JP Stock MarketDetailed Quotes

7677 Yashima

Watchlist

2110
00.00%

20min DelayTrading Dec 16 15:30 JST

6.08BMarket Cap15.38P/E (Static)

Yashima 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

18.35%8.97B

41.35%11.28B

28.02%10.58B

-7.08%7.58B

-9.19%8.86B

-13.67%7.98B

-31.56%8.26B

19.45%8.15B

-Cash and cash equivalents

22.88%7.47B

50.92%9.78B

34.24%9.08B

-8.67%6.08B

-10.86%7.36B

-3.91%6.48B

-32.86%6.76B

37.88%6.65B

-Short term investments

0.00%1.5B

-40.00%1.5B

-25.00%1.5B

Receivables

42.12%7.15B

-8.55%6.34B

21.14%5.85B

-30.27%5.03B

17.79%4.72B

-8.73%6.93B

6.96%4.83B

49.14%7.21B

-Accounts receivable

53.59%6.79B

-8.09%5.97B

9.95%5.31B

-38.77%4.42B

4.76%4.2B

-14.33%6.5B

6.96%4.83B

49.14%7.21B

-Gross accounts receivable

53.59%6.79B

-8.09%5.97B

9.95%5.31B

-38.77%4.42B

4.76%4.2B

-14.33%6.5B

6.96%4.83B

49.14%7.21B

-Other receivables

-40.54%364.33M

-15.46%365.86M

--539.9M

--612.72M

--522.42M

4,654.04%432.76M

----

Inventory

-11.34%1.71B

0.85%2.01B

-21.20%1.74B

-33.08%1.92B

-30.01%1.87B

-21.34%1.99B

-21.19%2.21B

17.38%2.87B

Other current assets

-7.71%1.73B

13.55%2.06B

9.02%2.18B

-1.02%1.88B

-15.55%1.57B

0.35%1.81B

-7.65%2B

11.05%1.9B

Total current assets

19.17%19.56B

15.86%21.68B

17.63%20.34B

-18.53%16.41B

-6.96%17.01B

-11.62%18.71B

-19.75%17.29B

27.30%20.14B

Non current assets

Net PPE

-1.97%45.73M

-11.14%42.87M

-13.36%44.08M

-10.81%46.65M

-9.32%49.82M

-11.52%48.24M

-6.25%50.88M

-6.75%52.3M

-Gross PP&E

----

-11.14%42.86M

----

-11.52%48.24M

----

Total investment

11.96%2.12B

20.32%2.05B

13.54%1.92B

14.80%1.89B

15.36%1.88B

4.14%1.71B

2.87%1.69B

-5.90%1.65B

-Financial asset investment

11.96%2.12B

20.32%2.05B

13.54%1.92B

14.80%1.89B

15.36%1.88B

4.14%1.71B

2.87%1.69B

-5.90%1.65B

-Including:Available-for-sale securities

11.96%2.12B

20.32%2.05B

13.54%1.92B

14.80%1.89B

15.36%1.88B

4.14%1.71B

2.87%1.69B

-5.90%1.65B

Goodwill and other intangible assets

-11.71%63.21M

-24.46%73.2M

-33.98%75.64M

-41.47%71.59M

-44.07%77.84M

-38.95%96.9M

-31.71%114.57M

-33.15%122.32M

-Other intangible assets

----

-24.46%73.2M

----

-38.95%96.9M

----

Deferred tax assets-non current

-10.45%99.79M

-47.99%80.19M

-50.51%68.25M

-42.73%111.44M

-49.20%97.82M

-20.70%154.18M

-13.05%137.91M

17.37%194.6M

Other non current assets

4.05%1.14B

2.91%1.13B

9.39%1.09B

9.57%1.09B

5.81%1.09B

6.45%1.1B

-2.76%996.89M

-2.95%995.71M

Total non current assets

7.76%3.46B

8.87%3.38B

6.92%3.2B

6.63%3.21B

4.89%3.2B

0.85%3.11B

-1.92%2.99B

-5.32%3.01B

Total assets

17.31%23.02B

14.87%25.07B

16.05%23.54B

-15.25%19.62B

-5.26%20.21B

-10.04%21.82B

-17.54%20.28B

21.84%23.15B

Liabilities

Current liabilities

Payables

36.64%10.46B

18.33%12.16B

37.63%10.9B

-29.25%7.66B

-4.19%8.61B

-13.88%10.28B

-34.65%7.92B

51.64%10.82B

-accounts payable

36.98%10.46B

16.46%11.97B

36.92%10.84B

-29.43%7.63B

-4.18%8.61B

-13.27%10.27B

-34.66%7.92B

51.76%10.82B

-Total tax payable

-77.45%5.09M

3,688.85%198.54M

5,342.67%57.91M

485.41%22.59M

-94.89%45K

-94.18%5.24M

-11.55%1.06M

-53.09%3.86M

Pension and other retirement benefit plans

4.92%243.24M

-0.85%228.86M

-3.35%116.38M

-0.49%231.82M

-2.61%119.45M

-6.74%230.83M

0.96%120.41M

0.35%232.97M

Accrued and deferred income

94.15%234.13M

101.32%162.28M

96.81%341.77M

-83.80%120.59M

-86.28%108.13M

-87.73%80.61M

--173.65M

--744.28M

Other current liabilities

-22.98%1.12B

60.42%1.63B

22.85%1.75B

83.86%1.45B

18.67%1.17B

4.42%1.02B

-34.67%1.43B

-48.15%788.65M

Current liabilities

27.46%12.05B

22.22%14.19B

36.00%13.11B

-24.86%9.46B

-8.04%10.01B

-15.97%11.61B

-33.16%9.64B

41.60%12.59B

Non current liabilities

Long term provisions

0.73%40.72M

0.73%40.57M

0.73%40.5M

0.73%40.42M

0.73%40.35M

0.73%40.28M

0.73%40.2M

0.73%40.13M

Long term pension and other post-retirement benefit plans

7.39%944.59M

4.09%899.9M

2.84%887.24M

-1.62%879.57M

0.52%883.62M

-0.47%864.58M

1.90%862.75M

4.73%894.09M

Non current deferred liabilities

49.32%161.87M

11.31%137.06M

-39.72%113.35M

-42.50%108.4M

-35.03%116.04M

-28.42%123.14M

12.68%188.03M

12.25%188.53M

Other non current liabilities

227.84%63.17M

7.43%19.81M

4.38%19.41M

-0.21%19.27M

2.24%18.88M

2.13%18.44M

-21.44%18.6M

-15.42%19.31M

Total non current liabilities

15.53%1.21B

4.86%1.1B

-4.42%1.06B

-8.26%1.05B

-5.14%1.06B

-4.76%1.05B

3.01%1.11B

5.32%1.14B

Total liabilities

26.27%13.27B

20.78%15.29B

31.83%14.17B

-23.48%10.51B

-7.77%11.07B

-15.14%12.66B

-30.64%10.75B

37.65%13.73B

Shareholders'equity

Share capital

0.00%99.9M

-common stock

0.00%99.9M

Additional paid-in capital

2.68%755.48M

1.44%746.4M

0.00%735.78M

3.00%735.78M

Retained earnings

4.22%7.8B

4.17%8.02B

-4.08%7.65B

-5.32%7.48B

-4.98%7.54B

-4.11%7.7B

1.61%7.98B

2.39%7.9B

Less: Treasury stock

-49.42%2.23M

-26.45%3.24M

0.00%4.41M

-36.17%4.41M

Other reserves

37.29%1.1B

44.49%913.86M

20.35%870.21M

16.17%800.87M

30.99%765.27M

25.87%632.49M

65.46%723.05M

37.24%689.41M

Total stockholders'equity

6.98%9.75B

6.70%9.78B

-1.74%9.37B

-3.28%9.12B

-2.04%9.14B

-1.89%9.17B

4.80%9.53B

4.38%9.42B

Total equity

6.98%9.75B

6.70%9.78B

-1.74%9.37B

-3.28%9.12B

-2.04%9.14B

-1.89%9.17B

4.80%9.53B

4.38%9.42B

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	18.35%8.97B	41.35%11.28B	41.35%11.28B	28.02%10.58B	-7.08%7.58B	-9.19%8.86B	-13.67%7.98B	-13.67%7.98B	-31.56%8.26B	19.45%8.15B
-Cash and cash equivalents	22.88%7.47B	50.92%9.78B	50.92%9.78B	34.24%9.08B	-8.67%6.08B	-10.86%7.36B	-3.91%6.48B	-3.91%6.48B	-32.86%6.76B	37.88%6.65B
-Short term investments	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	-40.00%1.5B	-40.00%1.5B	-25.00%1.5B	-25.00%1.5B
Receivables	42.12%7.15B	-8.55%6.34B	-8.55%6.34B	21.14%5.85B	-30.27%5.03B	17.79%4.72B	-8.73%6.93B	-8.73%6.93B	6.96%4.83B	49.14%7.21B
-Accounts receivable	53.59%6.79B	-8.09%5.97B	-8.09%5.97B	9.95%5.31B	-38.77%4.42B	4.76%4.2B	-14.33%6.5B	-14.33%6.5B	6.96%4.83B	49.14%7.21B
-Gross accounts receivable	53.59%6.79B	-8.09%5.97B	-8.09%5.97B	9.95%5.31B	-38.77%4.42B	4.76%4.2B	-14.33%6.5B	-14.33%6.5B	6.96%4.83B	49.14%7.21B
-Other receivables	-40.54%364.33M	-15.46%365.86M	-15.46%365.86M	--539.9M	--612.72M	--522.42M	4,654.04%432.76M	4,654.04%432.76M	----	----
Inventory	-11.34%1.71B	0.85%2.01B	0.85%2.01B	-21.20%1.74B	-33.08%1.92B	-30.01%1.87B	-21.34%1.99B	-21.34%1.99B	-21.19%2.21B	17.38%2.87B
Other current assets	-7.71%1.73B	13.55%2.06B	13.55%2.06B	9.02%2.18B	-1.02%1.88B	-15.55%1.57B	0.35%1.81B	0.35%1.81B	-7.65%2B	11.05%1.9B
Total current assets	19.17%19.56B	15.86%21.68B	15.86%21.68B	17.63%20.34B	-18.53%16.41B	-6.96%17.01B	-11.62%18.71B	-11.62%18.71B	-19.75%17.29B	27.30%20.14B
Non current assets
Net PPE	-1.97%45.73M	-11.14%42.87M	-11.14%42.87M	-13.36%44.08M	-10.81%46.65M	-9.32%49.82M	-11.52%48.24M	-11.52%48.24M	-6.25%50.88M	-6.75%52.3M
-Gross PP&E	----	-11.14%42.86M	-11.14%42.86M	----	----	----	-11.52%48.24M	-11.52%48.24M	----	----
Total investment	11.96%2.12B	20.32%2.05B	20.32%2.05B	13.54%1.92B	14.80%1.89B	15.36%1.88B	4.14%1.71B	4.14%1.71B	2.87%1.69B	-5.90%1.65B
-Financial asset investment	11.96%2.12B	20.32%2.05B	20.32%2.05B	13.54%1.92B	14.80%1.89B	15.36%1.88B	4.14%1.71B	4.14%1.71B	2.87%1.69B	-5.90%1.65B
-Including:Available-for-sale securities	11.96%2.12B	20.32%2.05B	20.32%2.05B	13.54%1.92B	14.80%1.89B	15.36%1.88B	4.14%1.71B	4.14%1.71B	2.87%1.69B	-5.90%1.65B
Goodwill and other intangible assets	-11.71%63.21M	-24.46%73.2M	-24.46%73.2M	-33.98%75.64M	-41.47%71.59M	-44.07%77.84M	-38.95%96.9M	-38.95%96.9M	-31.71%114.57M	-33.15%122.32M
-Other intangible assets	----	-24.46%73.2M	-24.46%73.2M	----	----	----	-38.95%96.9M	-38.95%96.9M	----	----
Deferred tax assets-non current	-10.45%99.79M	-47.99%80.19M	-47.99%80.19M	-50.51%68.25M	-42.73%111.44M	-49.20%97.82M	-20.70%154.18M	-20.70%154.18M	-13.05%137.91M	17.37%194.6M
Other non current assets	4.05%1.14B	2.91%1.13B	2.91%1.13B	9.39%1.09B	9.57%1.09B	5.81%1.09B	6.45%1.1B	6.45%1.1B	-2.76%996.89M	-2.95%995.71M
Total non current assets	7.76%3.46B	8.87%3.38B	8.87%3.38B	6.92%3.2B	6.63%3.21B	4.89%3.2B	0.85%3.11B	0.85%3.11B	-1.92%2.99B	-5.32%3.01B
Total assets	17.31%23.02B	14.87%25.07B	14.87%25.07B	16.05%23.54B	-15.25%19.62B	-5.26%20.21B	-10.04%21.82B	-10.04%21.82B	-17.54%20.28B	21.84%23.15B
Liabilities
Current liabilities
Payables	36.64%10.46B	18.33%12.16B	18.33%12.16B	37.63%10.9B	-29.25%7.66B	-4.19%8.61B	-13.88%10.28B	-13.88%10.28B	-34.65%7.92B	51.64%10.82B
-accounts payable	36.98%10.46B	16.46%11.97B	16.46%11.97B	36.92%10.84B	-29.43%7.63B	-4.18%8.61B	-13.27%10.27B	-13.27%10.27B	-34.66%7.92B	51.76%10.82B
-Total tax payable	-77.45%5.09M	3,688.85%198.54M	3,688.85%198.54M	5,342.67%57.91M	485.41%22.59M	-94.89%45K	-94.18%5.24M	-94.18%5.24M	-11.55%1.06M	-53.09%3.86M
Pension and other retirement benefit plans	4.92%243.24M	-0.85%228.86M	-0.85%228.86M	-3.35%116.38M	-0.49%231.82M	-2.61%119.45M	-6.74%230.83M	-6.74%230.83M	0.96%120.41M	0.35%232.97M
Accrued and deferred income	94.15%234.13M	101.32%162.28M	101.32%162.28M	96.81%341.77M	-83.80%120.59M	-86.28%108.13M	-87.73%80.61M	-87.73%80.61M	--173.65M	--744.28M
Other current liabilities	-22.98%1.12B	60.42%1.63B	60.42%1.63B	22.85%1.75B	83.86%1.45B	18.67%1.17B	4.42%1.02B	4.42%1.02B	-34.67%1.43B	-48.15%788.65M
Current liabilities	27.46%12.05B	22.22%14.19B	22.22%14.19B	36.00%13.11B	-24.86%9.46B	-8.04%10.01B	-15.97%11.61B	-15.97%11.61B	-33.16%9.64B	41.60%12.59B
Non current liabilities
Long term provisions	0.73%40.72M	0.73%40.57M	0.73%40.57M	0.73%40.5M	0.73%40.42M	0.73%40.35M	0.73%40.28M	0.73%40.28M	0.73%40.2M	0.73%40.13M
Long term pension and other post-retirement benefit plans	7.39%944.59M	4.09%899.9M	4.09%899.9M	2.84%887.24M	-1.62%879.57M	0.52%883.62M	-0.47%864.58M	-0.47%864.58M	1.90%862.75M	4.73%894.09M
Non current deferred liabilities	49.32%161.87M	11.31%137.06M	11.31%137.06M	-39.72%113.35M	-42.50%108.4M	-35.03%116.04M	-28.42%123.14M	-28.42%123.14M	12.68%188.03M	12.25%188.53M
Other non current liabilities	227.84%63.17M	7.43%19.81M	7.43%19.81M	4.38%19.41M	-0.21%19.27M	2.24%18.88M	2.13%18.44M	2.13%18.44M	-21.44%18.6M	-15.42%19.31M
Total non current liabilities	15.53%1.21B	4.86%1.1B	4.86%1.1B	-4.42%1.06B	-8.26%1.05B	-5.14%1.06B	-4.76%1.05B	-4.76%1.05B	3.01%1.11B	5.32%1.14B
Total liabilities	26.27%13.27B	20.78%15.29B	20.78%15.29B	31.83%14.17B	-23.48%10.51B	-7.77%11.07B	-15.14%12.66B	-15.14%12.66B	-30.64%10.75B	37.65%13.73B
Shareholders'equity
Share capital	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M
-common stock	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M
Additional paid-in capital	2.68%755.48M	1.44%746.4M	1.44%746.4M	1.44%746.4M	0.00%735.78M	3.00%735.78M	3.00%735.78M	3.00%735.78M	3.00%735.78M	3.00%735.78M
Retained earnings	4.22%7.8B	4.17%8.02B	4.17%8.02B	-4.08%7.65B	-5.32%7.48B	-4.98%7.54B	-4.11%7.7B	-4.11%7.7B	1.61%7.98B	2.39%7.9B
Less: Treasury stock	-49.42%2.23M	-26.45%3.24M	-26.45%3.24M	-26.45%3.24M	0.00%4.41M	-36.17%4.41M	-36.17%4.41M	-36.17%4.41M	-36.17%4.41M	-36.17%4.41M
Other reserves	37.29%1.1B	44.49%913.86M	44.49%913.86M	20.35%870.21M	16.17%800.87M	30.99%765.27M	25.87%632.49M	25.87%632.49M	65.46%723.05M	37.24%689.41M
Total stockholders'equity	6.98%9.75B	6.70%9.78B	6.70%9.78B	-1.74%9.37B	-3.28%9.12B	-2.04%9.14B	-1.89%9.17B	-1.89%9.17B	4.80%9.53B	4.38%9.42B
Total equity	6.98%9.75B	6.70%9.78B	6.70%9.78B	-1.74%9.37B	-3.28%9.12B	-2.04%9.14B	-1.89%9.17B	-1.89%9.17B	4.80%9.53B	4.38%9.42B
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