JP Stock MarketDetailed Quotes

1967 Yamato

Watchlist

968
-2-0.21%

20min DelayTrading Sep 12 14:23 JST

26.07BMarket Cap16.50P/E (Static)

Yamato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-12.58%8.83B

-Cash and cash equivalents

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

-12.54%8.2B

-Short term investments

-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

-13.15%626.73M

Receivables

-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

4.44%14.11B

-Accounts receivable

-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

4.44%14.11B

-Gross accounts receivable

-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

4.44%14.11B

Inventory

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

-12.97%1.63B

Other current assets

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

-1.90%739.88M

Total current assets

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

-3.54%25.31B

Non current assets

Net PPE

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

19.52%7.34B

-Gross PP&E

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

19.52%7.34B

-Accumulated depreciation

----

-4.41%-6.62B

----

-4.53%-6.34B

----

Total investment

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

-6.33%9.06B

-Long-term equity investment

-9.99%80.99M

-11.54%79.61M

--83.36M

--83.4M

--89.98M

--90M

----

-Financial asset investment

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

-6.33%9.06B

-Including:Available-for-sale securities

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

-6.33%9.06B

Goodwill and other intangible assets

-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

193.94%1.53B

-Goodwill

-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

3,117.67%774.75M

-Other intangible assets

-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

51.99%753.76M

Defined pension benefit

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

17.58%1.04B

Deferred tax assets-non current

----

-50.59%63.42M

----

-12.18%128.34M

----

Other non current assets

-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

19.75%388.18M

Total non current assets

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

10.35%19.36B

Total assets

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

2.02%44.66B

Liabilities

Current liabilities

Financial liabilities

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

4.77%19.25M

-Current debt and capital lease obligation

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

4.77%19.25M

-Including:Current debt

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

4.77%19.25M

Payables

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

-24.13%4.68B

-accounts payable

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

-22.64%4.37B

-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

-40.46%306.95M

-Other payable

----

44.71%12.3M

----

-48.17%8.5M

----

Current provisions

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

18.31%80.36M

Pension and other retirement benefit plans

-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

2.39%551.01M

Accrued and deferred income

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

22.90%2.55B

Other current liabilities

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

38.64%1.36B

Current liabilities

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

-6.19%9.24B

Non current liabilities

Non current financial liabilities

-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

-6.18%297.5M

-Long term debt and capital lease obligation

-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

-6.18%297.5M

-Including:Long term debt

-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

-6.18%297.5M

Long term pension and other post-retirement benefit plans

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

-53.11%122.77M

Non current deferred liabilities

----

192.43%1.47B

----

-15.59%501.66M

----

Other non current liabilities

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

11.29%964.59M

Total non current liabilities

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

-4.20%1.38B

Total liabilities

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

-5.93%10.62B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%4.73B

Retained earnings

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

8.27%22.6B

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

0.02%589.18M

Other reserves

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

-6.82%2.27B

Total stockholders'equity

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

4.80%34.01B

Noncontrolling interests

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

-8.64%30.32M

Total equity

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

4.79%34.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.58%8.83B
-Cash and cash equivalents	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	-12.54%8.2B
-Short term investments	-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	-13.15%626.73M
Receivables	-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	4.44%14.11B
-Accounts receivable	-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	4.44%14.11B
-Gross accounts receivable	-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	4.44%14.11B
Inventory	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	-12.97%1.63B
Other current assets	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	-1.90%739.88M
Total current assets	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	-3.54%25.31B
Non current assets
Net PPE	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	19.52%7.34B
-Gross PP&E	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	19.52%7.34B
-Accumulated depreciation	----	-4.41%-6.62B	-4.41%-6.62B	----	----	----	-4.53%-6.34B	-4.53%-6.34B	----	----
Total investment	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	-6.33%9.06B
-Long-term equity investment	-9.99%80.99M	-11.54%79.61M	-11.54%79.61M	--83.36M	--83.4M	--89.98M	--90M	--90M	----	----
-Financial asset investment	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	-6.33%9.06B
-Including:Available-for-sale securities	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	-6.33%9.06B
Goodwill and other intangible assets	-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	193.94%1.53B
-Goodwill	-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	3,117.67%774.75M
-Other intangible assets	-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	51.99%753.76M
Defined pension benefit	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	17.58%1.04B
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	-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	19.75%388.18M
Total non current assets	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	10.35%19.36B
Total assets	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	2.02%44.66B
Liabilities
Current liabilities
Financial liabilities	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	4.77%19.25M
-Current debt and capital lease obligation	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	4.77%19.25M
-Including:Current debt	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	4.77%19.25M
Payables	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	-24.13%4.68B
-accounts payable	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	-22.64%4.37B
-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	-40.46%306.95M
-Other payable	----	44.71%12.3M	44.71%12.3M	----	----	----	-48.17%8.5M	-48.17%8.5M	----	----
Current provisions	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	18.31%80.36M
Pension and other retirement benefit plans	-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	2.39%551.01M
Accrued and deferred income	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	22.90%2.55B
Other current liabilities	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	38.64%1.36B
Current liabilities	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	-6.19%9.24B
Non current liabilities
Non current financial liabilities	-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	-6.18%297.5M
-Long term debt and capital lease obligation	-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	-6.18%297.5M
-Including:Long term debt	-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	-6.18%297.5M
Long term pension and other post-retirement benefit plans	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	-53.11%122.77M
Non current deferred liabilities	----	192.43%1.47B	192.43%1.47B	----	----	----	-15.59%501.66M	-15.59%501.66M	----	----
Other non current liabilities	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	11.29%964.59M
Total non current liabilities	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	-4.20%1.38B
Total liabilities	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	-5.93%10.62B
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	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	8.27%22.6B
Less: Treasury stock	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	0.02%589.18M
Other reserves	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	-6.82%2.27B
Total stockholders'equity	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	4.80%34.01B
Noncontrolling interests	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	-8.64%30.32M
Total equity	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	4.79%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

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