JP Stock MarketDetailed Quotes

1780 Yamaura

Watchlist

1316
-10-0.75%

20min DelayNoon Break Jul 4 11:30 JST

24.91BMarket Cap33.43P/E (Static)

Yamaura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.29%7.7B

85.28%11.35B

55.60%8.09B

167.18%7.82B

205.47%9.31B

103.92%6.13B

82.46%5.2B

50.51%2.93B

-Cash and cash equivalents

-17.29%7.7B

85.28%11.35B

55.60%8.09B

167.18%7.82B

205.47%9.31B

103.92%6.13B

82.46%5.2B

50.51%2.93B

Receivables

61.07%8.8B

58.62%8.11B

60.31%6.94B

0.25%7.48B

-26.30%5.46B

-28.08%5.11B

-33.50%4.33B

-8.83%7.46B

-Accounts receivable

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-18.64%3.99B

-32.27%3.24B

-36.17%2.79B

-11.57%5.29B

-Other receivables

-60.41%583.29M

-71.98%525.16M

-39.82%930.69M

-19.56%1.75B

-41.26%1.47B

-19.47%1.87B

-28.06%1.55B

-1.39%2.17B

Inventory

-23.22%4.14B

-46.37%3.62B

-31.58%5.26B

-29.40%4.67B

-36.60%5.39B

-14.34%6.75B

6.16%7.69B

-3.99%6.62B

Other current assets

-55.50%542.5M

-15.09%798.44M

-40.29%393.45M

12.56%567.89M

99.99%1.22B

50.07%940.36M

-7.03%658.89M

-24.80%504.5M

Total current assets

-0.94%21.18B

26.13%23.88B

15.71%20.69B

17.30%20.54B

9.26%21.38B

1.66%18.93B

3.25%17.88B

-1.03%17.51B

Non current assets

Net PPE

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

-3.05%3.2B

-2.64%3.09B

-2.12%3.17B

-4.43%3.16B

-3.95%3.3B

-Gross PP&E

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

1.78%8.02B

-2.64%3.09B

-2.12%3.17B

-4.43%3.16B

1.53%7.88B

-Accumulated depreciation

----

-5.26%-4.82B

----

-5.89%-4.58B

Total investment

----

10.88%1.59B

----

6.47%1.43B

-Financial asset investment

----

10.88%1.59B

----

6.47%1.43B

-Including:Available-for-sale securities

----

10.88%1.59B

----

6.47%1.43B

Long-term accounts receivable and other receivables

----

87.76%2.55B

----

46,035.67%1.36B

Goodwill and other intangible assets

-43.54%111.3M

-39.79%136.35M

-36.32%163.05M

-37.74%177.18M

-35.30%197.15M

-31.39%226.45M

-30.40%256.04M

-28.00%284.56M

-Other intangible assets

----

-37.74%177.18M

----

-28.00%284.56M

Deferred tax assets-non current

----

-55.75%238.71M

----

11.58%539.44M

Other non current assets

-4.30%2.16B

-5.88%2.11B

-9.07%2.07B

-105.84%-2.42B

2.34%2.25B

1.82%2.25B

5.70%2.28B

-576.70%-1.18B

Total non current assets

-2.34%5.41B

-4.60%5.39B

-6.48%5.32B

-7.15%5.33B

-2.47%5.53B

-2.29%5.65B

-2.32%5.69B

-3.12%5.74B

Total assets

-1.23%26.59B

19.07%29.27B

10.35%26.01B

11.27%25.87B

6.62%26.92B

0.73%24.58B

1.85%23.57B

-1.55%23.25B

Liabilities

Current liabilities

Payables

25.70%2.93B

171.55%6.07B

102.18%3B

2.74%3.04B

-0.54%2.33B

2.57%2.23B

12.90%1.48B

36.05%2.95B

-accounts payable

-5.22%1.94B

174.91%5.1B

90.65%2.58B

4.50%2.48B

-2.08%2.05B

5.50%1.86B

18.15%1.35B

44.51%2.38B

-Total tax payable

245.62%994.55M

155.03%962.61M

220.05%423.3M

-4.48%550.38M

11.96%287.76M

-9.76%377.45M

-22.35%132.26M

9.57%576.2M

Current provisions

-11.63%347.12M

-29.90%331.82M

-39.38%329.76M

-47.18%307.43M

-27.30%392.8M

6.71%473.36M

42.24%543.96M

48.88%582.01M

Pension and other retirement benefit plans

31.66%116M

12.36%337.67M

27.05%629.31M

37.40%687.6M

-50.65%88.11M

-18.77%300.52M

7.06%495.33M

0.76%500.42M

Accrued and deferred income

-53.55%1.83B

0.26%2.21B

48.72%3.19B

107.67%3.53B

87.03%3.94B

17.47%2.2B

17.80%2.15B

17.48%1.7B

Other current liabilities

45.35%945.27M

62.74%985.18M

12.04%783.17M

14.76%882.95M

18.62%650.34M

43.19%605.36M

13.15%699M

-5.63%769.4M

Current liabilities

-16.67%6.17B

70.71%9.93B

47.80%7.94B

29.79%8.45B

-0.18%7.41B

-16.78%5.82B

-14.76%5.37B

-7.34%6.51B

Non current liabilities

Long term accounts payable and other payables

0.00%24.14M

-72.36%24.14M

0.00%87.35M

Long term provisions

-25.70%3.41M

0.00%4.59M

Long term pension and other post-retirement benefit plans

28.91%84.5M

26.91%82.4M

26.93%80.55M

27.32%78.52M

--65.55M

--64.93M

--63.46M

--61.67M

Non current deferred liabilities

----

-2.49%823K

----

-2.43%844K

Other non current liabilities

-39.78%46.26M

-8.48%70.09M

1.16%77.2M

-8.11%69.13M

-1.51%76.82M

-2.12%76.59M

-2.69%76.31M

-3.03%75.23M

Total non current liabilities

-7.48%158.31M

6.45%181.22M

10.67%186.48M

-22.85%177.2M

0.68%171.1M

0.04%170.25M

-1.09%168.51M

34.80%229.68M

Total liabilities

-16.46%6.33B

68.88%10.11B

46.67%8.13B

27.99%8.62B

-0.16%7.58B

-16.38%5.99B

-14.40%5.54B

-6.34%6.74B

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Additional paid-in capital

0.00%2B

Retained earnings

5.04%15.47B

3.32%14.44B

-1.47%13.21B

5.45%12.59B

12.82%14.73B

10.68%13.98B

10.74%13.41B

1.00%11.94B

Less: Treasury stock

0.00%831.02M

0.00%831.01M

Other reserves

31.51%728.22M

17.65%659.56M

8.94%620.81M

15.98%601.6M

1.79%553.73M

0.27%560.59M

11.74%569.85M

-5.27%518.69M

Total stockholders'equity

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

9.54%19.34B

7.84%18.59B

8.16%18.03B

0.54%16.51B

Total equity

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

9.54%19.34B

7.84%18.59B

8.16%18.03B

0.54%16.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.29%7.7B	85.28%11.35B	55.60%8.09B	167.18%7.82B	167.18%7.82B	205.47%9.31B	103.92%6.13B	82.46%5.2B	50.51%2.93B	50.51%2.93B
-Cash and cash equivalents	-17.29%7.7B	85.28%11.35B	55.60%8.09B	167.18%7.82B	167.18%7.82B	205.47%9.31B	103.92%6.13B	82.46%5.2B	50.51%2.93B	50.51%2.93B
Receivables	61.07%8.8B	58.62%8.11B	60.31%6.94B	0.25%7.48B	0.25%7.48B	-26.30%5.46B	-28.08%5.11B	-33.50%4.33B	-8.83%7.46B	-8.83%7.46B
-Accounts receivable	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	-36.17%2.79B	-11.57%5.29B	-11.57%5.29B
-Other receivables	-60.41%583.29M	-71.98%525.16M	-39.82%930.69M	-19.56%1.75B	-19.56%1.75B	-41.26%1.47B	-19.47%1.87B	-28.06%1.55B	-1.39%2.17B	-1.39%2.17B
Inventory	-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	6.16%7.69B	-3.99%6.62B	-3.99%6.62B
Other current assets	-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	-7.03%658.89M	-24.80%504.5M	-24.80%504.5M
Total current assets	-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	3.25%17.88B	-1.03%17.51B	-1.03%17.51B
Non current assets
Net PPE	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	-4.43%3.16B	-3.95%3.3B	-3.95%3.3B
-Gross PP&E	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	-4.43%3.16B	1.53%7.88B	1.53%7.88B
-Accumulated depreciation	----	----	----	-5.26%-4.82B	-5.26%-4.82B	----	----	----	-5.89%-4.58B	-5.89%-4.58B
Total investment	----	----	----	10.88%1.59B	10.88%1.59B	----	----	----	6.47%1.43B	6.47%1.43B
-Financial asset investment	----	----	----	10.88%1.59B	10.88%1.59B	----	----	----	6.47%1.43B	6.47%1.43B
-Including:Available-for-sale securities	----	----	----	10.88%1.59B	10.88%1.59B	----	----	----	6.47%1.43B	6.47%1.43B
Long-term accounts receivable and other receivables	----	----	----	87.76%2.55B	87.76%2.55B	----	----	----	46,035.67%1.36B	46,035.67%1.36B
Goodwill and other intangible assets	-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	-30.40%256.04M	-28.00%284.56M	-28.00%284.56M
-Other intangible assets	----	----	----	-37.74%177.18M	-37.74%177.18M	----	----	----	-28.00%284.56M	-28.00%284.56M
Deferred tax assets-non current	----	----	----	-55.75%238.71M	-55.75%238.71M	----	----	----	11.58%539.44M	11.58%539.44M
Other non current assets	-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	5.70%2.28B	-576.70%-1.18B	-576.70%-1.18B
Total non current assets	-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	-2.32%5.69B	-3.12%5.74B	-3.12%5.74B
Total assets	-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	1.85%23.57B	-1.55%23.25B	-1.55%23.25B
Liabilities
Current liabilities
Payables	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	12.90%1.48B	36.05%2.95B	36.05%2.95B
-accounts payable	-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	18.15%1.35B	44.51%2.38B	44.51%2.38B
-Total tax payable	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	-22.35%132.26M	9.57%576.2M	9.57%576.2M
Current provisions	-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	42.24%543.96M	48.88%582.01M	48.88%582.01M
Pension and other retirement benefit plans	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	7.06%495.33M	0.76%500.42M	0.76%500.42M
Accrued and deferred income	-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	17.80%2.15B	17.48%1.7B	17.48%1.7B
Other current liabilities	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	13.15%699M	-5.63%769.4M	-5.63%769.4M
Current liabilities	-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	-14.76%5.37B	-7.34%6.51B	-7.34%6.51B
Non current liabilities
Long term accounts payable and other payables	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	-72.36%24.14M	0.00%87.35M	0.00%87.35M
Long term provisions	-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	0.00%4.59M	0.00%4.59M	0.00%4.59M
Long term pension and other post-retirement benefit plans	28.91%84.5M	26.91%82.4M	26.93%80.55M	27.32%78.52M	27.32%78.52M	--65.55M	--64.93M	--63.46M	--61.67M	--61.67M
Non current deferred liabilities	----	----	----	-2.49%823K	-2.49%823K	----	----	----	-2.43%844K	-2.43%844K
Other non current liabilities	-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	-2.69%76.31M	-3.03%75.23M	-3.03%75.23M
Total non current liabilities	-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	-1.09%168.51M	34.80%229.68M	34.80%229.68M
Total liabilities	-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	-14.40%5.54B	-6.34%6.74B	-6.34%6.74B
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	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	10.74%13.41B	1.00%11.94B	1.00%11.94B
Less: Treasury stock	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	0.00%831.01M	0.00%831.01M	0.00%831.01M
Other reserves	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	11.74%569.85M	-5.27%518.69M	-5.27%518.69M
Total stockholders'equity	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	8.16%18.03B	0.54%16.51B	0.54%16.51B
Total equity	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	8.16%18.03B	0.54%16.51B	0.54%16.51B
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