JP Stock MarketDetailed Quotes

9305 Yamatane

Watchlist
  • 3275
  • 00.00%
20min DelayTrading Jul 31 15:00 JST
37.15BMarket Cap13.79P/E (Static)

Yamatane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-55.46%6.34B
-Cash and cash equivalents
-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
-55.46%6.34B
-Short term investments
14.67%3.79B
14.67%3.79B
----
----
----
-1.28%3.31B
-1.28%3.31B
----
----
----
Receivables
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
13.49%6.36B
-Accounts receivable
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
13.49%6.36B
-Gross accounts receivable
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
13.49%6.36B
Inventory
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
-37.85%1.36B
Other current assets
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
10.74%4.3B
Total current assets
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
-29.14%18.36B
Non current assets
Net PPE
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
3.38%86.49B
-Gross PP&E
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
3.38%86.49B
-Accumulated depreciation
1.32%-39.89B
1.32%-39.89B
----
----
----
-7.51%-40.42B
-7.51%-40.42B
----
----
----
Total investment
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
28.16%15.26B
-Financial asset investment
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
28.16%15.26B
-Including:Available-for-sale securities
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
28.16%15.26B
Goodwill and other intangible assets
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
110.44%2.06B
-Goodwill
2,992.54%9.12B
2,992.54%9.12B
--9.3B
--258M
--276M
--295M
--295M
----
----
----
-Other intangible assets
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
-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
-30.95%145M
Other non current assets
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
9.90%1.49B
Total non current assets
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
7.47%105.44B
Total assets
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
-0.18%123.8B
Liabilities
Current liabilities
Financial liabilities
-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
-23.70%11.01B
-Current debt and capital lease obligation
-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
-23.70%11.01B
-Including:Current debt
-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
-23.70%11.01B
Payables
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
-26.10%2.13B
-accounts payable
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
-26.10%2.13B
-Total tax payable
30.93%673M
30.93%673M
----
----
----
6.20%514M
6.20%514M
----
----
----
Other current liabilities
-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
-4.70%3.24B
Current liabilities
-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
-20.91%16.39B
Non current liabilities
Non current financial liabilities
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
-4.03%45.2B
-Long term debt and capital lease obligation
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
-4.03%45.2B
-Including:Long term debt
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
-4.03%45.2B
Long term provisions
-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
2.45%2.39B
Long term pension and other post-retirement benefit plans
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
2.50%1.64B
Non current deferred liabilities
38.82%9.47B
38.82%9.47B
----
----
----
9.73%6.82B
9.73%6.82B
----
----
----
Other non current liabilities
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
19.94%11.71B
Total non current liabilities
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
0.24%60.95B
Total liabilities
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
-5.14%77.33B
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
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
0.00%3.75B
Retained earnings
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
6.89%22.59B
Less: Treasury stock
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
0.04%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
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
56.99%5.92B
Total stockholders'equity
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
9.04%43.44B
Noncontrolling interests
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
13.53%3.03B
Total equity
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
9.33%46.47B
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
(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 -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-55.46%6.34B
-Cash and cash equivalents -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-55.46%6.34B
-Short term investments 14.67%3.79B14.67%3.79B-------------1.28%3.31B-1.28%3.31B------------
Receivables 36.53%9.15B36.53%9.15B38.25%9.02B7.14%6.88B6.15%6.75B7.61%6.7B7.61%6.7B11.58%6.52B17.87%6.42B13.49%6.36B
-Accounts receivable 36.53%9.15B36.53%9.15B38.25%9.02B7.14%6.88B6.15%6.75B7.61%6.7B7.61%6.7B11.58%6.52B17.87%6.42B13.49%6.36B
-Gross accounts receivable 36.53%9.15B36.53%9.15B38.25%9.02B7.14%6.88B6.15%6.75B7.61%6.7B7.61%6.7B11.58%6.52B17.87%6.42B13.49%6.36B
Inventory 280.88%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-37.85%1.36B
Other current assets 32.10%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%3.98B10.74%4.3B
Total current assets 14.18%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-29.14%18.36B
Non current assets
Net PPE 8.27%94.34B8.27%94.34B7.37%91.86B7.58%92.58B3.11%89.18B0.54%87.13B0.54%87.13B0.65%85.56B2.30%86.06B3.38%86.49B
-Gross PP&E 5.23%134.23B5.23%134.23B7.37%91.86B7.58%92.58B3.11%89.18B2.65%127.55B2.65%127.55B0.65%85.56B2.31%86.06B3.38%86.49B
-Accumulated depreciation 1.32%-39.89B1.32%-39.89B-------------7.51%-40.42B-7.51%-40.42B------------
Total investment 55.37%23.41B55.37%23.41B17.55%18.94B28.17%19.01B18.57%18.1B5.88%15.07B5.88%15.07B20.83%16.11B11.62%14.83B28.16%15.26B
-Financial asset investment 55.37%23.41B55.37%23.41B17.55%18.94B28.17%19.01B18.57%18.1B5.88%15.07B5.88%15.07B20.83%16.11B11.62%14.83B28.16%15.26B
-Including:Available-for-sale securities 55.37%23.41B55.37%23.41B17.55%18.94B28.17%19.01B18.57%18.1B5.88%15.07B5.88%15.07B20.83%16.11B11.62%14.83B28.16%15.26B
Goodwill and other intangible assets 383.67%11.35B383.67%11.35B497.29%11.45B17.23%2.32B12.35%2.31B138.90%2.35B138.90%2.35B98.65%1.92B104.87%1.98B110.44%2.06B
-Goodwill 2,992.54%9.12B2,992.54%9.12B--9.3B--258M--276M--295M--295M------------
-Other intangible assets 8.43%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 -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-30.95%145M
Other non current assets 5.39%1.94B5.39%1.94B1.56%2.02B27.40%1.94B19.50%1.78B35.85%1.84B35.85%1.84B48.58%1.99B13.08%1.52B9.90%1.49B
Total non current assets 23.20%131.21B23.20%131.21B17.67%124.37B10.91%115.93B5.70%111.45B3.00%106.5B3.00%106.5B4.83%105.69B4.61%104.52B7.47%105.44B
Total assets 21.79%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-0.18%123.8B
Liabilities
Current liabilities
Financial liabilities -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-23.70%11.01B
-Current debt and capital lease obligation -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-23.70%11.01B
-Including:Current debt -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-23.70%11.01B
Payables 103.98%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-26.10%2.13B
-accounts payable 120.32%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-26.10%2.13B
-Total tax payable 30.93%673M30.93%673M------------6.20%514M6.20%514M------------
Other current liabilities -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-4.70%3.24B
Current liabilities -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-20.91%16.39B
Non current liabilities
Non current financial liabilities 56.81%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-4.03%45.2B
-Long term debt and capital lease obligation 56.81%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-4.03%45.2B
-Including:Long term debt 56.81%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-4.03%45.2B
Long term provisions -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%2.39B2.45%2.39B
Long term pension and other post-retirement benefit plans 6.16%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%1.6B2.50%1.64B
Non current deferred liabilities 38.82%9.47B38.82%9.47B------------9.73%6.82B9.73%6.82B------------
Other non current liabilities 4.68%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%11.54B19.94%11.71B
Total non current liabilities 45.02%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%59.77B0.24%60.95B
Total liabilities 24.74%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-5.14%77.33B
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 0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B
Retained earnings 7.78%25.83B7.78%25.83B8.19%25.4B8.25%25.06B10.13%24.88B7.07%23.96B7.07%23.96B7.11%23.48B7.67%23.15B6.89%22.59B
Less: Treasury stock 10.16%2.46B10.16%2.46B10.16%2.46B0.09%2.24B0.04%2.24B0.04%2.24B0.04%2.24B0.00%2.23B0.00%2.23B0.04%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 96.60%11.22B96.60%11.22B29.04%8.32B47.81%8.36B29.51%7.66B7.98%5.71B7.98%5.71B37.24%6.45B21.57%5.66B56.99%5.92B
Total stockholders'equity 16.03%51.76B16.03%51.76B7.95%48.43B10.54%48.36B9.29%47.48B4.70%44.61B4.70%44.61B7.96%44.87B6.46%43.75B9.04%43.44B
Noncontrolling interests 29.85%4.24B29.85%4.24B22.25%4B27.55%3.95B25.61%3.81B10.71%3.27B10.71%3.27B14.93%3.27B12.35%3.09B13.53%3.03B
Total equity 16.98%56B16.98%56B8.92%52.43B11.67%52.3B10.35%51.28B5.09%47.88B5.09%47.88B8.40%48.14B6.83%46.84B9.33%46.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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