JP Stock MarketDetailed Quotes

7677 Yashima

Watchlist

1999
-30-1.48%

20min DelayTrading Nov 6 09:00 JST

5.76BMarket Cap14.57P/E (Static)

Yashima 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

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

-2.97%9.75B

-Cash and cash equivalents

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

2.50%8.25B

-Short term investments

0.00%1.5B

-40.00%1.5B

-25.00%1.5B

Receivables

-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

-8.95%4.01B

-Accounts receivable

-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

-8.95%4.01B

-Gross accounts receivable

-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

-8.95%4.01B

-Other receivables

-15.46%365.86M

--539.9M

--612.72M

--522.42M

4,654.04%432.76M

----

Inventory

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

14.36%2.67B

Other current assets

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

18.70%1.86B

Total current assets

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

-0.36%18.28B

Non current assets

Net PPE

-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

-4.86%54.94M

-Gross PP&E

-11.14%42.86M

----

-11.52%48.24M

----

Total investment

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

-5.93%1.63B

-Financial asset investment

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

-5.93%1.63B

-Including:Available-for-sale securities

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

-5.93%1.63B

Goodwill and other intangible assets

-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

-28.81%139.17M

-Other intangible assets

-24.46%73.2M

----

-38.95%96.9M

----

Deferred tax assets-non current

-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

14.87%192.58M

Other non current assets

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

-2.49%1.03B

Total non current assets

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

-5.08%3.05B

Total assets

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

-1.06%21.33B

Liabilities

Current liabilities

Payables

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

-6.04%8.99B

-accounts payable

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

-6.04%8.99B

-Total tax payable

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

-20.84%881K

Pension and other retirement benefit plans

-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

1.92%122.65M

Accrued and deferred income

101.32%162.28M

96.81%341.77M

-83.80%120.59M

-86.28%108.13M

-87.73%80.61M

--173.65M

--744.28M

--787.96M

Other current liabilities

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

-45.12%985.64M

Current liabilities

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

-5.20%10.88B

Non current liabilities

Long term provisions

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

0.73%40.06M

Long term pension and other post-retirement benefit plans

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

4.29%879.09M

Non current deferred liabilities

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

6.82%178.61M

Other non current liabilities

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

-24.56%18.46M

Total non current liabilities

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

3.90%1.12B

Total liabilities

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

-4.43%12B

Shareholders'equity

Share capital

0.00%99.9M

-common stock

0.00%99.9M

Additional paid-in capital

1.44%746.4M

0.00%735.78M

3.00%735.78M

1.79%714.37M

Retained earnings

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

2.65%7.94B

Less: Treasury stock

-26.45%3.24M

0.00%4.41M

-36.17%4.41M

-18.23%6.9M

Other reserves

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

22.62%584.2M

Total stockholders'equity

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

3.63%9.33B

Total equity

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

3.63%9.33B

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	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	-2.97%9.75B
-Cash and cash equivalents	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	2.50%8.25B
-Short term investments	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	-25.00%1.5B
Receivables	-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	-8.95%4.01B
-Accounts receivable	-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	-8.95%4.01B
-Gross accounts receivable	-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	-8.95%4.01B
-Other receivables	-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	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	14.36%2.67B
Other current assets	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	18.70%1.86B
Total current assets	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	-0.36%18.28B
Non current assets
Net PPE	-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	-4.86%54.94M
-Gross PP&E	-11.14%42.86M	-11.14%42.86M	----	----	----	-11.52%48.24M	-11.52%48.24M	----	----	----
Total investment	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	-5.93%1.63B
-Financial asset investment	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	-5.93%1.63B
-Including:Available-for-sale securities	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	-5.93%1.63B
Goodwill and other intangible assets	-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	-28.81%139.17M
-Other intangible assets	-24.46%73.2M	-24.46%73.2M	----	----	----	-38.95%96.9M	-38.95%96.9M	----	----	----
Deferred tax assets-non current	-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	14.87%192.58M
Other non current assets	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	-2.49%1.03B
Total non current assets	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	-5.08%3.05B
Total assets	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	-1.06%21.33B
Liabilities
Current liabilities
Payables	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	-6.04%8.99B
-accounts payable	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	-6.04%8.99B
-Total tax payable	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	-20.84%881K
Pension and other retirement benefit plans	-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	1.92%122.65M
Accrued and deferred income	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	--787.96M
Other current liabilities	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	-45.12%985.64M
Current liabilities	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	-5.20%10.88B
Non current liabilities
Long term provisions	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	0.73%40.06M
Long term pension and other post-retirement benefit plans	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	4.29%879.09M
Non current deferred liabilities	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	6.82%178.61M
Other non current liabilities	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	-24.56%18.46M
Total non current liabilities	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	3.90%1.12B
Total liabilities	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	-4.43%12B
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	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	1.79%714.37M
Retained earnings	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	2.65%7.94B
Less: Treasury stock	-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	-18.23%6.9M
Other reserves	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	22.62%584.2M
Total stockholders'equity	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	3.63%9.33B
Total equity	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	3.63%9.33B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data