JP Stock MarketDetailed Quotes

1780 Yamaura

Watchlist

1299
-22-1.67%

20min DelayMarket Closed Jul 24 15:00 JST

27.41BMarket Cap8.26P/E (Static)

Yamaura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

47.07%12.97B

-17.29%7.7B

85.28%11.35B

55.60%8.09B

201.35%8.82B

205.47%9.31B

103.92%6.13B

82.46%5.2B

-Cash and cash equivalents

47.07%12.97B

-17.29%7.7B

85.28%11.35B

55.60%8.09B

201.35%8.82B

205.47%9.31B

103.92%6.13B

82.46%5.2B

Receivables

7.46%6.96B

61.07%8.8B

58.62%8.11B

60.31%6.94B

-13.15%6.48B

-26.30%5.46B

-28.08%5.11B

-33.50%4.33B

-Accounts receivable

12.26%6.44B

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-18.64%3.99B

-32.27%3.24B

-36.17%2.79B

-Gross accounts receivable

12.26%6.44B

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-18.64%3.99B

-32.27%3.24B

-36.17%2.79B

-Other receivables

-29.38%527.44M

-60.41%583.29M

-71.98%525.16M

-39.82%930.69M

-65.61%746.85M

-41.26%1.47B

-19.47%1.87B

-28.06%1.55B

Inventory

-23.61%3.57B

-23.22%4.14B

-46.37%3.62B

-31.58%5.26B

-29.40%4.67B

-36.60%5.39B

-14.34%6.75B

6.16%7.69B

Other current assets

367.07%2.65B

-55.50%542.5M

-15.09%798.44M

-40.29%393.45M

12.56%567.89M

99.99%1.22B

50.07%940.36M

-7.03%658.89M

Total current assets

27.34%26.16B

-0.94%21.18B

26.13%23.88B

15.71%20.69B

17.30%20.54B

9.26%21.38B

1.66%18.93B

3.25%17.88B

Non current assets

Net PPE

6.63%3.42B

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

-3.05%3.2B

-2.64%3.09B

-2.12%3.17B

-4.43%3.16B

-Gross PP&E

4.97%8.42B

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

1.78%8.02B

-2.64%3.09B

-2.12%3.17B

-4.43%3.16B

-Accumulated depreciation

-3.86%-5.01B

----

-5.26%-4.82B

----

Total investment

28.32%2.04B

----

10.88%1.59B

----

-Financial asset investment

28.32%2.04B

----

10.88%1.59B

----

-Including:Available-for-sale securities

28.32%2.04B

----

10.88%1.59B

----

Long-term accounts receivable and other receivables

8.72%2.77B

----

87.76%2.55B

----

Goodwill and other intangible assets

-50.15%88.32M

-43.54%111.3M

-39.79%136.35M

-36.32%163.05M

-37.74%177.18M

-35.30%197.15M

-31.39%226.45M

-30.40%256.04M

-Other intangible assets

-50.15%88.32M

----

-37.74%177.18M

----

Deferred tax assets-non current

-42.93%136.23M

----

-55.75%238.71M

----

Other non current assets

-7.96%-2.62B

-4.30%2.16B

-5.88%2.11B

-9.07%2.07B

-105.84%-2.42B

2.34%2.25B

1.82%2.25B

5.70%2.28B

Total non current assets

9.37%5.83B

-2.34%5.41B

-4.60%5.39B

-6.48%5.32B

-7.15%5.33B

-2.47%5.53B

-2.29%5.65B

-2.32%5.69B

Total assets

23.64%31.98B

-1.23%26.59B

19.07%29.27B

10.35%26.01B

11.27%25.87B

6.62%26.92B

0.73%24.58B

1.85%23.57B

Liabilities

Current liabilities

Payables

70.55%5.18B

25.70%2.93B

171.55%6.07B

102.18%3B

2.74%3.04B

-0.54%2.33B

2.57%2.23B

12.90%1.48B

-accounts payable

71.61%4.26B

-5.22%1.94B

174.91%5.1B

90.65%2.58B

4.50%2.48B

-2.08%2.05B

5.50%1.86B

18.15%1.35B

-Total tax payable

65.77%912.36M

245.62%994.55M

155.03%962.61M

220.05%423.3M

-4.48%550.38M

11.96%287.76M

-9.76%377.45M

-22.35%132.26M

Current provisions

-6.10%288.67M

-11.63%347.12M

-29.90%331.82M

-39.38%329.76M

-47.18%307.43M

-27.30%392.8M

6.71%473.36M

42.24%543.96M

Pension and other retirement benefit plans

27.32%875.44M

31.66%116M

12.36%337.67M

27.05%629.31M

37.40%687.6M

-50.65%88.11M

-18.77%300.52M

7.06%495.33M

Accrued and deferred income

9.76%3.88B

-53.55%1.83B

0.26%2.21B

48.72%3.19B

107.67%3.53B

87.03%3.94B

17.47%2.2B

17.80%2.15B

Other current liabilities

30.77%1.15B

45.35%945.27M

62.74%985.18M

12.04%783.17M

14.76%882.95M

18.62%650.34M

43.19%605.36M

13.15%699M

Current liabilities

34.66%11.37B

-16.67%6.17B

70.71%9.93B

47.80%7.94B

29.79%8.45B

-0.18%7.41B

-16.78%5.82B

-14.76%5.37B

Non current liabilities

Long term accounts payable and other payables

0.00%24.14M

-72.36%24.14M

Long term provisions

-25.70%3.41M

0.00%4.59M

Long term pension and other post-retirement benefit plans

-51.03%38.45M

28.91%84.5M

26.91%82.4M

26.93%80.55M

27.32%78.52M

--65.55M

--64.93M

--63.46M

Non current deferred liabilities

--0

----

-2.49%823K

----

Other non current liabilities

-3.93%66.42M

-39.78%46.26M

-8.48%70.09M

1.16%77.2M

-8.11%69.13M

-1.51%76.82M

-2.12%76.59M

-2.69%76.31M

Total non current liabilities

-25.27%132.41M

-7.48%158.31M

6.45%181.22M

10.67%186.48M

-22.85%177.2M

0.68%171.1M

0.04%170.25M

-1.09%168.51M

Total liabilities

33.43%11.5B

-16.46%6.33B

68.88%10.11B

46.67%8.13B

27.99%8.62B

-0.16%7.58B

-16.38%5.99B

-14.40%5.54B

Shareholders'equity

Share capital

0.00%2.89B

-common stock

0.00%2.89B

Additional paid-in capital

0.00%2B

Retained earnings

22.89%15.47B

5.04%15.47B

3.32%14.44B

-1.47%13.21B

5.45%12.59B

12.82%14.73B

10.68%13.98B

10.74%13.41B

Less: Treasury stock

0.02%831.16M

0.00%831.02M

0.00%831.01M

Other reserves

58.43%953.1M

31.51%728.22M

17.65%659.56M

8.94%620.81M

15.98%601.6M

1.79%553.73M

0.27%560.59M

11.74%569.85M

Total stockholders'equity

18.75%20.48B

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

9.54%19.34B

7.84%18.59B

8.16%18.03B

Total equity

18.75%20.48B

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

9.54%19.34B

7.84%18.59B

8.16%18.03B

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	47.07%12.97B	47.07%12.97B	-17.29%7.7B	85.28%11.35B	55.60%8.09B	201.35%8.82B	201.35%8.82B	205.47%9.31B	103.92%6.13B	82.46%5.2B
-Cash and cash equivalents	47.07%12.97B	47.07%12.97B	-17.29%7.7B	85.28%11.35B	55.60%8.09B	201.35%8.82B	201.35%8.82B	205.47%9.31B	103.92%6.13B	82.46%5.2B
Receivables	7.46%6.96B	7.46%6.96B	61.07%8.8B	58.62%8.11B	60.31%6.94B	-13.15%6.48B	-13.15%6.48B	-26.30%5.46B	-28.08%5.11B	-33.50%4.33B
-Accounts receivable	12.26%6.44B	12.26%6.44B	105.92%8.22B	134.23%7.58B	115.90%6.01B	8.39%5.73B	8.39%5.73B	-18.64%3.99B	-32.27%3.24B	-36.17%2.79B
-Gross accounts receivable	12.26%6.44B	12.26%6.44B	105.92%8.22B	134.23%7.58B	115.90%6.01B	8.39%5.73B	8.39%5.73B	-18.64%3.99B	-32.27%3.24B	-36.17%2.79B
-Other receivables	-29.38%527.44M	-29.38%527.44M	-60.41%583.29M	-71.98%525.16M	-39.82%930.69M	-65.61%746.85M	-65.61%746.85M	-41.26%1.47B	-19.47%1.87B	-28.06%1.55B
Inventory	-23.61%3.57B	-23.61%3.57B	-23.22%4.14B	-46.37%3.62B	-31.58%5.26B	-29.40%4.67B	-29.40%4.67B	-36.60%5.39B	-14.34%6.75B	6.16%7.69B
Other current assets	367.07%2.65B	367.07%2.65B	-55.50%542.5M	-15.09%798.44M	-40.29%393.45M	12.56%567.89M	12.56%567.89M	99.99%1.22B	50.07%940.36M	-7.03%658.89M
Total current assets	27.34%26.16B	27.34%26.16B	-0.94%21.18B	26.13%23.88B	15.71%20.69B	17.30%20.54B	17.30%20.54B	9.26%21.38B	1.66%18.93B	3.25%17.88B
Non current assets
Net PPE	6.63%3.42B	6.63%3.42B	1.72%3.14B	-1.19%3.14B	-2.19%3.09B	-3.05%3.2B	-3.05%3.2B	-2.64%3.09B	-2.12%3.17B	-4.43%3.16B
-Gross PP&E	4.97%8.42B	4.97%8.42B	1.72%3.14B	-1.19%3.14B	-2.19%3.09B	1.78%8.02B	1.78%8.02B	-2.64%3.09B	-2.12%3.17B	-4.43%3.16B
-Accumulated depreciation	-3.86%-5.01B	-3.86%-5.01B	----	----	----	-5.26%-4.82B	-5.26%-4.82B	----	----	----
Total investment	28.32%2.04B	28.32%2.04B	----	----	----	10.88%1.59B	10.88%1.59B	----	----	----
-Financial asset investment	28.32%2.04B	28.32%2.04B	----	----	----	10.88%1.59B	10.88%1.59B	----	----	----
-Including:Available-for-sale securities	28.32%2.04B	28.32%2.04B	----	----	----	10.88%1.59B	10.88%1.59B	----	----	----
Long-term accounts receivable and other receivables	8.72%2.77B	8.72%2.77B	----	----	----	87.76%2.55B	87.76%2.55B	----	----	----
Goodwill and other intangible assets	-50.15%88.32M	-50.15%88.32M	-43.54%111.3M	-39.79%136.35M	-36.32%163.05M	-37.74%177.18M	-37.74%177.18M	-35.30%197.15M	-31.39%226.45M	-30.40%256.04M
-Other intangible assets	-50.15%88.32M	-50.15%88.32M	----	----	----	-37.74%177.18M	-37.74%177.18M	----	----	----
Deferred tax assets-non current	-42.93%136.23M	-42.93%136.23M	----	----	----	-55.75%238.71M	-55.75%238.71M	----	----	----
Other non current assets	-7.96%-2.62B	-7.96%-2.62B	-4.30%2.16B	-5.88%2.11B	-9.07%2.07B	-105.84%-2.42B	-105.84%-2.42B	2.34%2.25B	1.82%2.25B	5.70%2.28B
Total non current assets	9.37%5.83B	9.37%5.83B	-2.34%5.41B	-4.60%5.39B	-6.48%5.32B	-7.15%5.33B	-7.15%5.33B	-2.47%5.53B	-2.29%5.65B	-2.32%5.69B
Total assets	23.64%31.98B	23.64%31.98B	-1.23%26.59B	19.07%29.27B	10.35%26.01B	11.27%25.87B	11.27%25.87B	6.62%26.92B	0.73%24.58B	1.85%23.57B
Liabilities
Current liabilities
Payables	70.55%5.18B	70.55%5.18B	25.70%2.93B	171.55%6.07B	102.18%3B	2.74%3.04B	2.74%3.04B	-0.54%2.33B	2.57%2.23B	12.90%1.48B
-accounts payable	71.61%4.26B	71.61%4.26B	-5.22%1.94B	174.91%5.1B	90.65%2.58B	4.50%2.48B	4.50%2.48B	-2.08%2.05B	5.50%1.86B	18.15%1.35B
-Total tax payable	65.77%912.36M	65.77%912.36M	245.62%994.55M	155.03%962.61M	220.05%423.3M	-4.48%550.38M	-4.48%550.38M	11.96%287.76M	-9.76%377.45M	-22.35%132.26M
Current provisions	-6.10%288.67M	-6.10%288.67M	-11.63%347.12M	-29.90%331.82M	-39.38%329.76M	-47.18%307.43M	-47.18%307.43M	-27.30%392.8M	6.71%473.36M	42.24%543.96M
Pension and other retirement benefit plans	27.32%875.44M	27.32%875.44M	31.66%116M	12.36%337.67M	27.05%629.31M	37.40%687.6M	37.40%687.6M	-50.65%88.11M	-18.77%300.52M	7.06%495.33M
Accrued and deferred income	9.76%3.88B	9.76%3.88B	-53.55%1.83B	0.26%2.21B	48.72%3.19B	107.67%3.53B	107.67%3.53B	87.03%3.94B	17.47%2.2B	17.80%2.15B
Other current liabilities	30.77%1.15B	30.77%1.15B	45.35%945.27M	62.74%985.18M	12.04%783.17M	14.76%882.95M	14.76%882.95M	18.62%650.34M	43.19%605.36M	13.15%699M
Current liabilities	34.66%11.37B	34.66%11.37B	-16.67%6.17B	70.71%9.93B	47.80%7.94B	29.79%8.45B	29.79%8.45B	-0.18%7.41B	-16.78%5.82B	-14.76%5.37B
Non current liabilities
Long term accounts payable and other payables	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	-72.36%24.14M	-72.36%24.14M	-72.36%24.14M	-72.36%24.14M	-72.36%24.14M
Long term provisions	-25.70%3.41M	-25.70%3.41M	-25.70%3.41M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M	0.00%4.59M
Long term pension and other post-retirement benefit plans	-51.03%38.45M	-51.03%38.45M	28.91%84.5M	26.91%82.4M	26.93%80.55M	27.32%78.52M	27.32%78.52M	--65.55M	--64.93M	--63.46M
Non current deferred liabilities	--0	--0	----	----	----	-2.49%823K	-2.49%823K	----	----	----
Other non current liabilities	-3.93%66.42M	-3.93%66.42M	-39.78%46.26M	-8.48%70.09M	1.16%77.2M	-8.11%69.13M	-8.11%69.13M	-1.51%76.82M	-2.12%76.59M	-2.69%76.31M
Total non current liabilities	-25.27%132.41M	-25.27%132.41M	-7.48%158.31M	6.45%181.22M	10.67%186.48M	-22.85%177.2M	-22.85%177.2M	0.68%171.1M	0.04%170.25M	-1.09%168.51M
Total liabilities	33.43%11.5B	33.43%11.5B	-16.46%6.33B	68.88%10.11B	46.67%8.13B	27.99%8.62B	27.99%8.62B	-0.16%7.58B	-16.38%5.99B	-14.40%5.54B
Shareholders'equity
Share capital	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
-common stock	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Additional paid-in capital	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Retained earnings	22.89%15.47B	22.89%15.47B	5.04%15.47B	3.32%14.44B	-1.47%13.21B	5.45%12.59B	5.45%12.59B	12.82%14.73B	10.68%13.98B	10.74%13.41B
Less: Treasury stock	0.02%831.16M	0.02%831.16M	0.00%831.02M	0.00%831.02M	0.00%831.01M	0.00%831.01M	0.00%831.01M	0.00%831.01M	0.00%831.01M	0.00%831.01M
Other reserves	58.43%953.1M	58.43%953.1M	31.51%728.22M	17.65%659.56M	8.94%620.81M	15.98%601.6M	15.98%601.6M	1.79%553.73M	0.27%560.59M	11.74%569.85M
Total stockholders'equity	18.75%20.48B	18.75%20.48B	4.74%20.25B	3.03%19.15B	-0.81%17.88B	4.44%17.24B	4.44%17.24B	9.54%19.34B	7.84%18.59B	8.16%18.03B
Total equity	18.75%20.48B	18.75%20.48B	4.74%20.25B	3.03%19.15B	-0.81%17.88B	4.44%17.24B	4.44%17.24B	9.54%19.34B	7.84%18.59B	8.16%18.03B
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