Yuki Gosei Kogyo Co., Ltd.

TSE:4531.T

272 (JPY) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,1615887607848911,1431,2851,5731,5201,8561,0621,2171,5211,2561,0021,5751,6031,4441,0691,5361,3321,3315661,2201,1709641,1021,0141,7461,419.9841,725.4371,319.8661,268.7481,494.5171,469.9411,744.7251,630.5331,886.4722,008.1411,652.041,691.2361,646.9432,085.4661,766.8471,565.744621.194908.7511,223.889638.686498.117569.8851,132.1231,393.1561,224.276826.958791.777875.063333.65543.834837.501420.957581.342
Short Term Investments 000-311-333-1100-526-198-587-5490-42-533-522-416-57-323-389-342-75-226-124-161-4-129-143-158-36.204-186.603-215.11-221.591-53.088-267.651-348.845-295.091-70.261-272.515-251.033-249.91-90.635-145.188-315.666-422.881-53.581-517.149-553.2040-74.345000-46.136000-69.36100-53.8670
Cash and Short Term Investments 1,1615887607848911,1431,2851,5731,5201,8561,0621,2171,5211,2561,0021,5751,6031,4441,0691,5361,3321,3315661,2201,1709641,1021,0141,7461,419.9841,725.4371,319.8661,268.7481,494.5171,469.9411,744.7251,630.5331,886.4722,008.1411,652.041,691.2361,646.9432,085.4661,766.8471,565.744621.194908.7511,223.889638.686498.117569.8851,132.1231,393.1561,224.276826.958791.777875.063333.65543.834837.501420.957581.342
Net Receivables 3,8454,3773,3992,5742,8463,0472,3942,4572,6122,7632,9382,1422,3382,9962,1172,2202,1702,2512,5132,0913,0013,2333,1432,8162,8733,3172,8603,3552,9303,549.8062,898.5572,783.1262,663.7033,050.7592,912.3292,917.4672,891.6492,844.6172,982.7442,926.2092,701.4762,880.3012,672.5652,489.782,773.6063,614.1032,711.5272,613.3992,561.2033,202.2052,968.7572,338.2691,970.6342,811.4572,953.832,748.6212,960.8693,574.9122,984.8722,508.6552,761.8173,008.708
Inventory 7,6366,9516,7686,4846,7206,3736,6825,8265,5765,4045,9246,1625,7725,0945,8204,9904,9124,6424,7574,9264,7864,6254,9494,7354,3934,2044,3764,2514,0433,866.1594,205.2484,187.3084,090.1993,811.8323,881.2323,583.2853,737.6693,581.8383,353.3893,582.6433,725.7733,998.7013,986.2953,859.2424,021.5963,935.9594,240.9384,022.6123,796.413,764.1083,687.4083,221.3282,809.0912,892.1593,254.3373,220.6973,236.343,295.7133,880.093,861.233,815.5213,570.919
Other Current Assets 1171759355947345860139642828855346933537245358949841256174234122111912318113029624822413.594213.27214.144226.85786.567244.51223.193245.973111.626194.655219.709251.89159.258227.767202.83228.03916.759480.147409.907364.60544.566213.217268.985377.3445.662184.915175.805203.96849.371199.152189.68186.059432.202
Total Current Assets 12,75912,09111,02010,40110,93011,02110,96210,25210,13610,36210,4779,9909,9669,7189,3929,3749,1838,7498,9009,2959,4609,4108,7778,8948,6178,6158,6348,8688,9438,849.5439,042.5128,504.4448,249.5078,443.6758,508.0128,468.678,505.8248,424.5538,538.9298,380.6018,370.3758,685.2038,972.0938,318.6998,588.9858,188.0158,341.3638,269.8077,360.9047,508.9967,439.2676,960.7056,550.2256,933.5547,220.046,936.97,276.247,253.6467,607.9487,397.0677,084.3547,593.171
Non-Current Assets:
Property, Plant & Equipment, Net 9,6639,7498,8268,7598,8368,8218,7208,8158,4728,5238,6368,7728,7948,9169,0899,2649,4179,4579,5119,6159,7409,83310,58210,68410,70710,3309,9549,3098,9238,291.2557,961.3867,258.3677,249.5377,183.8686,678.5546,614.8626,665.056,692.96,570.4576,596.2066,585.5916,609.0876,411.4756,461.4716,337.3996,359.976,561.2536,634.8666,745.0976,868.0246,878.3536,991.9237,032.8116,863.2846,914.0087,046.9947,132.8677,169.5047,368.3377,507.6897,780.1528,776.726
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 185203219238257274293224212216224160172181191144135101535661667176838795101107112.605113.547102.68385.28187.21890.34378.19782.27287.71390.48897.57686.28592.35385.60375.08772.573.76879.68180.27185.991.0396.656103.412110.66115.471120.482124.957132.977126.669128.47786.69774.9581.001
Goodwill and Intangible Assets 185203219238257274293224212216224160172181191144135101535661667176838795101107112.605113.547102.68385.28187.21890.34378.19782.27287.71390.48897.57686.28592.35385.60375.08772.573.76879.68180.27185.991.0396.656103.412110.66115.471120.482124.957132.977126.669128.47786.69774.9581.001
Long Term Investments 2,1422,1251,8492,1552,1141,7231,6201,4562,0201,8052,0162,1061,5911,8112,0311,9441,9351,6512,2832,1472,2712,1432,3552,7722,6022,4402,5102,2962,2842,172.4042,2672,2032,2162,025.4222,3242,1302,2932,206.1052,1762,2662,2542,150.8692,2932,1561,9621,707.8771,8311,83501,588.3440001,444.9880001,461.082001,343.9710
Tax Assets 24803-311-333235-1,620-1,456-526251-587-549-1,591207-2,031-1,944-1,935263-2,283-2,147-2,271154-2,355-2,772-2,60269-2,510-2,296-2,28441.316-2,267-2,203-2,21698.816-2,324-2,130-2,29342.401-2,176-2,266-2,25498.227-2,293-2,156-1,962212.059-1,831-1,8350353.958000426.934000458.16700590.5730
Other Non-Current Assets 26899303310333411,9931,995525125865492,1291622,0301,9441,93412,2832,1462,27422,3572,7732,604-472,5112,2972,2857.8492,267.6122,203.9812,216.6537.3482,324.0812,130.6272,293.98677.0412,176.0372,266.8462,254.2876.1242,293.7092,156.2391,962.7146.2751,831.1881,835.6011,854.8967.4981,912.7431,954.5271,894.32112.2531,950.9051,861.3261,811.9621.9731,925.6112,079.118220.8872,072.208
Total Non-Current Assets 12,26012,65611,20011,15111,20711,09411,00611,03410,70310,80710,87511,03811,09511,27711,31011,35211,48611,47311,84711,81712,07512,19813,01013,53313,39412,87912,56011,70711,31510,625.42910,342.5459,565.0319,551.4719,402.6729,092.9788,823.6869,041.3089,106.168,836.9828,960.6288,926.1638,956.668,790.7878,692.7978,372.6138,359.9498,472.1228,550.7388,685.8938,908.8548,887.7529,049.8629,037.7928,862.938,985.3959,033.2779,077.8049,237.3959,422.4259,673.50410,010.53310,929.935
Total Assets 25,01924,74722,22021,55522,13922,11821,97021,28920,84221,17221,35421,03021,06320,99820,70620,72720,67120,22720,74721,11621,53521,61221,78722,42722,01221,49421,19520,57620,25819,474.97319,385.05718,069.47617,800.97917,846.34717,600.9917,292.35617,547.13217,530.71317,375.91117,341.22917,296.53817,641.86317,762.8817,011.49616,961.59816,547.96416,813.48516,820.54516,046.79716,417.8516,327.01916,010.56715,588.01715,796.48416,205.43515,970.17716,354.04416,491.04117,030.37317,070.57117,094.88718,523.106
Liabilities & Equity:
Current Liabilities:
Account Payables 3,1382,5121,9871,6581,8112,1662,5252,0141,8512,0311,5131,8551,7681,4991,8121,7671,6871,3181,4491,8131,7921,4671,6351,5551,6481,6941,3441,5891,6231,610.3011,525.1591,675.3581,832.8921,898.6821,833.1121,773.9391,708.0121,551.4371,576.1991,582.4291,495.3431,478.71,564.4171,506.7071,450.4991,409.8081,387.6161,262.9351,206.1051,174.8641,663.2321,583.9461,030.8271,161.9451,379.9651,268.7611,386.2271,218.6961,561.4181,443.7361,387.0851,677.075
Short Term Debt 4,1794,3994,4593,9594,4394,4363,8192,9193,3794,0144,2713,7713,9794,2833,7793,5793,6873,8403,5793,6953,8704,1984,0793,8793,1793,3092,5792,2792,3142,981.0331,966.81,966.81,166.61,759.7381,166.6941.61,098.61,521.9791,041.61,050.61,1361,794.9991,1362,3762,3762,848.4042,3762,5762,0763,167.5342,294.2161,5762,4763,039.7352,4762,4761,4763,261.6222,7362,6911,940.2381,240
Tax Payables 8312027496810418112725069582647288101633491425172006215552436.14360.33157.9863.046110.561119.09590.4350017.47232.1573.917194.351127.438182.372157.03893.097270.162264.951101.98718.28566.40615.9943.60334.98397.03655.125102.35835.63811.77814.25614.420
Deferred Revenue 83120271931427701143621454761401989846810022573439106195884258816071490112247122273.616159.379253.042101.683391.456199.525278.588.63186.33991.233198.58138.458414.202187.576308.063219.876242.247330.456386.969161.48121.639106.84995.81286.522235.905138.802127.157140.536142.54191.095134.476173.15291.86
Other Current Liabilities 1,0459579561,1221,2734311,1861,6011,0764481,1541,0248772896968301,0044069157658645379211,3261,7482581,5061,2402,049205.2121,387.795667.6361,195.59916.291620.694563.16774.133145.281748.648683.744696.81975.232719.948637.832766.90662.073469.683436.811615.74914.337356.42858.686928.6615.363513.238534.257577.13310.506614.796502.15710.387867.375
Total Current Liabilities 8,4457,9887,4296,9327,6657,8037,6446,8966,4516,9697,0786,8486,7226,5396,3876,4016,4516,0036,0496,4686,6146,6276,7236,9206,6465,7515,5415,3556,1085,070.1625,039.1334,562.8364,296.7744,066.1673,819.9313,557.1993,669.3753,405.0363,457.683,515.3533,466.623,763.1333,607.9414,828.6024,813.2814,562.5324,563.7554,662.7154,059.3344,478.3744,420.7174,114.4444,522.0094,452.9484,508.0054,406.1753,579.8964,633.3655,003.3094,771.3693,510.8623,876.31
Non-Current Liabilities:
Long Term Debt 2,0062,0061,0161,0168251,1451,0351,1351,1641,4811,3121,3121,4931,8191,6831,6831,7732,0611,9542,0622,2602,4832,2912,5162,5813,0542,7202,4951,5182,018.2691,8001,1251,233.51,758.5551,466.81,691.81,722.62,273.1921,973.41,973.42,046.52,406.6292,268477689.5698.59119201,157.51,166.51,4041,413800.5809.59971,0062,193.51,202.51,3901,3992,3632,583
Deferred Revenue Non-Current 023401,0951,0841,0871,0891,0871,1021,1131,1021,0921,0761,0891,0731,0591,0401,0221,0121,014998989973954951933925905883869.777855.978854.326858.885863.24830.993833.555831.666824.301828.511812.355815.458773.616836.085843.402828.939836.439873.496876.112872.49910.643938.225950.078938.82957.503961.778957.43973.594984.247997.7841,017.2811,034.4651,021.835
Deferred Tax Liabilities Non-Current 600977600600600600600600600600600600600600600600600600617617617617600600600626600600600600.638600.638600.638600.638600.638632.188632.188632.188632.188697.655697.655697.655697.655697.655697.655697.655697.655697.655697.655697.655697.655697.655797.433797.433797.433797.433797.433797.433797.433797.601814.611814.611814.611
Other Non-Current Liabilities 1,3381,1091,3382652966353308307633929431453503183166208215222523526324663182652700.003280.905287.29293.6740.003309.242315.626322.012.803336.68343.052351.3066.57110.9256.72811.43823.44526.25625.70427.57213.0325.0635.1460.0010.0020.0010.0010.0010.0020.0010.0020.0010.002
Total Non-Current Liabilities 3,9444,3262,9542,9762,8052,8383,0773,1303,1733,2003,3533,2983,4833,5133,7063,6603,7293,6893,7913,9084,0974,0944,0994,3334,3784,6194,5634,2653,2713,488.6873,537.5212,867.2542,986.6973,222.4363,239.2233,473.1693,508.4643,732.4843,836.2463,826.4623,910.9193,884.4713,812.662,074.7852,227.5322,256.0392,508.4072,519.4712,755.2172,787.833,044.9433,165.6572,536.7542,564.4382,756.2122,760.8643,964.5282,984.1823,185.3863,230.8944,212.0774,419.448
Total Liabilities 12,38912,31410,3839,90810,47010,64110,72110,0269,62410,16910,43110,14610,20510,05210,09310,06110,1809,6929,84010,37610,71110,72110,82211,25311,02410,37010,1049,6209,3798,558.8498,576.6547,430.097,283.4717,288.6037,059.1547,030.3687,177.8397,137.527,293.9267,341.8157,377.5397,647.6047,420.6016,903.3877,040.8136,818.5717,072.1627,182.1866,814.5517,266.2047,465.667,280.1017,058.7637,017.3867,264.2177,167.0397,544.4247,617.5478,188.6958,002.2637,722.9398,295.758
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 3,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,4713,471
Retained Earnings 4,8362,5384,3074,1214,1832,2373,8253,9353,8611,7673,6023,4723,4231,5913,2423,3563,1481,3463,3423,3153,2811,4553,2663,1793,1371,4813,2813,3063,2503,353.6813,299.0943,197.7133,082.4913,211.83,103.5383,025.6642,973.9072,970.2452,850.4732,680.7962,620.5292,728.8342,955.4772,979.2532,945.0462,740.8472,983.7892,968.1742,566.9682,402.9572,169.62,098.7681,954.3812,195.2222,356.6972,275.452,321.5352,251.0842,358.1982,454.3582,837.5343,639.979
Accumulated Other Comprehensive Income/Loss 9493,0066856856452,6775824865152,6724795705938156966366696488927528708971,0251,3211,1771,1031,1349759548888337677596717635617207475556426215887094502973110000000000000000
Other Total Stockholders Equity 3,3713,4153,3713,3703,3703,0923,3713,3713,3713,0933,3713,3713,3715,0693,2043,2033,2035,0703,2023,2023,2025,0683,2033,2033,2035,0693,2053,2043,2043,203.4433,205.3093,203.6733,205.0173,203.9443,204.2983,204.3243,204.3863,204.9483,205.5123,205.6183,206.473,206.4253,206.8023,207.8563,207.7393,206.5463,286.5343,199.1853,194.2783,277.6893,220.7593,160.6983,103.8733,112.8763,113.5213,056.6883,017.0853,151.413,012.483,142.953,063.4143,116.369
Total Shareholders Equity 12,62712,43011,83411,64711,66911,47711,24911,26311,21811,00310,92310,88410,85810,94610,61310,66610,49110,53510,90710,74010,82410,89110,96511,17410,98811,12411,09110,95610,87910,916.12410,808.40310,639.38610,517.50810,557.74410,541.83610,261.98810,369.29310,393.19310,081.9859,999.4149,918.9999,994.25910,342.27910,108.1099,920.7859,729.3939,741.3239,638.3599,232.2469,151.6468,861.3598,730.4668,529.2548,779.0988,941.2188,803.1388,809.628,873.4948,841.6789,068.3089,371.94810,227.348
Total Equity 12,62712,43011,83411,64711,66911,47711,24911,26311,21811,00310,92310,88410,85810,94610,61310,66610,49110,53510,90710,74010,82410,89110,96511,17410,98811,12411,09110,95610,87910,916.12410,808.40310,639.38610,517.50810,557.74410,541.83610,261.98810,369.29310,393.19310,081.9859,999.4149,918.9999,994.25910,342.27910,108.1099,920.7859,729.3939,741.3239,638.3599,232.2469,151.6468,861.3598,730.4668,529.2548,779.0988,941.2188,803.1388,809.628,873.4948,841.6789,068.3089,371.94810,227.348
Total Liabilities & Shareholders Equity 25,01924,74422,21721,55522,13922,11821,97021,28920,84221,17221,35421,03021,06320,99820,70620,72720,67120,22720,74721,11621,53521,61221,78722,42722,01221,49421,19520,57620,25819,474.97319,385.05718,069.47617,800.97917,846.34717,600.9917,292.35617,547.13217,530.71317,375.91117,341.22917,296.53817,641.86317,762.8817,011.49616,961.59816,547.96416,813.48516,820.54516,046.79716,417.8516,327.01916,010.56715,588.01715,796.48416,205.43515,970.17716,354.04416,491.04117,030.37317,070.57117,094.88718,523.106