JP Stock MarketDetailed Quotes
3690 YRGLM
- 538
- -3-0.55%
20min DelayMarket Closed Dec 6 15:30 JST
3.43BMarket Cap17.14P/E (Static)
544High537Low7.50KVolume544Open541Pre Close4.05MTurnover75552wk High0.40%Turnover Ratio6.37MShares51752wk Low18.99EPS TTM1.01BFloat Cap5260Historical High17.14P/E (Static)1.87MShs Float469Historical Low31.39EPS LYR1.29%Amplitude7.00Dividend TTM1.78P/B100Lot Size1.38%Div YieldTTM
YRGLM Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.69%1.37B | 1.29%1.4B | 9.92%1.45B | 9.92%1.45B | 18.17%1.4B | 15.98%1.41B | 16.06%1.38B | -5.11%1.32B | -5.11%1.32B | -13.51%1.19B |
| -Cash and cash equivalents | -2.69%1.37B | 1.29%1.4B | 9.92%1.45B | 9.92%1.45B | 18.17%1.4B | 15.98%1.41B | 16.06%1.38B | -5.11%1.32B | -5.11%1.32B | -13.51%1.19B |
| Receivables | 1.98%468.55M | 12.08%449.71M | 34.17%551.87M | 34.17%551.87M | 19.52%480.09M | 15.25%459.44M | 7.73%401.24M | 10.08%411.32M | 10.08%411.32M | 15.00%401.68M |
| -Accounts receivable | 2.59%416.74M | 4.40%416.69M | 26.51%520.37M | 26.51%520.37M | -5.05%381.41M | 1.90%406.23M | 7.17%399.14M | 10.08%411.32M | 10.08%411.32M | 15.00%401.68M |
| -Gross accounts receivable | 2.59%416.74M | 4.40%416.69M | 26.51%520.37M | 26.51%520.37M | -5.05%381.41M | 1.90%406.23M | 7.17%399.14M | 10.08%411.32M | 10.08%411.32M | 15.00%401.68M |
| -Other receivables | -2.64%51.81M | 1,474.44%33.02M | --31.5M | --31.5M | --98.68M | --53.21M | --2.1M | ---- | ---- | ---- |
| Inventory | --349K | --1.07M | 195.19%2.33M | 195.19%2.33M | ---- | ---- | ---- | --790K | --790K | ---- |
| Prepaid assets | 1.55%108.65M | -12.75%86.67M | -9.62%88.5M | -9.62%88.5M | -15.03%98.63M | -2.20%106.99M | 14.81%99.33M | 8.61%97.92M | 8.61%97.92M | 6.84%116.08M |
| Other current assets | 30.01%11.13M | -31.48%12.34M | 103.01%6.96M | 103.01%6.96M | 17.03%14.29M | -19.17%8.56M | 18.48%18M | -77.82%3.43M | -77.82%3.43M | -17.68%12.21M |
| Total current assets | -1.22%1.96B | 2.58%1.95B | 14.57%2.1B | 14.57%2.1B | 16.24%2B | 14.45%1.98B | 14.15%1.9B | -1.98%1.83B | -1.98%1.83B | -6.96%1.72B |
| Non current assets | ||||||||||
| Net PPE | -13.47%55.29M | -22.08%53.39M | -11.60%57.31M | -11.60%57.31M | -14.10%61.58M | 91.13%63.89M | 116.74%68.52M | 100.28%64.83M | 100.28%64.83M | 83.76%71.68M |
| -Gross PP&E | -2.18%310.39M | -3.80%304.55M | -1.43%304.6M | -1.43%304.6M | -6.02%320.85M | -1.19%317.31M | 1.24%316.57M | 0.41%309.03M | 0.41%309.03M | 10.60%341.4M |
| -Accumulated depreciation | -0.66%-255.1M | -1.25%-251.17M | -1.26%-247.29M | -1.26%-247.29M | 3.87%-259.27M | 11.92%-253.42M | 11.75%-248.05M | 11.33%-244.2M | 11.33%-244.2M | -0.02%-269.72M |
| Prepaid assets-non current | 45.45%159.11M | 27.08%138.1M | -4.68%107.96M | -4.68%107.96M | -38.82%105.4M | -37.90%109.39M | -34.36%108.67M | -33.52%113.27M | -33.52%113.27M | 17.05%172.27M |
| Total investment | 0.61%52.85M | 4.67%56.13M | 5.22%56.19M | 5.22%56.19M | 8.95%53.39M | 18.95%52.52M | 32.18%53.62M | 35.02%53.4M | 35.02%53.4M | 12.57%49M |
| -Financial asset investment | 0.61%52.85M | 4.67%56.13M | 5.22%56.19M | 5.22%56.19M | 8.95%53.39M | 18.95%52.52M | 32.18%53.62M | 35.02%53.4M | 35.02%53.4M | 12.57%49M |
| -Including:Available-for-sale securities | 0.61%52.85M | 4.67%56.13M | 5.22%56.19M | 5.22%56.19M | 8.95%53.39M | 18.95%52.52M | 32.18%53.62M | 35.02%53.4M | 35.02%53.4M | 12.57%49M |
| Goodwill and other intangible assets | -18.98%699.71M | -17.85%740.25M | -16.57%778.61M | -16.57%778.61M | -15.14%828.3M | -6.72%863.6M | 4.35%901.14M | 3.76%933.3M | 3.76%933.3M | 34.33%976.12M |
| -Goodwill | -28.90%300.71M | -26.95%331.27M | -25.25%361.82M | -25.25%361.82M | -23.75%392.38M | -11.49%422.94M | 6.25%453.49M | 7.51%484.05M | 7.51%484.05M | 93.94%514.61M |
| -Other intangible assets | -9.45%399M | -8.64%408.99M | -7.23%416.79M | -7.23%416.79M | -5.55%435.92M | -1.64%440.66M | 2.49%447.65M | 0.01%449.25M | 0.01%449.25M | 0.05%461.52M |
| Deferred tax assets-non current | -28.11%51.79M | -35.54%52.56M | -34.61%62.14M | -34.61%62.14M | -38.70%56.96M | -32.84%72.03M | -27.60%81.54M | -24.23%95.03M | -24.23%95.03M | -21.31%92.92M |
| Other non current assets | -93.72%601K | -93.82%588K | -89.39%1.04M | -89.39%1.04M | -89.15%1.01M | 788.58%9.57M | 850.30%9.52M | 936.65%9.79M | 936.65%9.79M | 945.28%9.3M |
| Total non current assets | -12.95%1.02B | -14.88%1.04B | -16.25%1.06B | -16.25%1.06B | -19.30%1.11B | -9.08%1.17B | 0.66%1.22B | 0.12%1.27B | 0.12%1.27B | 27.52%1.37B |
| Total assets | -5.58%2.98B | -4.26%2.99B | 1.96%3.16B | 1.96%3.16B | 0.47%3.1B | 4.42%3.15B | 8.46%3.12B | -1.13%3.1B | -1.13%3.1B | 5.73%3.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -6.50%454.52M | -2.39%478.25M | 0.64%493.02M | 0.64%493.02M | -1.32%486.4M | 2.24%486.11M | 16.31%489.96M | 16.29%489.89M | 16.29%489.89M | 55.93%492.91M |
| -Current debt and capital lease obligation | -6.50%454.52M | -2.39%478.25M | 0.64%493.02M | 0.64%493.02M | -1.32%486.4M | 2.24%486.11M | 16.31%489.96M | 16.29%489.89M | 16.29%489.89M | 55.93%492.91M |
| -Including:Current debt | -6.50%454.52M | -2.39%478.25M | 0.64%493.02M | 0.64%493.02M | -1.32%486.4M | 2.24%486.11M | 16.31%489.96M | 16.29%489.89M | 16.29%489.89M | 55.93%492.91M |
| Payables | 7.21%356.61M | 24.73%398.07M | 47.14%375.11M | 47.14%375.11M | 28.31%306.49M | 27.70%332.62M | 32.05%319.15M | -33.15%254.94M | -33.15%254.94M | -25.11%238.86M |
| -accounts payable | 69.32%53M | 166.64%28.64M | 107.67%29.19M | 107.67%29.19M | 121.54%28.94M | 135.52%31.3M | -20.03%10.74M | 9.67%14.06M | 9.67%14.06M | 103.39%13.06M |
| -Total tax payable | -19.60%43.52M | -20.99%19.57M | 13.16%39.51M | 13.16%39.51M | 25.35%12.53M | -2.39%54.13M | 46.84%24.77M | -74.05%34.92M | -74.05%34.92M | -89.69%10M |
| -Other payable | 5.22%260.09M | 23.35%349.86M | 48.77%306.41M | 48.77%306.41M | 22.81%265.01M | 28.93%247.18M | 34.19%283.64M | -11.97%205.96M | -11.97%205.96M | 0.13%215.79M |
| Current provisions | -71.60%610K | --1.22M | ---- | ---- | -98.74%310K | -91.30%2.15M | ---- | ---- | ---- | --24.7M |
| Pension and other retirement benefit plans | 14.74%43.56M | 13.15%18.24M | -32.45%25.37M | -32.45%25.37M | 15.40%19.24M | -3.79%37.96M | -34.57%16.12M | -9.36%37.55M | -9.36%37.55M | -31.61%16.67M |
| Accrued and deferred income | 32.48%71.45M | 26.01%76.15M | 1.49%61.73M | 1.49%61.73M | --66.76M | --53.93M | --60.43M | --60.82M | --60.82M | ---- |
| Other current liabilities | 36.99%61.67M | 0.03%49.71M | 56.76%62.98M | 56.76%62.98M | -56.00%51.01M | -51.37%45.02M | -27.27%49.7M | -21.44%40.17M | -21.44%40.17M | 88.26%115.92M |
| Current liabilities | 3.20%988.41M | 9.22%1.02B | 15.26%1.02B | 15.26%1.02B | 4.63%930.21M | 7.29%957.78M | 19.83%935.37M | -3.97%883.37M | -3.97%883.37M | 23.31%889.07M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -76.44%62.35M | -71.37%97.57M | -64.10%141.51M | -64.10%141.51M | -54.76%205.3M | -42.53%264.64M | -32.95%340.72M | -29.25%394.19M | -29.25%394.19M | -21.54%453.86M |
| -Long term debt and capital lease obligation | -76.44%62.35M | -71.37%97.57M | -64.10%141.51M | -64.10%141.51M | -54.76%205.3M | -42.53%264.64M | -32.95%340.72M | -29.25%394.19M | -29.25%394.19M | -21.54%453.86M |
| -Including:Long term debt | -76.44%62.35M | -71.37%97.57M | -64.10%141.51M | -64.10%141.51M | -54.76%205.3M | -42.53%264.64M | -32.95%340.72M | -29.25%394.19M | -29.25%394.19M | -21.54%453.86M |
| Long term provisions | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 70.57%21.66M | 70.57%21.66M | 70.57%21.66M | 70.57%21.66M | -42.08%21.66M |
| Other non current liabilities | -33.33%2K | 50.00%3K | 100.00%2K | 100.00%2K | 0.00%1K | 50.00%3K | -33.33%2K | -50.00%1K | -50.00%1K | 0.00%1K |
| Total non current liabilities | -70.66%84.01M | -67.10%119.23M | -60.76%163.17M | -60.76%163.17M | -52.27%226.97M | -39.58%286.31M | -30.64%362.39M | -27.20%415.85M | -27.20%415.85M | -22.92%475.52M |
| Total liabilities | -13.80%1.07B | -12.09%1.14B | -9.07%1.18B | -9.07%1.18B | -15.20%1.16B | -8.96%1.24B | -0.41%1.3B | -12.87%1.3B | -12.87%1.3B | 1.99%1.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M |
| -common stock | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M |
| Additional paid-in capital | -2.68%400.14M | -3.50%403.43M | -1.65%411.18M | -1.65%411.18M | -1.65%411.18M | -1.65%411.18M | -0.70%418.06M | -0.70%418.06M | -0.70%418.06M | -0.70%418.06M |
| Retained earnings | 5.47%1.29B | 8.30%1.26B | 12.74%1.28B | 12.74%1.28B | 17.17%1.25B | 21.37%1.22B | 21.14%1.16B | 21.74%1.14B | 21.74%1.14B | 21.50%1.07B |
| Less: Treasury stock | 68.58%160.83M | 56.72%189.31M | -26.05%89.33M | -26.05%89.33M | -21.02%95.4M | -21.02%95.4M | -18.93%120.8M | 146.47%120.8M | 146.47%120.8M | 146.47%120.8M |
| Other reserves | 47.96%20.31M | 41.81%16.91M | 4.08%21.11M | 4.08%21.11M | 42.17%23.24M | 55.47%13.73M | 315.76%11.92M | 1,370.00%20.29M | 1,370.00%20.29M | 16,610.10%16.35M |
| Total stockholders'equity | -0.16%1.87B | 1.03%1.81B | 9.60%1.94B | 9.60%1.94B | 12.27%1.91B | 14.62%1.87B | 15.28%1.79B | 9.06%1.77B | 9.06%1.77B | 8.31%1.7B |
| Noncontrolling interests | -3.04%39.44M | 16.95%37.88M | 27.26%39.35M | 27.26%39.35M | 47.70%41.77M | 74.43%40.68M | 53.80%32.39M | 41.31%30.92M | 41.31%30.92M | 58.94%28.28M |
| Total equity | -0.22%1.91B | 1.31%1.85B | 9.91%1.98B | 9.91%1.98B | 12.86%1.95B | 15.47%1.91B | 15.79%1.82B | 9.49%1.8B | 9.49%1.8B | 8.88%1.73B |
| 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 |
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