JP Stock MarketDetailed Quotes

7426 Yamadai

Watchlist

1376
-106-7.15%

20min DelayMarket Closed Aug 2 15:00 JST

1.63BMarket Cap-10033P/E (Static)

Yamadai 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

-32.87%1.09B

-32.65%1.12B

22.45%1.56B

19.84%1.71B

17.77%1.63B

30.14%1.66B

5.71%1.28B

9.94%1.43B

-Cash and cash equivalents

-32.87%1.09B

-32.65%1.12B

22.45%1.56B

19.84%1.71B

17.77%1.63B

30.14%1.66B

5.71%1.28B

9.94%1.43B

Receivables

-8.74%811.49M

14.95%1.12B

-18.84%850.36M

-11.25%641.32M

-7.50%889.22M

-19.12%974.61M

-3.71%1.05B

-0.50%722.64M

-Accounts receivable

-12.48%774.89M

14.95%1.12B

-18.84%850.36M

-11.25%641.32M

-7.63%885.39M

-19.12%974.61M

-3.71%1.05B

-0.50%722.64M

-Gross accounts receivable

-12.48%774.89M

14.95%1.12B

-18.84%850.36M

-11.25%641.32M

-7.63%885.39M

-19.12%974.61M

-3.71%1.05B

-0.50%722.64M

-Other receivables

855.51%36.6M

----

38.02%3.83M

----

Inventory

-18.90%501.03M

-21.30%499.38M

-18.22%527.83M

-11.94%631.89M

0.47%617.82M

4.23%634.55M

28.58%645.41M

33.11%717.6M

Prepaid assets

-9.36%8.78M

----

6.45%9.69M

----

Holding assets for sale

15.28%412.3M

47.25%407.7M

38.59%407.7M

46.42%357.81M

41.49%357.65M

34.65%276.88M

46.76%294.18M

9.94%244.37M

Other current assets

-4.84%6.64M

97.74%53.84M

-28.69%11.25M

49.11%15.62M

127.52%6.98M

-6.53%27.23M

42.05%15.78M

6.94%10.48M

Total current assets

-19.27%2.83B

-10.47%3.2B

2.46%3.36B

7.52%3.36B

8.87%3.51B

7.50%3.57B

8.99%3.28B

11.68%3.12B

Non current assets

Net PPE

14.78%2.92B

10.88%3.12B

-2.43%2.74B

-2.57%2.76B

-3.66%2.54B

-3.41%2.81B

-4.79%2.8B

-4.94%2.84B

-Gross PP&E

9.21%6.52B

10.88%3.12B

-2.43%2.74B

-2.57%2.76B

0.05%5.97B

-3.41%2.81B

-4.79%2.8B

-4.94%2.84B

-Accumulated depreciation

-5.08%-3.6B

----

-3.00%-3.43B

----

Biological assets

-0.35%232.08M

----

-0.24%232.9M

----

Prepaid assets-non current

0.30%26.58M

----

-53.31%26.5M

----

Total investment

33.52%31.8M

-17.05%60.79M

-4.51%80.25M

-19.18%76.73M

11.76%23.82M

-5.43%73.28M

8.76%84.05M

23.19%94.94M

-Financial asset investment

68.33%19.54M

----

26.84%11.61M

----

-Including:Available-for-sale securities

68.33%19.54M

----

26.84%11.61M

----

-Other investment

0.43%12.26M

----

0.41%12.21M

----

Long-term accounts receivable and other receivables

-7.98%5.39M

----

--5.85M

----

Goodwill and other intangible assets

0.42%11.5M

-24.63%8.58M

-24.57%10.21M

-24.06%11.92M

-35.91%11.45M

-43.46%11.38M

-39.54%13.54M

-35.94%15.7M

-Other intangible assets

0.42%11.5M

----

-35.91%11.45M

----

Deferred tax assets-non current

--0

----

-55.23%22.96M

----

Other non current assets

0.00%-410K

----

-236.67%-410K

----

Total non current assets

12.55%3.23B

10.04%3.19B

-2.59%2.83B

-3.22%2.85B

-5.11%2.87B

-3.73%2.9B

-4.71%2.9B

-4.48%2.95B

Total assets

-4.96%6.06B

-1.29%6.39B

0.09%6.19B

2.31%6.21B

2.10%6.38B

2.16%6.47B

2.10%6.18B

3.21%6.07B

Liabilities

Current liabilities

Financial liabilities

-0.86%364.31M

2.14%351.98M

-1.09%340.84M

-0.55%342.72M

-0.10%367.46M

0.00%344.6M

-Current debt and capital lease obligation

-0.86%364.31M

2.14%351.98M

-1.09%340.84M

-0.55%342.72M

-0.10%367.46M

0.00%344.6M

-Including:Current debt

1.60%360.72M

2.14%351.98M

-1.09%340.84M

-0.55%342.72M

0.60%355.04M

0.00%344.6M

-Including:Current capital Lease obligation

-71.06%3.59M

----

-16.80%12.42M

----

Payables

-13.61%895.51M

-8.32%968.27M

11.19%981.16M

9.92%857.35M

5.25%1.04B

1.23%1.06B

1.58%882.41M

2.81%779.98M

-accounts payable

-13.71%780.28M

-6.75%968.27M

13.66%974.93M

10.60%854.55M

6.58%904.29M

3.59%1.04B

1.27%857.75M

2.27%772.66M

-Total tax payable

--0

-74.73%6.23M

-61.80%2.8M

-36.18%34.86M

-56.50%17.8M

13.79%24.66M

132.44%7.32M

-Other payable

18.23%115.23M

----

19.21%97.46M

----

Current provisions

-19.59%4.76M

-21.06%4.91M

-26.57%4.67M

-27.56%4.18M

-12.81%5.92M

-28.75%6.22M

-21.29%6.36M

-25.36%5.77M

Pension and other retirement benefit plans

15.54%17.1M

44.30%22.8M

41.84%27.8M

43.30%27.8M

43.69%14.8M

9.72%15.8M

30.67%19.6M

39.57%19.4M

Accrued and deferred income

-84.80%20.31M

----

177.04%133.6M

----

Other current liabilities

-70.62%10.14M

-30.36%182.94M

12.03%189.76M

75.50%295.36M

46.74%34.52M

37.66%262.72M

5.88%169.38M

10.73%168.3M

Current liabilities

-17.63%1.31B

-9.17%1.53B

8.57%1.54B

15.88%1.53B

10.50%1.59B

5.22%1.69B

1.86%1.42B

3.22%1.32B

Non current liabilities

Non current financial liabilities

16.24%770.9M

14.47%798.02M

-19.85%588.72M

-19.13%624.25M

-19.35%663.21M

-17.67%697.17M

-16.92%734.57M

-16.23%771.97M

-Long term debt and capital lease obligation

16.24%770.9M

14.47%798.02M

-19.85%588.72M

-19.13%624.25M

-19.35%663.21M

-17.67%697.17M

-16.92%734.57M

-16.23%771.97M

-Including:Long term debt

15.07%759.24M

14.47%798.02M

-19.85%588.72M

-19.13%624.25M

-18.48%659.78M

-17.67%697.17M

-16.92%734.57M

-16.23%771.97M

-Including:Long term capital lease obligation

240.29%11.66M

----

-73.53%3.43M

----

Long term pension and other post-retirement benefit plans

6.12%200.22M

57.28%193.78M

49.08%187.31M

46.01%179.84M

56.30%188.68M

3.66%123.21M

7.40%125.65M

7.34%123.17M

Non current deferred liabilities

0.41%107.5M

----

0.66%107.06M

----

Other non current liabilities

101.46%45.62M

14.11%155.13M

-5.28%131.74M

-6.07%131.32M

-4.03%22.64M

-7.46%135.95M

-8.04%139.08M

-9.98%139.82M

Total non current liabilities

14.53%1.12B

19.93%1.15B

-9.16%907.78M

-9.62%935.41M

-8.52%981.59M

-14.04%956.33M

-13.29%999.3M

-13.15%1.03B

Total liabilities

-5.36%2.44B

1.36%2.68B

1.25%2.45B

4.67%2.46B

2.38%2.57B

-2.67%2.64B

-4.99%2.42B

-4.68%2.35B

Shareholders'equity

Share capital

0.00%1.1B

-common stock

0.00%1.1B

Additional paid-in capital

0.00%97.93M

Retained earnings

-128.79%-59.39M

-4.74%2.51B

-1.18%2.54B

1.08%2.55B

-46.65%206.28M

8.53%2.63B

10.94%2.57B

13.62%2.52B

Less: Treasury stock

0.00%54.31M

0.11%54.31M

0.20%54.31M

Fixed asset revaluation reserve

0.00%46.39M

-1.49%46.39M

Other reserves

3.64%2.49B

276.09%6.92M

4,337.50%5.68M

1,146.15%3.24M

11.75%2.4B

210.84%1.84M

106.75%128K

112.22%260K

Total stockholders'equity

-4.69%3.62B

-3.12%3.71B

-0.66%3.74B

0.81%3.75B

1.91%3.8B

5.79%3.83B

7.25%3.76B

8.91%3.72B

Total equity

-4.69%3.62B

-3.12%3.71B

-0.66%3.74B

0.81%3.75B

1.91%3.8B

5.79%3.83B

7.25%3.76B

8.91%3.72B

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	-32.87%1.09B	-32.87%1.09B	-32.65%1.12B	22.45%1.56B	19.84%1.71B	17.77%1.63B	17.77%1.63B	30.14%1.66B	5.71%1.28B	9.94%1.43B
-Cash and cash equivalents	-32.87%1.09B	-32.87%1.09B	-32.65%1.12B	22.45%1.56B	19.84%1.71B	17.77%1.63B	17.77%1.63B	30.14%1.66B	5.71%1.28B	9.94%1.43B
Receivables	-8.74%811.49M	-8.74%811.49M	14.95%1.12B	-18.84%850.36M	-11.25%641.32M	-7.50%889.22M	-7.50%889.22M	-19.12%974.61M	-3.71%1.05B	-0.50%722.64M
-Accounts receivable	-12.48%774.89M	-12.48%774.89M	14.95%1.12B	-18.84%850.36M	-11.25%641.32M	-7.63%885.39M	-7.63%885.39M	-19.12%974.61M	-3.71%1.05B	-0.50%722.64M
-Gross accounts receivable	-12.48%774.89M	-12.48%774.89M	14.95%1.12B	-18.84%850.36M	-11.25%641.32M	-7.63%885.39M	-7.63%885.39M	-19.12%974.61M	-3.71%1.05B	-0.50%722.64M
-Other receivables	855.51%36.6M	855.51%36.6M	----	----	----	38.02%3.83M	38.02%3.83M	----	----	----
Inventory	-18.90%501.03M	-18.90%501.03M	-21.30%499.38M	-18.22%527.83M	-11.94%631.89M	0.47%617.82M	0.47%617.82M	4.23%634.55M	28.58%645.41M	33.11%717.6M
Prepaid assets	-9.36%8.78M	-9.36%8.78M	----	----	----	6.45%9.69M	6.45%9.69M	----	----	----
Holding assets for sale	15.28%412.3M	15.28%412.3M	47.25%407.7M	38.59%407.7M	46.42%357.81M	41.49%357.65M	41.49%357.65M	34.65%276.88M	46.76%294.18M	9.94%244.37M
Other current assets	-4.84%6.64M	-4.84%6.64M	97.74%53.84M	-28.69%11.25M	49.11%15.62M	127.52%6.98M	127.52%6.98M	-6.53%27.23M	42.05%15.78M	6.94%10.48M
Total current assets	-19.27%2.83B	-19.27%2.83B	-10.47%3.2B	2.46%3.36B	7.52%3.36B	8.87%3.51B	8.87%3.51B	7.50%3.57B	8.99%3.28B	11.68%3.12B
Non current assets
Net PPE	14.78%2.92B	14.78%2.92B	10.88%3.12B	-2.43%2.74B	-2.57%2.76B	-3.66%2.54B	-3.66%2.54B	-3.41%2.81B	-4.79%2.8B	-4.94%2.84B
-Gross PP&E	9.21%6.52B	9.21%6.52B	10.88%3.12B	-2.43%2.74B	-2.57%2.76B	0.05%5.97B	0.05%5.97B	-3.41%2.81B	-4.79%2.8B	-4.94%2.84B
-Accumulated depreciation	-5.08%-3.6B	-5.08%-3.6B	----	----	----	-3.00%-3.43B	-3.00%-3.43B	----	----	----
Biological assets	-0.35%232.08M	-0.35%232.08M	----	----	----	-0.24%232.9M	-0.24%232.9M	----	----	----
Prepaid assets-non current	0.30%26.58M	0.30%26.58M	----	----	----	-53.31%26.5M	-53.31%26.5M	----	----	----
Total investment	33.52%31.8M	33.52%31.8M	-17.05%60.79M	-4.51%80.25M	-19.18%76.73M	11.76%23.82M	11.76%23.82M	-5.43%73.28M	8.76%84.05M	23.19%94.94M
-Financial asset investment	68.33%19.54M	68.33%19.54M	----	----	----	26.84%11.61M	26.84%11.61M	----	----	----
-Including:Available-for-sale securities	68.33%19.54M	68.33%19.54M	----	----	----	26.84%11.61M	26.84%11.61M	----	----	----
-Other investment	0.43%12.26M	0.43%12.26M	----	----	----	0.41%12.21M	0.41%12.21M	----	----	----
Long-term accounts receivable and other receivables	-7.98%5.39M	-7.98%5.39M	----	----	----	--5.85M	--5.85M	----	----	----
Goodwill and other intangible assets	0.42%11.5M	0.42%11.5M	-24.63%8.58M	-24.57%10.21M	-24.06%11.92M	-35.91%11.45M	-35.91%11.45M	-43.46%11.38M	-39.54%13.54M	-35.94%15.7M
-Other intangible assets	0.42%11.5M	0.42%11.5M	----	----	----	-35.91%11.45M	-35.91%11.45M	----	----	----
Deferred tax assets-non current	--0	--0	----	----	----	-55.23%22.96M	-55.23%22.96M	----	----	----
Other non current assets	0.00%-410K	0.00%-410K	----	----	----	-236.67%-410K	-236.67%-410K	----	----	----
Total non current assets	12.55%3.23B	12.55%3.23B	10.04%3.19B	-2.59%2.83B	-3.22%2.85B	-5.11%2.87B	-5.11%2.87B	-3.73%2.9B	-4.71%2.9B	-4.48%2.95B
Total assets	-4.96%6.06B	-4.96%6.06B	-1.29%6.39B	0.09%6.19B	2.31%6.21B	2.10%6.38B	2.10%6.38B	2.16%6.47B	2.10%6.18B	3.21%6.07B
Liabilities
Current liabilities
Financial liabilities	-0.86%364.31M	-0.86%364.31M	2.14%351.98M	-1.09%340.84M	-0.55%342.72M	-0.10%367.46M	-0.10%367.46M	0.00%344.6M	0.00%344.6M	0.00%344.6M
-Current debt and capital lease obligation	-0.86%364.31M	-0.86%364.31M	2.14%351.98M	-1.09%340.84M	-0.55%342.72M	-0.10%367.46M	-0.10%367.46M	0.00%344.6M	0.00%344.6M	0.00%344.6M
-Including:Current debt	1.60%360.72M	1.60%360.72M	2.14%351.98M	-1.09%340.84M	-0.55%342.72M	0.60%355.04M	0.60%355.04M	0.00%344.6M	0.00%344.6M	0.00%344.6M
-Including:Current capital Lease obligation	-71.06%3.59M	-71.06%3.59M	----	----	----	-16.80%12.42M	-16.80%12.42M	----	----	----
Payables	-13.61%895.51M	-13.61%895.51M	-8.32%968.27M	11.19%981.16M	9.92%857.35M	5.25%1.04B	5.25%1.04B	1.23%1.06B	1.58%882.41M	2.81%779.98M
-accounts payable	-13.71%780.28M	-13.71%780.28M	-6.75%968.27M	13.66%974.93M	10.60%854.55M	6.58%904.29M	6.58%904.29M	3.59%1.04B	1.27%857.75M	2.27%772.66M
-Total tax payable	--0	--0	--0	-74.73%6.23M	-61.80%2.8M	-36.18%34.86M	-36.18%34.86M	-56.50%17.8M	13.79%24.66M	132.44%7.32M
-Other payable	18.23%115.23M	18.23%115.23M	----	----	----	19.21%97.46M	19.21%97.46M	----	----	----
Current provisions	-19.59%4.76M	-19.59%4.76M	-21.06%4.91M	-26.57%4.67M	-27.56%4.18M	-12.81%5.92M	-12.81%5.92M	-28.75%6.22M	-21.29%6.36M	-25.36%5.77M
Pension and other retirement benefit plans	15.54%17.1M	15.54%17.1M	44.30%22.8M	41.84%27.8M	43.30%27.8M	43.69%14.8M	43.69%14.8M	9.72%15.8M	30.67%19.6M	39.57%19.4M
Accrued and deferred income	-84.80%20.31M	-84.80%20.31M	----	----	----	177.04%133.6M	177.04%133.6M	----	----	----
Other current liabilities	-70.62%10.14M	-70.62%10.14M	-30.36%182.94M	12.03%189.76M	75.50%295.36M	46.74%34.52M	46.74%34.52M	37.66%262.72M	5.88%169.38M	10.73%168.3M
Current liabilities	-17.63%1.31B	-17.63%1.31B	-9.17%1.53B	8.57%1.54B	15.88%1.53B	10.50%1.59B	10.50%1.59B	5.22%1.69B	1.86%1.42B	3.22%1.32B
Non current liabilities
Non current financial liabilities	16.24%770.9M	16.24%770.9M	14.47%798.02M	-19.85%588.72M	-19.13%624.25M	-19.35%663.21M	-19.35%663.21M	-17.67%697.17M	-16.92%734.57M	-16.23%771.97M
-Long term debt and capital lease obligation	16.24%770.9M	16.24%770.9M	14.47%798.02M	-19.85%588.72M	-19.13%624.25M	-19.35%663.21M	-19.35%663.21M	-17.67%697.17M	-16.92%734.57M	-16.23%771.97M
-Including:Long term debt	15.07%759.24M	15.07%759.24M	14.47%798.02M	-19.85%588.72M	-19.13%624.25M	-18.48%659.78M	-18.48%659.78M	-17.67%697.17M	-16.92%734.57M	-16.23%771.97M
-Including:Long term capital lease obligation	240.29%11.66M	240.29%11.66M	----	----	----	-73.53%3.43M	-73.53%3.43M	----	----	----
Long term pension and other post-retirement benefit plans	6.12%200.22M	6.12%200.22M	57.28%193.78M	49.08%187.31M	46.01%179.84M	56.30%188.68M	56.30%188.68M	3.66%123.21M	7.40%125.65M	7.34%123.17M
Non current deferred liabilities	0.41%107.5M	0.41%107.5M	----	----	----	0.66%107.06M	0.66%107.06M	----	----	----
Other non current liabilities	101.46%45.62M	101.46%45.62M	14.11%155.13M	-5.28%131.74M	-6.07%131.32M	-4.03%22.64M	-4.03%22.64M	-7.46%135.95M	-8.04%139.08M	-9.98%139.82M
Total non current liabilities	14.53%1.12B	14.53%1.12B	19.93%1.15B	-9.16%907.78M	-9.62%935.41M	-8.52%981.59M	-8.52%981.59M	-14.04%956.33M	-13.29%999.3M	-13.15%1.03B
Total liabilities	-5.36%2.44B	-5.36%2.44B	1.36%2.68B	1.25%2.45B	4.67%2.46B	2.38%2.57B	2.38%2.57B	-2.67%2.64B	-4.99%2.42B	-4.68%2.35B
Shareholders'equity
Share capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
-common stock	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
Additional paid-in capital	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M	0.00%97.93M
Retained earnings	-128.79%-59.39M	-128.79%-59.39M	-4.74%2.51B	-1.18%2.54B	1.08%2.55B	-46.65%206.28M	-46.65%206.28M	8.53%2.63B	10.94%2.57B	13.62%2.52B
Less: Treasury stock	0.00%54.31M	0.00%54.31M	0.00%54.31M	0.00%54.31M	0.00%54.31M	0.11%54.31M	0.11%54.31M	0.11%54.31M	0.20%54.31M	0.20%54.31M
Fixed asset revaluation reserve	0.00%46.39M	0.00%46.39M	0.00%46.39M	0.00%46.39M	0.00%46.39M	-1.49%46.39M	-1.49%46.39M	-1.49%46.39M	-1.49%46.39M	-1.49%46.39M
Other reserves	3.64%2.49B	3.64%2.49B	276.09%6.92M	4,337.50%5.68M	1,146.15%3.24M	11.75%2.4B	11.75%2.4B	210.84%1.84M	106.75%128K	112.22%260K
Total stockholders'equity	-4.69%3.62B	-4.69%3.62B	-3.12%3.71B	-0.66%3.74B	0.81%3.75B	1.91%3.8B	1.91%3.8B	5.79%3.83B	7.25%3.76B	8.91%3.72B
Total equity	-4.69%3.62B	-4.69%3.62B	-3.12%3.71B	-0.66%3.74B	0.81%3.75B	1.91%3.8B	1.91%3.8B	5.79%3.83B	7.25%3.76B	8.91%3.72B
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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