JP Stock MarketDetailed Quotes

5955 Yamashina

Watchlist

83
00.00%

20min DelayNoon Break Jul 4 11:30 JST

11.16BMarket Cap45.60P/E (Static)

Yamashina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

39.17%2.91B

-8.98%2.24B

-12.36%2.13B

-4.38%2.3B

-21.25%2.09B

3.60%2.46B

15.27%2.43B

12.56%2.41B

-Cash and cash equivalents

39.17%2.91B

-8.98%2.24B

-12.36%2.13B

-4.38%2.3B

-21.25%2.09B

3.60%2.46B

15.27%2.43B

12.56%2.41B

Receivables

-17.98%2.23B

-14.24%2.36B

-2.30%2.46B

-0.01%2.49B

7.42%2.72B

13.15%2.75B

6.96%2.52B

-0.67%2.49B

-Accounts receivable

-17.98%2.23B

-14.24%2.36B

-2.30%2.46B

-0.01%2.49B

7.42%2.72B

13.15%2.75B

6.96%2.52B

-0.67%2.49B

-Gross accounts receivable

-17.98%2.23B

-14.24%2.36B

-2.30%2.46B

-0.01%2.49B

7.42%2.72B

13.15%2.75B

6.96%2.52B

-0.67%2.49B

Inventory

1.06%2.56B

5.64%2.62B

10.74%2.65B

9.88%2.6B

14.26%2.53B

16.41%2.48B

17.57%2.4B

23.64%2.36B

Other current assets

20.05%1.15B

52.38%1.38B

43.65%1.27B

11.95%1.06B

8.83%959M

5.60%907.68M

3.37%883.74M

10.47%947.03M

Total current assets

6.63%8.85B

0.03%8.6B

3.47%8.51B

2.93%8.45B

0.21%8.3B

10.30%8.6B

11.86%8.22B

10.69%8.21B

Non current assets

Net PPE

-0.58%8.08B

6.99%8.46B

5.22%8.2B

6.02%8.24B

5.21%8.13B

0.46%7.91B

-4.02%7.8B

-4.56%7.77B

-Gross PP&E

-1.19%17.68B

6.99%8.46B

5.22%8.2B

6.02%8.24B

3.72%17.9B

0.46%7.91B

-4.02%7.8B

-4.56%7.77B

-Accumulated depreciation

1.70%-9.61B

----

-2.51%-9.77B

----

Total investment

31.98%247M

----

2.85%187.14M

----

-Financial asset investment

31.98%247M

----

2.85%187.14M

----

-Including:Available-for-sale securities

31.98%247M

----

2.85%187.14M

----

Long-term accounts receivable and other receivables

66.35%13.54M

----

7.46%8.14M

----

Goodwill and other intangible assets

239.24%326.56M

337.84%230.49M

292.81%228.4M

81.21%115.21M

43.01%96.26M

-19.67%52.64M

-10.45%58.15M

-6.96%63.58M

-Goodwill

617.27%115.96M

548.55%121.41M

475.53%122.43M

-42.86%13.61M

-38.71%16.17M

-35.29%18.72M

-32.43%21.27M

-30.00%23.83M

-Other intangible assets

162.94%210.6M

221.56%109.08M

187.40%105.98M

155.57%101.59M

95.67%80.09M

-7.33%33.92M

10.24%36.87M

15.91%39.75M

Deferred tax assets-non current

-15.46%155.09M

----

-21.56%183.44M

----

Other non current assets

-3.21%423.78M

-0.47%838.95M

3.90%832.77M

8.18%840.3M

26.13%437.86M

12.22%842.88M

6.73%801.54M

3.08%776.76M

Total non current assets

2.28%9.24B

8.25%9.53B

7.03%9.26B

6.77%9.2B

5.57%9.04B

1.33%8.8B

-3.16%8.66B

-3.93%8.61B

Total assets

4.36%18.1B

4.19%18.13B

5.29%17.77B

4.90%17.65B

2.93%17.34B

5.57%17.4B

3.62%16.88B

2.69%16.83B

Liabilities

Current liabilities

Financial liabilities

34.37%1.26B

43.53%1.26B

25.48%1.04B

36.09%988.51M

1.73%936.43M

34.23%879.29M

27.98%828.22M

4.19%726.36M

-Current debt and capital lease obligation

34.37%1.26B

43.53%1.26B

25.48%1.04B

36.09%988.51M

1.73%936.43M

34.23%879.29M

27.98%828.22M

4.19%726.36M

-Including:Current debt

36.82%1.22B

43.53%1.26B

25.48%1.04B

36.09%988.51M

2.78%890.27M

34.23%879.29M

27.98%828.22M

4.19%726.36M

-Including:Current capital Lease obligation

-12.99%40.16M

----

-14.98%46.15M

----

Payables

-13.98%1.54B

6.26%1.9B

14.31%1.79B

19.06%1.88B

11.71%1.79B

20.66%1.79B

4.38%1.56B

6.94%1.58B

-accounts payable

-16.95%1.44B

5.65%1.85B

14.10%1.68B

20.24%1.83B

18.31%1.74B

26.74%1.75B

7.03%1.47B

7.75%1.52B

-Total tax payable

79.24%99.55M

31.41%56M

17.86%103.2M

-11.61%51.72M

-59.30%55.54M

-59.36%42.61M

-26.27%87.55M

-10.59%58.51M

Current provisions

----

--70.93M

----

Pension and other retirement benefit plans

-17.29%117.85M

-6.18%78.31M

1.89%137.88M

-3.70%176.69M

-8.22%142.48M

3.42%83.46M

5.95%135.31M

48.17%183.48M

Other current liabilities

11.85%527.74M

-24.49%671.47M

-16.72%637.68M

-10.79%683.46M

-17.37%471.84M

22.46%889.28M

29.17%765.66M

9.80%766.1M

Current liabilities

0.92%3.45B

9.41%3.98B

11.55%3.67B

16.73%3.8B

5.02%3.42B

23.65%3.64B

14.92%3.29B

8.67%3.26B

Non current liabilities

Non current financial liabilities

136.77%744.96M

416.99%271.26M

403.02%298.75M

100.45%220.96M

24.72%314.63M

-71.55%52.47M

-71.88%59.39M

-55.38%110.23M

-Long term debt and capital lease obligation

136.77%744.96M

416.99%271.26M

403.02%298.75M

100.45%220.96M

24.72%314.63M

-71.55%52.47M

-71.88%59.39M

-55.38%110.23M

-Including:Long term debt

190.42%700.39M

416.99%271.26M

403.02%298.75M

100.45%220.96M

59.80%241.17M

-71.55%52.47M

-71.88%59.39M

-55.38%110.23M

-Including:Long term capital lease obligation

-39.34%44.57M

----

-27.52%73.47M

----

Long term provisions

126.81%98M

-14.33%97.73M

-58.22%47.63M

-62.04%43.26M

-62.07%43.21M

26.68%114.08M

26.76%114.02M

26.84%113.96M

Long term pension and other post-retirement benefit plans

-3.29%605.69M

-2.56%621.38M

-2.24%617.6M

0.08%616.13M

2.19%626.32M

6.01%637.69M

6.49%631.74M

6.21%615.64M

Non current deferred liabilities

0.17%868.69M

----

0.63%867.21M

----

Other non current liabilities

-0.53%243.42M

-1.94%1.18B

-1.93%1.18B

-1.83%1.19B

1.21%244.72M

-5.39%1.2B

-4.21%1.21B

-3.34%1.21B

Total non current liabilities

22.17%2.56B

8.14%2.17B

6.74%2.15B

0.89%2.07B

0.64%2.1B

-6.53%2B

-6.60%2.01B

-5.46%2.05B

Total liabilities

9.00%6.01B

8.96%6.15B

9.72%5.82B

10.61%5.87B

3.31%5.51B

10.94%5.64B

5.68%5.3B

2.73%5.31B

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Additional paid-in capital

0.00%6.43B

Retained earnings

2.98%3.82B

3.65%3.73B

7.27%3.69B

7.56%3.62B

8.74%3.71B

10.37%3.6B

9.94%3.44B

11.69%3.37B

Less: Treasury stock

10.88%478.7M

22.23%466.59M

13.10%431.72M

30.14%431.72M

35.49%381.73M

43.15%331.73M

Fixed asset revaluation reserve

0.00%1.43B

Other reserves

88.89%203.34M

64.72%183.71M

58.33%169.26M

99.90%143.29M

271.16%107.65M

490.97%111.53M

157.71%106.9M

28.16%71.68M

Total stockholders'equity

1.41%11.5B

1.05%11.4B

2.36%11.38B

2.05%11.29B

2.50%11.34B

3.02%11.28B

2.55%11.11B

2.49%11.06B

Noncontrolling interests

20.72%587.78M

21.85%582.92M

24.89%580.13M

7.66%487.96M

9.16%486.88M

6.84%478.37M

6.62%464.49M

7.36%453.23M

Total equity

2.20%12.09B

1.90%11.98B

3.26%11.96B

2.27%11.78B

2.76%11.83B

3.17%11.76B

2.70%11.58B

2.67%11.52B

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	39.17%2.91B	39.17%2.91B	-8.98%2.24B	-12.36%2.13B	-4.38%2.3B	-21.25%2.09B	-21.25%2.09B	3.60%2.46B	15.27%2.43B	12.56%2.41B
-Cash and cash equivalents	39.17%2.91B	39.17%2.91B	-8.98%2.24B	-12.36%2.13B	-4.38%2.3B	-21.25%2.09B	-21.25%2.09B	3.60%2.46B	15.27%2.43B	12.56%2.41B
Receivables	-17.98%2.23B	-17.98%2.23B	-14.24%2.36B	-2.30%2.46B	-0.01%2.49B	7.42%2.72B	7.42%2.72B	13.15%2.75B	6.96%2.52B	-0.67%2.49B
-Accounts receivable	-17.98%2.23B	-17.98%2.23B	-14.24%2.36B	-2.30%2.46B	-0.01%2.49B	7.42%2.72B	7.42%2.72B	13.15%2.75B	6.96%2.52B	-0.67%2.49B
-Gross accounts receivable	-17.98%2.23B	-17.98%2.23B	-14.24%2.36B	-2.30%2.46B	-0.01%2.49B	7.42%2.72B	7.42%2.72B	13.15%2.75B	6.96%2.52B	-0.67%2.49B
Inventory	1.06%2.56B	1.06%2.56B	5.64%2.62B	10.74%2.65B	9.88%2.6B	14.26%2.53B	14.26%2.53B	16.41%2.48B	17.57%2.4B	23.64%2.36B
Other current assets	20.05%1.15B	20.05%1.15B	52.38%1.38B	43.65%1.27B	11.95%1.06B	8.83%959M	8.83%959M	5.60%907.68M	3.37%883.74M	10.47%947.03M
Total current assets	6.63%8.85B	6.63%8.85B	0.03%8.6B	3.47%8.51B	2.93%8.45B	0.21%8.3B	0.21%8.3B	10.30%8.6B	11.86%8.22B	10.69%8.21B
Non current assets
Net PPE	-0.58%8.08B	-0.58%8.08B	6.99%8.46B	5.22%8.2B	6.02%8.24B	5.21%8.13B	5.21%8.13B	0.46%7.91B	-4.02%7.8B	-4.56%7.77B
-Gross PP&E	-1.19%17.68B	-1.19%17.68B	6.99%8.46B	5.22%8.2B	6.02%8.24B	3.72%17.9B	3.72%17.9B	0.46%7.91B	-4.02%7.8B	-4.56%7.77B
-Accumulated depreciation	1.70%-9.61B	1.70%-9.61B	----	----	----	-2.51%-9.77B	-2.51%-9.77B	----	----	----
Total investment	31.98%247M	31.98%247M	----	----	----	2.85%187.14M	2.85%187.14M	----	----	----
-Financial asset investment	31.98%247M	31.98%247M	----	----	----	2.85%187.14M	2.85%187.14M	----	----	----
-Including:Available-for-sale securities	31.98%247M	31.98%247M	----	----	----	2.85%187.14M	2.85%187.14M	----	----	----
Long-term accounts receivable and other receivables	66.35%13.54M	66.35%13.54M	----	----	----	7.46%8.14M	7.46%8.14M	----	----	----
Goodwill and other intangible assets	239.24%326.56M	239.24%326.56M	337.84%230.49M	292.81%228.4M	81.21%115.21M	43.01%96.26M	43.01%96.26M	-19.67%52.64M	-10.45%58.15M	-6.96%63.58M
-Goodwill	617.27%115.96M	617.27%115.96M	548.55%121.41M	475.53%122.43M	-42.86%13.61M	-38.71%16.17M	-38.71%16.17M	-35.29%18.72M	-32.43%21.27M	-30.00%23.83M
-Other intangible assets	162.94%210.6M	162.94%210.6M	221.56%109.08M	187.40%105.98M	155.57%101.59M	95.67%80.09M	95.67%80.09M	-7.33%33.92M	10.24%36.87M	15.91%39.75M
Deferred tax assets-non current	-15.46%155.09M	-15.46%155.09M	----	----	----	-21.56%183.44M	-21.56%183.44M	----	----	----
Other non current assets	-3.21%423.78M	-3.21%423.78M	-0.47%838.95M	3.90%832.77M	8.18%840.3M	26.13%437.86M	26.13%437.86M	12.22%842.88M	6.73%801.54M	3.08%776.76M
Total non current assets	2.28%9.24B	2.28%9.24B	8.25%9.53B	7.03%9.26B	6.77%9.2B	5.57%9.04B	5.57%9.04B	1.33%8.8B	-3.16%8.66B	-3.93%8.61B
Total assets	4.36%18.1B	4.36%18.1B	4.19%18.13B	5.29%17.77B	4.90%17.65B	2.93%17.34B	2.93%17.34B	5.57%17.4B	3.62%16.88B	2.69%16.83B
Liabilities
Current liabilities
Financial liabilities	34.37%1.26B	34.37%1.26B	43.53%1.26B	25.48%1.04B	36.09%988.51M	1.73%936.43M	1.73%936.43M	34.23%879.29M	27.98%828.22M	4.19%726.36M
-Current debt and capital lease obligation	34.37%1.26B	34.37%1.26B	43.53%1.26B	25.48%1.04B	36.09%988.51M	1.73%936.43M	1.73%936.43M	34.23%879.29M	27.98%828.22M	4.19%726.36M
-Including:Current debt	36.82%1.22B	36.82%1.22B	43.53%1.26B	25.48%1.04B	36.09%988.51M	2.78%890.27M	2.78%890.27M	34.23%879.29M	27.98%828.22M	4.19%726.36M
-Including:Current capital Lease obligation	-12.99%40.16M	-12.99%40.16M	----	----	----	-14.98%46.15M	-14.98%46.15M	----	----	----
Payables	-13.98%1.54B	-13.98%1.54B	6.26%1.9B	14.31%1.79B	19.06%1.88B	11.71%1.79B	11.71%1.79B	20.66%1.79B	4.38%1.56B	6.94%1.58B
-accounts payable	-16.95%1.44B	-16.95%1.44B	5.65%1.85B	14.10%1.68B	20.24%1.83B	18.31%1.74B	18.31%1.74B	26.74%1.75B	7.03%1.47B	7.75%1.52B
-Total tax payable	79.24%99.55M	79.24%99.55M	31.41%56M	17.86%103.2M	-11.61%51.72M	-59.30%55.54M	-59.30%55.54M	-59.36%42.61M	-26.27%87.55M	-10.59%58.51M
Current provisions	----	----	--70.93M	--70.93M	--70.93M	--70.93M	--70.93M	----	----	----
Pension and other retirement benefit plans	-17.29%117.85M	-17.29%117.85M	-6.18%78.31M	1.89%137.88M	-3.70%176.69M	-8.22%142.48M	-8.22%142.48M	3.42%83.46M	5.95%135.31M	48.17%183.48M
Other current liabilities	11.85%527.74M	11.85%527.74M	-24.49%671.47M	-16.72%637.68M	-10.79%683.46M	-17.37%471.84M	-17.37%471.84M	22.46%889.28M	29.17%765.66M	9.80%766.1M
Current liabilities	0.92%3.45B	0.92%3.45B	9.41%3.98B	11.55%3.67B	16.73%3.8B	5.02%3.42B	5.02%3.42B	23.65%3.64B	14.92%3.29B	8.67%3.26B
Non current liabilities
Non current financial liabilities	136.77%744.96M	136.77%744.96M	416.99%271.26M	403.02%298.75M	100.45%220.96M	24.72%314.63M	24.72%314.63M	-71.55%52.47M	-71.88%59.39M	-55.38%110.23M
-Long term debt and capital lease obligation	136.77%744.96M	136.77%744.96M	416.99%271.26M	403.02%298.75M	100.45%220.96M	24.72%314.63M	24.72%314.63M	-71.55%52.47M	-71.88%59.39M	-55.38%110.23M
-Including:Long term debt	190.42%700.39M	190.42%700.39M	416.99%271.26M	403.02%298.75M	100.45%220.96M	59.80%241.17M	59.80%241.17M	-71.55%52.47M	-71.88%59.39M	-55.38%110.23M
-Including:Long term capital lease obligation	-39.34%44.57M	-39.34%44.57M	----	----	----	-27.52%73.47M	-27.52%73.47M	----	----	----
Long term provisions	126.81%98M	126.81%98M	-14.33%97.73M	-58.22%47.63M	-62.04%43.26M	-62.07%43.21M	-62.07%43.21M	26.68%114.08M	26.76%114.02M	26.84%113.96M
Long term pension and other post-retirement benefit plans	-3.29%605.69M	-3.29%605.69M	-2.56%621.38M	-2.24%617.6M	0.08%616.13M	2.19%626.32M	2.19%626.32M	6.01%637.69M	6.49%631.74M	6.21%615.64M
Non current deferred liabilities	0.17%868.69M	0.17%868.69M	----	----	----	0.63%867.21M	0.63%867.21M	----	----	----
Other non current liabilities	-0.53%243.42M	-0.53%243.42M	-1.94%1.18B	-1.93%1.18B	-1.83%1.19B	1.21%244.72M	1.21%244.72M	-5.39%1.2B	-4.21%1.21B	-3.34%1.21B
Total non current liabilities	22.17%2.56B	22.17%2.56B	8.14%2.17B	6.74%2.15B	0.89%2.07B	0.64%2.1B	0.64%2.1B	-6.53%2B	-6.60%2.01B	-5.46%2.05B
Total liabilities	9.00%6.01B	9.00%6.01B	8.96%6.15B	9.72%5.82B	10.61%5.87B	3.31%5.51B	3.31%5.51B	10.94%5.64B	5.68%5.3B	2.73%5.31B
Shareholders'equity
Share capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Additional paid-in capital	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B	0.00%6.43B
Retained earnings	2.98%3.82B	2.98%3.82B	3.65%3.73B	7.27%3.69B	7.56%3.62B	8.74%3.71B	8.74%3.71B	10.37%3.6B	9.94%3.44B	11.69%3.37B
Less: Treasury stock	10.88%478.7M	10.88%478.7M	22.23%466.59M	13.10%431.72M	30.14%431.72M	30.14%431.72M	30.14%431.72M	35.49%381.73M	35.49%381.73M	43.15%331.73M
Fixed asset revaluation reserve	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Other reserves	88.89%203.34M	88.89%203.34M	64.72%183.71M	58.33%169.26M	99.90%143.29M	271.16%107.65M	271.16%107.65M	490.97%111.53M	157.71%106.9M	28.16%71.68M
Total stockholders'equity	1.41%11.5B	1.41%11.5B	1.05%11.4B	2.36%11.38B	2.05%11.29B	2.50%11.34B	2.50%11.34B	3.02%11.28B	2.55%11.11B	2.49%11.06B
Noncontrolling interests	20.72%587.78M	20.72%587.78M	21.85%582.92M	24.89%580.13M	7.66%487.96M	9.16%486.88M	9.16%486.88M	6.84%478.37M	6.62%464.49M	7.36%453.23M
Total equity	2.20%12.09B	2.20%12.09B	1.90%11.98B	3.26%11.96B	2.27%11.78B	2.76%11.83B	2.76%11.83B	3.17%11.76B	2.70%11.58B	2.67%11.52B
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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Price Target

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Heat List

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