JP Stock MarketDetailed Quotes

5210 Nihon Yamamura Glass

Watchlist

1621
+33+2.08%

20min DelayMarket Closed Nov 14 15:30 JST

18.07BMarket Cap1.35P/E (Static)

Nihon Yamamura Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

43.72%10.99B

65.52%14.5B

30.73%12.29B

48.19%14.28B

-31.29%7.65B

-31.01%8.76B

-25.38%9.4B

-10.35%9.64B

-Cash and cash equivalents

43.72%10.99B

65.52%14.5B

30.73%12.29B

48.19%14.28B

-31.29%7.65B

-31.01%8.76B

-25.38%9.4B

-10.35%9.64B

Receivables

12.89%20.79B

16.66%22.09B

23.04%21.85B

3.93%20.15B

2.58%18.41B

1.44%18.93B

-4.78%17.76B

5.44%19.39B

-Accounts receivable

12.89%20.79B

16.66%22.09B

23.04%21.85B

3.93%20.15B

2.58%18.41B

1.44%18.93B

-4.78%17.76B

5.44%19.39B

-Gross accounts receivable

12.89%20.79B

16.66%22.09B

23.04%21.85B

3.93%20.15B

2.58%18.41B

1.44%18.93B

-4.78%17.76B

5.44%19.39B

Inventory

8.71%8.83B

14.10%9B

8.39%8.72B

0.94%8.29B

-10.71%8.12B

-12.65%7.89B

-15.69%8.04B

-8.73%8.22B

Prepaid assets

0.57%177M

----

-1.12%176M

----

Other current assets

7.54%927M

15.06%1.16B

52.66%1.21B

46.79%1.21B

65.13%862M

30.03%1.01B

-17.71%790M

-17.00%825M

Total current assets

18.42%41.71B

27.76%46.75B

22.43%44.06B

15.42%43.94B

-9.40%35.22B

-11.12%36.59B

-13.79%35.99B

-2.73%38.07B

Non current assets

Net PPE

1.77%26.13B

-5.04%24.66B

-9.07%24.37B

-9.91%24.58B

-19.11%25.67B

-19.34%25.97B

-18.45%26.8B

-15.06%27.28B

-Gross PP&E

0.59%130.77B

-5.04%24.66B

-9.07%24.36B

-9.91%24.57B

-6.40%130B

-19.35%25.97B

-18.45%26.79B

-15.06%27.28B

-Accumulated depreciation

-0.30%-104.64B

----

2.63%-104.33B

----

Prepaid assets-non current

-25.00%120M

----

100.00%160M

----

Total investment

3.73%23.39B

2.35%24.62B

2.50%24.72B

1.70%23.31B

3.45%22.55B

10.68%24.06B

4.65%24.12B

1.02%22.92B

-Long-term equity investment

2.73%20.71B

1.34%21.74B

1.56%21.92B

1.22%20.68B

4.61%20.15B

14.89%21.45B

11.03%21.58B

5.01%20.43B

-Financial asset investment

12.06%2.69B

10.62%2.89B

10.58%2.8B

5.57%2.64B

-5.41%2.4B

-14.96%2.61B

-29.75%2.53B

-22.92%2.5B

-Including:Available-for-sale securities

12.06%2.69B

10.62%2.89B

10.58%2.8B

5.57%2.64B

-5.41%2.4B

-14.96%2.61B

-29.75%2.53B

-22.92%2.5B

Long-term accounts receivable and other receivables

2.72%943M

----

-27.83%918M

----

Goodwill and other intangible assets

-8.42%185M

-73.89%177M

-73.53%189M

-72.22%205M

-89.01%202M

-62.75%678M

-61.51%714M

-46.79%738M

-Other intangible assets

-8.42%185M

-73.89%177M

-73.53%189M

-72.22%205M

-89.01%202M

-62.75%678M

-61.51%714M

-46.79%738M

Defined pension benefit

19.19%913M

-21.33%697M

-20.79%720M

-20.28%743M

-20.21%766M

-5.64%886M

-6.58%909M

-7.45%932M

Deferred tax assets-non current

-76.13%421M

-91.79%121M

-89.74%159M

-89.03%198M

245.21%1.76B

--1.47B

--1.55B

--1.81B

Other non current assets

-2.91%334M

-7.92%1.49B

-10.29%1.58B

-27.32%1.44B

19.03%344M

-52.22%1.62B

-47.18%1.76B

-51.60%1.98B

Total non current assets

0.11%52.43B

-5.33%51.77B

-7.36%51.73B

-9.31%50.47B

-10.45%52.38B

-8.98%54.68B

-10.01%55.85B

-9.19%55.66B

Total assets

7.47%94.14B

7.94%98.52B

4.31%95.8B

0.73%94.41B

-10.03%87.6B

-9.85%91.28B

-11.53%91.84B

-6.67%93.73B

Liabilities

Current liabilities

Financial liabilities

-52.38%5.66B

-25.90%9.75B

-12.89%10.94B

-19.19%9.98B

5.00%11.88B

29.65%13.15B

31.36%12.56B

13.02%12.35B

-Current debt and capital lease obligation

-52.38%5.66B

-25.90%9.75B

-12.89%10.94B

-19.19%9.98B

5.00%11.88B

29.65%13.15B

31.36%12.56B

13.02%12.35B

-Including:Current debt

-52.38%5.66B

-25.90%9.75B

-12.89%10.94B

-19.19%9.98B

5.00%11.88B

29.65%13.15B

31.36%12.56B

13.02%12.35B

Payables

26.05%13.54B

10.49%9.44B

1.94%8.45B

-0.14%8.46B

9.70%10.74B

17.89%8.54B

4.58%8.29B

15.90%8.48B

-accounts payable

4.06%8.28B

6.33%8.82B

1.50%8.05B

-0.63%8.18B

11.52%7.96B

22.36%8.29B

7.96%7.93B

17.82%8.23B

-Total tax payable

90.49%1.12B

147.81%622M

11.67%402M

16.46%283M

-41.63%589M

-46.60%251M

-38.14%360M

-25.23%243M

-Other payable

88.47%4.14B

----

33.27%2.2B

----

Current provisions

----

--57M

-97.95%99M

----

Pension and other retirement benefit plans

39.51%911M

26.32%336M

34.46%874M

0.00%460M

-4.39%653M

-3.97%266M

-3.99%650M

10.05%460M

Accrued and deferred income

3.14%984M

----

3.70%954M

----

Other current liabilities

-15.68%742M

-3.67%4.75B

-19.37%4.13B

-24.49%4.37B

-55.91%880M

-2.74%4.93B

8.81%5.13B

38.54%5.79B

Current liabilities

-13.39%21.84B

-9.75%24.27B

-8.15%24.46B

-13.83%23.33B

-14.66%25.21B

18.27%26.89B

16.39%26.63B

18.56%27.07B

Non current liabilities

Non current financial liabilities

-14.97%17.21B

-7.06%17.73B

-8.09%17.73B

-3.83%20.02B

-9.48%20.24B

-28.06%19.07B

-26.72%19.29B

-8.12%20.82B

-Long term debt and capital lease obligation

-14.97%17.21B

-7.06%17.73B

-8.09%17.73B

-3.83%20.02B

-9.48%20.24B

-28.06%19.07B

-26.72%19.29B

-8.12%20.82B

-Including:Long term debt

-15.53%16.73B

-6.91%17.28B

-6.82%17.42B

-2.26%19.67B

-8.23%19.8B

-27.69%18.56B

-26.43%18.7B

-8.55%20.12B

-Including:Long term capital lease obligation

10.23%485M

-12.67%448M

-47.90%310M

-49.00%357M

-43.88%440M

-39.29%513M

-34.97%595M

6.38%700M

Long term provisions

----

-66.67%1M

0.00%3M

Long term pension and other post-retirement benefit plans

-9.93%2.7B

-7.65%2.77B

-5.46%2.82B

-0.80%2.98B

0.40%3B

-1.87%3B

-2.26%2.98B

0.53%3.01B

Non current deferred liabilities

0.00%11M

280.70%217M

152.73%139M

-62.50%21M

-96.49%11M

-81.96%57M

-82.76%55M

-77.95%56M

Other non current liabilities

-51.76%793M

-33.11%1B

-28.58%1.15B

-21.46%1.33B

-15.48%1.64B

-35.84%1.5B

-30.57%1.61B

-20.67%1.7B

Total non current liabilities

-16.80%20.72B

-8.10%21.71B

-8.76%21.84B

-4.77%24.36B

-9.82%24.9B

-26.67%23.62B

-25.22%23.94B

-8.78%25.58B

Total liabilities

-15.08%42.55B

-8.98%45.98B

-8.44%46.3B

-9.43%47.69B

-12.32%50.11B

-8.07%50.52B

-7.88%50.57B

3.49%52.66B

Shareholders'equity

Share capital

0.00%14.07B

-common stock

0.00%14.07B

Additional paid-in capital

0.00%16.63B

-0.43%16.63B

Retained earnings

147.97%20.55B

99.79%20.78B

60.06%18.04B

39.06%16.91B

-26.17%8.29B

-41.92%10.4B

-42.25%11.27B

-40.37%12.16B

Less: Treasury stock

0.06%1.57B

0.00%1.57B

0.06%1.57B

Other reserves

2,491.78%1.75B

133.36%2.47B

236.74%2.17B

210.33%534M

85.99%-73M

192.81%1.06B

532.89%645M

-20.10%-484M

Total stockholders'equity

37.70%51.43B

29.04%52.38B

20.21%49.35B

14.13%46.58B

-6.41%37.35B

-11.70%40.59B

-15.49%41.05B

-17.05%40.81B

Noncontrolling interests

17.27%163M

-6.02%156M

-31.36%151M

-46.01%142M

-54.43%139M

-48.92%166M

-34.91%220M

-25.07%263M

Total equity

37.62%51.59B

28.90%52.54B

19.94%49.5B

13.75%46.72B

-6.78%37.49B

-11.96%40.76B

-15.63%41.27B

-17.10%41.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	43.72%10.99B	43.72%10.99B	65.52%14.5B	30.73%12.29B	48.19%14.28B	-31.29%7.65B	-31.29%7.65B	-31.01%8.76B	-25.38%9.4B	-10.35%9.64B
-Cash and cash equivalents	43.72%10.99B	43.72%10.99B	65.52%14.5B	30.73%12.29B	48.19%14.28B	-31.29%7.65B	-31.29%7.65B	-31.01%8.76B	-25.38%9.4B	-10.35%9.64B
Receivables	12.89%20.79B	12.89%20.79B	16.66%22.09B	23.04%21.85B	3.93%20.15B	2.58%18.41B	2.58%18.41B	1.44%18.93B	-4.78%17.76B	5.44%19.39B
-Accounts receivable	12.89%20.79B	12.89%20.79B	16.66%22.09B	23.04%21.85B	3.93%20.15B	2.58%18.41B	2.58%18.41B	1.44%18.93B	-4.78%17.76B	5.44%19.39B
-Gross accounts receivable	12.89%20.79B	12.89%20.79B	16.66%22.09B	23.04%21.85B	3.93%20.15B	2.58%18.41B	2.58%18.41B	1.44%18.93B	-4.78%17.76B	5.44%19.39B
Inventory	8.71%8.83B	8.71%8.83B	14.10%9B	8.39%8.72B	0.94%8.29B	-10.71%8.12B	-10.71%8.12B	-12.65%7.89B	-15.69%8.04B	-8.73%8.22B
Prepaid assets	0.57%177M	0.57%177M	----	----	----	-1.12%176M	-1.12%176M	----	----	----
Other current assets	7.54%927M	7.54%927M	15.06%1.16B	52.66%1.21B	46.79%1.21B	65.13%862M	65.13%862M	30.03%1.01B	-17.71%790M	-17.00%825M
Total current assets	18.42%41.71B	18.42%41.71B	27.76%46.75B	22.43%44.06B	15.42%43.94B	-9.40%35.22B	-9.40%35.22B	-11.12%36.59B	-13.79%35.99B	-2.73%38.07B
Non current assets
Net PPE	1.77%26.13B	1.77%26.13B	-5.04%24.66B	-9.07%24.37B	-9.91%24.58B	-19.11%25.67B	-19.11%25.67B	-19.34%25.97B	-18.45%26.8B	-15.06%27.28B
-Gross PP&E	0.59%130.77B	0.59%130.77B	-5.04%24.66B	-9.07%24.36B	-9.91%24.57B	-6.40%130B	-6.40%130B	-19.35%25.97B	-18.45%26.79B	-15.06%27.28B
-Accumulated depreciation	-0.30%-104.64B	-0.30%-104.64B	----	----	----	2.63%-104.33B	2.63%-104.33B	----	----	----
Prepaid assets-non current	-25.00%120M	-25.00%120M	----	----	----	100.00%160M	100.00%160M	----	----	----
Total investment	3.73%23.39B	3.73%23.39B	2.35%24.62B	2.50%24.72B	1.70%23.31B	3.45%22.55B	3.45%22.55B	10.68%24.06B	4.65%24.12B	1.02%22.92B
-Long-term equity investment	2.73%20.71B	2.73%20.71B	1.34%21.74B	1.56%21.92B	1.22%20.68B	4.61%20.15B	4.61%20.15B	14.89%21.45B	11.03%21.58B	5.01%20.43B
-Financial asset investment	12.06%2.69B	12.06%2.69B	10.62%2.89B	10.58%2.8B	5.57%2.64B	-5.41%2.4B	-5.41%2.4B	-14.96%2.61B	-29.75%2.53B	-22.92%2.5B
-Including:Available-for-sale securities	12.06%2.69B	12.06%2.69B	10.62%2.89B	10.58%2.8B	5.57%2.64B	-5.41%2.4B	-5.41%2.4B	-14.96%2.61B	-29.75%2.53B	-22.92%2.5B
Long-term accounts receivable and other receivables	2.72%943M	2.72%943M	----	----	----	-27.83%918M	-27.83%918M	----	----	----
Goodwill and other intangible assets	-8.42%185M	-8.42%185M	-73.89%177M	-73.53%189M	-72.22%205M	-89.01%202M	-89.01%202M	-62.75%678M	-61.51%714M	-46.79%738M
-Other intangible assets	-8.42%185M	-8.42%185M	-73.89%177M	-73.53%189M	-72.22%205M	-89.01%202M	-89.01%202M	-62.75%678M	-61.51%714M	-46.79%738M
Defined pension benefit	19.19%913M	19.19%913M	-21.33%697M	-20.79%720M	-20.28%743M	-20.21%766M	-20.21%766M	-5.64%886M	-6.58%909M	-7.45%932M
Deferred tax assets-non current	-76.13%421M	-76.13%421M	-91.79%121M	-89.74%159M	-89.03%198M	245.21%1.76B	245.21%1.76B	--1.47B	--1.55B	--1.81B
Other non current assets	-2.91%334M	-2.91%334M	-7.92%1.49B	-10.29%1.58B	-27.32%1.44B	19.03%344M	19.03%344M	-52.22%1.62B	-47.18%1.76B	-51.60%1.98B
Total non current assets	0.11%52.43B	0.11%52.43B	-5.33%51.77B	-7.36%51.73B	-9.31%50.47B	-10.45%52.38B	-10.45%52.38B	-8.98%54.68B	-10.01%55.85B	-9.19%55.66B
Total assets	7.47%94.14B	7.47%94.14B	7.94%98.52B	4.31%95.8B	0.73%94.41B	-10.03%87.6B	-10.03%87.6B	-9.85%91.28B	-11.53%91.84B	-6.67%93.73B
Liabilities
Current liabilities
Financial liabilities	-52.38%5.66B	-52.38%5.66B	-25.90%9.75B	-12.89%10.94B	-19.19%9.98B	5.00%11.88B	5.00%11.88B	29.65%13.15B	31.36%12.56B	13.02%12.35B
-Current debt and capital lease obligation	-52.38%5.66B	-52.38%5.66B	-25.90%9.75B	-12.89%10.94B	-19.19%9.98B	5.00%11.88B	5.00%11.88B	29.65%13.15B	31.36%12.56B	13.02%12.35B
-Including:Current debt	-52.38%5.66B	-52.38%5.66B	-25.90%9.75B	-12.89%10.94B	-19.19%9.98B	5.00%11.88B	5.00%11.88B	29.65%13.15B	31.36%12.56B	13.02%12.35B
Payables	26.05%13.54B	26.05%13.54B	10.49%9.44B	1.94%8.45B	-0.14%8.46B	9.70%10.74B	9.70%10.74B	17.89%8.54B	4.58%8.29B	15.90%8.48B
-accounts payable	4.06%8.28B	4.06%8.28B	6.33%8.82B	1.50%8.05B	-0.63%8.18B	11.52%7.96B	11.52%7.96B	22.36%8.29B	7.96%7.93B	17.82%8.23B
-Total tax payable	90.49%1.12B	90.49%1.12B	147.81%622M	11.67%402M	16.46%283M	-41.63%589M	-41.63%589M	-46.60%251M	-38.14%360M	-25.23%243M
-Other payable	88.47%4.14B	88.47%4.14B	----	----	----	33.27%2.2B	33.27%2.2B	----	----	----
Current provisions	----	----	----	--57M	--57M	-97.95%99M	-97.95%99M	----	----	----
Pension and other retirement benefit plans	39.51%911M	39.51%911M	26.32%336M	34.46%874M	0.00%460M	-4.39%653M	-4.39%653M	-3.97%266M	-3.99%650M	10.05%460M
Accrued and deferred income	3.14%984M	3.14%984M	----	----	----	3.70%954M	3.70%954M	----	----	----
Other current liabilities	-15.68%742M	-15.68%742M	-3.67%4.75B	-19.37%4.13B	-24.49%4.37B	-55.91%880M	-55.91%880M	-2.74%4.93B	8.81%5.13B	38.54%5.79B
Current liabilities	-13.39%21.84B	-13.39%21.84B	-9.75%24.27B	-8.15%24.46B	-13.83%23.33B	-14.66%25.21B	-14.66%25.21B	18.27%26.89B	16.39%26.63B	18.56%27.07B
Non current liabilities
Non current financial liabilities	-14.97%17.21B	-14.97%17.21B	-7.06%17.73B	-8.09%17.73B	-3.83%20.02B	-9.48%20.24B	-9.48%20.24B	-28.06%19.07B	-26.72%19.29B	-8.12%20.82B
-Long term debt and capital lease obligation	-14.97%17.21B	-14.97%17.21B	-7.06%17.73B	-8.09%17.73B	-3.83%20.02B	-9.48%20.24B	-9.48%20.24B	-28.06%19.07B	-26.72%19.29B	-8.12%20.82B
-Including:Long term debt	-15.53%16.73B	-15.53%16.73B	-6.91%17.28B	-6.82%17.42B	-2.26%19.67B	-8.23%19.8B	-8.23%19.8B	-27.69%18.56B	-26.43%18.7B	-8.55%20.12B
-Including:Long term capital lease obligation	10.23%485M	10.23%485M	-12.67%448M	-47.90%310M	-49.00%357M	-43.88%440M	-43.88%440M	-39.29%513M	-34.97%595M	6.38%700M
Long term provisions	----	----	-66.67%1M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	-9.93%2.7B	-9.93%2.7B	-7.65%2.77B	-5.46%2.82B	-0.80%2.98B	0.40%3B	0.40%3B	-1.87%3B	-2.26%2.98B	0.53%3.01B
Non current deferred liabilities	0.00%11M	0.00%11M	280.70%217M	152.73%139M	-62.50%21M	-96.49%11M	-96.49%11M	-81.96%57M	-82.76%55M	-77.95%56M
Other non current liabilities	-51.76%793M	-51.76%793M	-33.11%1B	-28.58%1.15B	-21.46%1.33B	-15.48%1.64B	-15.48%1.64B	-35.84%1.5B	-30.57%1.61B	-20.67%1.7B
Total non current liabilities	-16.80%20.72B	-16.80%20.72B	-8.10%21.71B	-8.76%21.84B	-4.77%24.36B	-9.82%24.9B	-9.82%24.9B	-26.67%23.62B	-25.22%23.94B	-8.78%25.58B
Total liabilities	-15.08%42.55B	-15.08%42.55B	-8.98%45.98B	-8.44%46.3B	-9.43%47.69B	-12.32%50.11B	-12.32%50.11B	-8.07%50.52B	-7.88%50.57B	3.49%52.66B
Shareholders'equity
Share capital	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B
-common stock	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B
Additional paid-in capital	0.00%16.63B	0.00%16.63B	0.00%16.63B	0.00%16.63B	0.00%16.63B	-0.43%16.63B	-0.43%16.63B	-0.43%16.63B	-0.43%16.63B	-0.43%16.63B
Retained earnings	147.97%20.55B	147.97%20.55B	99.79%20.78B	60.06%18.04B	39.06%16.91B	-26.17%8.29B	-26.17%8.29B	-41.92%10.4B	-42.25%11.27B	-40.37%12.16B
Less: Treasury stock	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.06%1.57B	0.06%1.57B
Other reserves	2,491.78%1.75B	2,491.78%1.75B	133.36%2.47B	236.74%2.17B	210.33%534M	85.99%-73M	85.99%-73M	192.81%1.06B	532.89%645M	-20.10%-484M
Total stockholders'equity	37.70%51.43B	37.70%51.43B	29.04%52.38B	20.21%49.35B	14.13%46.58B	-6.41%37.35B	-6.41%37.35B	-11.70%40.59B	-15.49%41.05B	-17.05%40.81B
Noncontrolling interests	17.27%163M	17.27%163M	-6.02%156M	-31.36%151M	-46.01%142M	-54.43%139M	-54.43%139M	-48.92%166M	-34.91%220M	-25.07%263M
Total equity	37.62%51.59B	37.62%51.59B	28.90%52.54B	19.94%49.5B	13.75%46.72B	-6.78%37.49B	-6.78%37.49B	-11.96%40.76B	-15.63%41.27B	-17.10%41.07B
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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