JP Stock MarketDetailed Quotes

1780 Yamaura

Watchlist

1158
-10-0.86%

20min DelayMarket Closed Nov 29 15:30 JST

24.44BMarket Cap7.36P/E (Static)

Yamaura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.25%10.42B

47.07%12.97B

-17.29%7.7B

85.28%11.35B

55.60%8.09B

201.35%8.82B

205.47%9.31B

103.92%6.13B

-Cash and cash equivalents

-8.25%10.42B

47.07%12.97B

-17.29%7.7B

85.28%11.35B

55.60%8.09B

201.35%8.82B

205.47%9.31B

103.92%6.13B

Receivables

-20.88%6.42B

7.46%6.96B

61.07%8.8B

58.62%8.11B

60.31%6.94B

-13.15%6.48B

-26.30%5.46B

-28.08%5.11B

-Accounts receivable

-23.50%5.8B

12.26%6.44B

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-18.64%3.99B

-32.27%3.24B

-Gross accounts receivable

-23.50%5.8B

12.26%6.44B

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-18.64%3.99B

-32.27%3.24B

-Other receivables

16.95%614.17M

-29.38%527.44M

-60.41%583.29M

-71.98%525.16M

-39.82%930.69M

-65.61%746.85M

-41.26%1.47B

-19.47%1.87B

Inventory

24.97%4.53B

-23.61%3.57B

-23.22%4.14B

-46.37%3.62B

-31.58%5.26B

-29.40%4.67B

-36.60%5.39B

-14.34%6.75B

Other current assets

25.35%1B

367.07%2.65B

-55.50%542.5M

-15.09%798.44M

-40.29%393.45M

12.56%567.89M

99.99%1.22B

50.07%940.36M

Total current assets

-6.37%22.36B

27.34%26.16B

-0.94%21.18B

26.13%23.88B

15.71%20.69B

17.30%20.54B

9.26%21.38B

1.66%18.93B

Non current assets

Net PPE

10.69%3.47B

6.63%3.42B

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

-3.05%3.2B

-2.64%3.09B

-2.12%3.17B

-Gross PP&E

10.69%3.47B

4.97%8.42B

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

1.78%8.02B

-2.64%3.09B

-2.12%3.17B

-Accumulated depreciation

----

-3.86%-5.01B

----

-5.26%-4.82B

----

Total investment

----

28.32%2.04B

----

10.88%1.59B

----

-Financial asset investment

----

28.32%2.04B

----

10.88%1.59B

----

-Including:Available-for-sale securities

----

28.32%2.04B

----

10.88%1.59B

----

Long-term accounts receivable and other receivables

----

8.72%2.77B

----

87.76%2.55B

----

Goodwill and other intangible assets

-42.52%78.38M

-50.15%88.32M

-43.54%111.3M

-39.79%136.35M

-36.32%163.05M

-37.74%177.18M

-35.30%197.15M

-31.39%226.45M

-Other intangible assets

----

-50.15%88.32M

----

-37.74%177.18M

----

Deferred tax assets-non current

----

-42.93%136.23M

----

-55.75%238.71M

----

Other non current assets

20.78%2.55B

-7.96%-2.62B

-4.30%2.16B

-5.88%2.11B

-9.07%2.07B

-105.84%-2.42B

2.34%2.25B

1.82%2.25B

Total non current assets

13.30%6.1B

9.37%5.83B

-2.34%5.41B

-4.60%5.39B

-6.48%5.32B

-7.15%5.33B

-2.47%5.53B

-2.29%5.65B

Total assets

-2.75%28.46B

23.64%31.98B

-1.23%26.59B

19.07%29.27B

10.35%26.01B

11.27%25.87B

6.62%26.92B

0.73%24.58B

Liabilities

Current liabilities

Payables

-44.93%3.34B

70.55%5.18B

25.70%2.93B

171.55%6.07B

102.18%3B

2.74%3.04B

-0.54%2.33B

2.57%2.23B

-accounts payable

-45.61%2.78B

71.61%4.26B

-5.22%1.94B

174.91%5.1B

90.65%2.58B

4.50%2.48B

-2.08%2.05B

5.50%1.86B

-Total tax payable

-41.36%564.47M

65.77%912.36M

245.62%994.55M

155.03%962.61M

220.05%423.3M

-4.48%550.38M

11.96%287.76M

-9.76%377.45M

Current provisions

-65.95%112.98M

-6.10%288.67M

-11.63%347.12M

-29.90%331.82M

-39.38%329.76M

-47.18%307.43M

-27.30%392.8M

6.71%473.36M

Pension and other retirement benefit plans

-3.24%326.74M

27.32%875.44M

31.66%116M

12.36%337.67M

27.05%629.31M

37.40%687.6M

-50.65%88.11M

-18.77%300.52M

Accrued and deferred income

14.34%2.53B

9.76%3.88B

-53.55%1.83B

0.26%2.21B

48.72%3.19B

107.67%3.53B

87.03%3.94B

17.47%2.2B

Other current liabilities

-45.37%538.21M

30.77%1.15B

45.35%945.27M

62.74%985.18M

12.04%783.17M

14.76%882.95M

18.62%650.34M

43.19%605.36M

Current liabilities

-31.07%6.85B

34.66%11.37B

-16.67%6.17B

70.71%9.93B

47.80%7.94B

29.79%8.45B

-0.18%7.41B

-16.78%5.82B

Non current liabilities

Long term accounts payable and other payables

0.00%24.14M

-72.36%24.14M

Long term provisions

185.97%13.13M

-25.70%3.41M

0.00%4.59M

Long term pension and other post-retirement benefit plans

-49.96%41.23M

-51.03%38.45M

28.91%84.5M

26.91%82.4M

26.93%80.55M

27.32%78.52M

--65.55M

--64.93M

Non current deferred liabilities

----

--0

----

-2.49%823K

----

Other non current liabilities

-7.70%64.69M

-3.93%66.42M

-39.78%46.26M

-8.48%70.09M

1.16%77.2M

-8.11%69.13M

-1.51%76.82M

-2.12%76.59M

Total non current liabilities

-20.99%143.19M

-25.27%132.41M

-7.48%158.31M

6.45%181.22M

10.67%186.48M

-22.85%177.2M

0.68%171.1M

0.04%170.25M

Total liabilities

-30.89%6.99B

33.43%11.5B

-16.46%6.33B

68.88%10.11B

46.67%8.13B

27.99%8.62B

-0.16%7.58B

-16.38%5.99B

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Additional paid-in capital

0.00%2B

Retained earnings

13.49%16.39B

22.89%15.47B

5.04%15.47B

3.32%14.44B

-1.47%13.21B

5.45%12.59B

12.82%14.73B

10.68%13.98B

Less: Treasury stock

0.02%831.16M

0.00%831.02M

0.00%831.01M

Other reserves

56.18%1.03B

58.43%953.1M

31.51%728.22M

17.65%659.56M

8.94%620.81M

15.98%601.6M

1.79%553.73M

0.27%560.59M

Total stockholders'equity

12.10%21.47B

18.75%20.48B

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

9.54%19.34B

7.84%18.59B

Total equity

12.10%21.47B

18.75%20.48B

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

9.54%19.34B

7.84%18.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.25%10.42B	47.07%12.97B	47.07%12.97B	-17.29%7.7B	85.28%11.35B	55.60%8.09B	201.35%8.82B	201.35%8.82B	205.47%9.31B	103.92%6.13B
-Cash and cash equivalents	-8.25%10.42B	47.07%12.97B	47.07%12.97B	-17.29%7.7B	85.28%11.35B	55.60%8.09B	201.35%8.82B	201.35%8.82B	205.47%9.31B	103.92%6.13B
Receivables	-20.88%6.42B	7.46%6.96B	7.46%6.96B	61.07%8.8B	58.62%8.11B	60.31%6.94B	-13.15%6.48B	-13.15%6.48B	-26.30%5.46B	-28.08%5.11B
-Accounts receivable	-23.50%5.8B	12.26%6.44B	12.26%6.44B	105.92%8.22B	134.23%7.58B	115.90%6.01B	8.39%5.73B	8.39%5.73B	-18.64%3.99B	-32.27%3.24B
-Gross accounts receivable	-23.50%5.8B	12.26%6.44B	12.26%6.44B	105.92%8.22B	134.23%7.58B	115.90%6.01B	8.39%5.73B	8.39%5.73B	-18.64%3.99B	-32.27%3.24B
-Other receivables	16.95%614.17M	-29.38%527.44M	-29.38%527.44M	-60.41%583.29M	-71.98%525.16M	-39.82%930.69M	-65.61%746.85M	-65.61%746.85M	-41.26%1.47B	-19.47%1.87B
Inventory	24.97%4.53B	-23.61%3.57B	-23.61%3.57B	-23.22%4.14B	-46.37%3.62B	-31.58%5.26B	-29.40%4.67B	-29.40%4.67B	-36.60%5.39B	-14.34%6.75B
Other current assets	25.35%1B	367.07%2.65B	367.07%2.65B	-55.50%542.5M	-15.09%798.44M	-40.29%393.45M	12.56%567.89M	12.56%567.89M	99.99%1.22B	50.07%940.36M
Total current assets	-6.37%22.36B	27.34%26.16B	27.34%26.16B	-0.94%21.18B	26.13%23.88B	15.71%20.69B	17.30%20.54B	17.30%20.54B	9.26%21.38B	1.66%18.93B
Non current assets
Net PPE	10.69%3.47B	6.63%3.42B	6.63%3.42B	1.72%3.14B	-1.19%3.14B	-2.19%3.09B	-3.05%3.2B	-3.05%3.2B	-2.64%3.09B	-2.12%3.17B
-Gross PP&E	10.69%3.47B	4.97%8.42B	4.97%8.42B	1.72%3.14B	-1.19%3.14B	-2.19%3.09B	1.78%8.02B	1.78%8.02B	-2.64%3.09B	-2.12%3.17B
-Accumulated depreciation	----	-3.86%-5.01B	-3.86%-5.01B	----	----	----	-5.26%-4.82B	-5.26%-4.82B	----	----
Total investment	----	28.32%2.04B	28.32%2.04B	----	----	----	10.88%1.59B	10.88%1.59B	----	----
-Financial asset investment	----	28.32%2.04B	28.32%2.04B	----	----	----	10.88%1.59B	10.88%1.59B	----	----
-Including:Available-for-sale securities	----	28.32%2.04B	28.32%2.04B	----	----	----	10.88%1.59B	10.88%1.59B	----	----
Long-term accounts receivable and other receivables	----	8.72%2.77B	8.72%2.77B	----	----	----	87.76%2.55B	87.76%2.55B	----	----
Goodwill and other intangible assets	-42.52%78.38M	-50.15%88.32M	-50.15%88.32M	-43.54%111.3M	-39.79%136.35M	-36.32%163.05M	-37.74%177.18M	-37.74%177.18M	-35.30%197.15M	-31.39%226.45M
-Other intangible assets	----	-50.15%88.32M	-50.15%88.32M	----	----	----	-37.74%177.18M	-37.74%177.18M	----	----
Deferred tax assets-non current	----	-42.93%136.23M	-42.93%136.23M	----	----	----	-55.75%238.71M	-55.75%238.71M	----	----
Other non current assets	20.78%2.55B	-7.96%-2.62B	-7.96%-2.62B	-4.30%2.16B	-5.88%2.11B	-9.07%2.07B	-105.84%-2.42B	-105.84%-2.42B	2.34%2.25B	1.82%2.25B
Total non current assets	13.30%6.1B	9.37%5.83B	9.37%5.83B	-2.34%5.41B	-4.60%5.39B	-6.48%5.32B	-7.15%5.33B	-7.15%5.33B	-2.47%5.53B	-2.29%5.65B
Total assets	-2.75%28.46B	23.64%31.98B	23.64%31.98B	-1.23%26.59B	19.07%29.27B	10.35%26.01B	11.27%25.87B	11.27%25.87B	6.62%26.92B	0.73%24.58B
Liabilities
Current liabilities
Payables	-44.93%3.34B	70.55%5.18B	70.55%5.18B	25.70%2.93B	171.55%6.07B	102.18%3B	2.74%3.04B	2.74%3.04B	-0.54%2.33B	2.57%2.23B
-accounts payable	-45.61%2.78B	71.61%4.26B	71.61%4.26B	-5.22%1.94B	174.91%5.1B	90.65%2.58B	4.50%2.48B	4.50%2.48B	-2.08%2.05B	5.50%1.86B
-Total tax payable	-41.36%564.47M	65.77%912.36M	65.77%912.36M	245.62%994.55M	155.03%962.61M	220.05%423.3M	-4.48%550.38M	-4.48%550.38M	11.96%287.76M	-9.76%377.45M
Current provisions	-65.95%112.98M	-6.10%288.67M	-6.10%288.67M	-11.63%347.12M	-29.90%331.82M	-39.38%329.76M	-47.18%307.43M	-47.18%307.43M	-27.30%392.8M	6.71%473.36M
Pension and other retirement benefit plans	-3.24%326.74M	27.32%875.44M	27.32%875.44M	31.66%116M	12.36%337.67M	27.05%629.31M	37.40%687.6M	37.40%687.6M	-50.65%88.11M	-18.77%300.52M
Accrued and deferred income	14.34%2.53B	9.76%3.88B	9.76%3.88B	-53.55%1.83B	0.26%2.21B	48.72%3.19B	107.67%3.53B	107.67%3.53B	87.03%3.94B	17.47%2.2B
Other current liabilities	-45.37%538.21M	30.77%1.15B	30.77%1.15B	45.35%945.27M	62.74%985.18M	12.04%783.17M	14.76%882.95M	14.76%882.95M	18.62%650.34M	43.19%605.36M
Current liabilities	-31.07%6.85B	34.66%11.37B	34.66%11.37B	-16.67%6.17B	70.71%9.93B	47.80%7.94B	29.79%8.45B	29.79%8.45B	-0.18%7.41B	-16.78%5.82B
Non current liabilities
Long term accounts payable and other payables	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	-72.36%24.14M	-72.36%24.14M	-72.36%24.14M	-72.36%24.14M
Long term provisions	185.97%13.13M	-25.70%3.41M	-25.70%3.41M	-25.70%3.41M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M
Long term pension and other post-retirement benefit plans	-49.96%41.23M	-51.03%38.45M	-51.03%38.45M	28.91%84.5M	26.91%82.4M	26.93%80.55M	27.32%78.52M	27.32%78.52M	--65.55M	--64.93M
Non current deferred liabilities	----	--0	--0	----	----	----	-2.49%823K	-2.49%823K	----	----
Other non current liabilities	-7.70%64.69M	-3.93%66.42M	-3.93%66.42M	-39.78%46.26M	-8.48%70.09M	1.16%77.2M	-8.11%69.13M	-8.11%69.13M	-1.51%76.82M	-2.12%76.59M
Total non current liabilities	-20.99%143.19M	-25.27%132.41M	-25.27%132.41M	-7.48%158.31M	6.45%181.22M	10.67%186.48M	-22.85%177.2M	-22.85%177.2M	0.68%171.1M	0.04%170.25M
Total liabilities	-30.89%6.99B	33.43%11.5B	33.43%11.5B	-16.46%6.33B	68.88%10.11B	46.67%8.13B	27.99%8.62B	27.99%8.62B	-0.16%7.58B	-16.38%5.99B
Shareholders'equity
Share capital	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
-common stock	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Additional paid-in capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Retained earnings	13.49%16.39B	22.89%15.47B	22.89%15.47B	5.04%15.47B	3.32%14.44B	-1.47%13.21B	5.45%12.59B	5.45%12.59B	12.82%14.73B	10.68%13.98B
Less: Treasury stock	0.02%831.16M	0.02%831.16M	0.02%831.16M	0.00%831.02M	0.00%831.02M	0.00%831.01M	0.00%831.01M	0.00%831.01M	0.00%831.01M	0.00%831.01M
Other reserves	56.18%1.03B	58.43%953.1M	58.43%953.1M	31.51%728.22M	17.65%659.56M	8.94%620.81M	15.98%601.6M	15.98%601.6M	1.79%553.73M	0.27%560.59M
Total stockholders'equity	12.10%21.47B	18.75%20.48B	18.75%20.48B	4.74%20.25B	3.03%19.15B	-0.81%17.88B	4.44%17.24B	4.44%17.24B	9.54%19.34B	7.84%18.59B
Total equity	12.10%21.47B	18.75%20.48B	18.75%20.48B	4.74%20.25B	3.03%19.15B	-0.81%17.88B	4.44%17.24B	4.44%17.24B	9.54%19.34B	7.84%18.59B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data