YAMADA Consulting Group (4792) Balance Sheet

1668
-2-0.12%

20min DelayNot Open Mar 26 15:30 JST

33.19BMarket Cap11.05P/E (Static)

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--17.93B

29.72%18.06B

34.27%16.52B

25.56%16.19B

24.39%13.92B

-7.22%12.31B

-16.95%12.89B

-32.50%10.49B

-Cash and cash equivalents

--9.63B

17.01%10.52B

-8.19%9.17B

-7.32%9.15B

9.36%8.99B

15.77%9.99B

5.53%9.87B

-14.63%7.47B

-Short term investments

--8.3B

52.92%7.54B

216.89%7.36B

132.90%7.04B

66.00%4.93B

-49.96%2.32B

-51.02%3.02B

-55.52%3.02B

Receivables

--1.34B

11.42%1.26B

35.54%1.53B

21.92%1.57B

1.98%1.13B

8.72%1.13B

8.20%1.29B

59.42%1.52B

-Accounts receivable

--1.34B

11.42%1.26B

35.54%1.53B

21.92%1.57B

1.98%1.13B

8.72%1.13B

8.20%1.29B

59.42%1.52B

-Gross accounts receivable

--1.34B

11.42%1.26B

35.54%1.53B

21.92%1.57B

1.98%1.13B

8.72%1.13B

8.20%1.29B

59.42%1.52B

Inventory

--1.84B

30.13%1.55B

105.59%1.55B

78.92%1.42B

216.77%1.19B

408.59%752.16M

707.24%790.9M

386.64%497.86M

Prepaid assets

----

--0

--1.24B

----

Other current assets

--1.02B

1.97%852.5M

-47.04%981.33M

-43.81%975.53M

-66.17%836.04M

-9.87%1.85B

262.94%1.74B

454.73%2.56B

Total current assets

--22.13B

18.58%21.73B

19.11%20.59B

12.27%20.15B

20.94%18.32B

4.69%17.28B

3.79%17.95B

-11.63%15.07B

Non current assets

Net PPE

--1.83B

41.14%1.83B

31.84%1.72B

7.48%1.27B

12.92%1.3B

21.17%1.3B

8.46%1.18B

3.47%1.14B

-Gross PP&E

--1.83B

41.14%1.83B

31.84%1.72B

9.71%2.07B

12.92%1.3B

21.17%1.3B

13.59%1.89B

3.47%1.14B

-Accumulated depreciation

----

-13.41%-804.69M

----

-23.28%-709.56M

----

Total investment

--815.29M

40.10%776.68M

-38.78%557.61M

-34.09%562.61M

-32.97%554.36M

5.76%910.76M

5.03%853.55M

568.02%820.53M

-Financial asset investment

--815.29M

40.10%776.68M

-38.78%557.61M

-34.09%562.61M

-32.97%554.36M

5.76%910.76M

5.03%853.55M

568.02%820.53M

-Including:Available-for-sale securities

--815.29M

40.10%776.68M

-38.78%557.61M

-34.09%562.61M

-32.97%554.36M

5.76%910.76M

5.03%853.55M

568.02%820.53M

Goodwill and other intangible assets

--593.88M

-16.61%599.55M

-22.61%616.35M

493.47%662.72M

798.85%718.99M

706.19%796.38M

29.09%111.67M

-27.27%69.88M

-Goodwill

--574.07M

-14.97%575.43M

-21.23%587.89M

1,118.18%633.75M

296,700.44%676.71M

290,305.84%746.34M

18,154.04%52.02M

-36.62%199K

-Other intangible assets

--19.81M

-42.94%24.13M

-43.13%28.46M

-51.43%28.97M

-46.99%42.28M

-49.21%50.04M

-30.82%59.65M

-27.24%69.68M

Deferred tax assets-non current

--80.88M

-39.25%98.54M

-18.13%121.4M

2.54%404.88M

125.23%162.21M

-28.93%148.27M

32.75%394.85M

12.13%99.57M

Other non current assets

--382.15M

50.12%397.27M

54.28%413.58M

55.35%426.17M

-54.43%264.64M

-53.50%268.07M

-56.26%274.34M

-9.05%560.38M

Total non current assets

--3.7B

23.53%3.7B

0.01%3.43B

18.14%3.32B

10.66%3B

21.49%3.43B

-3.35%2.81B

32.87%2.69B

Total assets

--25.83B

19.28%25.43B

15.95%24.01B

13.07%23.47B

19.38%21.32B

7.14%20.71B

2.76%20.76B

-6.92%17.76B

Liabilities

Current liabilities

Financial liabilities

--3.6B

299.20%3.99B

--3.5B

--1.6B

--1B

----

--0

-Current debt and capital lease obligation

--3.6B

299.20%3.99B

--3.5B

--1.6B

--1B

----

--0

-Including:Current debt

--3.6B

299.20%3.99B

--3.5B

--1.6B

--1B

----

--0

Payables

--490.8M

1.30%688.05M

-61.10%274.65M

-28.66%799.67M

67.79%679.22M

133.15%706.07M

27.47%1.12B

-37.01%350.14M

-accounts payable

--336.25M

18.44%282M

-40.27%199.34M

-14.42%311.19M

-15.90%238.09M

33.36%333.74M

32.22%363.64M

8.39%275.94M

-Total tax payable

--154.54M

-7.95%406.05M

-79.77%75.32M

-35.50%488.47M

262.43%441.14M

608.12%372.33M

25.31%757.3M

-75.37%74.19M

Pension and other retirement benefit plans

--0

-79.80%48M

-33.16%125M

80.14%229.52M

-9.88%237.6M

38.67%187.03M

-7.47%218.41M

Accrued and deferred income

--615.19M

--582.17M

-22.23%612.58M

4.59%1.59B

----

--787.65M

44.03%1.52B

----

Other current liabilities

--714.23M

-28.75%745.75M

7.30%985.09M

-13.46%657.25M

-26.19%1.05B

-20.73%918.06M

47.91%759.43M

-4.64%1.1B

Current liabilities

--5.42B

103.29%6.01B

104.44%5.42B

32.99%4.77B

51.53%2.96B

-37.30%2.65B

-29.41%3.59B

-62.53%1.66B

Non current liabilities

Long term pension and other post-retirement benefit plans

--44.63M

--43.77M

--44.06M

-0.72%43.85M

----

--44.17M

----

Non current deferred liabilities

--37.07M

11.70%37.86M

27.81%39.05M

12.82%35.33M

14.34%33.89M

4.79%30.55M

31.80%31.31M

35.81%29.63M

Other non current liabilities

--72.64M

-53.95%36.61M

-54.32%37.28M

10.71%36.98M

10.52%79.5M

13.44%81.6M

-57.45%33.4M

-6.25%70.46M

Total non current liabilities

--154.33M

4.27%118.24M

7.34%120.39M

6.68%116.15M

11.64%113.39M

10.95%112.15M

6.49%108.88M

3.22%100.09M

Total liabilities

--5.57B

99.63%6.13B

100.49%5.54B

32.22%4.89B

49.56%3.07B

-36.17%2.76B

-28.70%3.7B

-61.12%1.76B

Shareholders'equity

Share capital

--1.6B

0.00%1.6B

-common stock

--1.6B

0.00%1.6B

Additional paid-in capital

--1.61B

2.46%1.61B

3.05%1.59B

2.94%1.59B

2.24%1.58B

1.41%1.54B

1.69%1.54B

Retained earnings

--15.19B

6.24%15.65B

3.60%14.9B

9.80%14.98B

16.13%14.73B

20.76%14.38B

13.24%13.64B

11.73%12.92B

Less: Treasury stock

--452.17M

-4.59%452.17M

-4.73%465.48M

-4.54%466.42M

-3.33%473.91M

-2.31%488.58M

-2.77%488.58M

-2.76%490.22M

Other reserves

--507.63M

19.64%331.48M

-39.45%265.25M

0.27%335.02M

-14.19%277.07M

44.86%438.06M

96.19%334.12M

34.74%260.8M

Other equity interest

--7.32M

-21.72%6.28M

-48.57%5.13M

-54.73%4.99M

-24.69%8.02M

-10.66%9.98M

-53.56%11.03M

-52.60%11.26M

Total stockholders'equity

--18.47B

5.83%18.75B

2.35%17.89B

8.41%18.04B

13.07%17.72B

17.79%17.48B

12.02%16.64B

10.08%15.85B

Noncontrolling interests

--1.79B

3.64%552M

25.37%582.61M

28.87%539.89M

288.15%532.59M

190.77%464.71M

165.45%418.94M

2.15%149.85M

Total equity

--20.26B

5.76%19.3B

2.94%18.48B

8.91%18.58B

15.46%18.25B

19.63%17.95B

13.63%17.06B

10.00%16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--17.93B	29.72%18.06B	34.27%16.52B	25.56%16.19B	25.56%16.19B	24.39%13.92B	-7.22%12.31B	-16.95%12.89B	-16.95%12.89B	-32.50%10.49B
-Cash and cash equivalents	--9.63B	17.01%10.52B	-8.19%9.17B	-7.32%9.15B	-7.32%9.15B	9.36%8.99B	15.77%9.99B	5.53%9.87B	5.53%9.87B	-14.63%7.47B
-Short term investments	--8.3B	52.92%7.54B	216.89%7.36B	132.90%7.04B	132.90%7.04B	66.00%4.93B	-49.96%2.32B	-51.02%3.02B	-51.02%3.02B	-55.52%3.02B
Receivables	--1.34B	11.42%1.26B	35.54%1.53B	21.92%1.57B	21.92%1.57B	1.98%1.13B	8.72%1.13B	8.20%1.29B	8.20%1.29B	59.42%1.52B
-Accounts receivable	--1.34B	11.42%1.26B	35.54%1.53B	21.92%1.57B	21.92%1.57B	1.98%1.13B	8.72%1.13B	8.20%1.29B	8.20%1.29B	59.42%1.52B
-Gross accounts receivable	--1.34B	11.42%1.26B	35.54%1.53B	21.92%1.57B	21.92%1.57B	1.98%1.13B	8.72%1.13B	8.20%1.29B	8.20%1.29B	59.42%1.52B
Inventory	--1.84B	30.13%1.55B	105.59%1.55B	78.92%1.42B	78.92%1.42B	216.77%1.19B	408.59%752.16M	707.24%790.9M	707.24%790.9M	386.64%497.86M
Prepaid assets	----	----	----	--0	--0	--1.24B	--1.24B	--1.24B	--1.24B	----
Other current assets	--1.02B	1.97%852.5M	-47.04%981.33M	-43.81%975.53M	-43.81%975.53M	-66.17%836.04M	-9.87%1.85B	262.94%1.74B	262.94%1.74B	454.73%2.56B
Total current assets	--22.13B	18.58%21.73B	19.11%20.59B	12.27%20.15B	12.27%20.15B	20.94%18.32B	4.69%17.28B	3.79%17.95B	3.79%17.95B	-11.63%15.07B
Non current assets
Net PPE	--1.83B	41.14%1.83B	31.84%1.72B	7.48%1.27B	7.48%1.27B	12.92%1.3B	21.17%1.3B	8.46%1.18B	8.46%1.18B	3.47%1.14B
-Gross PP&E	--1.83B	41.14%1.83B	31.84%1.72B	9.71%2.07B	9.71%2.07B	12.92%1.3B	21.17%1.3B	13.59%1.89B	13.59%1.89B	3.47%1.14B
-Accumulated depreciation	----	----	----	-13.41%-804.69M	-13.41%-804.69M	----	----	-23.28%-709.56M	-23.28%-709.56M	----
Total investment	--815.29M	40.10%776.68M	-38.78%557.61M	-34.09%562.61M	-34.09%562.61M	-32.97%554.36M	5.76%910.76M	5.03%853.55M	5.03%853.55M	568.02%820.53M
-Financial asset investment	--815.29M	40.10%776.68M	-38.78%557.61M	-34.09%562.61M	-34.09%562.61M	-32.97%554.36M	5.76%910.76M	5.03%853.55M	5.03%853.55M	568.02%820.53M
-Including:Available-for-sale securities	--815.29M	40.10%776.68M	-38.78%557.61M	-34.09%562.61M	-34.09%562.61M	-32.97%554.36M	5.76%910.76M	5.03%853.55M	5.03%853.55M	568.02%820.53M
Goodwill and other intangible assets	--593.88M	-16.61%599.55M	-22.61%616.35M	493.47%662.72M	493.47%662.72M	798.85%718.99M	706.19%796.38M	29.09%111.67M	29.09%111.67M	-27.27%69.88M
-Goodwill	--574.07M	-14.97%575.43M	-21.23%587.89M	1,118.18%633.75M	1,118.18%633.75M	296,700.44%676.71M	290,305.84%746.34M	18,154.04%52.02M	18,154.04%52.02M	-36.62%199K
-Other intangible assets	--19.81M	-42.94%24.13M	-43.13%28.46M	-51.43%28.97M	-51.43%28.97M	-46.99%42.28M	-49.21%50.04M	-30.82%59.65M	-30.82%59.65M	-27.24%69.68M
Deferred tax assets-non current	--80.88M	-39.25%98.54M	-18.13%121.4M	2.54%404.88M	2.54%404.88M	125.23%162.21M	-28.93%148.27M	32.75%394.85M	32.75%394.85M	12.13%99.57M
Other non current assets	--382.15M	50.12%397.27M	54.28%413.58M	55.35%426.17M	55.35%426.17M	-54.43%264.64M	-53.50%268.07M	-56.26%274.34M	-56.26%274.34M	-9.05%560.38M
Total non current assets	--3.7B	23.53%3.7B	0.01%3.43B	18.14%3.32B	18.14%3.32B	10.66%3B	21.49%3.43B	-3.35%2.81B	-3.35%2.81B	32.87%2.69B
Total assets	--25.83B	19.28%25.43B	15.95%24.01B	13.07%23.47B	13.07%23.47B	19.38%21.32B	7.14%20.71B	2.76%20.76B	2.76%20.76B	-6.92%17.76B
Liabilities
Current liabilities
Financial liabilities	--3.6B	299.20%3.99B	--3.5B	--1.6B	--1.6B	--1B	----	--0	--0	--0
-Current debt and capital lease obligation	--3.6B	299.20%3.99B	--3.5B	--1.6B	--1.6B	--1B	----	--0	--0	--0
-Including:Current debt	--3.6B	299.20%3.99B	--3.5B	--1.6B	--1.6B	--1B	----	--0	--0	--0
Payables	--490.8M	1.30%688.05M	-61.10%274.65M	-28.66%799.67M	-28.66%799.67M	67.79%679.22M	133.15%706.07M	27.47%1.12B	27.47%1.12B	-37.01%350.14M
-accounts payable	--336.25M	18.44%282M	-40.27%199.34M	-14.42%311.19M	-14.42%311.19M	-15.90%238.09M	33.36%333.74M	32.22%363.64M	32.22%363.64M	8.39%275.94M
-Total tax payable	--154.54M	-7.95%406.05M	-79.77%75.32M	-35.50%488.47M	-35.50%488.47M	262.43%441.14M	608.12%372.33M	25.31%757.3M	25.31%757.3M	-75.37%74.19M
Pension and other retirement benefit plans	--0	--0	-79.80%48M	-33.16%125M	-33.16%125M	80.14%229.52M	-9.88%237.6M	38.67%187.03M	38.67%187.03M	-7.47%218.41M
Accrued and deferred income	--615.19M	--582.17M	-22.23%612.58M	4.59%1.59B	4.59%1.59B	----	--787.65M	44.03%1.52B	44.03%1.52B	----
Other current liabilities	--714.23M	-28.75%745.75M	7.30%985.09M	-13.46%657.25M	-13.46%657.25M	-26.19%1.05B	-20.73%918.06M	47.91%759.43M	47.91%759.43M	-4.64%1.1B
Current liabilities	--5.42B	103.29%6.01B	104.44%5.42B	32.99%4.77B	32.99%4.77B	51.53%2.96B	-37.30%2.65B	-29.41%3.59B	-29.41%3.59B	-62.53%1.66B
Non current liabilities
Long term pension and other post-retirement benefit plans	--44.63M	--43.77M	--44.06M	-0.72%43.85M	-0.72%43.85M	----	----	--44.17M	--44.17M	----
Non current deferred liabilities	--37.07M	11.70%37.86M	27.81%39.05M	12.82%35.33M	12.82%35.33M	14.34%33.89M	4.79%30.55M	31.80%31.31M	31.80%31.31M	35.81%29.63M
Other non current liabilities	--72.64M	-53.95%36.61M	-54.32%37.28M	10.71%36.98M	10.71%36.98M	10.52%79.5M	13.44%81.6M	-57.45%33.4M	-57.45%33.4M	-6.25%70.46M
Total non current liabilities	--154.33M	4.27%118.24M	7.34%120.39M	6.68%116.15M	6.68%116.15M	11.64%113.39M	10.95%112.15M	6.49%108.88M	6.49%108.88M	3.22%100.09M
Total liabilities	--5.57B	99.63%6.13B	100.49%5.54B	32.22%4.89B	32.22%4.89B	49.56%3.07B	-36.17%2.76B	-28.70%3.7B	-28.70%3.7B	-61.12%1.76B
Shareholders'equity
Share capital	--1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
-common stock	--1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
Additional paid-in capital	--1.61B	2.46%1.61B	3.05%1.59B	2.94%1.59B	2.94%1.59B	2.24%1.58B	1.41%1.54B	1.69%1.54B	1.69%1.54B	1.69%1.54B
Retained earnings	--15.19B	6.24%15.65B	3.60%14.9B	9.80%14.98B	9.80%14.98B	16.13%14.73B	20.76%14.38B	13.24%13.64B	13.24%13.64B	11.73%12.92B
Less: Treasury stock	--452.17M	-4.59%452.17M	-4.73%465.48M	-4.54%466.42M	-4.54%466.42M	-3.33%473.91M	-2.31%488.58M	-2.77%488.58M	-2.77%488.58M	-2.76%490.22M
Other reserves	--507.63M	19.64%331.48M	-39.45%265.25M	0.27%335.02M	0.27%335.02M	-14.19%277.07M	44.86%438.06M	96.19%334.12M	96.19%334.12M	34.74%260.8M
Other equity interest	--7.32M	-21.72%6.28M	-48.57%5.13M	-54.73%4.99M	-54.73%4.99M	-24.69%8.02M	-10.66%9.98M	-53.56%11.03M	-53.56%11.03M	-52.60%11.26M
Total stockholders'equity	--18.47B	5.83%18.75B	2.35%17.89B	8.41%18.04B	8.41%18.04B	13.07%17.72B	17.79%17.48B	12.02%16.64B	12.02%16.64B	10.08%15.85B
Noncontrolling interests	--1.79B	3.64%552M	25.37%582.61M	28.87%539.89M	28.87%539.89M	288.15%532.59M	190.77%464.71M	165.45%418.94M	165.45%418.94M	2.15%149.85M
Total equity	--20.26B	5.76%19.3B	2.94%18.48B	8.91%18.58B	8.91%18.58B	15.46%18.25B	19.63%17.95B	13.63%17.06B	13.63%17.06B	10.00%16B
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

Recently, the prospects of a ceasefire negotiation between the US and Iran have been dominating market sentiment. On March 26, Eastern Time, Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.