JP Stock MarketDetailed Quotes

4351 Yamada Servicer Synthetic Office

Watchlist

952
00.00%

20min DelayNot Open Jul 4 15:00 JST

4.06BMarket Cap33.69P/E (Static)

Yamada Servicer Synthetic Office Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.12%632.42M

-6.68%708.12M

-16.61%810.95M

45.04%926.14M

1.08%666.57M

-43.79%758.79M

-36.74%972.47M

-46.89%638.55M

-Cash and cash equivalents

-5.12%632.42M

-6.68%708.12M

-16.61%810.95M

45.04%926.14M

1.08%666.57M

-43.79%758.79M

-36.74%972.47M

-46.89%638.55M

Receivables

80.66%5.31B

93.30%4.9B

-10.43%3.18B

-19.59%3.12B

-29.20%2.94B

-41.85%2.53B

-2.64%3.56B

1.25%3.88B

-Accounts receivable

-11.35%129.05M

-4.52%121.87M

-10.61%118.56M

5.94%136.33M

-2.64%145.57M

-20.37%127.64M

9.52%132.63M

-0.93%128.68M

-Gross accounts receivable

-11.35%129.05M

-4.52%121.87M

-10.61%118.56M

5.94%136.33M

-2.64%145.57M

-20.37%127.64M

9.52%132.63M

-0.93%128.68M

-Other receivables

85.45%5.19B

98.49%4.78B

-10.42%3.07B

-20.46%2.98B

-30.19%2.8B

-42.67%2.41B

-3.05%3.42B

1.33%3.75B

Inventory

-15.57%1.6B

-18.10%1.53B

56.61%1.66B

81.81%1.78B

91.92%1.9B

860.92%1.86B

558.82%1.06B

456.11%976.44M

Tax assets-Current

----

--0

----

-98.36%1.07M

----

Other current assets

-6.17%-733.06M

-5.18%-686.26M

-9.06%-722.64M

-9.91%-695.25M

-9.28%-690.45M

-9.33%-652.48M

17.06%-662.59M

18.00%-632.58M

Total current assets

41.47%6.82B

43.08%6.45B

0.18%4.94B

5.43%5.13B

-7.99%4.82B

-16.09%4.51B

7.07%4.93B

9.56%4.86B

Non current assets

Net PPE

18.28%275.58M

90.16%120.6M

29.62%293.78M

26.50%295.64M

9.28%232.99M

0.83%63.42M

0.04%226.64M

-0.24%233.71M

-Gross PP&E

18.28%275.58M

15.12%351.2M

29.62%293.78M

26.50%295.64M

9.28%232.99M

-2.52%305.08M

0.04%226.64M

-0.24%233.71M

-Accumulated depreciation

----

4.57%-230.6M

----

3.37%-241.66M

----

Prepaid assets-non current

----

4.76%163.87M

----

-0.06%156.42M

----

Total investment

-2.43%329.12M

-21.13%287.77M

-11.43%303.97M

-17.00%319.32M

-19.05%337.31M

-21.06%364.87M

-53.74%343.2M

-46.88%384.74M

-Financial asset investment

-2.43%329.12M

-21.13%287.77M

-11.43%303.97M

-17.00%319.32M

-19.05%337.31M

-21.06%364.87M

-53.74%343.2M

-46.88%384.74M

-Including:Available-for-sale securities

-2.43%329.12M

-21.13%287.77M

-11.43%303.97M

-17.00%319.32M

-19.05%337.31M

-21.06%364.87M

-53.74%343.2M

-46.88%384.74M

Goodwill and other intangible assets

-21.05%4.5M

-24.05%4.8M

-28.18%5.1M

-31.49%5.4M

-34.20%5.7M

-33.07%6.32M

-35.71%7.1M

-33.35%7.88M

-Other intangible assets

----

-24.05%4.8M

----

-33.07%6.32M

----

Deferred tax assets-non current

--0

--860K

----

--0

129.44%413K

241.75%352K

Other non current assets

0.02%23.68M

-69.68%23.73M

-69.64%23.77M

-69.36%23.82M

-69.55%23.68M

0.48%78.26M

0.18%78.31M

-0.92%77.72M

Total non current assets

5.54%632.88M

-10.11%601.62M

-4.43%626.62M

-8.55%644.18M

-16.28%599.67M

-12.96%669.29M

-38.02%655.66M

-32.85%704.39M

Total assets

37.50%7.45B

36.20%7.05B

-0.36%5.56B

3.66%5.77B

-8.98%5.42B

-15.70%5.17B

-1.36%5.58B

1.45%5.57B

Liabilities

Current liabilities

Financial liabilities

191.31%2.83B

210.09%2.38B

-15.88%984.41M

1.10%1.19B

-38.01%972.36M

-56.58%768.72M

-14.68%1.17B

-19.83%1.17B

-Current debt and capital lease obligation

191.31%2.83B

210.09%2.38B

-15.88%984.41M

1.10%1.19B

-38.01%972.36M

-56.58%768.72M

-14.68%1.17B

-19.83%1.17B

-Including:Current debt

194.74%2.8B

213.33%2.35B

-17.39%950M

0.00%1.15B

-38.71%950M

-57.14%750M

-14.81%1.15B

-20.14%1.15B

-Including:Current capital Lease obligation

45.80%32.59M

80.24%33.75M

70.16%34.41M

57.81%35.07M

20.69%22.36M

-8.80%18.72M

-6.50%20.22M

0.06%22.22M

Payables

57.39%145.71M

44.60%156.72M

43.65%126.07M

18.02%95.63M

-8.44%92.58M

-0.25%108.39M

25.63%87.76M

5.67%81.03M

-accounts payable

0.00%1K

-79.20%166K

-99.98%1K

--1K

-99.69%1K

79,700.00%798K

2,981.33%5.12M

--0

-Total tax payable

122.20%23.69M

294.77%70.17M

229.95%51.64M

114.76%32.83M

9.28%10.66M

3.19%17.78M

44.36%15.65M

12.39%15.29M

-Other payable

48.96%122.02M

-3.82%86.39M

11.09%74.43M

-4.48%62.8M

-10.01%81.91M

-1.77%89.81M

13.84%67M

4.22%65.74M

Pension and other retirement benefit plans

0.97%43.07M

1.16%17.4M

-1.69%44.81M

-1.65%17.9M

-0.71%42.66M

-0.58%17.2M

-0.52%45.58M

-0.55%18.2M

Other current liabilities

43.36%135.18M

58.04%131.27M

68.78%104.37M

41.79%91.32M

43.10%94.29M

11.81%83.06M

14.38%61.84M

19.95%64.41M

Current liabilities

162.63%3.16B

175.14%2.69B

-7.74%1.26B

4.05%1.39B

-32.42%1.2B

-50.41%977.37M

-11.42%1.37B

-17.07%1.34B

Non current liabilities

Non current financial liabilities

-10.63%131.55M

293.77%139.32M

144.32%97.53M

362.87%205.72M

556.29%147.19M

36.08%35.38M

31.04%39.92M

25.47%44.45M

-Long term debt and capital lease obligation

-10.63%131.55M

293.77%139.32M

144.32%97.53M

362.87%205.72M

556.29%147.19M

36.08%35.38M

31.04%39.92M

25.47%44.45M

-Including:Long term debt

-50.00%50M

--50.01M

----

--100M

--0

----

-Including:Long term capital lease obligation

72.82%81.55M

152.43%89.31M

144.32%97.53M

137.87%105.72M

110.40%47.19M

36.08%35.38M

31.04%39.92M

25.47%44.45M

Long term provisions

1.76%11.54M

1.76%11.49M

1.76%11.44M

1.76%11.39M

1.76%11.34M

1.76%11.29M

1.76%11.24M

1.76%11.19M

Long term pension and other post-retirement benefit plans

-0.75%887.93M

-0.13%907.4M

1.36%894.49M

1.41%888.56M

3.09%894.64M

5.46%908.6M

2.00%882.52M

2.31%876.24M

Non current deferred liabilities

-53.28%9.27M

-83.06%6.23M

14.82%25.57M

-12.45%30.73M

-47.61%19.84M

-35.49%36.78M

-62.43%22.27M

-22.86%35.1M

Other non current liabilities

-1.84%24.86M

20.49%25.46M

22.03%26.04M

20.61%25.75M

18.60%25.32M

-1.26%21.13M

-1.70%21.34M

-2.69%21.35M

Total non current liabilities

-3.02%1.07B

7.57%1.09B

7.96%1.06B

17.59%1.16B

14.33%1.1B

3.70%1.01B

-1.06%977.29M

1.86%988.32M

Total liabilities

83.54%4.22B

89.85%3.78B

-1.19%2.31B

9.81%2.55B

-16.02%2.3B

-32.47%1.99B

-7.37%2.34B

-9.96%2.32B

Shareholders'equity

Share capital

0.00%1.08B

-common stock

0.00%1.08B

Additional paid-in capital

0.00%806.84M

Retained earnings

6.58%1.19B

6.59%1.26B

-1.86%1.23B

-3.32%1.21B

-6.99%1.12B

2.97%1.18B

13.53%1.25B

37.40%1.25B

Less: Treasury stock

0.00%3.23M

1.06%3.23M

Other reserves

32.42%151.42M

6.09%122.19M

31.27%130.2M

16.63%121.53M

-9.56%114.35M

-26.03%115.18M

-28.63%99.19M

-3.35%104.21M

Total stockholders'equity

3.54%3.23B

2.66%3.27B

0.24%3.25B

-0.75%3.22B

-2.99%3.12B

-0.20%3.18B

3.50%3.24B

11.58%3.24B

Total equity

3.54%3.23B

2.66%3.27B

0.24%3.25B

-0.75%3.22B

-2.99%3.12B

-0.20%3.18B

3.50%3.24B

11.58%3.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.12%632.42M	-6.68%708.12M	-6.68%708.12M	-16.61%810.95M	45.04%926.14M	1.08%666.57M	-43.79%758.79M	-43.79%758.79M	-36.74%972.47M	-46.89%638.55M
-Cash and cash equivalents	-5.12%632.42M	-6.68%708.12M	-6.68%708.12M	-16.61%810.95M	45.04%926.14M	1.08%666.57M	-43.79%758.79M	-43.79%758.79M	-36.74%972.47M	-46.89%638.55M
Receivables	80.66%5.31B	93.30%4.9B	93.30%4.9B	-10.43%3.18B	-19.59%3.12B	-29.20%2.94B	-41.85%2.53B	-41.85%2.53B	-2.64%3.56B	1.25%3.88B
-Accounts receivable	-11.35%129.05M	-4.52%121.87M	-4.52%121.87M	-10.61%118.56M	5.94%136.33M	-2.64%145.57M	-20.37%127.64M	-20.37%127.64M	9.52%132.63M	-0.93%128.68M
-Gross accounts receivable	-11.35%129.05M	-4.52%121.87M	-4.52%121.87M	-10.61%118.56M	5.94%136.33M	-2.64%145.57M	-20.37%127.64M	-20.37%127.64M	9.52%132.63M	-0.93%128.68M
-Other receivables	85.45%5.19B	98.49%4.78B	98.49%4.78B	-10.42%3.07B	-20.46%2.98B	-30.19%2.8B	-42.67%2.41B	-42.67%2.41B	-3.05%3.42B	1.33%3.75B
Inventory	-15.57%1.6B	-18.10%1.53B	-18.10%1.53B	56.61%1.66B	81.81%1.78B	91.92%1.9B	860.92%1.86B	860.92%1.86B	558.82%1.06B	456.11%976.44M
Tax assets-Current	----	--0	--0	--0	----	-98.36%1.07M	-98.36%1.07M	-98.36%1.07M	----	----
Other current assets	-6.17%-733.06M	-5.18%-686.26M	-5.18%-686.26M	-9.06%-722.64M	-9.91%-695.25M	-9.28%-690.45M	-9.33%-652.48M	-9.33%-652.48M	17.06%-662.59M	18.00%-632.58M
Total current assets	41.47%6.82B	43.08%6.45B	43.08%6.45B	0.18%4.94B	5.43%5.13B	-7.99%4.82B	-16.09%4.51B	-16.09%4.51B	7.07%4.93B	9.56%4.86B
Non current assets
Net PPE	18.28%275.58M	90.16%120.6M	90.16%120.6M	29.62%293.78M	26.50%295.64M	9.28%232.99M	0.83%63.42M	0.83%63.42M	0.04%226.64M	-0.24%233.71M
-Gross PP&E	18.28%275.58M	15.12%351.2M	15.12%351.2M	29.62%293.78M	26.50%295.64M	9.28%232.99M	-2.52%305.08M	-2.52%305.08M	0.04%226.64M	-0.24%233.71M
-Accumulated depreciation	----	4.57%-230.6M	4.57%-230.6M	----	----	----	3.37%-241.66M	3.37%-241.66M	----	----
Prepaid assets-non current	----	4.76%163.87M	4.76%163.87M	----	----	----	-0.06%156.42M	-0.06%156.42M	----	----
Total investment	-2.43%329.12M	-21.13%287.77M	-21.13%287.77M	-11.43%303.97M	-17.00%319.32M	-19.05%337.31M	-21.06%364.87M	-21.06%364.87M	-53.74%343.2M	-46.88%384.74M
-Financial asset investment	-2.43%329.12M	-21.13%287.77M	-21.13%287.77M	-11.43%303.97M	-17.00%319.32M	-19.05%337.31M	-21.06%364.87M	-21.06%364.87M	-53.74%343.2M	-46.88%384.74M
-Including:Available-for-sale securities	-2.43%329.12M	-21.13%287.77M	-21.13%287.77M	-11.43%303.97M	-17.00%319.32M	-19.05%337.31M	-21.06%364.87M	-21.06%364.87M	-53.74%343.2M	-46.88%384.74M
Goodwill and other intangible assets	-21.05%4.5M	-24.05%4.8M	-24.05%4.8M	-28.18%5.1M	-31.49%5.4M	-34.20%5.7M	-33.07%6.32M	-33.07%6.32M	-35.71%7.1M	-33.35%7.88M
-Other intangible assets	----	-24.05%4.8M	-24.05%4.8M	----	----	----	-33.07%6.32M	-33.07%6.32M	----	----
Deferred tax assets-non current	--0	--860K	--860K	----	----	----	--0	--0	129.44%413K	241.75%352K
Other non current assets	0.02%23.68M	-69.68%23.73M	-69.68%23.73M	-69.64%23.77M	-69.36%23.82M	-69.55%23.68M	0.48%78.26M	0.48%78.26M	0.18%78.31M	-0.92%77.72M
Total non current assets	5.54%632.88M	-10.11%601.62M	-10.11%601.62M	-4.43%626.62M	-8.55%644.18M	-16.28%599.67M	-12.96%669.29M	-12.96%669.29M	-38.02%655.66M	-32.85%704.39M
Total assets	37.50%7.45B	36.20%7.05B	36.20%7.05B	-0.36%5.56B	3.66%5.77B	-8.98%5.42B	-15.70%5.17B	-15.70%5.17B	-1.36%5.58B	1.45%5.57B
Liabilities
Current liabilities
Financial liabilities	191.31%2.83B	210.09%2.38B	210.09%2.38B	-15.88%984.41M	1.10%1.19B	-38.01%972.36M	-56.58%768.72M	-56.58%768.72M	-14.68%1.17B	-19.83%1.17B
-Current debt and capital lease obligation	191.31%2.83B	210.09%2.38B	210.09%2.38B	-15.88%984.41M	1.10%1.19B	-38.01%972.36M	-56.58%768.72M	-56.58%768.72M	-14.68%1.17B	-19.83%1.17B
-Including:Current debt	194.74%2.8B	213.33%2.35B	213.33%2.35B	-17.39%950M	0.00%1.15B	-38.71%950M	-57.14%750M	-57.14%750M	-14.81%1.15B	-20.14%1.15B
-Including:Current capital Lease obligation	45.80%32.59M	80.24%33.75M	80.24%33.75M	70.16%34.41M	57.81%35.07M	20.69%22.36M	-8.80%18.72M	-8.80%18.72M	-6.50%20.22M	0.06%22.22M
Payables	57.39%145.71M	44.60%156.72M	44.60%156.72M	43.65%126.07M	18.02%95.63M	-8.44%92.58M	-0.25%108.39M	-0.25%108.39M	25.63%87.76M	5.67%81.03M
-accounts payable	0.00%1K	-79.20%166K	-79.20%166K	-99.98%1K	--1K	-99.69%1K	79,700.00%798K	79,700.00%798K	2,981.33%5.12M	--0
-Total tax payable	122.20%23.69M	294.77%70.17M	294.77%70.17M	229.95%51.64M	114.76%32.83M	9.28%10.66M	3.19%17.78M	3.19%17.78M	44.36%15.65M	12.39%15.29M
-Other payable	48.96%122.02M	-3.82%86.39M	-3.82%86.39M	11.09%74.43M	-4.48%62.8M	-10.01%81.91M	-1.77%89.81M	-1.77%89.81M	13.84%67M	4.22%65.74M
Pension and other retirement benefit plans	0.97%43.07M	1.16%17.4M	1.16%17.4M	-1.69%44.81M	-1.65%17.9M	-0.71%42.66M	-0.58%17.2M	-0.58%17.2M	-0.52%45.58M	-0.55%18.2M
Other current liabilities	43.36%135.18M	58.04%131.27M	58.04%131.27M	68.78%104.37M	41.79%91.32M	43.10%94.29M	11.81%83.06M	11.81%83.06M	14.38%61.84M	19.95%64.41M
Current liabilities	162.63%3.16B	175.14%2.69B	175.14%2.69B	-7.74%1.26B	4.05%1.39B	-32.42%1.2B	-50.41%977.37M	-50.41%977.37M	-11.42%1.37B	-17.07%1.34B
Non current liabilities
Non current financial liabilities	-10.63%131.55M	293.77%139.32M	293.77%139.32M	144.32%97.53M	362.87%205.72M	556.29%147.19M	36.08%35.38M	36.08%35.38M	31.04%39.92M	25.47%44.45M
-Long term debt and capital lease obligation	-10.63%131.55M	293.77%139.32M	293.77%139.32M	144.32%97.53M	362.87%205.72M	556.29%147.19M	36.08%35.38M	36.08%35.38M	31.04%39.92M	25.47%44.45M
-Including:Long term debt	-50.00%50M	--50.01M	--50.01M	----	--100M	--100M	--0	--0	----	----
-Including:Long term capital lease obligation	72.82%81.55M	152.43%89.31M	152.43%89.31M	144.32%97.53M	137.87%105.72M	110.40%47.19M	36.08%35.38M	36.08%35.38M	31.04%39.92M	25.47%44.45M
Long term provisions	1.76%11.54M	1.76%11.49M	1.76%11.49M	1.76%11.44M	1.76%11.39M	1.76%11.34M	1.76%11.29M	1.76%11.29M	1.76%11.24M	1.76%11.19M
Long term pension and other post-retirement benefit plans	-0.75%887.93M	-0.13%907.4M	-0.13%907.4M	1.36%894.49M	1.41%888.56M	3.09%894.64M	5.46%908.6M	5.46%908.6M	2.00%882.52M	2.31%876.24M
Non current deferred liabilities	-53.28%9.27M	-83.06%6.23M	-83.06%6.23M	14.82%25.57M	-12.45%30.73M	-47.61%19.84M	-35.49%36.78M	-35.49%36.78M	-62.43%22.27M	-22.86%35.1M
Other non current liabilities	-1.84%24.86M	20.49%25.46M	20.49%25.46M	22.03%26.04M	20.61%25.75M	18.60%25.32M	-1.26%21.13M	-1.26%21.13M	-1.70%21.34M	-2.69%21.35M
Total non current liabilities	-3.02%1.07B	7.57%1.09B	7.57%1.09B	7.96%1.06B	17.59%1.16B	14.33%1.1B	3.70%1.01B	3.70%1.01B	-1.06%977.29M	1.86%988.32M
Total liabilities	83.54%4.22B	89.85%3.78B	89.85%3.78B	-1.19%2.31B	9.81%2.55B	-16.02%2.3B	-32.47%1.99B	-32.47%1.99B	-7.37%2.34B	-9.96%2.32B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
-common stock	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B	0.00%1.08B
Additional paid-in capital	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M	0.00%806.84M
Retained earnings	6.58%1.19B	6.59%1.26B	6.59%1.26B	-1.86%1.23B	-3.32%1.21B	-6.99%1.12B	2.97%1.18B	2.97%1.18B	13.53%1.25B	37.40%1.25B
Less: Treasury stock	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	1.06%3.23M	1.06%3.23M
Other reserves	32.42%151.42M	6.09%122.19M	6.09%122.19M	31.27%130.2M	16.63%121.53M	-9.56%114.35M	-26.03%115.18M	-26.03%115.18M	-28.63%99.19M	-3.35%104.21M
Total stockholders'equity	3.54%3.23B	2.66%3.27B	2.66%3.27B	0.24%3.25B	-0.75%3.22B	-2.99%3.12B	-0.20%3.18B	-0.20%3.18B	3.50%3.24B	11.58%3.24B
Total equity	3.54%3.23B	2.66%3.27B	2.66%3.27B	0.24%3.25B	-0.75%3.22B	-2.99%3.12B	-0.20%3.18B	-0.20%3.18B	3.50%3.24B	11.58%3.24B
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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