.93%14.54B
--11.16B
15.71%11.34B
--11.34B
37.44%10.91B
14.88%9.38B
55.72%9.8B
-Including:Available-for-sale securities
18.59%13.45B
18.59%13.45B
38.85%15.15B
54.93%14.54B
--11.16B
15.71%11.34B
--11.34B
37.44%10.91B
14.88%9.38B
55.72%9.8B
Long-term accounts receivable and other receivables
0.55%364M
0.55%364M
----
----
----
-7.65%362M
--362M
----
----
2.08%392M
Goodwill and other intangible assets
8.78%4.31B
8.78%4.31B
159.90%4.12B
138.66%3.95B
--3.92B
126.33%3.96B
--3.96B
-8.11%1.59B
-6.61%1.65B
16.66%1.75B
-Goodwill
-40.85%1.44B
-40.85%1.44B
--2.32B
--2.35B
--2.38B
3,316.90%2.43B
--2.43B
----
----
294.44%71M
-Other intangible assets
87.12%2.88B
87.12%2.88B
13.93%1.81B
-3.45%1.6B
--1.53B
-8.51%1.54B
--1.54B
-8.11%1.59B
-6.61%1.65B
13.28%1.68B
Deferred tax assets-non current
-4.88%2.4B
-4.88%2.4B
----
----
----
-13.55%2.52B
--2.52B
----
----
-5.05%2.92B
Other non current assets
59.91%2.46B
59.91%2.46B
-2.53%4.42B
-6.28%4.45B
--4.39B
13.08%1.54B
--1.54B
6.30%4.54B
3.65%4.74B
4.45%1.36B
Total non current assets
5.99%115.26B
5.99%115.26B
15.61%116.76B
16.25%115.26B
--109.37B
12.90%108.74B
--108.74B
8.34%101B
6.93%99.15B
13.77%96.32B
Total assets
11.47%206.82B
11.47%206.82B
20.28%202.18B
19.74%194.63B
--180.18B
28.82%185.54B
--185.54B
17.67%168.1B
16.30%162.54B
5.56%144.03B
Liabilities
Current liabilities
Financial liabilities
-0.02%35.01B
-0.02%35.01B
57.89%30B
66.67%25B
--35B
174,990.00%35.02B
--35.02B
850.00%19B
837.50%15B
-25.93%20M
-Current debt and capital lease obligation
-0.02%35.01B
-0.02%35.01B
57.89%30B
66.67%25B
--35B
174,990.00%35.02B
--35.02B
850.00%19B
837.50%15B
-25.93%20M
-Including:Current debt
0.00%35B
0.00%35B
57.89%30B
66.67%25B
--35B
--35B
--35B
850.00%19B
837.50%15B
--0
-Including:Current capital Lease obligation
-33.33%12M
-33.33%12M
----
----
----
-10.00%18M
--18M
----
----
-25.93%20M
Payables
-2.27%16B
-2.27%16B
7.40%13.11B
-3.10%13.14B
--9.24B
7.83%16.37B
--16.37B
8.97%12.21B
16.27%13.56B
-14.88%15.18B
-accounts payable
6.23%9.77B
6.23%9.77B
6.34%10.73B
-4.91%10.81B
--7.86B
8.21%9.2B
--9.2B
7.86%10.09B
21.22%11.37B
-24.27%8.5B
-Total tax payable
1.87%3.05B
1.87%3.05B
12.45%2.38B
6.29%2.33B
--1.38B
7.69%3B
--3B
14.59%2.12B
-4.03%2.19B
8.21%2.78B
-Other payable
-23.96%3.18B
-23.96%3.18B
----
----
----
7.10%4.18B
--4.18B
----
----
-3.49%3.9B
Current provisions
300.00%20M
300.00%20M
----
----
----
-81.48%5M
--5M
----
----
350.00%27M
Pension and other retirement benefit plans
4.25%1.55B
4.25%1.55B
7.61%806M
9.69%1.55B
--2.08B
8.56%1.48B
--1.48B
5.94%749M
4.66%1.41B
1.41%1.37B
Accrued and deferred income
29.71%2.17B
29.71%2.17B
4.11%1.32B
0.19%1.6B
--1.56B
18.65%1.67B
--1.67B
-0.94%1.27B
3.51%1.59B
-12.26%1.41B
Other current liabilities
-22.67%3.31B
-22.67%3.31B
-4.00%8.45B
8.76%7.48B
--7.22B
13.79%4.27B
--4.27B
1.52%8.81B
-10.26%6.87B
-1.00%3.76B
Current liabilities
-1.31%58.06B
-1.31%58.06B
27.75%53.69B
26.85%48.77B
--55.11B
170.29%58.83B
--58.83B
76.15%42.03B
61.43%38.44B
-11.60%21.76B
Non current liabilities
Non current financial liabilities
40,859.09%18.02B
40,859.09%18.02B
36,142.00%18.12B
31,536.84%18.03B
--38M
-36.23%44M
--44M
-34.21%50M
-30.49%57M
-28.13%69M
-Long term debt and capital lease obligation
40,859.09%18.02B
40,859.09%18.02B
36,142.00%18.12B
31,536.84%18.03B
--38M
-36.23%44M
--44M
-34.21%50M
-30.49%57M
-28.13%69M
-Including:Long term debt
--18B
--18B
--18B
--18B
----
----
----
----
----
----
-Including:Long term capital lease obligation
-50.00%22M
-50.00%22M
142.00%121M
-42.11%33M
--38M
-36.23%44M
--44M
-34.21%50M
-30.49%57M
-28.13%69M
Long term provisions
1.09%3.61B
1.09%3.61B
15.32%3.61B
15.80%3.63B
--3.6B
14.93%3.57B
--3.57B
0.84%3.13B
0.87%3.13B
0.48%3.11B
Long term pension and other post-retirement benefit plans
-1.74%113M
-1.74%113M
-71.43%28M
24.74%121M
--120M
19.79%115M
--115M
-14.04%98M
-14.16%97M
3.23%96M
Other non current liabilities
30.93%3.12B
30.93%3.12B
21.28%3.2B
35.76%2.98B
--2.19B
-3.56%2.38B
--2.38B
47.54%2.64B
11.91%2.2B
35.10%2.47B
Total non current liabilities
306.71%24.87B
306.71%24.87B
321.87%24.96B
351.52%24.77B
--5.94B
6.44%6.11B
--6.11B
16.43%5.92B
4.18%5.49B
12.39%5.74B
Total liabilities
27.69%82.92B
27.69%82.92B
64.04%78.64B
67.39%73.53B
--61.05B
136.08%64.94B
--64.94B
65.66%47.94B
51.06%43.93B
-7.48%27.51B
Shareholders'equity
Share capital
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
--15.07B
0.00%15.07B
--15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
-common stock
0.00%15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
--15.07B
0.00%15.07B
--15.07B
0.00%15.07B
0.00%15.07B
0.00%15.07B
Additional paid-in capital
0.00%9.09B
0.00%9.09B
-13.70%9.1B
-13.70%9.1B
--9.09B
-13.55%9.09B
--9.09B
0.47%10.54B
0.47%10.54B
0.36%10.51B
Retained earnings
-2.53%95.39B
-2.53%95.39B
0.93%98.26B
1.52%94.63B
--92.99B
7.83%97.87B
--97.87B
8.79%97.35B
8.26%93.21B
8.75%90.77B
Less: Treasury stock
-86.05%655M
-86.05%655M
-24.20%4.43B
27.59%2.78B
--1.17B
114.47%4.7B
--4.7B
166.07%5.84B
-0.82%2.18B
-0.90%2.19B
Fixed asset revaluation reserve
1.89%-1.87B
1.89%-1.87B
0.00%-1.91B
0.00%-1.91B
---1.91B
0.00%-1.91B
---1.91B
0.00%-1.91B
0.00%-1.91B
0.00%-1.91B
Other reserves
33.99%6.73B
33.99%6.73B
52.72%7.3B
84.25%6.83B
--4.91B
22.10%5.02B
--5.02B
70.59%4.78B
25.57%3.71B
150.64%4.11B
Other equity interest
-3.40%142M
-3.40%142M
-4.55%147M
-4.55%147M
--147M
-4.55%147M
--147M
-4.94%154M
-4.94%154M
-9.41%154M
Total stockholders'equity
2.74%123.89B
2.74%123.89B
2.82%123.54B
2.10%121.09B
--119.13B
3.50%120.59B
--120.59B
5.48%120.15B
7.16%118.61B
9.20%116.52B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
Total equity
2.74%123.9B
2.74%123.9B
2.82%123.54B
2.10%121.09B
--119.13B
3.49%120.59B
--120.59B
5.48%120.16B
7.16%118.61B
9.20%116.52B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.13%39.73B27.13%39.73B63.42%31.15B54.51%27.33B--25.96B543.95%31.25B--31.25B658.46%19.06B968.94%17.69B-41.29%4.85B
-Cash and cash equivalents 27.13%39.73B27.13%39.73B63.42%31.15B54.51%27.33B--25.96B543.95%31.25B--31.25B658.46%19.06B968.94%17.69B-41.29%4.85B
Receivables 9.85%14B9.85%14B0.36%11.93B-1.89%8.45B--7.41B1.55%12.74B--12.74B1.96%11.89B5.61%8.61B-13.07%12.55B
-Accounts receivable 9.64%9.95B9.64%9.95B0.36%11.93B-1.89%8.45B--7.41B2.55%9.08B--9.08B1.96%11.89B5.61%8.61B-15.07%8.85B
-Gross accounts receivable 9.64%9.95B9.64%9.95B0.36%11.93B-1.89%8.45B--7.41B2.55%9.08B--9.08B1.96%11.89B5.61%8.61B-15.07%8.85B
-Other receivables 10.37%4.04B10.37%4.04B-------------0.87%3.66B--3.66B---------7.85%3.7B
Inventory 16.50%34.14B16.50%34.14B20.64%34.01B21.39%35.29B--31.36B9.93%29.3B--29.3B3.13%28.19B-0.40%29.07B4.73%26.66B
Other current assets 5.73%3.69B5.73%3.69B4.66%8.33B3.49%8.3B--6.08B-4.35%3.49B--3.49B-1.96%7.96B-0.39%8.02B0.66%3.65B
Total current assets 19.23%91.56B19.23%91.56B27.30%85.42B25.21%79.36B--70.81B60.95%76.79B--76.79B35.21%67.1B34.75%63.39B-7.86%47.71B
Non current assets
Net PPE 3.66%92.28B3.66%92.28B10.85%93.07B10.75%92.34B--89.91B11.14%89.02B--89.02B5.89%83.96B6.60%83.37B11.08%80.1B
-Gross PP&E 4.31%131.63B4.31%131.63B9.58%132.06B9.33%130.57B--127.51B9.74%126.19B--126.19B6.19%120.51B6.70%119.43B9.67%114.99B
-Accumulated depreciation -5.89%-39.36B-5.89%-39.36B-6.68%-38.99B-6.04%-38.23B---37.59B-6.53%-37.17B---37.17B-6.89%-36.55B-6.91%-36.06B-6.58%-34.89B
Total investment 18.59%13.45B18.59%13.45B38.85%15.15B54.93%14.54B--11.16B15.71%11.34B--11.34B37.44%10.91B14.88%9.38B55.72%9.8B
-Financial asset investment 18.59%13.45B18.59%13.45B38.85%15.15B54.93%14.54B--11.16B15.71%11.34B--11.34B37.44%10.91B14.88%9.38B55.72%9.8B
-Including:Available-for-sale securities 18.59%13.45B18.59%13.45B38.85%15.15B54.93%14.54B--11.16B15.71%11.34B--11.34B37.44%10.91B14.88%9.38B55.72%9.8B
Long-term accounts receivable and other receivables 0.55%364M0.55%364M-------------7.65%362M--362M--------2.08%392M
Goodwill and other intangible assets 8.78%4.31B8.78%4.31B159.90%4.12B138.66%3.95B--3.92B126.33%3.96B--3.96B-8.11%1.59B-6.61%1.65B16.66%1.75B
-Goodwill -40.85%1.44B-40.85%1.44B--2.32B--2.35B--2.38B3,316.90%2.43B--2.43B--------294.44%71M
-Other intangible assets 87.12%2.88B87.12%2.88B13.93%1.81B-3.45%1.6B--1.53B-8.51%1.54B--1.54B-8.11%1.59B-6.61%1.65B13.28%1.68B
Deferred tax assets-non current -4.88%2.4B-4.88%2.4B-------------13.55%2.52B--2.52B---------5.05%2.92B
Other non current assets 59.91%2.46B59.91%2.46B-2.53%4.42B-6.28%4.45B--4.39B13.08%1.54B--1.54B6.30%4.54B3.65%4.74B4.45%1.36B
Total non current assets 5.99%115.26B5.99%115.26B15.61%116.76B16.25%115.26B--109.37B12.90%108.74B--108.74B8.34%101B6.93%99.15B13.77%96.32B
Total assets 11.47%206.82B11.47%206.82B20.28%202.18B19.74%194.63B--180.18B28.82%185.54B--185.54B17.67%168.1B16.30%162.54B5.56%144.03B
Liabilities
Current liabilities
Financial liabilities -0.02%35.01B-0.02%35.01B57.89%30B66.67%25B--35B174,990.00%35.02B--35.02B850.00%19B837.50%15B-25.93%20M
-Current debt and capital lease obligation -0.02%35.01B-0.02%35.01B57.89%30B66.67%25B--35B174,990.00%35.02B--35.02B850.00%19B837.50%15B-25.93%20M
-Including:Current debt 0.00%35B0.00%35B57.89%30B66.67%25B--35B--35B--35B850.00%19B837.50%15B--0
-Including:Current capital Lease obligation -33.33%12M-33.33%12M-------------10.00%18M--18M---------25.93%20M
Payables -2.27%16B-2.27%16B7.40%13.11B-3.10%13.14B--9.24B7.83%16.37B--16.37B8.97%12.21B16.27%13.56B-14.88%15.18B
-accounts payable 6.23%9.77B6.23%9.77B6.34%10.73B-4.91%10.81B--7.86B8.21%9.2B--9.2B7.86%10.09B21.22%11.37B-24.27%8.5B
-Total tax payable 1.87%3.05B1.87%3.05B12.45%2.38B6.29%2.33B--1.38B7.69%3B--3B14.59%2.12B-4.03%2.19B8.21%2.78B
-Other payable -23.96%3.18B-23.96%3.18B------------7.10%4.18B--4.18B---------3.49%3.9B
Current provisions 300.00%20M300.00%20M-------------81.48%5M--5M--------350.00%27M
Pension and other retirement benefit plans 4.25%1.55B4.25%1.55B7.61%806M9.69%1.55B--2.08B8.56%1.48B--1.48B5.94%749M4.66%1.41B1.41%1.37B
Accrued and deferred income 29.71%2.17B29.71%2.17B4.11%1.32B0.19%1.6B--1.56B18.65%1.67B--1.67B-0.94%1.27B3.51%1.59B-12.26%1.41B
Other current liabilities -22.67%3.31B-22.67%3.31B-4.00%8.45B8.76%7.48B--7.22B13.79%4.27B--4.27B1.52%8.81B-10.26%6.87B-1.00%3.76B
Current liabilities -1.31%58.06B-1.31%58.06B27.75%53.69B26.85%48.77B--55.11B170.29%58.83B--58.83B76.15%42.03B61.43%38.44B-11.60%21.76B
Non current liabilities
Non current financial liabilities 40,859.09%18.02B40,859.09%18.02B36,142.00%18.12B31,536.84%18.03B--38M-36.23%44M--44M-34.21%50M-30.49%57M-28.13%69M
-Long term debt and capital lease obligation 40,859.09%18.02B40,859.09%18.02B36,142.00%18.12B31,536.84%18.03B--38M-36.23%44M--44M-34.21%50M-30.49%57M-28.13%69M
-Including:Long term debt --18B--18B--18B--18B------------------------
-Including:Long term capital lease obligation -50.00%22M-50.00%22M142.00%121M-42.11%33M--38M-36.23%44M--44M-34.21%50M-30.49%57M-28.13%69M
Long term provisions 1.09%3.61B1.09%3.61B15.32%3.61B15.80%3.63B--3.6B14.93%3.57B--3.57B0.84%3.13B0.87%3.13B0.48%3.11B
Long term pension and other post-retirement benefit plans -1.74%113M-1.74%113M-71.43%28M24.74%121M--120M19.79%115M--115M-14.04%98M-14.16%97M3.23%96M
Other non current liabilities 30.93%3.12B30.93%3.12B21.28%3.2B35.76%2.98B--2.19B-3.56%2.38B--2.38B47.54%2.64B11.91%2.2B35.10%2.47B
Total non current liabilities 306.71%24.87B306.71%24.87B321.87%24.96B351.52%24.77B--5.94B6.44%6.11B--6.11B16.43%5.92B4.18%5.49B12.39%5.74B
Total liabilities 27.69%82.92B27.69%82.92B64.04%78.64B67.39%73.53B--61.05B136.08%64.94B--64.94B65.66%47.94B51.06%43.93B-7.48%27.51B
Shareholders'equity
Share capital 0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B--15.07B0.00%15.07B--15.07B0.00%15.07B0.00%15.07B0.00%15.07B
-common stock 0.00%15.07B0.00%15.07B0.00%15.07B0.00%15.07B--15.07B0.00%15.07B--15.07B0.00%15.07B0.00%15.07B0.00%15.07B
Additional paid-in capital 0.00%9.09B0.00%9.09B-13.70%9.1B-13.70%9.1B--9.09B-13.55%9.09B--9.09B0.47%10.54B0.47%10.54B0.36%10.51B
Retained earnings -2.53%95.39B-2.53%95.39B0.93%98.26B1.52%94.63B--92.99B7.83%97.87B--97.87B8.79%97.35B8.26%93.21B8.75%90.77B
Less: Treasury stock -86.05%655M-86.05%655M-24.20%4.43B27.59%2.78B--1.17B114.47%4.7B--4.7B166.07%5.84B-0.82%2.18B-0.90%2.19B
Fixed asset revaluation reserve 1.89%-1.87B1.89%-1.87B0.00%-1.91B0.00%-1.91B---1.91B0.00%-1.91B---1.91B0.00%-1.91B0.00%-1.91B0.00%-1.91B
Other reserves 33.99%6.73B33.99%6.73B52.72%7.3B84.25%6.83B--4.91B22.10%5.02B--5.02B70.59%4.78B25.57%3.71B150.64%4.11B
Other equity interest -3.40%142M-3.40%142M-4.55%147M-4.55%147M--147M-4.55%147M--147M-4.94%154M-4.94%154M-9.41%154M
Total stockholders'equity 2.74%123.89B2.74%123.89B2.82%123.54B2.10%121.09B--119.13B3.50%120.59B--120.59B5.48%120.15B7.16%118.61B9.20%116.52B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0
Total equity 2.74%123.9B2.74%123.9B2.82%123.54B2.10%121.09B--119.13B3.49%120.59B--120.59B5.48%120.16B7.16%118.61B9.20%116.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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