JP Stock MarketDetailed Quotes

2820 Yamami

Watchlist

3775
-235-5.86%

20min DelayNot Open Dec 20 15:30 JST

26.30BMarket Cap17.82P/E (Static)

Yamami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

107.92%840.98M

24.13%565.99M

140.31%549.48M

-30.98%126.87M

151.47%404.48M

68.13%455.97M

-15.93%228.66M

-16.03%183.82M

-Cash and cash equivalents

107.92%840.98M

24.13%565.99M

140.31%549.48M

-30.98%126.87M

151.47%404.48M

68.13%455.97M

-15.93%228.66M

-16.03%183.82M

Receivables

34.61%2.62B

37.19%2.63B

20.09%2.9B

44.63%2.53B

21.92%1.94B

20.86%1.91B

16.23%2.42B

8.90%1.75B

-Accounts receivable

34.61%2.62B

37.19%2.63B

20.09%2.9B

44.63%2.53B

21.92%1.94B

20.86%1.91B

16.23%2.42B

8.90%1.75B

-Gross accounts receivable

34.61%2.62B

37.19%2.63B

20.09%2.9B

44.63%2.53B

21.92%1.94B

20.86%1.91B

16.23%2.42B

8.90%1.75B

Inventory

-14.48%380.6M

-19.64%365.99M

12.98%482.21M

6.26%405.81M

31.53%445.04M

41.30%455.46M

32.51%426.8M

43.82%381.9M

Other current assets

-10.34%12.8M

-20.57%12.88M

-14.89%13.9M

-74.17%13.65M

-73.71%14.28M

-67.63%16.21M

78.61%16.34M

492.30%52.84M

Total current assets

37.16%3.85B

25.65%3.57B

27.82%3.95B

29.93%3.08B

30.71%2.81B

27.58%2.84B

15.13%3.09B

12.76%2.37B

Non current assets

Net PPE

6.04%11.6B

3.66%11.34B

0.96%11.14B

0.42%11.09B

-2.33%10.94B

-3.98%10.94B

-0.62%11.04B

-1.82%11.04B

-Gross PP&E

8.77%27.08B

3.66%11.34B

0.96%11.14B

0.42%11.09B

5.16%24.89B

-3.98%10.94B

-0.62%11.04B

-1.82%11.04B

-Accumulated depreciation

-10.91%-15.48B

----

-11.87%-13.95B

----

Prepaid assets-non current

0.88%8.57M

----

90.15%8.5M

----

Total investment

17.86%12.81M

3.68%61.48M

1.84%62.55M

1.97%62.58M

-2.23%10.87M

-3.44%59.29M

2.59%61.42M

-2.11%61.37M

-Financial asset investment

17.87%12.8M

----

-2.23%10.86M

----

-Including:Available-for-sale securities

17.87%12.8M

----

-2.23%10.86M

----

-Other investment

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

-52.42%2.55M

-42.76%3.23M

-39.48%3.92M

-36.71%4.63M

-34.29%5.36M

-37.36%5.64M

-32.09%6.48M

-28.50%7.32M

-Other intangible assets

-52.42%2.55M

----

-34.29%5.36M

----

Other non current assets

-0.92%42.92M

----

-0.86%43.32M

----

Total non current assets

6.00%11.67B

3.64%11.41B

0.94%11.21B

0.41%11.16B

-2.31%11.01B

-4.01%11.01B

-0.63%11.11B

-1.84%11.11B

Total assets

12.33%15.52B

8.16%14.98B

6.78%15.16B

5.60%14.24B

2.98%13.81B

1.13%13.85B

2.42%14.19B

0.45%13.48B

Liabilities

Current liabilities

Financial liabilities

-11.35%467.24M

-25.72%451.6M

-47.99%475.25M

-35.86%588.42M

-31.94%527.08M

-32.53%607.96M

-27.18%913.75M

-36.64%917.42M

-Current debt and capital lease obligation

-11.35%467.24M

-25.72%451.6M

-47.99%475.25M

-35.86%588.42M

-31.94%527.08M

-32.53%607.96M

-27.18%913.75M

-36.64%917.42M

-Including:Current debt

-12.05%442.27M

-25.72%451.6M

-47.99%475.25M

-35.86%588.42M

-33.03%502.85M

-32.53%607.96M

-27.18%913.75M

-36.64%917.42M

-Including:Current capital Lease obligation

3.03%24.96M

----

3.04%24.23M

----

Payables

39.64%3.25B

19.42%2.83B

30.89%3.13B

37.96%2.54B

30.72%2.32B

25.15%2.37B

16.95%2.39B

20.30%1.84B

-accounts payable

15.59%1.54B

11.37%1.51B

21.10%1.66B

26.36%1.44B

35.69%1.34B

37.97%1.36B

29.37%1.37B

31.28%1.14B

-Total tax payable

81.30%548.14M

134.72%443.05M

145.38%527.77M

223.29%196.54M

43.25%302.34M

17.04%188.76M

-9.99%215.08M

-44.21%60.8M

-Other payable

68.02%1.15B

6.21%869.51M

16.99%943.92M

40.97%908.68M

17.82%687.38M

9.94%818.66M

7.97%806.86M

15.80%644.61M

Pension and other retirement benefit plans

29.41%15.05M

17.39%52.92M

17.39%13.23M

4.12%46.52M

4.12%11.63M

-3.59%45.08M

-3.59%11.27M

-2.70%44.68M

Accrued and deferred income

37.59%337.77M

----

13.97%245.48M

----

Other current liabilities

35.87%57.18M

53.35%338.16M

17.01%349.21M

52.39%349.46M

11.20%42.08M

2.97%220.52M

16.73%298.44M

19.96%229.32M

Current liabilities

30.86%4.12B

13.23%3.67B

9.76%3.97B

16.24%3.53B

11.85%3.15B

6.13%3.24B

1.34%3.61B

-5.67%3.04B

Non current liabilities

Non current financial liabilities

-20.91%1.76B

-20.30%1.86B

-20.10%1.99B

-19.64%2.09B

-19.14%2.23B

-18.53%2.34B

-4.93%2.49B

-6.47%2.6B

-Long term debt and capital lease obligation

-20.91%1.76B

-20.30%1.86B

-20.10%1.99B

-19.64%2.09B

-19.14%2.23B

-18.53%2.34B

-4.93%2.49B

-6.47%2.6B

-Including:Long term debt

-23.76%1.41B

-22.95%1.51B

-22.61%1.63B

-22.01%1.72B

-21.33%1.85B

-20.58%1.96B

-19.64%2.1B

-20.52%2.21B

-Including:Long term capital lease obligation

-6.70%347.73M

-6.54%354.04M

-6.39%360.31M

-6.24%366.53M

-6.10%372.7M

-5.97%378.82M

--384.9M

--390.94M

Non current deferred liabilities

-17.60%89.43M

-6.02%108.67M

-6.11%108.71M

-6.28%108.52M

-6.56%108.52M

-9.57%115.63M

-9.09%115.78M

-9.27%115.79M

Other non current liabilities

-9.27%34.32M

-9.23%35.15M

-9.03%36.04M

-8.83%36.94M

-8.64%37.83M

-16.37%38.72M

889.71%39.62M

912.09%40.51M

Total non current liabilities

-20.57%1.89B

-19.46%2.01B

-19.32%2.13B

-18.92%2.24B

-18.49%2.37B

-18.12%2.49B

-3.81%2.64B

-5.33%2.76B

Total liabilities

8.77%6.01B

-0.98%5.68B

-2.52%6.1B

-0.50%5.77B

-3.57%5.52B

-5.98%5.73B

-0.90%6.26B

-5.51%5.79B

Shareholders'equity

Share capital

0.00%1.25B

-common stock

0.00%1.25B

Additional paid-in capital

0.00%1.22B

Retained earnings

21.97%6.8B

20.97%6.84B

20.47%6.59B

14.99%6.01B

12.55%5.58B

10.36%5.65B

7.93%5.47B

8.47%5.23B

Less: Treasury stock

48.88%731K

65.01%731K

0.00%443K

10.84%491K

0.00%443K

Other reserves

-2.40%242.17M

122.44%149K

167.86%228K

34.32%-199K

-3.27%248.11M

-150.23%-664K

-350.75%-336K

-139.76%-303K

Total stockholders'equity

14.71%9.51B

14.61%9.3B

14.12%9.06B

10.19%8.47B

7.86%8.29B

6.84%8.12B

5.20%7.94B

5.45%7.69B

Total equity

14.71%9.51B

14.61%9.3B

14.12%9.06B

10.19%8.47B

7.86%8.29B

6.84%8.12B

5.20%7.94B

5.45%7.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	107.92%840.98M	107.92%840.98M	24.13%565.99M	140.31%549.48M	-30.98%126.87M	151.47%404.48M	151.47%404.48M	68.13%455.97M	-15.93%228.66M	-16.03%183.82M
-Cash and cash equivalents	107.92%840.98M	107.92%840.98M	24.13%565.99M	140.31%549.48M	-30.98%126.87M	151.47%404.48M	151.47%404.48M	68.13%455.97M	-15.93%228.66M	-16.03%183.82M
Receivables	34.61%2.62B	34.61%2.62B	37.19%2.63B	20.09%2.9B	44.63%2.53B	21.92%1.94B	21.92%1.94B	20.86%1.91B	16.23%2.42B	8.90%1.75B
-Accounts receivable	34.61%2.62B	34.61%2.62B	37.19%2.63B	20.09%2.9B	44.63%2.53B	21.92%1.94B	21.92%1.94B	20.86%1.91B	16.23%2.42B	8.90%1.75B
-Gross accounts receivable	34.61%2.62B	34.61%2.62B	37.19%2.63B	20.09%2.9B	44.63%2.53B	21.92%1.94B	21.92%1.94B	20.86%1.91B	16.23%2.42B	8.90%1.75B
Inventory	-14.48%380.6M	-14.48%380.6M	-19.64%365.99M	12.98%482.21M	6.26%405.81M	31.53%445.04M	31.53%445.04M	41.30%455.46M	32.51%426.8M	43.82%381.9M
Other current assets	-10.34%12.8M	-10.34%12.8M	-20.57%12.88M	-14.89%13.9M	-74.17%13.65M	-73.71%14.28M	-73.71%14.28M	-67.63%16.21M	78.61%16.34M	492.30%52.84M
Total current assets	37.16%3.85B	37.16%3.85B	25.65%3.57B	27.82%3.95B	29.93%3.08B	30.71%2.81B	30.71%2.81B	27.58%2.84B	15.13%3.09B	12.76%2.37B
Non current assets
Net PPE	6.04%11.6B	6.04%11.6B	3.66%11.34B	0.96%11.14B	0.42%11.09B	-2.33%10.94B	-2.33%10.94B	-3.98%10.94B	-0.62%11.04B	-1.82%11.04B
-Gross PP&E	8.77%27.08B	8.77%27.08B	3.66%11.34B	0.96%11.14B	0.42%11.09B	5.16%24.89B	5.16%24.89B	-3.98%10.94B	-0.62%11.04B	-1.82%11.04B
-Accumulated depreciation	-10.91%-15.48B	-10.91%-15.48B	----	----	----	-11.87%-13.95B	-11.87%-13.95B	----	----	----
Prepaid assets-non current	0.88%8.57M	0.88%8.57M	----	----	----	90.15%8.5M	90.15%8.5M	----	----	----
Total investment	17.86%12.81M	17.86%12.81M	3.68%61.48M	1.84%62.55M	1.97%62.58M	-2.23%10.87M	-2.23%10.87M	-3.44%59.29M	2.59%61.42M	-2.11%61.37M
-Financial asset investment	17.87%12.8M	17.87%12.8M	----	----	----	-2.23%10.86M	-2.23%10.86M	----	----	----
-Including:Available-for-sale securities	17.87%12.8M	17.87%12.8M	----	----	----	-2.23%10.86M	-2.23%10.86M	----	----	----
-Other investment	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----	----
Goodwill and other intangible assets	-52.42%2.55M	-52.42%2.55M	-42.76%3.23M	-39.48%3.92M	-36.71%4.63M	-34.29%5.36M	-34.29%5.36M	-37.36%5.64M	-32.09%6.48M	-28.50%7.32M
-Other intangible assets	-52.42%2.55M	-52.42%2.55M	----	----	----	-34.29%5.36M	-34.29%5.36M	----	----	----
Other non current assets	-0.92%42.92M	-0.92%42.92M	----	----	----	-0.86%43.32M	-0.86%43.32M	----	----	----
Total non current assets	6.00%11.67B	6.00%11.67B	3.64%11.41B	0.94%11.21B	0.41%11.16B	-2.31%11.01B	-2.31%11.01B	-4.01%11.01B	-0.63%11.11B	-1.84%11.11B
Total assets	12.33%15.52B	12.33%15.52B	8.16%14.98B	6.78%15.16B	5.60%14.24B	2.98%13.81B	2.98%13.81B	1.13%13.85B	2.42%14.19B	0.45%13.48B
Liabilities
Current liabilities
Financial liabilities	-11.35%467.24M	-11.35%467.24M	-25.72%451.6M	-47.99%475.25M	-35.86%588.42M	-31.94%527.08M	-31.94%527.08M	-32.53%607.96M	-27.18%913.75M	-36.64%917.42M
-Current debt and capital lease obligation	-11.35%467.24M	-11.35%467.24M	-25.72%451.6M	-47.99%475.25M	-35.86%588.42M	-31.94%527.08M	-31.94%527.08M	-32.53%607.96M	-27.18%913.75M	-36.64%917.42M
-Including:Current debt	-12.05%442.27M	-12.05%442.27M	-25.72%451.6M	-47.99%475.25M	-35.86%588.42M	-33.03%502.85M	-33.03%502.85M	-32.53%607.96M	-27.18%913.75M	-36.64%917.42M
-Including:Current capital Lease obligation	3.03%24.96M	3.03%24.96M	----	----	----	3.04%24.23M	3.04%24.23M	----	----	----
Payables	39.64%3.25B	39.64%3.25B	19.42%2.83B	30.89%3.13B	37.96%2.54B	30.72%2.32B	30.72%2.32B	25.15%2.37B	16.95%2.39B	20.30%1.84B
-accounts payable	15.59%1.54B	15.59%1.54B	11.37%1.51B	21.10%1.66B	26.36%1.44B	35.69%1.34B	35.69%1.34B	37.97%1.36B	29.37%1.37B	31.28%1.14B
-Total tax payable	81.30%548.14M	81.30%548.14M	134.72%443.05M	145.38%527.77M	223.29%196.54M	43.25%302.34M	43.25%302.34M	17.04%188.76M	-9.99%215.08M	-44.21%60.8M
-Other payable	68.02%1.15B	68.02%1.15B	6.21%869.51M	16.99%943.92M	40.97%908.68M	17.82%687.38M	17.82%687.38M	9.94%818.66M	7.97%806.86M	15.80%644.61M
Pension and other retirement benefit plans	29.41%15.05M	29.41%15.05M	17.39%52.92M	17.39%13.23M	4.12%46.52M	4.12%11.63M	4.12%11.63M	-3.59%45.08M	-3.59%11.27M	-2.70%44.68M
Accrued and deferred income	37.59%337.77M	37.59%337.77M	----	----	----	13.97%245.48M	13.97%245.48M	----	----	----
Other current liabilities	35.87%57.18M	35.87%57.18M	53.35%338.16M	17.01%349.21M	52.39%349.46M	11.20%42.08M	11.20%42.08M	2.97%220.52M	16.73%298.44M	19.96%229.32M
Current liabilities	30.86%4.12B	30.86%4.12B	13.23%3.67B	9.76%3.97B	16.24%3.53B	11.85%3.15B	11.85%3.15B	6.13%3.24B	1.34%3.61B	-5.67%3.04B
Non current liabilities
Non current financial liabilities	-20.91%1.76B	-20.91%1.76B	-20.30%1.86B	-20.10%1.99B	-19.64%2.09B	-19.14%2.23B	-19.14%2.23B	-18.53%2.34B	-4.93%2.49B	-6.47%2.6B
-Long term debt and capital lease obligation	-20.91%1.76B	-20.91%1.76B	-20.30%1.86B	-20.10%1.99B	-19.64%2.09B	-19.14%2.23B	-19.14%2.23B	-18.53%2.34B	-4.93%2.49B	-6.47%2.6B
-Including:Long term debt	-23.76%1.41B	-23.76%1.41B	-22.95%1.51B	-22.61%1.63B	-22.01%1.72B	-21.33%1.85B	-21.33%1.85B	-20.58%1.96B	-19.64%2.1B	-20.52%2.21B
-Including:Long term capital lease obligation	-6.70%347.73M	-6.70%347.73M	-6.54%354.04M	-6.39%360.31M	-6.24%366.53M	-6.10%372.7M	-6.10%372.7M	-5.97%378.82M	--384.9M	--390.94M
Non current deferred liabilities	-17.60%89.43M	-17.60%89.43M	-6.02%108.67M	-6.11%108.71M	-6.28%108.52M	-6.56%108.52M	-6.56%108.52M	-9.57%115.63M	-9.09%115.78M	-9.27%115.79M
Other non current liabilities	-9.27%34.32M	-9.27%34.32M	-9.23%35.15M	-9.03%36.04M	-8.83%36.94M	-8.64%37.83M	-8.64%37.83M	-16.37%38.72M	889.71%39.62M	912.09%40.51M
Total non current liabilities	-20.57%1.89B	-20.57%1.89B	-19.46%2.01B	-19.32%2.13B	-18.92%2.24B	-18.49%2.37B	-18.49%2.37B	-18.12%2.49B	-3.81%2.64B	-5.33%2.76B
Total liabilities	8.77%6.01B	8.77%6.01B	-0.98%5.68B	-2.52%6.1B	-0.50%5.77B	-3.57%5.52B	-3.57%5.52B	-5.98%5.73B	-0.90%6.26B	-5.51%5.79B
Shareholders'equity
Share capital	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
-common stock	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B
Additional paid-in capital	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Retained earnings	21.97%6.8B	21.97%6.8B	20.97%6.84B	20.47%6.59B	14.99%6.01B	12.55%5.58B	12.55%5.58B	10.36%5.65B	7.93%5.47B	8.47%5.23B
Less: Treasury stock	48.88%731K	48.88%731K	65.01%731K	65.01%731K	0.00%443K	10.84%491K	10.84%491K	0.00%443K	0.00%443K	0.00%443K
Other reserves	-2.40%242.17M	-2.40%242.17M	122.44%149K	167.86%228K	34.32%-199K	-3.27%248.11M	-3.27%248.11M	-150.23%-664K	-350.75%-336K	-139.76%-303K
Total stockholders'equity	14.71%9.51B	14.71%9.51B	14.61%9.3B	14.12%9.06B	10.19%8.47B	7.86%8.29B	7.86%8.29B	6.84%8.12B	5.20%7.94B	5.45%7.69B
Total equity	14.71%9.51B	14.71%9.51B	14.61%9.3B	14.12%9.06B	10.19%8.47B	7.86%8.29B	7.86%8.29B	6.84%8.12B	5.20%7.94B	5.45%7.69B
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

Heat List

Overall

No Data