JP Stock MarketDetailed Quotes

1870 Yahagi Construction

Watchlist

1691
+37+2.24%

20min DelayMarket Closed Jul 12 15:00 JST

75.43BMarket Cap11.26P/E (Static)

Yahagi Construction 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

-12.42%19.99B

4.26%20.9B

0.91%20.77B

-15.22%19.85B

3.68%22.82B

1.33%20.05B

4.03%20.58B

-17.02%23.41B

-Cash and cash equivalents

-12.42%19.99B

4.26%20.9B

0.91%20.77B

-15.22%19.85B

3.68%22.82B

1.33%20.05B

4.03%20.58B

-17.02%23.41B

Receivables

-3.79%42.82B

-10.31%43.66B

40.35%46.47B

87.89%49.19B

27.56%44.5B

18.79%48.68B

-24.05%33.11B

-33.91%26.18B

-Accounts receivable

-6.75%39.56B

-3.42%40.17B

49.31%42.55B

118.10%45.98B

31.15%42.43B

14.78%41.59B

-23.96%28.5B

-39.24%21.08B

-Gross accounts receivable

-6.75%39.56B

-3.42%40.17B

49.31%42.55B

118.10%45.98B

31.15%42.43B

14.78%41.59B

-23.96%28.5B

-39.24%21.08B

-Other receivables

56.75%3.25B

-50.76%3.49B

-15.00%3.92B

-36.93%3.22B

-18.15%2.07B

49.31%7.09B

-24.57%4.61B

3.70%5.1B

Inventory

4.58%21.85B

-10.38%18.65B

11.15%22.98B

-2.51%20.1B

2.60%20.89B

0.50%20.81B

13.32%20.68B

13.54%20.62B

Other current assets

-18.68%3.26B

-15.23%3.88B

40.66%3.64B

46.79%4.56B

26.18%4.01B

-13.48%4.58B

-30.68%2.59B

-26.85%3.1B

Total current assets

-4.68%87.91B

-7.47%87.09B

21.97%93.86B

27.80%93.7B

14.66%92.22B

8.47%94.12B

-9.84%76.96B

-18.75%73.31B

Non current assets

Net PPE

-4.73%27.15B

5.58%29.02B

6.89%29.01B

5.87%28.82B

4.49%28.5B

1.96%27.49B

0.37%27.15B

-0.34%27.22B

-Gross PP&E

-1.97%38.33B

6.26%40.28B

7.16%40.06B

6.12%39.65B

4.94%39.1B

3.06%37.91B

1.78%37.38B

1.43%37.36B

-Accumulated depreciation

-5.47%-11.18B

-8.05%-11.26B

-7.91%-11.05B

-6.80%-10.83B

-6.16%-10.6B

-6.07%-10.42B

-5.68%-10.24B

-6.50%-10.14B

Total investment

0.54%5.2B

6.65%5.82B

11.75%5.93B

5.50%5.64B

-2.34%5.17B

2.82%5.46B

-6.44%5.3B

-5.12%5.34B

-Financial asset investment

0.54%5.2B

6.65%5.82B

11.75%5.93B

5.50%5.64B

-2.34%5.17B

2.82%5.46B

-6.44%5.3B

-5.12%5.34B

-Including:Available-for-sale securities

0.54%5.2B

6.65%5.82B

11.75%5.93B

5.50%5.64B

-2.34%5.17B

2.82%5.46B

-6.44%5.3B

-5.12%5.34B

Goodwill and other intangible assets

-9.57%728M

96.03%692M

88.68%717M

92.11%755M

106.41%805M

-14.32%353M

-6.86%380M

-6.87%393M

Defined pension benefit

0.40%248M

0.81%248M

1.22%249M

2.04%250M

1.23%247M

1.65%246M

2.50%246M

2.94%245M

Deferred tax assets-non current

85.25%3.79B

139.25%4.46B

-8.90%1.71B

4.33%1.86B

11.01%2.05B

2.42%1.87B

6.05%1.88B

5.58%1.78B

Other non current assets

-2.22%969M

5.97%977M

4.98%970M

7.07%999M

5.65%991M

-2.02%922M

-3.65%924M

-2.41%933M

Total non current assets

0.86%38.09B

13.46%41.22B

7.56%38.59B

6.69%38.32B

4.93%37.76B

1.82%36.33B

-0.59%35.87B

-0.92%35.92B

Total assets

-3.07%126B

-1.64%128.32B

17.39%132.45B

20.86%132.02B

11.65%129.99B

6.53%130.45B

-7.09%112.83B

-13.64%109.23B

Liabilities

Current liabilities

Financial liabilities

-49.82%14.1B

-52.45%13.6B

51.43%31.8B

112.15%38.4B

10.63%28.1B

-16.13%28.6B

-37.89%21B

-46.33%18.1B

-Current debt and capital lease obligation

-49.82%14.1B

-52.45%13.6B

51.43%31.8B

112.15%38.4B

10.63%28.1B

-16.13%28.6B

-37.89%21B

-46.33%18.1B

-Including:Current debt

-49.82%14.1B

-52.45%13.6B

51.43%31.8B

112.15%38.4B

10.63%28.1B

-16.13%28.6B

-37.89%21B

-46.33%18.1B

Payables

35.89%15.78B

13.03%13.73B

10.72%9.15B

17.38%8.08B

48.26%11.61B

75.85%12.15B

0.81%8.26B

-33.82%6.89B

-accounts payable

5.32%11.11B

-25.12%8.97B

11.18%8.67B

18.38%8.01B

56.13%10.55B

75.93%11.98B

3.92%7.8B

-34.28%6.77B

-Total tax payable

340.74%4.66B

2,717.16%4.76B

3.01%479M

-40.17%70M

-1.31%1.06B

70.71%169M

-32.90%465M

11.43%117M

Current provisions

52.60%763M

-8.32%441M

-4.50%446M

14.38%509M

13.38%500M

4.34%481M

1.30%467M

-3.68%445M

Pension and other retirement benefit plans

23.19%85M

-23.88%51M

-24.44%34M

-9.09%20M

-1.43%69M

-22.99%67M

-22.41%45M

-24.14%22M

Accrued and deferred income

92.29%8.85B

143.07%10.76B

24.76%5.06B

-26.35%3.57B

-3.68%4.6B

6.70%4.43B

15.79%4.06B

-21.11%4.85B

Other current liabilities

-65.45%4.13B

-11.14%12.04B

55.27%11.9B

15.68%9.13B

80.49%11.96B

72.79%13.55B

18.89%7.67B

5.81%7.89B

Current liabilities

-23.11%43.71B

-14.60%50.62B

40.72%58.39B

56.34%59.71B

25.90%56.84B

10.69%59.27B

-20.93%41.5B

-34.41%38.19B

Non current liabilities

Non current financial liabilities

118.42%8.3B

-11.63%3.8B

-16.33%4.1B

-33.96%3.5B

-24.00%3.8B

-10.42%4.3B

-3.92%4.9B

1.92%5.3B

-Long term debt and capital lease obligation

118.42%8.3B

-11.63%3.8B

-16.33%4.1B

-33.96%3.5B

-24.00%3.8B

-10.42%4.3B

-3.92%4.9B

1.92%5.3B

-Including:Long term debt

118.42%8.3B

-11.63%3.8B

-16.33%4.1B

-33.96%3.5B

-24.00%3.8B

-10.42%4.3B

-3.92%4.9B

1.92%5.3B

Long term provisions

21.02%449M

21.08%448M

25.92%447M

11.86%396M

5.10%371M

4.82%370M

0.85%355M

0.85%354M

Long term pension and other post-retirement benefit plans

-27.54%3.82B

6.88%5.35B

6.72%5.29B

6.68%5.26B

7.19%5.27B

3.80%5B

3.92%4.96B

3.86%4.93B

Non current deferred liabilities

0.00%221M

Other non current liabilities

-2.85%2.97B

-0.75%3.03B

-1.31%3.03B

-2.30%3.02B

-6.20%3.05B

-5.85%3.06B

-5.61%3.07B

-4.36%3.09B

Total non current liabilities

23.92%15.75B

-0.78%12.85B

-3.07%13.08B

-10.80%12.39B

-7.50%12.71B

-3.65%12.95B

-1.40%13.5B

1.05%13.89B

Total liabilities

-14.51%59.46B

-12.12%63.46B

29.97%71.47B

38.43%72.1B

18.11%69.56B

7.82%72.22B

-16.89%54.99B

-27.63%52.08B

Shareholders'equity

Share capital

0.00%6.81B

-common stock

0.00%6.81B

Additional paid-in capital

0.00%7.24B

Retained earnings

7.94%56.02B

12.28%55.81B

4.96%51.87B

4.79%51.04B

5.64%51.9B

5.71%49.7B

6.06%49.42B

6.72%48.71B

Less: Treasury stock

-1.24%875M

-1.13%876M

-1.23%886M

6.62%886M

55.73%897M

Fixed asset revaluation reserve

0.00%-5.88B

Other reserves

157.27%3.22B

39.39%1.74B

58.35%1.8B

36.34%1.59B

10.31%1.25B

5.85%1.25B

-15.20%1.14B

-8.35%1.16B

Total stockholders'equity

10.09%66.53B

11.35%64.85B

5.41%60.97B

4.84%59.91B

5.04%60.43B

4.99%58.24B

4.64%57.84B

4.84%57.15B

Noncontrolling interests

--8M

--10M

----

--0

----

Total equity

10.11%66.54B

11.36%64.86B

5.42%60.98B

4.84%59.91B

5.04%60.43B

4.99%58.24B

4.64%57.84B

4.84%57.15B

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	-12.42%19.99B	-12.42%19.99B	4.26%20.9B	0.91%20.77B	-15.22%19.85B	3.68%22.82B	3.68%22.82B	1.33%20.05B	4.03%20.58B	-17.02%23.41B
-Cash and cash equivalents	-12.42%19.99B	-12.42%19.99B	4.26%20.9B	0.91%20.77B	-15.22%19.85B	3.68%22.82B	3.68%22.82B	1.33%20.05B	4.03%20.58B	-17.02%23.41B
Receivables	-3.79%42.82B	-3.79%42.82B	-10.31%43.66B	40.35%46.47B	87.89%49.19B	27.56%44.5B	27.56%44.5B	18.79%48.68B	-24.05%33.11B	-33.91%26.18B
-Accounts receivable	-6.75%39.56B	-6.75%39.56B	-3.42%40.17B	49.31%42.55B	118.10%45.98B	31.15%42.43B	31.15%42.43B	14.78%41.59B	-23.96%28.5B	-39.24%21.08B
-Gross accounts receivable	-6.75%39.56B	-6.75%39.56B	-3.42%40.17B	49.31%42.55B	118.10%45.98B	31.15%42.43B	31.15%42.43B	14.78%41.59B	-23.96%28.5B	-39.24%21.08B
-Other receivables	56.75%3.25B	56.75%3.25B	-50.76%3.49B	-15.00%3.92B	-36.93%3.22B	-18.15%2.07B	-18.15%2.07B	49.31%7.09B	-24.57%4.61B	3.70%5.1B
Inventory	4.58%21.85B	4.58%21.85B	-10.38%18.65B	11.15%22.98B	-2.51%20.1B	2.60%20.89B	2.60%20.89B	0.50%20.81B	13.32%20.68B	13.54%20.62B
Other current assets	-18.68%3.26B	-18.68%3.26B	-15.23%3.88B	40.66%3.64B	46.79%4.56B	26.18%4.01B	26.18%4.01B	-13.48%4.58B	-30.68%2.59B	-26.85%3.1B
Total current assets	-4.68%87.91B	-4.68%87.91B	-7.47%87.09B	21.97%93.86B	27.80%93.7B	14.66%92.22B	14.66%92.22B	8.47%94.12B	-9.84%76.96B	-18.75%73.31B
Non current assets
Net PPE	-4.73%27.15B	-4.73%27.15B	5.58%29.02B	6.89%29.01B	5.87%28.82B	4.49%28.5B	4.49%28.5B	1.96%27.49B	0.37%27.15B	-0.34%27.22B
-Gross PP&E	-1.97%38.33B	-1.97%38.33B	6.26%40.28B	7.16%40.06B	6.12%39.65B	4.94%39.1B	4.94%39.1B	3.06%37.91B	1.78%37.38B	1.43%37.36B
-Accumulated depreciation	-5.47%-11.18B	-5.47%-11.18B	-8.05%-11.26B	-7.91%-11.05B	-6.80%-10.83B	-6.16%-10.6B	-6.16%-10.6B	-6.07%-10.42B	-5.68%-10.24B	-6.50%-10.14B
Total investment	0.54%5.2B	0.54%5.2B	6.65%5.82B	11.75%5.93B	5.50%5.64B	-2.34%5.17B	-2.34%5.17B	2.82%5.46B	-6.44%5.3B	-5.12%5.34B
-Financial asset investment	0.54%5.2B	0.54%5.2B	6.65%5.82B	11.75%5.93B	5.50%5.64B	-2.34%5.17B	-2.34%5.17B	2.82%5.46B	-6.44%5.3B	-5.12%5.34B
-Including:Available-for-sale securities	0.54%5.2B	0.54%5.2B	6.65%5.82B	11.75%5.93B	5.50%5.64B	-2.34%5.17B	-2.34%5.17B	2.82%5.46B	-6.44%5.3B	-5.12%5.34B
Goodwill and other intangible assets	-9.57%728M	-9.57%728M	96.03%692M	88.68%717M	92.11%755M	106.41%805M	106.41%805M	-14.32%353M	-6.86%380M	-6.87%393M
Defined pension benefit	0.40%248M	0.40%248M	0.81%248M	1.22%249M	2.04%250M	1.23%247M	1.23%247M	1.65%246M	2.50%246M	2.94%245M
Deferred tax assets-non current	85.25%3.79B	85.25%3.79B	139.25%4.46B	-8.90%1.71B	4.33%1.86B	11.01%2.05B	11.01%2.05B	2.42%1.87B	6.05%1.88B	5.58%1.78B
Other non current assets	-2.22%969M	-2.22%969M	5.97%977M	4.98%970M	7.07%999M	5.65%991M	5.65%991M	-2.02%922M	-3.65%924M	-2.41%933M
Total non current assets	0.86%38.09B	0.86%38.09B	13.46%41.22B	7.56%38.59B	6.69%38.32B	4.93%37.76B	4.93%37.76B	1.82%36.33B	-0.59%35.87B	-0.92%35.92B
Total assets	-3.07%126B	-3.07%126B	-1.64%128.32B	17.39%132.45B	20.86%132.02B	11.65%129.99B	11.65%129.99B	6.53%130.45B	-7.09%112.83B	-13.64%109.23B
Liabilities
Current liabilities
Financial liabilities	-49.82%14.1B	-49.82%14.1B	-52.45%13.6B	51.43%31.8B	112.15%38.4B	10.63%28.1B	10.63%28.1B	-16.13%28.6B	-37.89%21B	-46.33%18.1B
-Current debt and capital lease obligation	-49.82%14.1B	-49.82%14.1B	-52.45%13.6B	51.43%31.8B	112.15%38.4B	10.63%28.1B	10.63%28.1B	-16.13%28.6B	-37.89%21B	-46.33%18.1B
-Including:Current debt	-49.82%14.1B	-49.82%14.1B	-52.45%13.6B	51.43%31.8B	112.15%38.4B	10.63%28.1B	10.63%28.1B	-16.13%28.6B	-37.89%21B	-46.33%18.1B
Payables	35.89%15.78B	35.89%15.78B	13.03%13.73B	10.72%9.15B	17.38%8.08B	48.26%11.61B	48.26%11.61B	75.85%12.15B	0.81%8.26B	-33.82%6.89B
-accounts payable	5.32%11.11B	5.32%11.11B	-25.12%8.97B	11.18%8.67B	18.38%8.01B	56.13%10.55B	56.13%10.55B	75.93%11.98B	3.92%7.8B	-34.28%6.77B
-Total tax payable	340.74%4.66B	340.74%4.66B	2,717.16%4.76B	3.01%479M	-40.17%70M	-1.31%1.06B	-1.31%1.06B	70.71%169M	-32.90%465M	11.43%117M
Current provisions	52.60%763M	52.60%763M	-8.32%441M	-4.50%446M	14.38%509M	13.38%500M	13.38%500M	4.34%481M	1.30%467M	-3.68%445M
Pension and other retirement benefit plans	23.19%85M	23.19%85M	-23.88%51M	-24.44%34M	-9.09%20M	-1.43%69M	-1.43%69M	-22.99%67M	-22.41%45M	-24.14%22M
Accrued and deferred income	92.29%8.85B	92.29%8.85B	143.07%10.76B	24.76%5.06B	-26.35%3.57B	-3.68%4.6B	-3.68%4.6B	6.70%4.43B	15.79%4.06B	-21.11%4.85B
Other current liabilities	-65.45%4.13B	-65.45%4.13B	-11.14%12.04B	55.27%11.9B	15.68%9.13B	80.49%11.96B	80.49%11.96B	72.79%13.55B	18.89%7.67B	5.81%7.89B
Current liabilities	-23.11%43.71B	-23.11%43.71B	-14.60%50.62B	40.72%58.39B	56.34%59.71B	25.90%56.84B	25.90%56.84B	10.69%59.27B	-20.93%41.5B	-34.41%38.19B
Non current liabilities
Non current financial liabilities	118.42%8.3B	118.42%8.3B	-11.63%3.8B	-16.33%4.1B	-33.96%3.5B	-24.00%3.8B	-24.00%3.8B	-10.42%4.3B	-3.92%4.9B	1.92%5.3B
-Long term debt and capital lease obligation	118.42%8.3B	118.42%8.3B	-11.63%3.8B	-16.33%4.1B	-33.96%3.5B	-24.00%3.8B	-24.00%3.8B	-10.42%4.3B	-3.92%4.9B	1.92%5.3B
-Including:Long term debt	118.42%8.3B	118.42%8.3B	-11.63%3.8B	-16.33%4.1B	-33.96%3.5B	-24.00%3.8B	-24.00%3.8B	-10.42%4.3B	-3.92%4.9B	1.92%5.3B
Long term provisions	21.02%449M	21.02%449M	21.08%448M	25.92%447M	11.86%396M	5.10%371M	5.10%371M	4.82%370M	0.85%355M	0.85%354M
Long term pension and other post-retirement benefit plans	-27.54%3.82B	-27.54%3.82B	6.88%5.35B	6.72%5.29B	6.68%5.26B	7.19%5.27B	7.19%5.27B	3.80%5B	3.92%4.96B	3.86%4.93B
Non current deferred liabilities	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M	0.00%221M
Other non current liabilities	-2.85%2.97B	-2.85%2.97B	-0.75%3.03B	-1.31%3.03B	-2.30%3.02B	-6.20%3.05B	-6.20%3.05B	-5.85%3.06B	-5.61%3.07B	-4.36%3.09B
Total non current liabilities	23.92%15.75B	23.92%15.75B	-0.78%12.85B	-3.07%13.08B	-10.80%12.39B	-7.50%12.71B	-7.50%12.71B	-3.65%12.95B	-1.40%13.5B	1.05%13.89B
Total liabilities	-14.51%59.46B	-14.51%59.46B	-12.12%63.46B	29.97%71.47B	38.43%72.1B	18.11%69.56B	18.11%69.56B	7.82%72.22B	-16.89%54.99B	-27.63%52.08B
Shareholders'equity
Share capital	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B
-common stock	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B	0.00%6.81B
Additional paid-in capital	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B	0.00%7.24B
Retained earnings	7.94%56.02B	7.94%56.02B	12.28%55.81B	4.96%51.87B	4.79%51.04B	5.64%51.9B	5.64%51.9B	5.71%49.7B	6.06%49.42B	6.72%48.71B
Less: Treasury stock	-1.24%875M	-1.24%875M	-1.13%876M	-1.13%876M	-1.23%886M	-1.23%886M	-1.23%886M	-1.23%886M	6.62%886M	55.73%897M
Fixed asset revaluation reserve	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B	0.00%-5.88B
Other reserves	157.27%3.22B	157.27%3.22B	39.39%1.74B	58.35%1.8B	36.34%1.59B	10.31%1.25B	10.31%1.25B	5.85%1.25B	-15.20%1.14B	-8.35%1.16B
Total stockholders'equity	10.09%66.53B	10.09%66.53B	11.35%64.85B	5.41%60.97B	4.84%59.91B	5.04%60.43B	5.04%60.43B	4.99%58.24B	4.64%57.84B	4.84%57.15B
Noncontrolling interests	--8M	--8M	--10M	--10M	----	--0	--0	----	----	----
Total equity	10.11%66.54B	10.11%66.54B	11.36%64.86B	5.42%60.98B	4.84%59.91B	5.04%60.43B	5.04%60.43B	4.99%58.24B	4.64%57.84B	4.84%57.15B
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

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Heat List

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