JP Stock MarketDetailed Quotes

9305 Yamatane

Watchlist
  • 3820
  • +130+3.52%
20min DelayMarket Closed Dec 4 15:30 JST
43.33BMarket Cap16.08P/E (Static)

Yamatane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.51%5.38B
-13.50%10.14B
-13.50%10.14B
5.24%7.91B
-17.43%5.95B
-8.26%5.82B
8.46%11.72B
8.46%11.72B
-48.72%7.52B
-44.81%7.21B
-Cash and cash equivalents
-9.51%5.38B
-24.57%6.35B
-24.57%6.35B
5.24%7.91B
-17.43%5.95B
-8.26%5.82B
12.83%8.42B
12.83%8.42B
-48.72%7.52B
-44.81%7.21B
-Short term investments
----
14.67%3.79B
14.67%3.79B
----
----
----
-1.28%3.31B
-1.28%3.31B
----
----
Receivables
39.74%9.61B
36.53%9.15B
36.53%9.15B
38.25%9.02B
7.14%6.88B
6.15%6.75B
7.61%6.7B
7.61%6.7B
11.58%6.52B
17.87%6.42B
-Accounts receivable
39.74%9.61B
36.53%9.15B
36.53%9.15B
38.25%9.02B
7.14%6.88B
6.15%6.75B
7.61%6.7B
7.61%6.7B
11.58%6.52B
17.87%6.42B
-Gross accounts receivable
39.74%9.61B
36.53%9.15B
36.53%9.15B
38.25%9.02B
7.14%6.88B
6.15%6.75B
7.61%6.7B
7.61%6.7B
11.58%6.52B
17.87%6.42B
Inventory
290.53%2.64B
280.88%2.33B
280.88%2.33B
176.43%2.18B
-18.06%676M
-51.25%662M
-60.97%612M
-60.97%612M
-53.45%789M
-42.87%825M
Other current assets
23.15%4.93B
32.10%856M
32.10%856M
14.21%4.45B
0.75%4.01B
-10.51%3.85B
-54.49%648M
-54.49%648M
-10.47%3.9B
-12.00%3.98B
Total current assets
28.89%22.56B
14.18%22.47B
14.18%22.47B
25.81%23.56B
-4.98%17.51B
-6.98%17.08B
-1.72%19.68B
-1.72%19.68B
-29.48%18.73B
-24.69%18.42B
Non current assets
Net PPE
2.09%94.52B
8.27%94.34B
8.27%94.34B
7.37%91.86B
7.58%92.58B
3.11%89.18B
0.54%87.13B
0.54%87.13B
0.65%85.56B
2.30%86.06B
-Gross PP&E
2.09%94.52B
5.23%134.23B
5.23%134.23B
7.37%91.86B
7.58%92.58B
3.11%89.18B
2.65%127.55B
2.65%127.55B
0.65%85.56B
2.31%86.06B
-Accumulated depreciation
----
1.32%-39.89B
1.32%-39.89B
----
----
----
-7.51%-40.42B
-7.51%-40.42B
----
----
Total investment
29.68%24.65B
55.37%23.41B
55.37%23.41B
17.55%18.94B
28.17%19.01B
18.57%18.1B
5.88%15.07B
5.88%15.07B
20.83%16.11B
11.62%14.83B
-Financial asset investment
29.68%24.65B
55.37%23.41B
55.37%23.41B
17.55%18.94B
28.17%19.01B
18.57%18.1B
5.88%15.07B
5.88%15.07B
20.83%16.11B
11.62%14.83B
-Including:Available-for-sale securities
29.68%24.65B
55.37%23.41B
55.37%23.41B
17.55%18.94B
28.17%19.01B
18.57%18.1B
5.88%15.07B
5.88%15.07B
20.83%16.11B
11.62%14.83B
Goodwill and other intangible assets
471.25%13.25B
383.67%11.35B
383.67%11.35B
497.29%11.45B
17.23%2.32B
12.35%2.31B
138.90%2.35B
138.90%2.35B
98.65%1.92B
104.87%1.98B
-Goodwill
1,780.62%4.85B
2,992.54%9.12B
2,992.54%9.12B
--9.3B
--258M
--276M
--295M
--295M
----
----
-Other intangible assets
307.42%8.4B
8.43%2.22B
8.43%2.22B
--2.16B
--2.06B
--2.03B
108.86%2.05B
108.86%2.05B
----
----
Deferred tax assets-non current
----
361.90%97M
361.90%97M
----
----
----
61.54%21M
61.54%21M
----
----
Deferred assets-non current
-14.47%65M
-13.86%87M
-13.86%87M
-13.04%100M
-41.54%76M
-39.31%88M
-36.88%101M
-36.88%101M
-34.29%115M
-32.64%130M
Other non current assets
2.11%1.98B
5.39%1.94B
5.39%1.94B
1.56%2.02B
27.40%1.94B
19.50%1.78B
35.85%1.84B
35.85%1.84B
48.58%1.99B
13.08%1.52B
Total non current assets
15.99%134.47B
23.20%131.21B
23.20%131.21B
17.67%124.37B
10.91%115.93B
5.70%111.45B
3.00%106.5B
3.00%106.5B
4.83%105.69B
4.61%104.52B
Total assets
17.69%157.03B
21.79%153.69B
21.79%153.69B
18.90%147.94B
8.53%133.43B
3.82%128.53B
2.24%126.19B
2.24%126.19B
-2.32%124.42B
-1.15%122.94B
Liabilities
Current liabilities
Financial liabilities
-18.22%14.79B
-24.73%13.11B
-24.73%13.11B
-22.89%13.18B
76.75%18.09B
61.84%17.82B
54.09%17.42B
54.09%17.42B
15.17%17.09B
-30.33%10.23B
-Current debt and capital lease obligation
-18.22%14.79B
-24.73%13.11B
-24.73%13.11B
-22.89%13.18B
76.75%18.09B
61.84%17.82B
54.09%17.42B
54.09%17.42B
15.17%17.09B
-30.33%10.23B
-Including:Current debt
-18.22%14.79B
-24.73%13.11B
-24.73%13.11B
-22.89%13.18B
76.75%18.09B
61.84%17.82B
54.09%17.42B
54.09%17.42B
15.17%17.09B
-30.33%10.23B
Payables
101.21%5.18B
103.98%5.74B
103.98%5.74B
121.98%5.1B
16.17%2.57B
8.41%2.31B
-5.95%2.81B
-5.95%2.81B
15.02%2.3B
9.55%2.21B
-accounts payable
101.21%5.18B
120.32%5.06B
120.32%5.06B
121.98%5.1B
16.17%2.57B
8.41%2.31B
-8.30%2.3B
-8.30%2.3B
15.02%2.3B
9.55%2.21B
-Total tax payable
----
30.93%673M
30.93%673M
----
----
----
6.20%514M
6.20%514M
----
----
Other current liabilities
-18.51%3.18B
-53.98%2.51B
-53.98%2.51B
-26.56%2.98B
0.46%3.91B
7.43%3.49B
78.94%5.45B
78.94%5.45B
68.61%4.06B
-1.69%3.89B
Current liabilities
-5.76%23.15B
-16.84%21.36B
-16.84%21.36B
-9.32%21.26B
50.38%24.57B
44.12%23.62B
48.09%25.68B
48.09%25.68B
21.83%23.44B
-20.95%16.34B
Non current liabilities
Non current financial liabilities
37.92%54.21B
56.81%57.43B
56.81%57.43B
53.85%56.95B
-11.16%39.31B
-19.57%36.36B
-18.34%36.63B
-18.34%36.63B
-22.98%37.01B
-2.03%44.24B
-Long term debt and capital lease obligation
37.92%54.21B
56.81%57.43B
56.81%57.43B
53.85%56.95B
-11.16%39.31B
-19.57%36.36B
-18.34%36.63B
-18.34%36.63B
-22.98%37.01B
-2.03%44.24B
-Including:Long term debt
37.92%54.21B
56.81%57.43B
56.81%57.43B
53.85%56.95B
-11.16%39.31B
-19.57%36.36B
-18.34%36.63B
-18.34%36.63B
-22.98%37.01B
-2.03%44.24B
Long term provisions
13.02%2.78B
-3.69%2.48B
-3.69%2.48B
0.29%2.4B
2.72%2.46B
7.96%2.58B
10.15%2.57B
10.15%2.57B
2.44%2.4B
2.49%2.39B
Long term pension and other post-retirement benefit plans
-1.09%1.63B
6.16%1.71B
6.16%1.71B
6.30%1.7B
3.51%1.65B
0.00%1.64B
-0.92%1.61B
-0.92%1.61B
-1.41%1.6B
-1.66%1.6B
Non current deferred liabilities
----
38.82%9.47B
38.82%9.47B
----
----
----
9.73%6.82B
9.73%6.82B
----
----
Other non current liabilities
31.32%17.27B
4.68%5.24B
4.68%5.24B
11.55%13.19B
13.96%13.15B
11.47%13.06B
-9.00%5.01B
-9.00%5.01B
1.03%11.83B
7.39%11.54B
Total non current liabilities
34.17%75.89B
45.02%76.33B
45.02%76.33B
40.51%74.24B
-5.36%56.56B
-12.00%53.63B
-13.04%52.64B
-13.04%52.64B
-17.08%52.84B
-0.16%59.77B
Total liabilities
22.08%99.04B
24.74%97.68B
24.74%97.68B
25.20%95.5B
6.60%81.13B
-0.11%77.25B
0.57%78.31B
0.57%78.31B
-8.06%76.28B
-5.49%76.1B
Shareholders'equity
Share capital
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
-common stock
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
0.00%10.56B
Additional paid-in capital
3.60%3.88B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
Retained earnings
5.51%26.44B
7.78%25.83B
7.78%25.83B
8.19%25.4B
8.25%25.06B
10.13%24.88B
7.07%23.96B
7.07%23.96B
7.11%23.48B
7.67%23.15B
Less: Treasury stock
4.87%2.35B
10.16%2.46B
10.16%2.46B
10.16%2.46B
0.09%2.24B
0.04%2.24B
0.04%2.24B
0.04%2.24B
0.00%2.23B
0.00%2.23B
Fixed asset revaluation reserve
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
Other reserves
44.79%12.11B
96.60%11.22B
96.60%11.22B
29.04%8.32B
47.81%8.36B
29.51%7.66B
7.98%5.71B
7.98%5.71B
37.24%6.45B
21.57%5.66B
Total stockholders'equity
10.65%53.51B
16.03%51.76B
16.03%51.76B
7.95%48.43B
10.54%48.36B
9.29%47.48B
4.70%44.61B
4.70%44.61B
7.96%44.87B
6.46%43.75B
Noncontrolling interests
13.59%4.48B
29.85%4.24B
29.85%4.24B
22.25%4B
27.55%3.95B
25.61%3.81B
10.71%3.27B
10.71%3.27B
14.93%3.27B
12.35%3.09B
Total equity
10.88%57.99B
16.98%56B
16.98%56B
8.92%52.43B
11.67%52.3B
10.35%51.28B
5.09%47.88B
5.09%47.88B
8.40%48.14B
6.83%46.84B
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
(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 -9.51%5.38B-13.50%10.14B-13.50%10.14B5.24%7.91B-17.43%5.95B-8.26%5.82B8.46%11.72B8.46%11.72B-48.72%7.52B-44.81%7.21B
-Cash and cash equivalents -9.51%5.38B-24.57%6.35B-24.57%6.35B5.24%7.91B-17.43%5.95B-8.26%5.82B12.83%8.42B12.83%8.42B-48.72%7.52B-44.81%7.21B
-Short term investments ----14.67%3.79B14.67%3.79B-------------1.28%3.31B-1.28%3.31B--------
Receivables 39.74%9.61B36.53%9.15B36.53%9.15B38.25%9.02B7.14%6.88B6.15%6.75B7.61%6.7B7.61%6.7B11.58%6.52B17.87%6.42B
-Accounts receivable 39.74%9.61B36.53%9.15B36.53%9.15B38.25%9.02B7.14%6.88B6.15%6.75B7.61%6.7B7.61%6.7B11.58%6.52B17.87%6.42B
-Gross accounts receivable 39.74%9.61B36.53%9.15B36.53%9.15B38.25%9.02B7.14%6.88B6.15%6.75B7.61%6.7B7.61%6.7B11.58%6.52B17.87%6.42B
Inventory 290.53%2.64B280.88%2.33B280.88%2.33B176.43%2.18B-18.06%676M-51.25%662M-60.97%612M-60.97%612M-53.45%789M-42.87%825M
Other current assets 23.15%4.93B32.10%856M32.10%856M14.21%4.45B0.75%4.01B-10.51%3.85B-54.49%648M-54.49%648M-10.47%3.9B-12.00%3.98B
Total current assets 28.89%22.56B14.18%22.47B14.18%22.47B25.81%23.56B-4.98%17.51B-6.98%17.08B-1.72%19.68B-1.72%19.68B-29.48%18.73B-24.69%18.42B
Non current assets
Net PPE 2.09%94.52B8.27%94.34B8.27%94.34B7.37%91.86B7.58%92.58B3.11%89.18B0.54%87.13B0.54%87.13B0.65%85.56B2.30%86.06B
-Gross PP&E 2.09%94.52B5.23%134.23B5.23%134.23B7.37%91.86B7.58%92.58B3.11%89.18B2.65%127.55B2.65%127.55B0.65%85.56B2.31%86.06B
-Accumulated depreciation ----1.32%-39.89B1.32%-39.89B-------------7.51%-40.42B-7.51%-40.42B--------
Total investment 29.68%24.65B55.37%23.41B55.37%23.41B17.55%18.94B28.17%19.01B18.57%18.1B5.88%15.07B5.88%15.07B20.83%16.11B11.62%14.83B
-Financial asset investment 29.68%24.65B55.37%23.41B55.37%23.41B17.55%18.94B28.17%19.01B18.57%18.1B5.88%15.07B5.88%15.07B20.83%16.11B11.62%14.83B
-Including:Available-for-sale securities 29.68%24.65B55.37%23.41B55.37%23.41B17.55%18.94B28.17%19.01B18.57%18.1B5.88%15.07B5.88%15.07B20.83%16.11B11.62%14.83B
Goodwill and other intangible assets 471.25%13.25B383.67%11.35B383.67%11.35B497.29%11.45B17.23%2.32B12.35%2.31B138.90%2.35B138.90%2.35B98.65%1.92B104.87%1.98B
-Goodwill 1,780.62%4.85B2,992.54%9.12B2,992.54%9.12B--9.3B--258M--276M--295M--295M--------
-Other intangible assets 307.42%8.4B8.43%2.22B8.43%2.22B--2.16B--2.06B--2.03B108.86%2.05B108.86%2.05B--------
Deferred tax assets-non current ----361.90%97M361.90%97M------------61.54%21M61.54%21M--------
Deferred assets-non current -14.47%65M-13.86%87M-13.86%87M-13.04%100M-41.54%76M-39.31%88M-36.88%101M-36.88%101M-34.29%115M-32.64%130M
Other non current assets 2.11%1.98B5.39%1.94B5.39%1.94B1.56%2.02B27.40%1.94B19.50%1.78B35.85%1.84B35.85%1.84B48.58%1.99B13.08%1.52B
Total non current assets 15.99%134.47B23.20%131.21B23.20%131.21B17.67%124.37B10.91%115.93B5.70%111.45B3.00%106.5B3.00%106.5B4.83%105.69B4.61%104.52B
Total assets 17.69%157.03B21.79%153.69B21.79%153.69B18.90%147.94B8.53%133.43B3.82%128.53B2.24%126.19B2.24%126.19B-2.32%124.42B-1.15%122.94B
Liabilities
Current liabilities
Financial liabilities -18.22%14.79B-24.73%13.11B-24.73%13.11B-22.89%13.18B76.75%18.09B61.84%17.82B54.09%17.42B54.09%17.42B15.17%17.09B-30.33%10.23B
-Current debt and capital lease obligation -18.22%14.79B-24.73%13.11B-24.73%13.11B-22.89%13.18B76.75%18.09B61.84%17.82B54.09%17.42B54.09%17.42B15.17%17.09B-30.33%10.23B
-Including:Current debt -18.22%14.79B-24.73%13.11B-24.73%13.11B-22.89%13.18B76.75%18.09B61.84%17.82B54.09%17.42B54.09%17.42B15.17%17.09B-30.33%10.23B
Payables 101.21%5.18B103.98%5.74B103.98%5.74B121.98%5.1B16.17%2.57B8.41%2.31B-5.95%2.81B-5.95%2.81B15.02%2.3B9.55%2.21B
-accounts payable 101.21%5.18B120.32%5.06B120.32%5.06B121.98%5.1B16.17%2.57B8.41%2.31B-8.30%2.3B-8.30%2.3B15.02%2.3B9.55%2.21B
-Total tax payable ----30.93%673M30.93%673M------------6.20%514M6.20%514M--------
Other current liabilities -18.51%3.18B-53.98%2.51B-53.98%2.51B-26.56%2.98B0.46%3.91B7.43%3.49B78.94%5.45B78.94%5.45B68.61%4.06B-1.69%3.89B
Current liabilities -5.76%23.15B-16.84%21.36B-16.84%21.36B-9.32%21.26B50.38%24.57B44.12%23.62B48.09%25.68B48.09%25.68B21.83%23.44B-20.95%16.34B
Non current liabilities
Non current financial liabilities 37.92%54.21B56.81%57.43B56.81%57.43B53.85%56.95B-11.16%39.31B-19.57%36.36B-18.34%36.63B-18.34%36.63B-22.98%37.01B-2.03%44.24B
-Long term debt and capital lease obligation 37.92%54.21B56.81%57.43B56.81%57.43B53.85%56.95B-11.16%39.31B-19.57%36.36B-18.34%36.63B-18.34%36.63B-22.98%37.01B-2.03%44.24B
-Including:Long term debt 37.92%54.21B56.81%57.43B56.81%57.43B53.85%56.95B-11.16%39.31B-19.57%36.36B-18.34%36.63B-18.34%36.63B-22.98%37.01B-2.03%44.24B
Long term provisions 13.02%2.78B-3.69%2.48B-3.69%2.48B0.29%2.4B2.72%2.46B7.96%2.58B10.15%2.57B10.15%2.57B2.44%2.4B2.49%2.39B
Long term pension and other post-retirement benefit plans -1.09%1.63B6.16%1.71B6.16%1.71B6.30%1.7B3.51%1.65B0.00%1.64B-0.92%1.61B-0.92%1.61B-1.41%1.6B-1.66%1.6B
Non current deferred liabilities ----38.82%9.47B38.82%9.47B------------9.73%6.82B9.73%6.82B--------
Other non current liabilities 31.32%17.27B4.68%5.24B4.68%5.24B11.55%13.19B13.96%13.15B11.47%13.06B-9.00%5.01B-9.00%5.01B1.03%11.83B7.39%11.54B
Total non current liabilities 34.17%75.89B45.02%76.33B45.02%76.33B40.51%74.24B-5.36%56.56B-12.00%53.63B-13.04%52.64B-13.04%52.64B-17.08%52.84B-0.16%59.77B
Total liabilities 22.08%99.04B24.74%97.68B24.74%97.68B25.20%95.5B6.60%81.13B-0.11%77.25B0.57%78.31B0.57%78.31B-8.06%76.28B-5.49%76.1B
Shareholders'equity
Share capital 0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B
-common stock 0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B0.00%10.56B
Additional paid-in capital 3.60%3.88B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B
Retained earnings 5.51%26.44B7.78%25.83B7.78%25.83B8.19%25.4B8.25%25.06B10.13%24.88B7.07%23.96B7.07%23.96B7.11%23.48B7.67%23.15B
Less: Treasury stock 4.87%2.35B10.16%2.46B10.16%2.46B10.16%2.46B0.09%2.24B0.04%2.24B0.04%2.24B0.04%2.24B0.00%2.23B0.00%2.23B
Fixed asset revaluation reserve 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
Other reserves 44.79%12.11B96.60%11.22B96.60%11.22B29.04%8.32B47.81%8.36B29.51%7.66B7.98%5.71B7.98%5.71B37.24%6.45B21.57%5.66B
Total stockholders'equity 10.65%53.51B16.03%51.76B16.03%51.76B7.95%48.43B10.54%48.36B9.29%47.48B4.70%44.61B4.70%44.61B7.96%44.87B6.46%43.75B
Noncontrolling interests 13.59%4.48B29.85%4.24B29.85%4.24B22.25%4B27.55%3.95B25.61%3.81B10.71%3.27B10.71%3.27B14.93%3.27B12.35%3.09B
Total equity 10.88%57.99B16.98%56B16.98%56B8.92%52.43B11.67%52.3B10.35%51.28B5.09%47.88B5.09%47.88B8.40%48.14B6.83%46.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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