JP Stock MarketDetailed Quotes

6147 Yamazaki

Watchlist

302
+5+1.68%

20min DelayNot Open Dec 12 15:30 JST

1.38BMarket Cap-40.59P/E (Static)

Yamazaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.38%1.05B

-27.85%1.02B

51.64%1.02B

4.33%937.51M

56.62%1.37B

87.26%1.42B

-5.72%671.21M

23.38%898.59M

-Cash and cash equivalents

12.38%1.05B

-27.85%1.02B

51.64%1.02B

4.33%937.51M

56.62%1.37B

87.26%1.42B

-5.72%671.21M

23.38%898.59M

Receivables

54.93%515.14M

82.20%521.18M

2.17%317.84M

-5.45%332.5M

-22.84%410.23M

-63.03%286.05M

-6.91%311.1M

-18.86%351.66M

-Accounts receivable

54.93%515.14M

82.20%521.18M

2.17%317.84M

-5.45%332.5M

-22.84%410.23M

-63.03%286.05M

-6.91%311.1M

-18.86%351.66M

-Gross accounts receivable

54.93%515.14M

82.20%521.18M

2.17%317.84M

-5.45%332.5M

-22.84%410.23M

-63.03%286.05M

-6.91%311.1M

-18.86%351.66M

Inventory

28.10%415.68M

-10.39%345.4M

-3.17%472.25M

-6.01%324.5M

-16.07%307.5M

-4.21%385.43M

-19.04%487.73M

-30.60%345.23M

Other current assets

-6.08%190.5M

-47.21%209.31M

3.82%292.84M

-0.61%202.84M

4.16%293.76M

73.81%396.5M

-20.33%282.06M

-30.52%204.08M

Total current assets

21.01%2.17B

-15.56%2.1B

19.90%2.1B

-0.12%1.8B

15.93%2.38B

14.99%2.48B

-12.51%1.75B

-7.85%1.8B

Non current assets

Net PPE

15.77%1.57B

4.12%1.39B

-1.34%1.37B

-0.25%1.36B

1.10%1.32B

2.03%1.34B

6.10%1.39B

4.61%1.36B

-Gross PP&E

15.77%1.57B

3.45%5.39B

-1.34%1.37B

-0.25%1.36B

1.10%1.32B

4.71%5.21B

6.10%1.39B

4.61%1.36B

-Accumulated depreciation

----

-3.21%-4B

----

-5.66%-3.88B

----

Total investment

-57.42%113.71M

-44.36%136.52M

-58.04%178.82M

-33.76%267.02M

-35.43%269.41M

-52.87%245.38M

-16.92%426.13M

-36.76%403.09M

-Long-term equity investment

----

0.00%5M

----

0.00%5M

----

-Financial asset investment

-57.42%113.71M

-45.29%131.52M

-58.04%178.82M

-33.76%267.02M

-35.43%269.41M

-53.39%240.38M

-16.92%426.13M

-36.76%403.09M

-Including:Available-for-sale securities

-57.42%113.71M

-45.29%131.52M

-58.04%178.82M

-33.76%267.02M

-35.43%269.41M

-53.39%240.38M

-16.92%426.13M

-36.76%403.09M

Long-term accounts receivable and other receivables

----

-26.61%43.02M

----

-21.02%58.62M

----

Goodwill and other intangible assets

-14.59%30.84M

-19.79%33.14M

-18.87%36.27M

-23.93%36.11M

-22.48%38.52M

-17.75%41.31M

-15.59%44.71M

-2.75%47.47M

Other non current assets

-4.97%72.81M

58.04%32.49M

-4.31%83.8M

-7.46%76.62M

-7.08%80.26M

-27.44%20.56M

-20.94%87.57M

-26.69%82.79M

Total non current assets

2.96%1.79B

-3.86%1.64B

-14.29%1.67B

-8.30%1.73B

-8.09%1.71B

-14.18%1.7B

-1.94%1.95B

-9.81%1.89B

Total assets

12.14%3.96B

-10.81%3.73B

1.91%3.77B

-4.31%3.53B

4.52%4.1B

1.04%4.19B

-7.25%3.7B

-8.87%3.69B

Liabilities

Current liabilities

Financial liabilities

19.70%1.64B

-9.50%1.69B

15.57%1.41B

12.66%1.37B

66.82%1.87B

44.26%1.87B

-17.78%1.22B

-18.83%1.22B

-Current debt and capital lease obligation

19.70%1.64B

-9.50%1.69B

15.57%1.41B

12.66%1.37B

66.82%1.87B

44.26%1.87B

-17.78%1.22B

-18.83%1.22B

-Including:Current debt

18.71%1.63B

-9.55%1.69B

15.57%1.41B

12.59%1.37B

66.82%1.87B

44.26%1.87B

-17.78%1.22B

-18.83%1.22B

-Including:Current capital Lease obligation

1,524.06%14.71M

--906K

----

--906K

----

--0

----

Payables

52.71%193M

1.00%148.47M

3.29%187.07M

-13.72%126.38M

-6.15%130.92M

-16.17%147.01M

38.93%181.11M

13.48%146.48M

-accounts payable

51.66%176.37M

2.23%126.2M

4.01%177.99M

-9.35%116.29M

-3.63%125.3M

-16.01%123.44M

49.04%171.12M

12.48%128.29M

-Total tax payable

64.76%16.63M

-5.47%22.28M

-9.07%9.08M

-44.54%10.09M

-40.75%5.61M

-16.95%23.56M

-35.75%9.99M

21.01%18.2M

Current provisions

261.42%9.89M

-76.58%14.54M

110.14%15.67M

-19.29%2.74M

-99.30%402K

56.46%62.08M

--7.46M

105.76%3.39M

Pension and other retirement benefit plans

16.71%51.93M

-42.00%26.25M

-23.31%22.87M

-26.44%44.5M

38.78%21.15M

-23.91%45.26M

17.82%29.83M

0.66%60.49M

Accrued and deferred income

--44.39M

--0

----

-88.73%8.05M

----

Other current liabilities

5.10%106.21M

35.35%112.36M

-19.36%110.57M

-30.46%101.06M

-27.44%160.64M

-1.84%83.01M

-14.68%137.11M

8.35%145.34M

Current liabilities

24.35%2.05B

-9.99%1.99B

10.83%1.75B

4.65%1.65B

40.45%2.18B

28.29%2.21B

-12.48%1.58B

-13.80%1.57B

Non current liabilities

Non current financial liabilities

-8.59%266.64M

-50.12%149.62M

44.81%441.65M

-5.89%291.72M

-42.53%294.98M

-42.12%299.98M

25.34%304.99M

24.83%309.99M

-Long term debt and capital lease obligation

-8.59%266.64M

-50.12%149.62M

44.81%441.65M

-5.89%291.72M

-42.53%294.98M

-42.12%299.98M

25.34%304.99M

24.83%309.99M

-Including:Long term debt

-56.06%126.67M

-51.11%146.67M

44.81%441.65M

-6.99%288.32M

-42.53%294.98M

-42.12%299.98M

25.34%304.99M

24.83%309.99M

-Including:Long term capital lease obligation

4,016.74%139.97M

--2.95M

----

--3.4M

----

--0

----

Long term accounts payable and other payables

0.00%21.62M

--21.62M

----

--21.62M

----

Long term provisions

--41.61M

6.48%37.73M

----

11.63%35.44M

----

Long term pension and other post-retirement benefit plans

3.99%166.77M

-6.94%165.73M

-14.27%162.37M

-12.61%160.37M

-27.58%161.09M

-12.05%178.08M

-5.86%189.41M

-10.38%183.51M

Non current deferred liabilities

----

-41.62%17.66M

----

-51.54%30.24M

----

Other non current liabilities

-83.88%12.59M

0.00%3K

-15.76%85.41M

-16.10%78.07M

30.20%75.82M

--3K

11.06%101.38M

-18.40%93.04M

Total non current liabilities

-7.71%509.23M

-27.84%392.36M

15.72%689.43M

-5.93%551.77M

-30.29%553.51M

-33.28%543.75M

11.19%595.77M

3.43%586.54M

Total liabilities

16.31%2.56B

-13.51%2.38B

12.17%2.44B

1.78%2.2B

16.52%2.73B

8.54%2.76B

-7.05%2.17B

-9.71%2.16B

Shareholders'equity

Share capital

0.00%972.2M

-common stock

0.00%972.2M

Additional paid-in capital

-18.53%195.11M

-15.63%239.49M

-62.31%283.86M

Retained earnings

109.10%203.94M

-16.52%166.89M

-23.17%123.38M

-53.71%97.53M

-46.61%162.23M

275.98%199.91M

425.06%160.58M

322.39%210.7M

Less: Treasury stock

0.00%85.05M

Other reserves

7.57%117.25M

-4.09%55.45M

-57.58%82.68M

-26.87%109M

-25.52%72.45M

-23.76%57.82M

225.88%194.89M

33.20%149.06M

Total stockholders'equity

5.27%1.4B

-5.58%1.35B

-12.69%1.33B

-12.91%1.33B

-13.41%1.36B

-10.85%1.43B

-7.53%1.53B

-7.65%1.53B

Total equity

5.27%1.4B

-5.58%1.35B

-12.69%1.33B

-12.91%1.33B

-13.41%1.36B

-10.85%1.43B

-7.53%1.53B

-7.65%1.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.38%1.05B	-27.85%1.02B	-27.85%1.02B	51.64%1.02B	4.33%937.51M	56.62%1.37B	87.26%1.42B	87.26%1.42B	-5.72%671.21M	23.38%898.59M
-Cash and cash equivalents	12.38%1.05B	-27.85%1.02B	-27.85%1.02B	51.64%1.02B	4.33%937.51M	56.62%1.37B	87.26%1.42B	87.26%1.42B	-5.72%671.21M	23.38%898.59M
Receivables	54.93%515.14M	82.20%521.18M	82.20%521.18M	2.17%317.84M	-5.45%332.5M	-22.84%410.23M	-63.03%286.05M	-63.03%286.05M	-6.91%311.1M	-18.86%351.66M
-Accounts receivable	54.93%515.14M	82.20%521.18M	82.20%521.18M	2.17%317.84M	-5.45%332.5M	-22.84%410.23M	-63.03%286.05M	-63.03%286.05M	-6.91%311.1M	-18.86%351.66M
-Gross accounts receivable	54.93%515.14M	82.20%521.18M	82.20%521.18M	2.17%317.84M	-5.45%332.5M	-22.84%410.23M	-63.03%286.05M	-63.03%286.05M	-6.91%311.1M	-18.86%351.66M
Inventory	28.10%415.68M	-10.39%345.4M	-10.39%345.4M	-3.17%472.25M	-6.01%324.5M	-16.07%307.5M	-4.21%385.43M	-4.21%385.43M	-19.04%487.73M	-30.60%345.23M
Other current assets	-6.08%190.5M	-47.21%209.31M	-47.21%209.31M	3.82%292.84M	-0.61%202.84M	4.16%293.76M	73.81%396.5M	73.81%396.5M	-20.33%282.06M	-30.52%204.08M
Total current assets	21.01%2.17B	-15.56%2.1B	-15.56%2.1B	19.90%2.1B	-0.12%1.8B	15.93%2.38B	14.99%2.48B	14.99%2.48B	-12.51%1.75B	-7.85%1.8B
Non current assets
Net PPE	15.77%1.57B	4.12%1.39B	4.12%1.39B	-1.34%1.37B	-0.25%1.36B	1.10%1.32B	2.03%1.34B	2.03%1.34B	6.10%1.39B	4.61%1.36B
-Gross PP&E	15.77%1.57B	3.45%5.39B	3.45%5.39B	-1.34%1.37B	-0.25%1.36B	1.10%1.32B	4.71%5.21B	4.71%5.21B	6.10%1.39B	4.61%1.36B
-Accumulated depreciation	----	-3.21%-4B	-3.21%-4B	----	----	----	-5.66%-3.88B	-5.66%-3.88B	----	----
Total investment	-57.42%113.71M	-44.36%136.52M	-44.36%136.52M	-58.04%178.82M	-33.76%267.02M	-35.43%269.41M	-52.87%245.38M	-52.87%245.38M	-16.92%426.13M	-36.76%403.09M
-Long-term equity investment	----	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----
-Financial asset investment	-57.42%113.71M	-45.29%131.52M	-45.29%131.52M	-58.04%178.82M	-33.76%267.02M	-35.43%269.41M	-53.39%240.38M	-53.39%240.38M	-16.92%426.13M	-36.76%403.09M
-Including:Available-for-sale securities	-57.42%113.71M	-45.29%131.52M	-45.29%131.52M	-58.04%178.82M	-33.76%267.02M	-35.43%269.41M	-53.39%240.38M	-53.39%240.38M	-16.92%426.13M	-36.76%403.09M
Long-term accounts receivable and other receivables	----	-26.61%43.02M	-26.61%43.02M	----	----	----	-21.02%58.62M	-21.02%58.62M	----	----
Goodwill and other intangible assets	-14.59%30.84M	-19.79%33.14M	-19.79%33.14M	-18.87%36.27M	-23.93%36.11M	-22.48%38.52M	-17.75%41.31M	-17.75%41.31M	-15.59%44.71M	-2.75%47.47M
Other non current assets	-4.97%72.81M	58.04%32.49M	58.04%32.49M	-4.31%83.8M	-7.46%76.62M	-7.08%80.26M	-27.44%20.56M	-27.44%20.56M	-20.94%87.57M	-26.69%82.79M
Total non current assets	2.96%1.79B	-3.86%1.64B	-3.86%1.64B	-14.29%1.67B	-8.30%1.73B	-8.09%1.71B	-14.18%1.7B	-14.18%1.7B	-1.94%1.95B	-9.81%1.89B
Total assets	12.14%3.96B	-10.81%3.73B	-10.81%3.73B	1.91%3.77B	-4.31%3.53B	4.52%4.1B	1.04%4.19B	1.04%4.19B	-7.25%3.7B	-8.87%3.69B
Liabilities
Current liabilities
Financial liabilities	19.70%1.64B	-9.50%1.69B	-9.50%1.69B	15.57%1.41B	12.66%1.37B	66.82%1.87B	44.26%1.87B	44.26%1.87B	-17.78%1.22B	-18.83%1.22B
-Current debt and capital lease obligation	19.70%1.64B	-9.50%1.69B	-9.50%1.69B	15.57%1.41B	12.66%1.37B	66.82%1.87B	44.26%1.87B	44.26%1.87B	-17.78%1.22B	-18.83%1.22B
-Including:Current debt	18.71%1.63B	-9.55%1.69B	-9.55%1.69B	15.57%1.41B	12.59%1.37B	66.82%1.87B	44.26%1.87B	44.26%1.87B	-17.78%1.22B	-18.83%1.22B
-Including:Current capital Lease obligation	1,524.06%14.71M	--906K	--906K	----	--906K	----	--0	--0	----	----
Payables	52.71%193M	1.00%148.47M	1.00%148.47M	3.29%187.07M	-13.72%126.38M	-6.15%130.92M	-16.17%147.01M	-16.17%147.01M	38.93%181.11M	13.48%146.48M
-accounts payable	51.66%176.37M	2.23%126.2M	2.23%126.2M	4.01%177.99M	-9.35%116.29M	-3.63%125.3M	-16.01%123.44M	-16.01%123.44M	49.04%171.12M	12.48%128.29M
-Total tax payable	64.76%16.63M	-5.47%22.28M	-5.47%22.28M	-9.07%9.08M	-44.54%10.09M	-40.75%5.61M	-16.95%23.56M	-16.95%23.56M	-35.75%9.99M	21.01%18.2M
Current provisions	261.42%9.89M	-76.58%14.54M	-76.58%14.54M	110.14%15.67M	-19.29%2.74M	-99.30%402K	56.46%62.08M	56.46%62.08M	--7.46M	105.76%3.39M
Pension and other retirement benefit plans	16.71%51.93M	-42.00%26.25M	-42.00%26.25M	-23.31%22.87M	-26.44%44.5M	38.78%21.15M	-23.91%45.26M	-23.91%45.26M	17.82%29.83M	0.66%60.49M
Accrued and deferred income	--44.39M	--0	--0	----	----	----	-88.73%8.05M	-88.73%8.05M	----	----
Other current liabilities	5.10%106.21M	35.35%112.36M	35.35%112.36M	-19.36%110.57M	-30.46%101.06M	-27.44%160.64M	-1.84%83.01M	-1.84%83.01M	-14.68%137.11M	8.35%145.34M
Current liabilities	24.35%2.05B	-9.99%1.99B	-9.99%1.99B	10.83%1.75B	4.65%1.65B	40.45%2.18B	28.29%2.21B	28.29%2.21B	-12.48%1.58B	-13.80%1.57B
Non current liabilities
Non current financial liabilities	-8.59%266.64M	-50.12%149.62M	-50.12%149.62M	44.81%441.65M	-5.89%291.72M	-42.53%294.98M	-42.12%299.98M	-42.12%299.98M	25.34%304.99M	24.83%309.99M
-Long term debt and capital lease obligation	-8.59%266.64M	-50.12%149.62M	-50.12%149.62M	44.81%441.65M	-5.89%291.72M	-42.53%294.98M	-42.12%299.98M	-42.12%299.98M	25.34%304.99M	24.83%309.99M
-Including:Long term debt	-56.06%126.67M	-51.11%146.67M	-51.11%146.67M	44.81%441.65M	-6.99%288.32M	-42.53%294.98M	-42.12%299.98M	-42.12%299.98M	25.34%304.99M	24.83%309.99M
-Including:Long term capital lease obligation	4,016.74%139.97M	--2.95M	--2.95M	----	--3.4M	----	--0	--0	----	----
Long term accounts payable and other payables	0.00%21.62M	--21.62M	--21.62M	----	--21.62M	--21.62M	----	----	----	----
Long term provisions	--41.61M	6.48%37.73M	6.48%37.73M	----	----	----	11.63%35.44M	11.63%35.44M	----	----
Long term pension and other post-retirement benefit plans	3.99%166.77M	-6.94%165.73M	-6.94%165.73M	-14.27%162.37M	-12.61%160.37M	-27.58%161.09M	-12.05%178.08M	-12.05%178.08M	-5.86%189.41M	-10.38%183.51M
Non current deferred liabilities	----	-41.62%17.66M	-41.62%17.66M	----	----	----	-51.54%30.24M	-51.54%30.24M	----	----
Other non current liabilities	-83.88%12.59M	0.00%3K	0.00%3K	-15.76%85.41M	-16.10%78.07M	30.20%75.82M	--3K	--3K	11.06%101.38M	-18.40%93.04M
Total non current liabilities	-7.71%509.23M	-27.84%392.36M	-27.84%392.36M	15.72%689.43M	-5.93%551.77M	-30.29%553.51M	-33.28%543.75M	-33.28%543.75M	11.19%595.77M	3.43%586.54M
Total liabilities	16.31%2.56B	-13.51%2.38B	-13.51%2.38B	12.17%2.44B	1.78%2.2B	16.52%2.73B	8.54%2.76B	8.54%2.76B	-7.05%2.17B	-9.71%2.16B
Shareholders'equity
Share capital	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M
-common stock	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M
Additional paid-in capital	-18.53%195.11M	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M	-62.31%283.86M	-62.31%283.86M	-62.31%283.86M	-62.31%283.86M
Retained earnings	109.10%203.94M	-16.52%166.89M	-16.52%166.89M	-23.17%123.38M	-53.71%97.53M	-46.61%162.23M	275.98%199.91M	275.98%199.91M	425.06%160.58M	322.39%210.7M
Less: Treasury stock	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M
Other reserves	7.57%117.25M	-4.09%55.45M	-4.09%55.45M	-57.58%82.68M	-26.87%109M	-25.52%72.45M	-23.76%57.82M	-23.76%57.82M	225.88%194.89M	33.20%149.06M
Total stockholders'equity	5.27%1.4B	-5.58%1.35B	-5.58%1.35B	-12.69%1.33B	-12.91%1.33B	-13.41%1.36B	-10.85%1.43B	-10.85%1.43B	-7.53%1.53B	-7.65%1.53B
Total equity	5.27%1.4B	-5.58%1.35B	-5.58%1.35B	-12.69%1.33B	-12.91%1.33B	-13.41%1.36B	-10.85%1.43B	-10.85%1.43B	-7.53%1.53B	-7.65%1.53B
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

Heat List

Overall

No Data