JP Stock MarketDetailed Quotes

8215 Ginza Yamagataya

Watchlist

1005
-29-2.80%

20min DelayNot Open Jul 1 15:00 JST

1.73BMarket Cap12.49P/E (Static)

Ginza Yamagataya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-33.68%1.04B

--875.6M

--1.27B

--1.36B

--1.57B

-0.70%1.59B

5.28%1.32B

12.40%1.7B

13.89%1.54B

-Cash and cash equivalents

-33.68%1.04B

--875.6M

--1.27B

--1.36B

--1.57B

-0.70%1.59B

5.28%1.32B

12.40%1.7B

13.89%1.54B

Receivables

3.44%364.55M

--287.08M

--296.14M

--396.65M

--352.42M

9.49%577.41M

4.68%488.39M

12.26%504.49M

8.02%621.68M

-Accounts receivable

3.44%364.55M

--287.08M

--296.14M

--396.65M

--352.42M

--577.41M

--488.39M

--504.49M

8.02%621.68M

-Gross accounts receivable

3.44%364.55M

--287.08M

--296.14M

--396.65M

--352.42M

--577.41M

--488.39M

--504.49M

8.02%621.68M

Inventory

6.20%242.36M

--257.17M

--242.64M

--220.06M

--228.21M

1.38%368.38M

1.14%385.34M

10.15%376.44M

14.75%370.4M

Other current assets

2.68%102.94M

--59.61M

--78.49M

--72.89M

--100.26M

-18.60%136.13M

22.59%81.17M

30.59%90.78M

12.76%66.3M

Total current assets

-22.22%1.75B

--1.48B

--1.89B

--2.05B

--2.25B

-1.01%2.67B

3.04%2.28B

10.05%2.67B

10.02%2.6B

Non current assets

Net PPE

7.53%927.49M

--911.77M

--909.32M

--902.07M

--862.55M

1.24%617.45M

3.44%624.5M

4.95%603.98M

122.21%1.31B

-Gross PP&E

7.53%927.49M

--911.77M

--909.32M

--2.51B

--862.55M

--617.45M

--624.5M

--603.98M

40.71%2.76B

-Accumulated depreciation

----

---1.61B

----

-5.66%-1.45B

Prepaid assets-non current

----

--716.66M

--720.91M

--722.8M

----

Total investment

-5.12%976.08M

--995.99M

--1.01B

--1.07B

--1.03B

-16.48%1.16B

24.02%1.63B

13.14%1.5B

2.11%1.29B

-Financial asset investment

-5.12%976.08M

--995.99M

--1.01B

--1.07B

--1.03B

-16.48%1.16B

24.02%1.63B

13.14%1.5B

2.11%1.29B

-Including:Available-for-sale securities

-5.12%976.08M

--995.99M

--1.01B

--1.07B

--1.03B

--1.16B

--1.63B

--1.5B

2.11%1.29B

Goodwill and other intangible assets

-31.93%42.58M

--45.15M

--50.9M

--56.68M

--62.55M

-22.45%36.26M

-19.98%40.13M

382.12%42.23M

850.30%42.22M

-Goodwill

----

-38.80%18.03M

-35.37%20.89M

--23.75M

--26.61M

-Other intangible assets

-31.93%42.58M

--45.15M

--50.9M

--56.68M

--62.55M

5.42%18.22M

7.93%19.24M

110.97%18.48M

251.41%15.61M

Deferred tax assets-non current

65.51%12.71M

--13.31M

--13.77M

--13.75M

--7.68M

315.75%23.26M

400.15%24.11M

881.06%25.64M

870.22%23.3M

Other non current assets

1.55%135.59M

--135.07M

--134.56M

--134.04M

--133.52M

-86.47%114.05M

-87.04%109.42M

-87.14%108.69M

-10.13%108.1M

Total non current assets

-0.03%2.09B

--2.1B

--2.12B

--2.17B

--2.1B

-7.84%2.67B

11.78%3.15B

8.90%3.01B

2.46%2.77B

Total assets

-11.53%3.85B

--3.58B

--4.01B

--4.22B

--4.35B

-4.54%5.35B

7.94%5.43B

9.44%5.67B

5.99%5.37B

Liabilities

Current liabilities

Financial liabilities

--0

--34.44M

--97.42M

--201.19M

--213.56M

----

51.46%12.26M

-Current debt and capital lease obligation

--0

--34.44M

--97.42M

--201.19M

--213.56M

----

51.46%12.26M

-Including:Current debt

--0

--34.44M

--97.42M

--197.14M

--213.56M

----

-Including:Current capital Lease obligation

----

--4.05M

----

51.46%12.26M

Payables

8.37%271.88M

--167.24M

--166.32M

--304.48M

--250.88M

1.91%427.34M

-0.40%263.2M

37.78%374.59M

28.81%597.16M

-accounts payable

6.94%261.2M

--161.44M

--161.62M

--144.78M

--244.25M

0.25%397.07M

0.02%250.11M

41.32%337.14M

49.63%313.66M

-Total tax payable

61.25%10.68M

--5.8M

--4.7M

--57.2M

--6.62M

30.29%30.26M

-7.73%13.09M

12.46%37.45M

19.14%88.04M

-Other payable

----

--102.5M

----

8.53%195.46M

Current provisions

----

1.81%47.48M

4.90%47.39M

4.09%47.09M

3.97%51.08M

Other current liabilities

-2.90%524.7M

--446.76M

--512.28M

--359.69M

--540.35M

-5.13%655.18M

15.73%645.84M

34.98%709.18M

47.66%417.18M

Current liabilities

-20.72%796.59M

--648.44M

--776.01M

--865.36M

--1B

-2.30%1.13B

10.25%956.43M

34.22%1.13B

34.15%1.08B

Non current liabilities

Non current financial liabilities

--0

--134.95M

--286.89M

--334.08M

----

70.83%28.55M

-Long term debt and capital lease obligation

--0

--134.95M

--286.89M

--334.08M

----

70.83%28.55M

-Including:Long term debt

--0

--134.95M

--284.8M

--334.08M

----

-Including:Long term capital lease obligation

----

--2.09M

----

70.83%28.55M

Long term provisions

4.00%196M

--192.57M

--192.54M

--192.52M

--188.47M

-29.93%207.82M

-30.32%207.75M

-29.92%207.69M

1.52%206.93M

Long term pension and other post-retirement benefit plans

-4.87%573.54M

--583.44M

--597.65M

--619.56M

--602.9M

14.73%669.7M

14.09%680.92M

18.10%698.41M

1.73%688.62M

Non current deferred liabilities

-56.21%20.33M

--23.65M

--15.43M

--29.32M

--46.44M

-67.92%45.39M

-26.86%90.31M

-38.82%82.19M

-18.11%99.31M

Other non current liabilities

-14.39%12.19M

--13.13M

--12.19M

--11.31M

--14.24M

31.82%38.97M

44.67%38.46M

42.82%41.04M

1.59%12.21M

Total non current liabilities

-32.38%802.06M

--812.79M

--952.77M

--1.14B

--1.19B

-8.51%961.88M

-2.64%1.02B

-2.05%1.03B

0.47%1.04B

Total liabilities

-27.03%1.6B

--1.46B

--1.73B

--2B

--2.19B

-5.26%2.09B

3.21%1.97B

14.09%2.16B

15.22%2.11B

Shareholders'equity

Share capital

0.00%100M

--100M

--0

--2.73B

-common stock

0.00%100M

--100M

--0

--2.73B

Additional paid-in capital

0.00%2.19B

--2.19B

--2.73B

----

Retained earnings

172.28%117.78M

---25.92M

--112.93M

--73.08M

--43.26M

3.93%563.85M

5.40%341.6M

8.37%530.21M

4.03%499.39M

Less: Treasury stock

0.28%81.78M

--81.74M

--81.62M

--81.55M

0.41%81M

0.21%80.84M

0.00%80.67M

0.11%80.67M

Other reserves

17.93%-75.78M

---61.61M

---40.46M

---64.3M

---92.34M

-78.38%43.96M

224.86%462.95M

116.40%337.71M

4.70%113.42M

Total stockholders'equity

4.21%2.25B

--2.12B

--2.28B

--2.22B

--2.16B

-4.08%3.25B

10.85%3.45B

6.76%3.51B

0.75%3.26B

Total equity

4.21%2.25B

--2.12B

--2.28B

--2.22B

--2.16B

-4.08%3.25B

10.85%3.45B

6.76%3.51B

0.75%3.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-33.68%1.04B	--875.6M	--1.27B	--1.36B	--1.36B	--1.57B	-0.70%1.59B	5.28%1.32B	12.40%1.7B	13.89%1.54B
-Cash and cash equivalents	-33.68%1.04B	--875.6M	--1.27B	--1.36B	--1.36B	--1.57B	-0.70%1.59B	5.28%1.32B	12.40%1.7B	13.89%1.54B
Receivables	3.44%364.55M	--287.08M	--296.14M	--396.65M	--396.65M	--352.42M	9.49%577.41M	4.68%488.39M	12.26%504.49M	8.02%621.68M
-Accounts receivable	3.44%364.55M	--287.08M	--296.14M	--396.65M	--396.65M	--352.42M	--577.41M	--488.39M	--504.49M	8.02%621.68M
-Gross accounts receivable	3.44%364.55M	--287.08M	--296.14M	--396.65M	--396.65M	--352.42M	--577.41M	--488.39M	--504.49M	8.02%621.68M
Inventory	6.20%242.36M	--257.17M	--242.64M	--220.06M	--220.06M	--228.21M	1.38%368.38M	1.14%385.34M	10.15%376.44M	14.75%370.4M
Other current assets	2.68%102.94M	--59.61M	--78.49M	--72.89M	--72.89M	--100.26M	-18.60%136.13M	22.59%81.17M	30.59%90.78M	12.76%66.3M
Total current assets	-22.22%1.75B	--1.48B	--1.89B	--2.05B	--2.05B	--2.25B	-1.01%2.67B	3.04%2.28B	10.05%2.67B	10.02%2.6B
Non current assets
Net PPE	7.53%927.49M	--911.77M	--909.32M	--902.07M	--902.07M	--862.55M	1.24%617.45M	3.44%624.5M	4.95%603.98M	122.21%1.31B
-Gross PP&E	7.53%927.49M	--911.77M	--909.32M	--2.51B	--2.51B	--862.55M	--617.45M	--624.5M	--603.98M	40.71%2.76B
-Accumulated depreciation	----	----	----	---1.61B	---1.61B	----	----	----	----	-5.66%-1.45B
Prepaid assets-non current	----	----	----	----	----	----	--716.66M	--720.91M	--722.8M	----
Total investment	-5.12%976.08M	--995.99M	--1.01B	--1.07B	--1.07B	--1.03B	-16.48%1.16B	24.02%1.63B	13.14%1.5B	2.11%1.29B
-Financial asset investment	-5.12%976.08M	--995.99M	--1.01B	--1.07B	--1.07B	--1.03B	-16.48%1.16B	24.02%1.63B	13.14%1.5B	2.11%1.29B
-Including:Available-for-sale securities	-5.12%976.08M	--995.99M	--1.01B	--1.07B	--1.07B	--1.03B	--1.16B	--1.63B	--1.5B	2.11%1.29B
Goodwill and other intangible assets	-31.93%42.58M	--45.15M	--50.9M	--56.68M	--56.68M	--62.55M	-22.45%36.26M	-19.98%40.13M	382.12%42.23M	850.30%42.22M
-Goodwill	----	----	----	----	----	----	-38.80%18.03M	-35.37%20.89M	--23.75M	--26.61M
-Other intangible assets	-31.93%42.58M	--45.15M	--50.9M	--56.68M	--56.68M	--62.55M	5.42%18.22M	7.93%19.24M	110.97%18.48M	251.41%15.61M
Deferred tax assets-non current	65.51%12.71M	--13.31M	--13.77M	--13.75M	--13.75M	--7.68M	315.75%23.26M	400.15%24.11M	881.06%25.64M	870.22%23.3M
Other non current assets	1.55%135.59M	--135.07M	--134.56M	--134.04M	--134.04M	--133.52M	-86.47%114.05M	-87.04%109.42M	-87.14%108.69M	-10.13%108.1M
Total non current assets	-0.03%2.09B	--2.1B	--2.12B	--2.17B	--2.17B	--2.1B	-7.84%2.67B	11.78%3.15B	8.90%3.01B	2.46%2.77B
Total assets	-11.53%3.85B	--3.58B	--4.01B	--4.22B	--4.22B	--4.35B	-4.54%5.35B	7.94%5.43B	9.44%5.67B	5.99%5.37B
Liabilities
Current liabilities
Financial liabilities	--0	--34.44M	--97.42M	--201.19M	--201.19M	--213.56M	----	----	----	51.46%12.26M
-Current debt and capital lease obligation	--0	--34.44M	--97.42M	--201.19M	--201.19M	--213.56M	----	----	----	51.46%12.26M
-Including:Current debt	--0	--34.44M	--97.42M	--197.14M	--197.14M	--213.56M	----	----	----	----
-Including:Current capital Lease obligation	----	----	----	--4.05M	--4.05M	----	----	----	----	51.46%12.26M
Payables	8.37%271.88M	--167.24M	--166.32M	--304.48M	--304.48M	--250.88M	1.91%427.34M	-0.40%263.2M	37.78%374.59M	28.81%597.16M
-accounts payable	6.94%261.2M	--161.44M	--161.62M	--144.78M	--144.78M	--244.25M	0.25%397.07M	0.02%250.11M	41.32%337.14M	49.63%313.66M
-Total tax payable	61.25%10.68M	--5.8M	--4.7M	--57.2M	--57.2M	--6.62M	30.29%30.26M	-7.73%13.09M	12.46%37.45M	19.14%88.04M
-Other payable	----	----	----	--102.5M	--102.5M	----	----	----	----	8.53%195.46M
Current provisions	----	----	----	----	----	----	1.81%47.48M	4.90%47.39M	4.09%47.09M	3.97%51.08M
Other current liabilities	-2.90%524.7M	--446.76M	--512.28M	--359.69M	--359.69M	--540.35M	-5.13%655.18M	15.73%645.84M	34.98%709.18M	47.66%417.18M
Current liabilities	-20.72%796.59M	--648.44M	--776.01M	--865.36M	--865.36M	--1B	-2.30%1.13B	10.25%956.43M	34.22%1.13B	34.15%1.08B
Non current liabilities
Non current financial liabilities	--0	--0	--134.95M	--286.89M	--286.89M	--334.08M	----	----	----	70.83%28.55M
-Long term debt and capital lease obligation	--0	--0	--134.95M	--286.89M	--286.89M	--334.08M	----	----	----	70.83%28.55M
-Including:Long term debt	--0	--0	--134.95M	--284.8M	--284.8M	--334.08M	----	----	----	----
-Including:Long term capital lease obligation	----	----	----	--2.09M	--2.09M	----	----	----	----	70.83%28.55M
Long term provisions	4.00%196M	--192.57M	--192.54M	--192.52M	--192.52M	--188.47M	-29.93%207.82M	-30.32%207.75M	-29.92%207.69M	1.52%206.93M
Long term pension and other post-retirement benefit plans	-4.87%573.54M	--583.44M	--597.65M	--619.56M	--619.56M	--602.9M	14.73%669.7M	14.09%680.92M	18.10%698.41M	1.73%688.62M
Non current deferred liabilities	-56.21%20.33M	--23.65M	--15.43M	--29.32M	--29.32M	--46.44M	-67.92%45.39M	-26.86%90.31M	-38.82%82.19M	-18.11%99.31M
Other non current liabilities	-14.39%12.19M	--13.13M	--12.19M	--11.31M	--11.31M	--14.24M	31.82%38.97M	44.67%38.46M	42.82%41.04M	1.59%12.21M
Total non current liabilities	-32.38%802.06M	--812.79M	--952.77M	--1.14B	--1.14B	--1.19B	-8.51%961.88M	-2.64%1.02B	-2.05%1.03B	0.47%1.04B
Total liabilities	-27.03%1.6B	--1.46B	--1.73B	--2B	--2B	--2.19B	-5.26%2.09B	3.21%1.97B	14.09%2.16B	15.22%2.11B
Shareholders'equity
Share capital	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0	--0	--2.73B
-common stock	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0	--0	--2.73B
Additional paid-in capital	0.00%2.19B	--2.19B	--2.19B	--2.19B	--2.19B	--2.19B	--2.73B	--2.73B	--2.73B	----
Retained earnings	172.28%117.78M	---25.92M	--112.93M	--73.08M	--73.08M	--43.26M	3.93%563.85M	5.40%341.6M	8.37%530.21M	4.03%499.39M
Less: Treasury stock	0.28%81.78M	--81.74M	--81.62M	--81.62M	--81.62M	--81.55M	0.41%81M	0.21%80.84M	0.00%80.67M	0.11%80.67M
Other reserves	17.93%-75.78M	---61.61M	---40.46M	---64.3M	---64.3M	---92.34M	-78.38%43.96M	224.86%462.95M	116.40%337.71M	4.70%113.42M
Total stockholders'equity	4.21%2.25B	--2.12B	--2.28B	--2.22B	--2.22B	--2.16B	-4.08%3.25B	10.85%3.45B	6.76%3.51B	0.75%3.26B
Total equity	4.21%2.25B	--2.12B	--2.28B	--2.22B	--2.22B	--2.16B	-4.08%3.25B	10.85%3.45B	6.76%3.51B	0.75%3.26B
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