JP Stock MarketDetailed Quotes

1967 Yamato

Watchlist

1214
+53+4.57%

20min DelayTrading Nov 28 14:11 JST

32.69BMarket Cap20.70P/E (Static)

Yamato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 20, 2024

(Q1)Jun 20, 2024

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.20%12.83B

14.68%13.98B

32.56%8.97B

11.42%7.77B

3.67%9.15B

4.02%12.19B

-27.70%6.77B

-21.79%6.98B

-Cash and cash equivalents

45.94%12.17B

16.95%13.37B

37.43%8.45B

7.26%6.89B

1.71%8.34B

3.52%11.44B

-29.38%6.15B

-21.62%6.42B

-Short term investments

-18.80%658.2M

-19.76%603.34M

-16.05%517.57M

59.51%886.68M

29.33%810.57M

12.43%751.88M

-5.20%616.54M

-23.69%555.87M

Receivables

-0.94%13.97B

-4.85%11.8B

-10.60%15.82B

9.75%17.67B

-0.06%14.1B

5.25%12.4B

21.18%17.7B

15.91%16.1B

-Accounts receivable

-0.94%13.97B

-4.85%11.8B

-10.60%15.82B

9.75%17.67B

-0.06%14.1B

5.25%12.4B

21.18%17.7B

15.91%16.1B

-Gross accounts receivable

-0.94%13.97B

-4.85%11.8B

-10.60%15.82B

9.75%17.67B

-0.06%14.1B

5.25%12.4B

21.18%17.7B

15.91%16.1B

Inventory

-10.48%1.49B

10.01%1.65B

-10.62%1.76B

1.12%1.91B

2.32%1.67B

5.28%1.5B

-27.34%1.97B

-25.47%1.89B

Other current assets

135.41%1.75B

216.82%2.49B

71.22%3.8B

-23.32%1.02B

0.19%741.3M

-3.96%784.6M

376.88%2.22B

68.26%1.33B

Total current assets

17.05%30.04B

11.31%29.91B

5.92%30.36B

7.91%28.37B

1.41%25.66B

4.40%26.87B

5.57%28.66B

0.61%26.29B

Non current assets

Net PPE

-0.50%7.83B

13.43%7.74B

14.45%7.82B

4.14%7.85B

7.20%7.87B

-4.60%6.83B

-2.07%6.83B

14.56%7.53B

-Gross PP&E

-0.50%7.83B

13.43%7.74B

9.62%14.44B

4.14%7.85B

7.20%7.87B

-4.60%6.83B

1.00%13.17B

14.56%7.53B

-Accumulated depreciation

----

-4.41%-6.62B

----

-4.53%-6.34B

----

Total investment

11.37%11.56B

31.24%12.2B

31.26%11.44B

15.45%10.51B

14.65%10.38B

8.54%9.29B

0.37%8.72B

3.44%9.1B

-Long-term equity investment

24.07%103.47M

-9.99%80.99M

-11.54%79.61M

--83.36M

--83.4M

--89.98M

--90M

----

-Financial asset investment

11.27%11.46B

31.64%12.12B

31.71%11.36B

14.54%10.42B

13.73%10.3B

7.49%9.2B

-0.67%8.63B

3.44%9.1B

-Including:Available-for-sale securities

11.27%11.46B

31.64%12.12B

31.71%11.36B

14.54%10.42B

13.73%10.3B

7.49%9.2B

-0.67%8.63B

3.44%9.1B

Goodwill and other intangible assets

-12.19%1.72B

-13.25%1.78B

-13.20%1.84B

28.21%1.89B

28.47%1.96B

32.96%2.05B

27.33%2.12B

112.87%1.47B

-Goodwill

-36.05%367.98M

-33.07%419.85M

-30.55%471.72M

-28.38%523.59M

-25.72%575.46M

-36.40%627.33M

-24.09%679.19M

355.32%731.06M

-Other intangible assets

-2.30%1.36B

-4.53%1.36B

-5.06%1.37B

83.92%1.37B

84.16%1.39B

155.56%1.43B

86.75%1.45B

39.66%742.61M

Defined pension benefit

9.22%1.12B

9.87%1.09B

10.60%1.06B

-1.03%1.07B

-1.12%1.03B

-1.04%990.76M

-1.09%956.21M

15.37%1.08B

Deferred tax assets-non current

----

-50.59%63.42M

----

-12.18%128.34M

----

Other non current assets

0.16%342.96M

-4.69%373.88M

7.02%307.51M

-4.90%331.11M

-11.79%342.4M

16.73%392.29M

-0.40%287.35M

2.01%348.16M

Total non current assets

4.62%22.58B

18.55%23.18B

18.32%22.53B

10.78%21.64B

11.54%21.59B

5.15%19.56B

1.68%19.04B

12.64%19.53B

Total assets

11.37%52.62B

14.36%53.09B

10.87%52.89B

9.13%50.01B

5.80%47.25B

4.71%46.43B

3.98%47.7B

5.41%45.82B

Liabilities

Current liabilities

Financial liabilities

18.70%640.51M

18.71%640.45M

-31.65%642.07M

-24.99%1.14B

2,702.62%539.59M

2,713.04%539.51M

156.90%939.44M

7,883.86%1.52B

-Current debt and capital lease obligation

18.70%640.51M

18.71%640.45M

-31.65%642.07M

-24.99%1.14B

2,702.62%539.59M

2,713.04%539.51M

156.90%939.44M

7,883.86%1.52B

-Including:Current debt

18.70%640.51M

18.71%640.45M

-31.65%642.07M

-24.99%1.14B

2,702.62%539.59M

2,713.04%539.51M

156.90%939.44M

7,883.86%1.52B

Payables

18.45%5.52B

14.48%5.1B

6.82%7.08B

30.36%6.15B

-0.40%4.66B

6.63%4.45B

8.43%6.63B

-10.01%4.72B

-accounts payable

21.53%5.52B

23.13%5.1B

7.08%6.28B

27.82%5.95B

3.89%4.54B

6.26%4.14B

20.13%5.86B

-6.93%4.66B

-Total tax payable

----

4.42%792.81M

219.12%200.36M

-61.51%118.14M

11.80%312.35M

-37.68%759.24M

-73.97%62.78M

-Other payable

----

44.71%12.3M

----

-48.17%8.5M

----

Current provisions

-40.95%191.29M

167.59%282.62M

285.52%331.75M

363.06%369.21M

303.17%323.96M

10.96%105.62M

-5.32%86.05M

10.83%79.73M

Pension and other retirement benefit plans

2.63%669.27M

-13.03%336.98M

3.52%1.05B

24.77%520.48M

18.35%652.13M

30.96%387.46M

2.32%1.02B

4.20%417.16M

Accrued and deferred income

41.81%3.54B

107.68%3.42B

26.81%3.81B

19.03%2.72B

-2.03%2.5B

0.21%1.65B

-1.73%3B

1.54%2.29B

Other current liabilities

38.80%2.14B

18.80%3.84B

3.23%435.62M

18.75%1.75B

13.45%1.54B

-0.27%3.23B

18.31%422M

1.53%1.48B

Current liabilities

24.35%12.7B

31.39%13.61B

10.37%13.35B

20.56%12.66B

10.58%10.22B

9.45%10.36B

10.20%12.1B

11.19%10.5B

Non current liabilities

Non current financial liabilities

-7.18%529.54M

-7.08%534.65M

-6.99%539.75M

93.25%565.54M

91.76%570.48M

-16.59%575.39M

-11.36%580.29M

-6.20%292.64M

-Long term debt and capital lease obligation

-7.18%529.54M

-7.08%534.65M

-6.99%539.75M

93.25%565.54M

91.76%570.48M

-16.59%575.39M

-11.36%580.29M

-6.20%292.64M

-Including:Long term debt

-7.18%529.54M

-7.08%534.65M

-6.99%539.75M

93.25%565.54M

91.76%570.48M

-16.59%575.39M

-11.36%580.29M

-6.20%292.64M

Long term pension and other post-retirement benefit plans

-6.34%124.88M

6.64%131.95M

3.07%133.2M

9.07%137.42M

8.61%133.33M

-54.82%123.74M

-52.25%129.23M

-52.67%126M

Non current deferred liabilities

----

192.43%1.47B

----

-15.59%501.66M

----

Other non current liabilities

46.81%1.7B

110.75%1.6B

87.34%61.19M

50.23%1.3B

19.95%1.16B

37.86%761.26M

249.52%32.66M

13.30%866.65M

Total non current liabilities

26.45%2.35B

55.50%2.27B

76.96%2.2B

55.99%2B

34.37%1.86B

-3.66%1.46B

-18.65%1.24B

-4.30%1.29B

Total liabilities

24.67%15.06B

34.37%15.88B

16.58%15.55B

24.42%14.66B

13.68%12.08B

7.64%11.82B

6.68%13.34B

9.26%11.78B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%4.73B

Retained earnings

8.33%25.2B

4.34%24.46B

3.57%24.53B

2.56%23.37B

2.94%23.26B

5.29%23.44B

6.69%23.68B

5.56%22.79B

Less: Treasury stock

47.92%1.39B

14.55%939.28M

57.68%939.22M

59.41%939.22M

59.42%939.19M

39.18%819.99M

1.12%595.66M

Other reserves

28.57%3.95B

86.43%4.36B

126.82%3.95B

49.77%3.12B

35.49%3.07B

21.48%2.34B

-12.68%1.74B

8.33%2.08B

Total stockholders'equity

6.74%37.49B

7.49%37.16B

8.55%37.28B

3.76%35.29B

3.29%35.13B

3.73%34.57B

3.01%34.34B

4.15%34.01B

Noncontrolling interests

57.40%70.74M

40.85%57.06M

157.45%59.48M

98.94%59.53M

48.21%44.94M

33.33%40.52M

-29.76%23.1M

-9.02%29.93M

Total equity

6.80%37.56B

7.53%37.21B

8.65%37.34B

3.84%35.34B

3.33%35.17B

3.75%34.61B

2.97%34.36B

4.14%34.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 20, 2024	(Q1)Jun 20, 2024	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	40.20%12.83B	14.68%13.98B	32.56%8.97B	32.56%8.97B	11.42%7.77B	3.67%9.15B	4.02%12.19B	-27.70%6.77B	-27.70%6.77B	-21.79%6.98B
-Cash and cash equivalents	45.94%12.17B	16.95%13.37B	37.43%8.45B	37.43%8.45B	7.26%6.89B	1.71%8.34B	3.52%11.44B	-29.38%6.15B	-29.38%6.15B	-21.62%6.42B
-Short term investments	-18.80%658.2M	-19.76%603.34M	-16.05%517.57M	-16.05%517.57M	59.51%886.68M	29.33%810.57M	12.43%751.88M	-5.20%616.54M	-5.20%616.54M	-23.69%555.87M
Receivables	-0.94%13.97B	-4.85%11.8B	-10.60%15.82B	-10.60%15.82B	9.75%17.67B	-0.06%14.1B	5.25%12.4B	21.18%17.7B	21.18%17.7B	15.91%16.1B
-Accounts receivable	-0.94%13.97B	-4.85%11.8B	-10.60%15.82B	-10.60%15.82B	9.75%17.67B	-0.06%14.1B	5.25%12.4B	21.18%17.7B	21.18%17.7B	15.91%16.1B
-Gross accounts receivable	-0.94%13.97B	-4.85%11.8B	-10.60%15.82B	-10.60%15.82B	9.75%17.67B	-0.06%14.1B	5.25%12.4B	21.18%17.7B	21.18%17.7B	15.91%16.1B
Inventory	-10.48%1.49B	10.01%1.65B	-10.62%1.76B	-10.62%1.76B	1.12%1.91B	2.32%1.67B	5.28%1.5B	-27.34%1.97B	-27.34%1.97B	-25.47%1.89B
Other current assets	135.41%1.75B	216.82%2.49B	71.22%3.8B	71.22%3.8B	-23.32%1.02B	0.19%741.3M	-3.96%784.6M	376.88%2.22B	376.88%2.22B	68.26%1.33B
Total current assets	17.05%30.04B	11.31%29.91B	5.92%30.36B	5.92%30.36B	7.91%28.37B	1.41%25.66B	4.40%26.87B	5.57%28.66B	5.57%28.66B	0.61%26.29B
Non current assets
Net PPE	-0.50%7.83B	13.43%7.74B	14.45%7.82B	14.45%7.82B	4.14%7.85B	7.20%7.87B	-4.60%6.83B	-2.07%6.83B	-2.07%6.83B	14.56%7.53B
-Gross PP&E	-0.50%7.83B	13.43%7.74B	9.62%14.44B	9.62%14.44B	4.14%7.85B	7.20%7.87B	-4.60%6.83B	1.00%13.17B	1.00%13.17B	14.56%7.53B
-Accumulated depreciation	----	----	-4.41%-6.62B	-4.41%-6.62B	----	----	----	-4.53%-6.34B	-4.53%-6.34B	----
Total investment	11.37%11.56B	31.24%12.2B	31.26%11.44B	31.26%11.44B	15.45%10.51B	14.65%10.38B	8.54%9.29B	0.37%8.72B	0.37%8.72B	3.44%9.1B
-Long-term equity investment	24.07%103.47M	-9.99%80.99M	-11.54%79.61M	-11.54%79.61M	--83.36M	--83.4M	--89.98M	--90M	--90M	----
-Financial asset investment	11.27%11.46B	31.64%12.12B	31.71%11.36B	31.71%11.36B	14.54%10.42B	13.73%10.3B	7.49%9.2B	-0.67%8.63B	-0.67%8.63B	3.44%9.1B
-Including:Available-for-sale securities	11.27%11.46B	31.64%12.12B	31.71%11.36B	31.71%11.36B	14.54%10.42B	13.73%10.3B	7.49%9.2B	-0.67%8.63B	-0.67%8.63B	3.44%9.1B
Goodwill and other intangible assets	-12.19%1.72B	-13.25%1.78B	-13.20%1.84B	-13.20%1.84B	28.21%1.89B	28.47%1.96B	32.96%2.05B	27.33%2.12B	27.33%2.12B	112.87%1.47B
-Goodwill	-36.05%367.98M	-33.07%419.85M	-30.55%471.72M	-30.55%471.72M	-28.38%523.59M	-25.72%575.46M	-36.40%627.33M	-24.09%679.19M	-24.09%679.19M	355.32%731.06M
-Other intangible assets	-2.30%1.36B	-4.53%1.36B	-5.06%1.37B	-5.06%1.37B	83.92%1.37B	84.16%1.39B	155.56%1.43B	86.75%1.45B	86.75%1.45B	39.66%742.61M
Defined pension benefit	9.22%1.12B	9.87%1.09B	10.60%1.06B	10.60%1.06B	-1.03%1.07B	-1.12%1.03B	-1.04%990.76M	-1.09%956.21M	-1.09%956.21M	15.37%1.08B
Deferred tax assets-non current	----	----	-50.59%63.42M	-50.59%63.42M	----	----	----	-12.18%128.34M	-12.18%128.34M	----
Other non current assets	0.16%342.96M	-4.69%373.88M	7.02%307.51M	7.02%307.51M	-4.90%331.11M	-11.79%342.4M	16.73%392.29M	-0.40%287.35M	-0.40%287.35M	2.01%348.16M
Total non current assets	4.62%22.58B	18.55%23.18B	18.32%22.53B	18.32%22.53B	10.78%21.64B	11.54%21.59B	5.15%19.56B	1.68%19.04B	1.68%19.04B	12.64%19.53B
Total assets	11.37%52.62B	14.36%53.09B	10.87%52.89B	10.87%52.89B	9.13%50.01B	5.80%47.25B	4.71%46.43B	3.98%47.7B	3.98%47.7B	5.41%45.82B
Liabilities
Current liabilities
Financial liabilities	18.70%640.51M	18.71%640.45M	-31.65%642.07M	-31.65%642.07M	-24.99%1.14B	2,702.62%539.59M	2,713.04%539.51M	156.90%939.44M	156.90%939.44M	7,883.86%1.52B
-Current debt and capital lease obligation	18.70%640.51M	18.71%640.45M	-31.65%642.07M	-31.65%642.07M	-24.99%1.14B	2,702.62%539.59M	2,713.04%539.51M	156.90%939.44M	156.90%939.44M	7,883.86%1.52B
-Including:Current debt	18.70%640.51M	18.71%640.45M	-31.65%642.07M	-31.65%642.07M	-24.99%1.14B	2,702.62%539.59M	2,713.04%539.51M	156.90%939.44M	156.90%939.44M	7,883.86%1.52B
Payables	18.45%5.52B	14.48%5.1B	6.82%7.08B	6.82%7.08B	30.36%6.15B	-0.40%4.66B	6.63%4.45B	8.43%6.63B	8.43%6.63B	-10.01%4.72B
-accounts payable	21.53%5.52B	23.13%5.1B	7.08%6.28B	7.08%6.28B	27.82%5.95B	3.89%4.54B	6.26%4.14B	20.13%5.86B	20.13%5.86B	-6.93%4.66B
-Total tax payable	----	----	4.42%792.81M	4.42%792.81M	219.12%200.36M	-61.51%118.14M	11.80%312.35M	-37.68%759.24M	-37.68%759.24M	-73.97%62.78M
-Other payable	----	----	44.71%12.3M	44.71%12.3M	----	----	----	-48.17%8.5M	-48.17%8.5M	----
Current provisions	-40.95%191.29M	167.59%282.62M	285.52%331.75M	285.52%331.75M	363.06%369.21M	303.17%323.96M	10.96%105.62M	-5.32%86.05M	-5.32%86.05M	10.83%79.73M
Pension and other retirement benefit plans	2.63%669.27M	-13.03%336.98M	3.52%1.05B	3.52%1.05B	24.77%520.48M	18.35%652.13M	30.96%387.46M	2.32%1.02B	2.32%1.02B	4.20%417.16M
Accrued and deferred income	41.81%3.54B	107.68%3.42B	26.81%3.81B	26.81%3.81B	19.03%2.72B	-2.03%2.5B	0.21%1.65B	-1.73%3B	-1.73%3B	1.54%2.29B
Other current liabilities	38.80%2.14B	18.80%3.84B	3.23%435.62M	3.23%435.62M	18.75%1.75B	13.45%1.54B	-0.27%3.23B	18.31%422M	18.31%422M	1.53%1.48B
Current liabilities	24.35%12.7B	31.39%13.61B	10.37%13.35B	10.37%13.35B	20.56%12.66B	10.58%10.22B	9.45%10.36B	10.20%12.1B	10.20%12.1B	11.19%10.5B
Non current liabilities
Non current financial liabilities	-7.18%529.54M	-7.08%534.65M	-6.99%539.75M	-6.99%539.75M	93.25%565.54M	91.76%570.48M	-16.59%575.39M	-11.36%580.29M	-11.36%580.29M	-6.20%292.64M
-Long term debt and capital lease obligation	-7.18%529.54M	-7.08%534.65M	-6.99%539.75M	-6.99%539.75M	93.25%565.54M	91.76%570.48M	-16.59%575.39M	-11.36%580.29M	-11.36%580.29M	-6.20%292.64M
-Including:Long term debt	-7.18%529.54M	-7.08%534.65M	-6.99%539.75M	-6.99%539.75M	93.25%565.54M	91.76%570.48M	-16.59%575.39M	-11.36%580.29M	-11.36%580.29M	-6.20%292.64M
Long term pension and other post-retirement benefit plans	-6.34%124.88M	6.64%131.95M	3.07%133.2M	3.07%133.2M	9.07%137.42M	8.61%133.33M	-54.82%123.74M	-52.25%129.23M	-52.25%129.23M	-52.67%126M
Non current deferred liabilities	----	----	192.43%1.47B	192.43%1.47B	----	----	----	-15.59%501.66M	-15.59%501.66M	----
Other non current liabilities	46.81%1.7B	110.75%1.6B	87.34%61.19M	87.34%61.19M	50.23%1.3B	19.95%1.16B	37.86%761.26M	249.52%32.66M	249.52%32.66M	13.30%866.65M
Total non current liabilities	26.45%2.35B	55.50%2.27B	76.96%2.2B	76.96%2.2B	55.99%2B	34.37%1.86B	-3.66%1.46B	-18.65%1.24B	-18.65%1.24B	-4.30%1.29B
Total liabilities	24.67%15.06B	34.37%15.88B	16.58%15.55B	16.58%15.55B	24.42%14.66B	13.68%12.08B	7.64%11.82B	6.68%13.34B	6.68%13.34B	9.26%11.78B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B	0.00%4.73B
Retained earnings	8.33%25.2B	4.34%24.46B	3.57%24.53B	3.57%24.53B	2.56%23.37B	2.94%23.26B	5.29%23.44B	6.69%23.68B	6.69%23.68B	5.56%22.79B
Less: Treasury stock	47.92%1.39B	47.92%1.39B	14.55%939.28M	14.55%939.28M	57.68%939.22M	59.41%939.22M	59.42%939.19M	39.18%819.99M	39.18%819.99M	1.12%595.66M
Other reserves	28.57%3.95B	86.43%4.36B	126.82%3.95B	126.82%3.95B	49.77%3.12B	35.49%3.07B	21.48%2.34B	-12.68%1.74B	-12.68%1.74B	8.33%2.08B
Total stockholders'equity	6.74%37.49B	7.49%37.16B	8.55%37.28B	8.55%37.28B	3.76%35.29B	3.29%35.13B	3.73%34.57B	3.01%34.34B	3.01%34.34B	4.15%34.01B
Noncontrolling interests	57.40%70.74M	40.85%57.06M	157.45%59.48M	157.45%59.48M	98.94%59.53M	48.21%44.94M	33.33%40.52M	-29.76%23.1M	-29.76%23.1M	-9.02%29.93M
Total equity	6.80%37.56B	7.53%37.21B	8.65%37.34B	8.65%37.34B	3.84%35.34B	3.33%35.17B	3.75%34.61B	2.97%34.36B	2.97%34.36B	4.14%34.04B
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

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