US Stock MarketDetailed Quotes

YAMADA HOLDINGS CO LTD (YMDAF)

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  • 3.160
  • 0.0000.00%
15min DelayClose Jul 9 10:37 ET
2.10BMarket Cap12.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YAMADA HOLDINGS CO LTD (YMDAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.53%50.85B
-42.89%41.17B
--61.9B
23.79%68.38B
23.79%68.38B
21.76%72.16B
42.92%72.09B
16.94%55.24B
16.94%55.24B
-0.15%59.27B
-Cash and cash equivalents
-29.53%50.85B
-53.98%33.17B
--61.9B
5.69%58.38B
5.69%58.38B
21.76%72.16B
42.92%72.09B
16.94%55.24B
16.94%55.24B
-0.15%59.27B
-Short-term investments
----
--8B
----
--10B
--10B
----
----
----
----
----
-Accounts receivable
10.64%109.04B
10.36%92.73B
--94.78B
20.66%101.76B
20.66%101.76B
0.28%98.56B
18.55%84.03B
9.83%84.34B
9.83%84.34B
2.86%98.28B
-Other receivables
0.70%14.97B
-1.25%14.52B
--14.62B
3.02%14.76B
3.02%14.76B
0.29%14.86B
-3.72%14.7B
-0.87%14.32B
-0.87%14.32B
109.94%14.82B
Inventory
1.57%486.81B
-1.67%448.88B
--461.89B
-4.50%407.27B
-4.50%407.27B
0.38%479.3B
4.01%456.5B
5.94%426.44B
5.94%426.44B
5.76%477.48B
Other current assets
10.20%73.54B
27.56%59.47B
--88.73B
10.50%63.1B
10.50%63.1B
-6.55%66.73B
-9.84%46.62B
-21.54%57.1B
-21.54%57.1B
-3.31%71.41B
Total current assets
0.49%735.21B
-2.55%656.76B
--721.92B
2.80%655.25B
2.80%655.25B
1.44%731.61B
7.46%673.94B
3.85%637.43B
3.85%637.43B
4.94%721.26B
Non current assets
Net PPE
4.51%467.17B
4.23%461.16B
--455.76B
3.61%454.71B
3.61%454.71B
0.84%447.03B
-0.04%442.46B
-0.16%438.88B
-0.16%438.88B
0.84%443.32B
-Gross PPE
4.51%467.17B
4.23%461.16B
--455.76B
3.61%454.71B
3.61%454.71B
0.84%447.02B
-0.04%442.46B
-0.16%438.87B
-0.16%438.87B
0.84%443.32B
Goodwill and other intangible assets
-0.39%39.57B
-3.55%38.63B
--38.95B
-3.66%39.14B
-3.66%39.14B
-3.42%39.72B
-3.51%40.05B
-3.95%40.63B
-3.95%40.63B
4.09%41.13B
Non current prepaid assets
0.85%78.28B
1.54%78.25B
--77.38B
0.06%77.47B
0.06%77.47B
1.08%77.62B
0.62%77.06B
1.06%77.42B
1.06%77.42B
-0.55%76.79B
Defined pension benefit
1.20%3.12B
1.20%3.12B
--3.13B
1.20%3.13B
1.20%3.13B
-9.29%3.09B
-9.26%3.09B
98.91%3.09B
98.91%3.09B
87.33%3.4B
Other non current assets
5.89%95.82B
2.11%96.18B
--99.9B
2.92%21.74B
2.92%21.74B
2.24%90.5B
5.24%94.19B
-8.36%21.12B
-8.36%21.12B
-2.93%88.52B
Total non current assets
3.95%683.96B
3.12%677.34B
--675.1B
2.79%669.73B
2.79%669.73B
0.73%657.94B
0.50%656.84B
-0.89%651.56B
-0.89%651.56B
0.58%653.15B
Total assets
2.13%1.42T
0.25%1.33T
--1.4T
2.79%1.32T
2.79%1.32T
1.10%1.39T
3.90%1.33T
1.40%1.29T
1.40%1.29T
2.82%1.37T
Liabilities
Current liabilities
Payables
5.91%169.86B
15.39%118.14B
--173.92B
-6.15%112.33B
-6.15%112.33B
3.64%160.38B
4.23%102.38B
12.55%119.69B
12.55%119.69B
5.72%154.74B
-accounts payable
10.57%166.72B
18.08%109.81B
--166.11B
-12.43%99.2B
-12.43%99.2B
-0.86%150.78B
-0.98%92.99B
8.11%113.29B
8.11%113.29B
4.48%152.08B
-Total tax payable
-67.26%3.14B
-11.28%8.33B
--7.8B
105.11%13.13B
105.11%13.13B
261.62%9.6B
117.67%9.39B
312.44%6.4B
312.44%6.4B
231.88%2.66B
Current provisions
----
-20.85%3.66B
--13.62B
-29.12%3.98B
-29.12%3.98B
13.37%4.48B
16.66%4.63B
31.32%5.62B
31.32%5.62B
-1.59%3.95B
Current debt and capital lease obligation
9.73%249.08B
-4.19%224.26B
--224.96B
4.76%205.88B
4.76%205.88B
-4.65%227B
13.23%234.07B
6.69%196.53B
6.69%196.53B
40.33%238.07B
-Current debt
9.73%249.08B
-4.19%224.26B
--224.96B
4.56%199.87B
4.56%199.87B
-4.65%227B
13.23%234.07B
7.43%191.14B
7.43%191.14B
40.33%238.07B
-Current capital lease obligation
----
----
----
11.69%6.02B
11.69%6.02B
----
----
-14.25%5.39B
-14.25%5.39B
----
Other current liabilities
2.62%112.56B
-1.62%105.1B
--120.11B
3.36%62.3B
3.36%62.3B
-0.62%109.69B
-0.16%106.83B
-0.85%60.28B
-0.85%60.28B
-4.31%110.37B
Current liabilities
6.13%580.57B
-0.37%489.09B
--557.07B
1.68%469.4B
1.68%469.4B
-0.39%547.01B
7.11%490.89B
5.17%461.65B
5.17%461.65B
15.37%549.14B
Non current liabilities
Long term provisions
19.72%48.89B
20.68%48.47B
--48.26B
18.38%47.18B
18.38%47.18B
2.13%40.84B
1.09%40.16B
4.05%39.85B
4.05%39.85B
3.63%39.98B
Long term debt and capital lease obligation
-12.36%92.38B
-11.52%102.42B
--99.48B
0.31%119.67B
0.31%119.67B
2.35%105.4B
0.24%115.77B
-11.84%119.31B
-11.84%119.31B
-25.24%102.98B
-Long term debt
-12.36%92.38B
-11.52%102.42B
--99.48B
1.96%110.32B
1.96%110.32B
2.35%105.4B
0.24%115.77B
-13.26%108.2B
-13.26%108.2B
-25.24%102.98B
-Long term capital lease obligation
----
----
----
-15.84%9.35B
-15.84%9.35B
----
----
4.87%11.11B
4.87%11.11B
----
Other non current liabilities
-16.85%16.18B
-9.53%18.28B
--19.05B
-1.64%9.59B
-1.64%9.59B
-10.96%19.46B
-8.62%20.2B
-20.23%9.75B
-20.23%9.75B
-3.13%21.85B
Total non current liabilities
-4.26%193.28B
-3.47%204.24B
--201.02B
3.51%210.31B
3.51%210.31B
0.27%201.87B
-0.71%211.57B
-7.85%203.18B
-7.85%203.18B
-13.09%201.33B
Total liabilities
3.33%773.84B
-1.30%693.33B
--758.09B
2.24%679.71B
2.24%679.71B
-0.21%748.89B
4.63%702.47B
0.82%664.82B
0.82%664.82B
6.05%750.47B
Shareholders'equity
Share capital
0.00%71.15B
0.00%71.15B
--71.15B
0.00%71.15B
0.00%71.15B
0.00%71.15B
0.00%71.15B
0.04%71.15B
0.04%71.15B
0.04%71.15B
-common stock
0.00%71.15B
0.00%71.15B
--71.15B
0.00%71.15B
0.00%71.15B
0.00%71.15B
0.00%71.15B
0.04%71.15B
0.04%71.15B
0.04%71.15B
Retained earnings
2.59%629.36B
3.18%619.94B
--614.82B
2.99%614.98B
2.99%614.98B
2.27%613.47B
2.49%600.84B
2.68%597.15B
2.68%597.15B
3.37%599.83B
Paid-in capital
0.14%74.75B
0.14%74.75B
--74.77B
0.14%74.77B
0.14%74.77B
-0.05%74.64B
-0.05%74.64B
0.02%74.67B
0.02%74.67B
-0.44%74.67B
Less: Treasury stock
11.02%143.47B
6.82%138.15B
--134.5B
-0.63%129.12B
-0.63%129.12B
-0.63%129.23B
-0.61%129.33B
6.69%129.93B
6.69%129.93B
23.51%130.05B
Other equity interest
-0.45%2.23B
-0.45%2.23B
--2.23B
2.24%2.23B
2.24%2.23B
4.86%2.24B
7.73%2.24B
11.26%2.18B
11.26%2.18B
12.58%2.14B
Total stockholders'equity
0.64%639.4B
1.92%635.02B
--633.31B
3.34%639.32B
3.34%639.32B
2.71%635.34B
3.14%623.06B
1.99%618.64B
1.99%618.64B
-0.78%618.58B
Noncontrolling interests
11.12%5.93B
9.41%5.75B
--5.62B
7.51%5.95B
7.51%5.95B
-0.60%5.33B
-0.17%5.25B
6.65%5.54B
6.65%5.54B
-4.15%5.37B
Total equity
0.73%645.32B
1.98%640.77B
--638.93B
3.38%645.27B
3.38%645.27B
2.68%640.67B
3.11%628.31B
2.03%624.17B
2.03%624.17B
-0.81%623.94B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.53%50.85B-42.89%41.17B--61.9B23.79%68.38B23.79%68.38B21.76%72.16B42.92%72.09B16.94%55.24B16.94%55.24B-0.15%59.27B
-Cash and cash equivalents -29.53%50.85B-53.98%33.17B--61.9B5.69%58.38B5.69%58.38B21.76%72.16B42.92%72.09B16.94%55.24B16.94%55.24B-0.15%59.27B
-Short-term investments ------8B------10B--10B--------------------
-Accounts receivable 10.64%109.04B10.36%92.73B--94.78B20.66%101.76B20.66%101.76B0.28%98.56B18.55%84.03B9.83%84.34B9.83%84.34B2.86%98.28B
-Other receivables 0.70%14.97B-1.25%14.52B--14.62B3.02%14.76B3.02%14.76B0.29%14.86B-3.72%14.7B-0.87%14.32B-0.87%14.32B109.94%14.82B
Inventory 1.57%486.81B-1.67%448.88B--461.89B-4.50%407.27B-4.50%407.27B0.38%479.3B4.01%456.5B5.94%426.44B5.94%426.44B5.76%477.48B
Other current assets 10.20%73.54B27.56%59.47B--88.73B10.50%63.1B10.50%63.1B-6.55%66.73B-9.84%46.62B-21.54%57.1B-21.54%57.1B-3.31%71.41B
Total current assets 0.49%735.21B-2.55%656.76B--721.92B2.80%655.25B2.80%655.25B1.44%731.61B7.46%673.94B3.85%637.43B3.85%637.43B4.94%721.26B
Non current assets
Net PPE 4.51%467.17B4.23%461.16B--455.76B3.61%454.71B3.61%454.71B0.84%447.03B-0.04%442.46B-0.16%438.88B-0.16%438.88B0.84%443.32B
-Gross PPE 4.51%467.17B4.23%461.16B--455.76B3.61%454.71B3.61%454.71B0.84%447.02B-0.04%442.46B-0.16%438.87B-0.16%438.87B0.84%443.32B
Goodwill and other intangible assets -0.39%39.57B-3.55%38.63B--38.95B-3.66%39.14B-3.66%39.14B-3.42%39.72B-3.51%40.05B-3.95%40.63B-3.95%40.63B4.09%41.13B
Non current prepaid assets 0.85%78.28B1.54%78.25B--77.38B0.06%77.47B0.06%77.47B1.08%77.62B0.62%77.06B1.06%77.42B1.06%77.42B-0.55%76.79B
Defined pension benefit 1.20%3.12B1.20%3.12B--3.13B1.20%3.13B1.20%3.13B-9.29%3.09B-9.26%3.09B98.91%3.09B98.91%3.09B87.33%3.4B
Other non current assets 5.89%95.82B2.11%96.18B--99.9B2.92%21.74B2.92%21.74B2.24%90.5B5.24%94.19B-8.36%21.12B-8.36%21.12B-2.93%88.52B
Total non current assets 3.95%683.96B3.12%677.34B--675.1B2.79%669.73B2.79%669.73B0.73%657.94B0.50%656.84B-0.89%651.56B-0.89%651.56B0.58%653.15B
Total assets 2.13%1.42T0.25%1.33T--1.4T2.79%1.32T2.79%1.32T1.10%1.39T3.90%1.33T1.40%1.29T1.40%1.29T2.82%1.37T
Liabilities
Current liabilities
Payables 5.91%169.86B15.39%118.14B--173.92B-6.15%112.33B-6.15%112.33B3.64%160.38B4.23%102.38B12.55%119.69B12.55%119.69B5.72%154.74B
-accounts payable 10.57%166.72B18.08%109.81B--166.11B-12.43%99.2B-12.43%99.2B-0.86%150.78B-0.98%92.99B8.11%113.29B8.11%113.29B4.48%152.08B
-Total tax payable -67.26%3.14B-11.28%8.33B--7.8B105.11%13.13B105.11%13.13B261.62%9.6B117.67%9.39B312.44%6.4B312.44%6.4B231.88%2.66B
Current provisions -----20.85%3.66B--13.62B-29.12%3.98B-29.12%3.98B13.37%4.48B16.66%4.63B31.32%5.62B31.32%5.62B-1.59%3.95B
Current debt and capital lease obligation 9.73%249.08B-4.19%224.26B--224.96B4.76%205.88B4.76%205.88B-4.65%227B13.23%234.07B6.69%196.53B6.69%196.53B40.33%238.07B
-Current debt 9.73%249.08B-4.19%224.26B--224.96B4.56%199.87B4.56%199.87B-4.65%227B13.23%234.07B7.43%191.14B7.43%191.14B40.33%238.07B
-Current capital lease obligation ------------11.69%6.02B11.69%6.02B---------14.25%5.39B-14.25%5.39B----
Other current liabilities 2.62%112.56B-1.62%105.1B--120.11B3.36%62.3B3.36%62.3B-0.62%109.69B-0.16%106.83B-0.85%60.28B-0.85%60.28B-4.31%110.37B
Current liabilities 6.13%580.57B-0.37%489.09B--557.07B1.68%469.4B1.68%469.4B-0.39%547.01B7.11%490.89B5.17%461.65B5.17%461.65B15.37%549.14B
Non current liabilities
Long term provisions 19.72%48.89B20.68%48.47B--48.26B18.38%47.18B18.38%47.18B2.13%40.84B1.09%40.16B4.05%39.85B4.05%39.85B3.63%39.98B
Long term debt and capital lease obligation -12.36%92.38B-11.52%102.42B--99.48B0.31%119.67B0.31%119.67B2.35%105.4B0.24%115.77B-11.84%119.31B-11.84%119.31B-25.24%102.98B
-Long term debt -12.36%92.38B-11.52%102.42B--99.48B1.96%110.32B1.96%110.32B2.35%105.4B0.24%115.77B-13.26%108.2B-13.26%108.2B-25.24%102.98B
-Long term capital lease obligation -------------15.84%9.35B-15.84%9.35B--------4.87%11.11B4.87%11.11B----
Other non current liabilities -16.85%16.18B-9.53%18.28B--19.05B-1.64%9.59B-1.64%9.59B-10.96%19.46B-8.62%20.2B-20.23%9.75B-20.23%9.75B-3.13%21.85B
Total non current liabilities -4.26%193.28B-3.47%204.24B--201.02B3.51%210.31B3.51%210.31B0.27%201.87B-0.71%211.57B-7.85%203.18B-7.85%203.18B-13.09%201.33B
Total liabilities 3.33%773.84B-1.30%693.33B--758.09B2.24%679.71B2.24%679.71B-0.21%748.89B4.63%702.47B0.82%664.82B0.82%664.82B6.05%750.47B
Shareholders'equity
Share capital 0.00%71.15B0.00%71.15B--71.15B0.00%71.15B0.00%71.15B0.00%71.15B0.00%71.15B0.04%71.15B0.04%71.15B0.04%71.15B
-common stock 0.00%71.15B0.00%71.15B--71.15B0.00%71.15B0.00%71.15B0.00%71.15B0.00%71.15B0.04%71.15B0.04%71.15B0.04%71.15B
Retained earnings 2.59%629.36B3.18%619.94B--614.82B2.99%614.98B2.99%614.98B2.27%613.47B2.49%600.84B2.68%597.15B2.68%597.15B3.37%599.83B
Paid-in capital 0.14%74.75B0.14%74.75B--74.77B0.14%74.77B0.14%74.77B-0.05%74.64B-0.05%74.64B0.02%74.67B0.02%74.67B-0.44%74.67B
Less: Treasury stock 11.02%143.47B6.82%138.15B--134.5B-0.63%129.12B-0.63%129.12B-0.63%129.23B-0.61%129.33B6.69%129.93B6.69%129.93B23.51%130.05B
Other equity interest -0.45%2.23B-0.45%2.23B--2.23B2.24%2.23B2.24%2.23B4.86%2.24B7.73%2.24B11.26%2.18B11.26%2.18B12.58%2.14B
Total stockholders'equity 0.64%639.4B1.92%635.02B--633.31B3.34%639.32B3.34%639.32B2.71%635.34B3.14%623.06B1.99%618.64B1.99%618.64B-0.78%618.58B
Noncontrolling interests 11.12%5.93B9.41%5.75B--5.62B7.51%5.95B7.51%5.95B-0.60%5.33B-0.17%5.25B6.65%5.54B6.65%5.54B-4.15%5.37B
Total equity 0.73%645.32B1.98%640.77B--638.93B3.38%645.27B3.38%645.27B2.68%640.67B3.11%628.31B2.03%624.17B2.03%624.17B-0.81%623.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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