JP Stock MarketDetailed Quotes

3598 Yamaki

Watchlist

154
-2-1.28%

20min DelayTrading Nov 25 12:44 JST

2.30BMarket Cap10.25P/E (Static)

Yamaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-7.10%2.3B

-7.41%2.03B

2.88%2.24B

27.62%2.48B

34.57%2.7B

12.21%2.19B

6.67%2.18B

-0.70%1.94B

-Cash and cash equivalents

-7.10%2.3B

-7.41%2.03B

2.88%2.24B

27.62%2.48B

34.57%2.7B

12.21%2.19B

6.67%2.18B

-0.70%1.94B

Receivables

-12.07%1.83B

-7.00%1.78B

-11.13%1.78B

-2.73%2.08B

-3.13%2.03B

11.46%1.92B

-2.75%2.01B

4.90%2.13B

-Accounts receivable

-12.07%1.83B

-6.49%1.69B

-11.13%1.78B

-2.73%2.08B

-3.13%2.03B

10.20%1.8B

-2.75%2.01B

4.90%2.13B

-Gross accounts receivable

-12.07%1.83B

-6.49%1.69B

-11.13%1.78B

-2.73%2.08B

-3.13%2.03B

10.20%1.8B

-2.75%2.01B

4.90%2.13B

-Other receivables

----

-15.04%96M

----

36.14%113M

----

Inventory

-13.91%3.13B

-15.31%3.35B

-7.58%3.48B

-7.37%3.64B

-0.47%3.47B

1.76%3.96B

-3.30%3.76B

-6.05%3.93B

Other current assets

-14.24%514.61M

-35.06%570.71M

0.94%648.53M

-4.26%600.06M

0.70%804.98M

167.64%878.82M

-3.93%642.47M

32.77%626.74M

Total current assets

-11.58%7.77B

-13.53%7.73B

-5.11%8.15B

1.88%8.79B

7.34%9.01B

13.36%8.95B

-0.87%8.59B

-0.14%8.63B

Non current assets

Net PPE

1.10%2.85B

0.01%2.79B

-10.83%2.81B

-10.99%2.82B

-12.02%2.78B

-11.77%2.79B

-1.52%3.15B

-1.96%3.17B

-Gross PP&E

1.10%2.85B

0.01%2.79B

-10.83%2.81B

-10.99%2.82B

-12.02%2.78B

-11.77%2.79B

-1.52%3.15B

-1.96%3.17B

Total investment

7.83%106M

44.82%113.34M

29.51%93.38M

44.21%98.3M

25.14%87.57M

17.00%78.27M

11.20%72.11M

-5.59%68.16M

-Financial asset investment

7.83%106M

44.82%113.34M

29.51%93.38M

44.21%98.3M

25.14%87.57M

17.00%78.27M

11.20%72.11M

-5.59%68.16M

-Including:Available-for-sale securities

7.83%106M

44.82%113.34M

29.51%93.38M

44.21%98.3M

25.14%87.57M

17.00%78.27M

11.20%72.11M

-5.59%68.16M

Goodwill and other intangible assets

0.84%399.02M

-7.65%385.4M

-10.14%390.85M

-11.32%395.68M

-11.04%406.65M

-10.86%417.33M

-9.29%434.98M

-9.15%446.21M

-Other intangible assets

----

-7.65%385.4M

----

-10.86%417.33M

----

Defined pension benefit

408.33%45.03M

1,963.45%42.73M

-29.70%11.27M

-37.42%8.86M

-66.47%4.29M

-57.18%2.07M

14.87%16.03M

38.23%14.16M

Deferred tax assets-non current

--135.53M

--88.79M

----

--0

----

Other non current assets

-26.04%28.38M

-37.53%29.88M

-29.70%35.53M

-27.48%38.38M

60.22%40.79M

81.18%47.84M

15.28%50.54M

17.02%52.92M

Total non current assets

6.06%3.57B

3.45%3.45B

-10.30%3.34B

-10.36%3.36B

-10.89%3.32B

-10.54%3.33B

-2.31%3.72B

-3.68%3.75B

Total assets

-6.70%11.34B

-8.92%11.18B

-6.68%11.49B

-1.83%12.16B

1.74%12.33B

5.69%12.28B

-1.31%12.31B

-1.24%12.38B

Liabilities

Current liabilities

Financial liabilities

-11.92%3.61B

-18.36%3.54B

-14.63%3.82B

-0.59%4.09B

-1.28%4.1B

6.18%4.34B

6.35%4.47B

9.81%4.12B

-Current debt and capital lease obligation

-11.92%3.61B

-18.36%3.54B

-14.63%3.82B

-0.59%4.09B

-1.28%4.1B

6.18%4.34B

6.35%4.47B

9.81%4.12B

-Including:Current debt

-11.92%3.61B

-18.36%3.54B

-14.63%3.82B

-0.59%4.09B

-1.28%4.1B

6.18%4.34B

6.35%4.47B

9.81%4.12B

Payables

-15.03%1.33B

-18.05%1.48B

-25.86%1.45B

-21.77%1.57B

0.79%1.63B

39.08%1.81B

79.09%1.95B

81.16%2B

-accounts payable

-12.60%1.29B

-18.33%1.42B

-26.66%1.41B

-24.08%1.48B

-0.67%1.57B

37.99%1.74B

79.73%1.92B

80.58%1.95B

-Total tax payable

-54.71%41.03M

-11.13%63.51M

16.60%41.72M

55.57%90.59M

57.84%63.53M

72.20%71.46M

50.71%35.78M

102.91%58.23M

Pension and other retirement benefit plans

84.46%93.78M

314.31%84.52M

62.19%28.62M

96.63%50.84M

87.03%48.16M

64.25%20.4M

56.19%17.65M

90.11%25.86M

Accrued and deferred income

-24.02%397.27M

-9.90%326.78M

-8.39%382.45M

-6.35%522.89M

-24.67%326.7M

12.99%362.68M

--417.47M

--558.34M

Other current liabilities

-4.12%478.74M

6.40%506.71M

9.68%514.27M

27.19%499.31M

6.56%493.11M

-9.86%476.22M

-61.31%468.9M

-61.14%392.58M

Current liabilities

-12.28%5.91B

-15.19%5.94B

-15.53%6.19B

-5.14%6.73B

-1.42%6.59B

12.13%7.01B

12.43%7.33B

20.73%7.1B

Non current liabilities

Non current financial liabilities

-2.97%916.87M

-29.11%831.3M

-32.34%881.59M

-33.76%944.9M

-14.07%1.26B

-23.34%1.17B

-15.60%1.3B

-15.24%1.43B

-Long term debt and capital lease obligation

-2.97%916.87M

-29.11%831.3M

-32.34%881.59M

-33.76%944.9M

-14.07%1.26B

-23.34%1.17B

-15.60%1.3B

-15.24%1.43B

-Including:Long term debt

-2.97%916.87M

-29.11%831.3M

-32.34%881.59M

-33.76%944.9M

-14.07%1.26B

-23.34%1.17B

-15.60%1.3B

-15.24%1.43B

Long term pension and other post-retirement benefit plans

1.07%57.83M

2.54%54.78M

12.09%57.49M

10.39%57.21M

10.95%54.96M

15.69%53.42M

-54.44%51.29M

-56.48%51.83M

Non current deferred liabilities

-18.46%121.52M

-6.91%121.52M

-18.08%137.95M

-18.75%149.03M

-20.52%147.13M

-22.97%130.55M

7.39%168.4M

16.96%183.41M

Other non current liabilities

70.43%39.64M

-10.15%21.2M

-31.76%21.63M

-29.20%23.26M

-15.68%23.27M

-9.62%23.6M

-23.32%31.7M

-32.67%32.85M

Total non current liabilities

-3.28%1.14B

-25.46%1.03B

-29.31%1.1B

-30.70%1.17B

-14.07%1.48B

-22.08%1.38B

-16.19%1.55B

-15.59%1.69B

Total liabilities

-10.94%7.04B

-16.88%6.97B

-17.94%7.29B

-10.06%7.91B

-4.01%8.08B

4.58%8.39B

6.09%8.88B

11.49%8.79B

Shareholders'equity

Share capital

0.00%3.36B

-common stock

0.00%3.36B

Additional paid-in capital

-33.08%1.47B

-0.00%2.19B

0.00%2.19B

Retained earnings

61.13%-480.6M

14.34%-1.28B

40.07%-1.24B

38.75%-1.24B

37.52%-1.21B

26.88%-1.49B

-31.73%-2.07B

-91.85%-2.02B

Less: Treasury stock

0.00%156.33M

-1.11%156.33M

0.00%158.09M

Fixed asset revaluation reserve

0.00%105.71M

-43.09%105.71M

0.00%185.74M

Other reserves

83.21%-4.77M

83.90%-20.88M

27.34%-65.12M

-299.94%-28.4M

-216.47%-52.57M

-397.29%-129.68M

-206.81%-89.62M

-86.99%14.21M

Other equity interest

0.00%12.84M

-11.66%12.84M

0.00%14.53M

Total stockholders'equity

1.27%4.3B

8.31%4.21B

22.57%4.2B

18.40%4.25B

14.86%4.25B

8.22%3.89B

-16.39%3.43B

-22.84%3.59B

Noncontrolling interests

----

--0

-35.66%2.8M

-28.32%2.8M

-30.66%2.7M

-7.70%3.91M

1.87%4.36M

Total equity

1.21%4.3B

8.23%4.21B

22.43%4.2B

18.33%4.25B

14.81%4.25B

8.18%3.89B

-16.38%3.43B

-22.82%3.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-7.10%2.3B	-7.41%2.03B	-7.41%2.03B	2.88%2.24B	27.62%2.48B	34.57%2.7B	12.21%2.19B	12.21%2.19B	6.67%2.18B	-0.70%1.94B
-Cash and cash equivalents	-7.10%2.3B	-7.41%2.03B	-7.41%2.03B	2.88%2.24B	27.62%2.48B	34.57%2.7B	12.21%2.19B	12.21%2.19B	6.67%2.18B	-0.70%1.94B
Receivables	-12.07%1.83B	-7.00%1.78B	-7.00%1.78B	-11.13%1.78B	-2.73%2.08B	-3.13%2.03B	11.46%1.92B	11.46%1.92B	-2.75%2.01B	4.90%2.13B
-Accounts receivable	-12.07%1.83B	-6.49%1.69B	-6.49%1.69B	-11.13%1.78B	-2.73%2.08B	-3.13%2.03B	10.20%1.8B	10.20%1.8B	-2.75%2.01B	4.90%2.13B
-Gross accounts receivable	-12.07%1.83B	-6.49%1.69B	-6.49%1.69B	-11.13%1.78B	-2.73%2.08B	-3.13%2.03B	10.20%1.8B	10.20%1.8B	-2.75%2.01B	4.90%2.13B
-Other receivables	----	-15.04%96M	-15.04%96M	----	----	----	36.14%113M	36.14%113M	----	----
Inventory	-13.91%3.13B	-15.31%3.35B	-15.31%3.35B	-7.58%3.48B	-7.37%3.64B	-0.47%3.47B	1.76%3.96B	1.76%3.96B	-3.30%3.76B	-6.05%3.93B
Other current assets	-14.24%514.61M	-35.06%570.71M	-35.06%570.71M	0.94%648.53M	-4.26%600.06M	0.70%804.98M	167.64%878.82M	167.64%878.82M	-3.93%642.47M	32.77%626.74M
Total current assets	-11.58%7.77B	-13.53%7.73B	-13.53%7.73B	-5.11%8.15B	1.88%8.79B	7.34%9.01B	13.36%8.95B	13.36%8.95B	-0.87%8.59B	-0.14%8.63B
Non current assets
Net PPE	1.10%2.85B	0.01%2.79B	0.01%2.79B	-10.83%2.81B	-10.99%2.82B	-12.02%2.78B	-11.77%2.79B	-11.77%2.79B	-1.52%3.15B	-1.96%3.17B
-Gross PP&E	1.10%2.85B	0.01%2.79B	0.01%2.79B	-10.83%2.81B	-10.99%2.82B	-12.02%2.78B	-11.77%2.79B	-11.77%2.79B	-1.52%3.15B	-1.96%3.17B
Total investment	7.83%106M	44.82%113.34M	44.82%113.34M	29.51%93.38M	44.21%98.3M	25.14%87.57M	17.00%78.27M	17.00%78.27M	11.20%72.11M	-5.59%68.16M
-Financial asset investment	7.83%106M	44.82%113.34M	44.82%113.34M	29.51%93.38M	44.21%98.3M	25.14%87.57M	17.00%78.27M	17.00%78.27M	11.20%72.11M	-5.59%68.16M
-Including:Available-for-sale securities	7.83%106M	44.82%113.34M	44.82%113.34M	29.51%93.38M	44.21%98.3M	25.14%87.57M	17.00%78.27M	17.00%78.27M	11.20%72.11M	-5.59%68.16M
Goodwill and other intangible assets	0.84%399.02M	-7.65%385.4M	-7.65%385.4M	-10.14%390.85M	-11.32%395.68M	-11.04%406.65M	-10.86%417.33M	-10.86%417.33M	-9.29%434.98M	-9.15%446.21M
-Other intangible assets	----	-7.65%385.4M	-7.65%385.4M	----	----	----	-10.86%417.33M	-10.86%417.33M	----	----
Defined pension benefit	408.33%45.03M	1,963.45%42.73M	1,963.45%42.73M	-29.70%11.27M	-37.42%8.86M	-66.47%4.29M	-57.18%2.07M	-57.18%2.07M	14.87%16.03M	38.23%14.16M
Deferred tax assets-non current	--135.53M	--88.79M	--88.79M	----	----	----	--0	--0	----	----
Other non current assets	-26.04%28.38M	-37.53%29.88M	-37.53%29.88M	-29.70%35.53M	-27.48%38.38M	60.22%40.79M	81.18%47.84M	81.18%47.84M	15.28%50.54M	17.02%52.92M
Total non current assets	6.06%3.57B	3.45%3.45B	3.45%3.45B	-10.30%3.34B	-10.36%3.36B	-10.89%3.32B	-10.54%3.33B	-10.54%3.33B	-2.31%3.72B	-3.68%3.75B
Total assets	-6.70%11.34B	-8.92%11.18B	-8.92%11.18B	-6.68%11.49B	-1.83%12.16B	1.74%12.33B	5.69%12.28B	5.69%12.28B	-1.31%12.31B	-1.24%12.38B
Liabilities
Current liabilities
Financial liabilities	-11.92%3.61B	-18.36%3.54B	-18.36%3.54B	-14.63%3.82B	-0.59%4.09B	-1.28%4.1B	6.18%4.34B	6.18%4.34B	6.35%4.47B	9.81%4.12B
-Current debt and capital lease obligation	-11.92%3.61B	-18.36%3.54B	-18.36%3.54B	-14.63%3.82B	-0.59%4.09B	-1.28%4.1B	6.18%4.34B	6.18%4.34B	6.35%4.47B	9.81%4.12B
-Including:Current debt	-11.92%3.61B	-18.36%3.54B	-18.36%3.54B	-14.63%3.82B	-0.59%4.09B	-1.28%4.1B	6.18%4.34B	6.18%4.34B	6.35%4.47B	9.81%4.12B
Payables	-15.03%1.33B	-18.05%1.48B	-18.05%1.48B	-25.86%1.45B	-21.77%1.57B	0.79%1.63B	39.08%1.81B	39.08%1.81B	79.09%1.95B	81.16%2B
-accounts payable	-12.60%1.29B	-18.33%1.42B	-18.33%1.42B	-26.66%1.41B	-24.08%1.48B	-0.67%1.57B	37.99%1.74B	37.99%1.74B	79.73%1.92B	80.58%1.95B
-Total tax payable	-54.71%41.03M	-11.13%63.51M	-11.13%63.51M	16.60%41.72M	55.57%90.59M	57.84%63.53M	72.20%71.46M	72.20%71.46M	50.71%35.78M	102.91%58.23M
Pension and other retirement benefit plans	84.46%93.78M	314.31%84.52M	314.31%84.52M	62.19%28.62M	96.63%50.84M	87.03%48.16M	64.25%20.4M	64.25%20.4M	56.19%17.65M	90.11%25.86M
Accrued and deferred income	-24.02%397.27M	-9.90%326.78M	-9.90%326.78M	-8.39%382.45M	-6.35%522.89M	-24.67%326.7M	12.99%362.68M	12.99%362.68M	--417.47M	--558.34M
Other current liabilities	-4.12%478.74M	6.40%506.71M	6.40%506.71M	9.68%514.27M	27.19%499.31M	6.56%493.11M	-9.86%476.22M	-9.86%476.22M	-61.31%468.9M	-61.14%392.58M
Current liabilities	-12.28%5.91B	-15.19%5.94B	-15.19%5.94B	-15.53%6.19B	-5.14%6.73B	-1.42%6.59B	12.13%7.01B	12.13%7.01B	12.43%7.33B	20.73%7.1B
Non current liabilities
Non current financial liabilities	-2.97%916.87M	-29.11%831.3M	-29.11%831.3M	-32.34%881.59M	-33.76%944.9M	-14.07%1.26B	-23.34%1.17B	-23.34%1.17B	-15.60%1.3B	-15.24%1.43B
-Long term debt and capital lease obligation	-2.97%916.87M	-29.11%831.3M	-29.11%831.3M	-32.34%881.59M	-33.76%944.9M	-14.07%1.26B	-23.34%1.17B	-23.34%1.17B	-15.60%1.3B	-15.24%1.43B
-Including:Long term debt	-2.97%916.87M	-29.11%831.3M	-29.11%831.3M	-32.34%881.59M	-33.76%944.9M	-14.07%1.26B	-23.34%1.17B	-23.34%1.17B	-15.60%1.3B	-15.24%1.43B
Long term pension and other post-retirement benefit plans	1.07%57.83M	2.54%54.78M	2.54%54.78M	12.09%57.49M	10.39%57.21M	10.95%54.96M	15.69%53.42M	15.69%53.42M	-54.44%51.29M	-56.48%51.83M
Non current deferred liabilities	-18.46%121.52M	-6.91%121.52M	-6.91%121.52M	-18.08%137.95M	-18.75%149.03M	-20.52%147.13M	-22.97%130.55M	-22.97%130.55M	7.39%168.4M	16.96%183.41M
Other non current liabilities	70.43%39.64M	-10.15%21.2M	-10.15%21.2M	-31.76%21.63M	-29.20%23.26M	-15.68%23.27M	-9.62%23.6M	-9.62%23.6M	-23.32%31.7M	-32.67%32.85M
Total non current liabilities	-3.28%1.14B	-25.46%1.03B	-25.46%1.03B	-29.31%1.1B	-30.70%1.17B	-14.07%1.48B	-22.08%1.38B	-22.08%1.38B	-16.19%1.55B	-15.59%1.69B
Total liabilities	-10.94%7.04B	-16.88%6.97B	-16.88%6.97B	-17.94%7.29B	-10.06%7.91B	-4.01%8.08B	4.58%8.39B	4.58%8.39B	6.09%8.88B	11.49%8.79B
Shareholders'equity
Share capital	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
-common stock	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
Additional paid-in capital	-33.08%1.47B	-0.00%2.19B	-0.00%2.19B	-0.00%2.19B	-0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B	0.00%2.19B
Retained earnings	61.13%-480.6M	14.34%-1.28B	14.34%-1.28B	40.07%-1.24B	38.75%-1.24B	37.52%-1.21B	26.88%-1.49B	26.88%-1.49B	-31.73%-2.07B	-91.85%-2.02B
Less: Treasury stock	0.00%156.33M	-1.11%156.33M	-1.11%156.33M	-1.11%156.33M	-1.11%156.33M	0.00%158.09M	0.00%158.09M	0.00%158.09M	0.00%158.09M	0.00%158.09M
Fixed asset revaluation reserve	0.00%105.71M	0.00%105.71M	0.00%105.71M	-43.09%105.71M	-43.09%105.71M	-43.09%105.71M	-43.09%105.71M	-43.09%105.71M	0.00%185.74M	0.00%185.74M
Other reserves	83.21%-4.77M	83.90%-20.88M	83.90%-20.88M	27.34%-65.12M	-299.94%-28.4M	-216.47%-52.57M	-397.29%-129.68M	-397.29%-129.68M	-206.81%-89.62M	-86.99%14.21M
Other equity interest	0.00%12.84M	-11.66%12.84M	-11.66%12.84M	-11.66%12.84M	-11.66%12.84M	0.00%14.53M	0.00%14.53M	0.00%14.53M	0.00%14.53M	0.00%14.53M
Total stockholders'equity	1.27%4.3B	8.31%4.21B	8.31%4.21B	22.57%4.2B	18.40%4.25B	14.86%4.25B	8.22%3.89B	8.22%3.89B	-16.39%3.43B	-22.84%3.59B
Noncontrolling interests	----	--0	--0	--0	-35.66%2.8M	-28.32%2.8M	-30.66%2.7M	-30.66%2.7M	-7.70%3.91M	1.87%4.36M
Total equity	1.21%4.3B	8.23%4.21B	8.23%4.21B	22.43%4.2B	18.33%4.25B	14.81%4.25B	8.18%3.89B	8.18%3.89B	-16.38%3.43B	-22.82%3.59B
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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