JP Stock MarketDetailed Quotes

4792 YAMADA Consulting Group

Watchlist

2028
-2-0.10%

20min DelayMarket Closed Nov 28 15:30 JST

40.35BMarket Cap13.51P/E (Static)

YAMADA Consulting Group 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

24.39%13.92B

-16.95%12.89B

-32.50%10.49B

-21.00%11.19B

-7.71%13.26B

7.39%15.53B

22.99%15.54B

16.37%14.17B

-Cash and cash equivalents

9.36%8.99B

5.53%9.87B

-14.63%7.47B

12.39%8.22B

-11.20%8.63B

-5.19%9.35B

6.44%8.75B

-13.71%7.32B

-Short term investments

66.00%4.93B

-51.02%3.02B

-55.52%3.02B

-56.66%2.97B

-0.43%4.64B

34.42%6.17B

53.80%6.79B

85.40%6.85B

Receivables

1.98%1.13B

8.20%1.29B

59.42%1.52B

5.86%1.11B

7.88%1.04B

-10.24%1.19B

-2.90%954.85M

7.88%1.05B

-Accounts receivable

1.98%1.13B

8.20%1.29B

59.42%1.52B

5.86%1.11B

7.88%1.04B

-10.24%1.19B

-2.90%954.85M

7.88%1.05B

-Gross accounts receivable

1.98%1.13B

8.20%1.29B

59.42%1.52B

5.86%1.11B

7.88%1.04B

-10.24%1.19B

-2.90%954.85M

7.88%1.05B

Inventory

216.77%1.19B

707.24%790.9M

386.64%497.86M

20.57%376.62M

39.86%147.89M

-1.21%97.98M

-1.01%102.31M

183.53%312.38M

Prepaid assets

--1.24B

----

--0

----

Other current assets

-66.17%836.04M

262.94%1.74B

454.73%2.56B

428.42%2.47B

342.31%2.06B

8.80%478.31M

37.82%462.37M

44.01%467.62M

Total current assets

20.94%18.32B

3.79%17.95B

-11.63%15.07B

-5.29%15.15B

3.78%16.51B

5.95%17.29B

21.36%17.06B

17.78%15.99B

Non current assets

Net PPE

12.92%1.3B

8.46%1.18B

3.47%1.14B

1.67%1.15B

-0.04%1.08B

0.31%1.09B

1.41%1.1B

4.22%1.13B

-Gross PP&E

12.92%1.3B

13.59%1.89B

3.47%1.14B

1.67%1.15B

-0.04%1.08B

-0.26%1.66B

1.41%1.1B

4.22%1.13B

-Accumulated depreciation

----

-23.28%-709.56M

----

1.33%-575.56M

----

Total investment

-32.97%554.36M

5.03%853.55M

568.02%820.53M

579.49%826.99M

568.29%861.15M

642.08%812.71M

-82.83%122.83M

-82.68%121.71M

-Financial asset investment

-32.97%554.36M

5.03%853.55M

568.02%820.53M

579.49%826.99M

568.29%861.15M

642.08%812.71M

-82.83%122.83M

-82.68%121.71M

-Including:Available-for-sale securities

-32.97%554.36M

5.03%853.55M

568.02%820.53M

579.49%826.99M

568.29%861.15M

642.08%812.71M

-82.83%122.83M

-82.68%121.71M

Goodwill and other intangible assets

798.85%718.99M

29.09%111.67M

-27.27%69.88M

-22.50%79.99M

-9.26%98.78M

-26.98%86.51M

-24.96%96.08M

-25.16%103.21M

-Goodwill

296,700.44%676.71M

18,154.04%52.02M

-36.62%199K

-33.33%228K

-30.73%257K

-28.57%285K

-26.64%314K

-25.16%342K

-Other intangible assets

-46.99%42.28M

-30.82%59.65M

-27.24%69.68M

-22.46%79.76M

-9.19%98.53M

-26.97%86.22M

-24.96%95.77M

-25.16%102.87M

Deferred tax assets-non current

125.23%162.21M

32.75%394.85M

12.13%99.57M

134.61%72.02M

125.01%208.63M

34.90%297.45M

145.89%88.8M

-78.04%30.7M

Other non current assets

-54.43%264.64M

-56.26%274.34M

-9.05%560.38M

-10.82%580.77M

-2.03%576.51M

10.41%627.13M

31.98%616.16M

38.95%651.21M

Total non current assets

10.66%3B

-3.35%2.81B

32.87%2.69B

33.00%2.71B

41.39%2.82B

38.62%2.91B

-16.77%2.02B

-19.60%2.04B

Total assets

19.38%21.32B

2.76%20.76B

-6.92%17.76B

-0.96%17.86B

7.97%19.33B

9.67%20.2B

15.74%19.08B

11.90%18.03B

Liabilities

Current liabilities

Financial liabilities

--1B

--0

0.00%2.5B

25.05%2.5B

-Current debt and capital lease obligation

--1B

--0

0.00%2.5B

25.05%2.5B

-Including:Current debt

--1B

--0

0.00%2.5B

25.05%2.5B

Payables

67.79%679.22M

27.47%1.12B

-37.01%350.14M

10.65%404.8M

-21.02%302.83M

-20.49%879.36M

21.92%555.84M

-18.55%365.84M

-accounts payable

-15.90%238.09M

32.22%363.64M

8.39%275.94M

11.64%283.08M

-22.91%250.25M

1.24%275.04M

7.16%254.58M

22.08%253.57M

-Total tax payable

262.43%441.14M

25.31%757.3M

-75.37%74.19M

8.41%121.72M

-10.61%52.58M

-27.57%604.32M

37.98%301.26M

-53.50%112.27M

Pension and other retirement benefit plans

80.14%229.52M

12.72%152.03M

-7.47%218.41M

-6.51%127.41M

2.08%263.65M

1.26%134.87M

--236.05M

-0.65%136.28M

Accrued and deferred income

----

44.03%1.52B

----

1,089.90%1.06B

----

Other current liabilities

-26.19%1.05B

54.73%794.43M

-4.64%1.1B

61.34%1.42B

26.28%1.16B

-56.20%513.43M

12.18%1.15B

12.48%878.98M

Current liabilities

51.53%2.96B

-29.41%3.59B

-62.53%1.66B

-49.76%1.95B

4.08%4.23B

13.01%5.09B

27.63%4.44B

15.27%3.88B

Non current liabilities

Non current deferred liabilities

14.34%33.89M

31.80%31.31M

35.81%29.63M

40.42%29.64M

35.46%29.15M

20.12%23.76M

26.00%21.82M

27.96%21.11M

Other non current liabilities

10.52%79.5M

-1.17%77.57M

-6.25%70.46M

-12.03%71.93M

-10.12%71.93M

21.11%78.49M

19.85%75.16M

23.46%81.77M

Total non current liabilities

11.64%113.39M

6.49%108.88M

3.22%100.09M

-1.27%101.57M

-0.46%101.08M

20.88%102.24M

21.18%96.98M

24.36%102.87M

Total liabilities

49.56%3.07B

-28.70%3.7B

-61.12%1.76B

-48.51%2.05B

3.97%4.33B

13.15%5.19B

27.49%4.54B

15.49%3.98B

Shareholders'equity

Share capital

0.00%1.6B

-common stock

0.00%1.6B

Additional paid-in capital

2.24%1.58B

1.69%1.54B

-1.32%1.52B

-1.59%1.52B

-1.23%1.51B

Retained earnings

16.13%14.73B

13.24%13.64B

11.73%12.92B

15.40%12.68B

11.16%11.91B

10.51%12.05B

14.72%11.57B

11.46%10.99B

Less: Treasury stock

-3.33%473.91M

-2.77%488.58M

-2.76%490.22M

-2.09%500.14M

-1.64%502.48M

-2.35%504.12M

Other reserves

-14.19%277.07M

96.19%334.12M

34.74%260.8M

25.60%322.88M

47.96%302.39M

70.25%170.31M

296.76%193.56M

932.49%257.07M

Other equity interest

-24.69%8.02M

-53.56%11.03M

-52.60%11.26M

-53.48%10.65M

-49.01%11.17M

-31.07%23.75M

-32.64%23.75M

-32.45%22.89M

Total stockholders'equity

13.07%17.72B

12.02%16.64B

10.08%15.85B

12.87%15.67B

9.38%14.84B

8.70%14.85B

12.60%14.39B

10.72%13.88B

Noncontrolling interests

288.15%532.59M

165.45%418.94M

2.15%149.85M

-16.35%137.21M

-6.52%159.82M

-6.43%157.82M

4.07%146.7M

31.67%164.04M

Total equity

15.46%18.25B

13.63%17.06B

10.00%16B

12.53%15.8B

9.18%15B

8.52%15.01B

12.50%14.54B

10.93%14.05B

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	24.39%13.92B	-16.95%12.89B	-16.95%12.89B	-32.50%10.49B	-21.00%11.19B	-7.71%13.26B	7.39%15.53B	7.39%15.53B	22.99%15.54B	16.37%14.17B
-Cash and cash equivalents	9.36%8.99B	5.53%9.87B	5.53%9.87B	-14.63%7.47B	12.39%8.22B	-11.20%8.63B	-5.19%9.35B	-5.19%9.35B	6.44%8.75B	-13.71%7.32B
-Short term investments	66.00%4.93B	-51.02%3.02B	-51.02%3.02B	-55.52%3.02B	-56.66%2.97B	-0.43%4.64B	34.42%6.17B	34.42%6.17B	53.80%6.79B	85.40%6.85B
Receivables	1.98%1.13B	8.20%1.29B	8.20%1.29B	59.42%1.52B	5.86%1.11B	7.88%1.04B	-10.24%1.19B	-10.24%1.19B	-2.90%954.85M	7.88%1.05B
-Accounts receivable	1.98%1.13B	8.20%1.29B	8.20%1.29B	59.42%1.52B	5.86%1.11B	7.88%1.04B	-10.24%1.19B	-10.24%1.19B	-2.90%954.85M	7.88%1.05B
-Gross accounts receivable	1.98%1.13B	8.20%1.29B	8.20%1.29B	59.42%1.52B	5.86%1.11B	7.88%1.04B	-10.24%1.19B	-10.24%1.19B	-2.90%954.85M	7.88%1.05B
Inventory	216.77%1.19B	707.24%790.9M	707.24%790.9M	386.64%497.86M	20.57%376.62M	39.86%147.89M	-1.21%97.98M	-1.21%97.98M	-1.01%102.31M	183.53%312.38M
Prepaid assets	--1.24B	--1.24B	--1.24B	----	----	----	--0	--0	----	----
Other current assets	-66.17%836.04M	262.94%1.74B	262.94%1.74B	454.73%2.56B	428.42%2.47B	342.31%2.06B	8.80%478.31M	8.80%478.31M	37.82%462.37M	44.01%467.62M
Total current assets	20.94%18.32B	3.79%17.95B	3.79%17.95B	-11.63%15.07B	-5.29%15.15B	3.78%16.51B	5.95%17.29B	5.95%17.29B	21.36%17.06B	17.78%15.99B
Non current assets
Net PPE	12.92%1.3B	8.46%1.18B	8.46%1.18B	3.47%1.14B	1.67%1.15B	-0.04%1.08B	0.31%1.09B	0.31%1.09B	1.41%1.1B	4.22%1.13B
-Gross PP&E	12.92%1.3B	13.59%1.89B	13.59%1.89B	3.47%1.14B	1.67%1.15B	-0.04%1.08B	-0.26%1.66B	-0.26%1.66B	1.41%1.1B	4.22%1.13B
-Accumulated depreciation	----	-23.28%-709.56M	-23.28%-709.56M	----	----	----	1.33%-575.56M	1.33%-575.56M	----	----
Total investment	-32.97%554.36M	5.03%853.55M	5.03%853.55M	568.02%820.53M	579.49%826.99M	568.29%861.15M	642.08%812.71M	642.08%812.71M	-82.83%122.83M	-82.68%121.71M
-Financial asset investment	-32.97%554.36M	5.03%853.55M	5.03%853.55M	568.02%820.53M	579.49%826.99M	568.29%861.15M	642.08%812.71M	642.08%812.71M	-82.83%122.83M	-82.68%121.71M
-Including:Available-for-sale securities	-32.97%554.36M	5.03%853.55M	5.03%853.55M	568.02%820.53M	579.49%826.99M	568.29%861.15M	642.08%812.71M	642.08%812.71M	-82.83%122.83M	-82.68%121.71M
Goodwill and other intangible assets	798.85%718.99M	29.09%111.67M	29.09%111.67M	-27.27%69.88M	-22.50%79.99M	-9.26%98.78M	-26.98%86.51M	-26.98%86.51M	-24.96%96.08M	-25.16%103.21M
-Goodwill	296,700.44%676.71M	18,154.04%52.02M	18,154.04%52.02M	-36.62%199K	-33.33%228K	-30.73%257K	-28.57%285K	-28.57%285K	-26.64%314K	-25.16%342K
-Other intangible assets	-46.99%42.28M	-30.82%59.65M	-30.82%59.65M	-27.24%69.68M	-22.46%79.76M	-9.19%98.53M	-26.97%86.22M	-26.97%86.22M	-24.96%95.77M	-25.16%102.87M
Deferred tax assets-non current	125.23%162.21M	32.75%394.85M	32.75%394.85M	12.13%99.57M	134.61%72.02M	125.01%208.63M	34.90%297.45M	34.90%297.45M	145.89%88.8M	-78.04%30.7M
Other non current assets	-54.43%264.64M	-56.26%274.34M	-56.26%274.34M	-9.05%560.38M	-10.82%580.77M	-2.03%576.51M	10.41%627.13M	10.41%627.13M	31.98%616.16M	38.95%651.21M
Total non current assets	10.66%3B	-3.35%2.81B	-3.35%2.81B	32.87%2.69B	33.00%2.71B	41.39%2.82B	38.62%2.91B	38.62%2.91B	-16.77%2.02B	-19.60%2.04B
Total assets	19.38%21.32B	2.76%20.76B	2.76%20.76B	-6.92%17.76B	-0.96%17.86B	7.97%19.33B	9.67%20.2B	9.67%20.2B	15.74%19.08B	11.90%18.03B
Liabilities
Current liabilities
Financial liabilities	--1B	--0	--0	--0	--0	0.00%2.5B	25.05%2.5B	25.05%2.5B	25.05%2.5B	25.05%2.5B
-Current debt and capital lease obligation	--1B	--0	--0	--0	--0	0.00%2.5B	25.05%2.5B	25.05%2.5B	25.05%2.5B	25.05%2.5B
-Including:Current debt	--1B	--0	--0	--0	--0	0.00%2.5B	25.05%2.5B	25.05%2.5B	25.05%2.5B	25.05%2.5B
Payables	67.79%679.22M	27.47%1.12B	27.47%1.12B	-37.01%350.14M	10.65%404.8M	-21.02%302.83M	-20.49%879.36M	-20.49%879.36M	21.92%555.84M	-18.55%365.84M
-accounts payable	-15.90%238.09M	32.22%363.64M	32.22%363.64M	8.39%275.94M	11.64%283.08M	-22.91%250.25M	1.24%275.04M	1.24%275.04M	7.16%254.58M	22.08%253.57M
-Total tax payable	262.43%441.14M	25.31%757.3M	25.31%757.3M	-75.37%74.19M	8.41%121.72M	-10.61%52.58M	-27.57%604.32M	-27.57%604.32M	37.98%301.26M	-53.50%112.27M
Pension and other retirement benefit plans	80.14%229.52M	12.72%152.03M	12.72%152.03M	-7.47%218.41M	-6.51%127.41M	2.08%263.65M	1.26%134.87M	1.26%134.87M	--236.05M	-0.65%136.28M
Accrued and deferred income	----	44.03%1.52B	44.03%1.52B	----	----	----	1,089.90%1.06B	1,089.90%1.06B	----	----
Other current liabilities	-26.19%1.05B	54.73%794.43M	54.73%794.43M	-4.64%1.1B	61.34%1.42B	26.28%1.16B	-56.20%513.43M	-56.20%513.43M	12.18%1.15B	12.48%878.98M
Current liabilities	51.53%2.96B	-29.41%3.59B	-29.41%3.59B	-62.53%1.66B	-49.76%1.95B	4.08%4.23B	13.01%5.09B	13.01%5.09B	27.63%4.44B	15.27%3.88B
Non current liabilities
Non current deferred liabilities	14.34%33.89M	31.80%31.31M	31.80%31.31M	35.81%29.63M	40.42%29.64M	35.46%29.15M	20.12%23.76M	20.12%23.76M	26.00%21.82M	27.96%21.11M
Other non current liabilities	10.52%79.5M	-1.17%77.57M	-1.17%77.57M	-6.25%70.46M	-12.03%71.93M	-10.12%71.93M	21.11%78.49M	21.11%78.49M	19.85%75.16M	23.46%81.77M
Total non current liabilities	11.64%113.39M	6.49%108.88M	6.49%108.88M	3.22%100.09M	-1.27%101.57M	-0.46%101.08M	20.88%102.24M	20.88%102.24M	21.18%96.98M	24.36%102.87M
Total liabilities	49.56%3.07B	-28.70%3.7B	-28.70%3.7B	-61.12%1.76B	-48.51%2.05B	3.97%4.33B	13.15%5.19B	13.15%5.19B	27.49%4.54B	15.49%3.98B
Shareholders'equity
Share capital	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
-common stock	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
Additional paid-in capital	2.24%1.58B	1.69%1.54B	1.69%1.54B	1.69%1.54B	1.69%1.54B	-1.32%1.52B	-1.59%1.52B	-1.59%1.52B	-1.23%1.51B	-1.23%1.51B
Retained earnings	16.13%14.73B	13.24%13.64B	13.24%13.64B	11.73%12.92B	15.40%12.68B	11.16%11.91B	10.51%12.05B	10.51%12.05B	14.72%11.57B	11.46%10.99B
Less: Treasury stock	-3.33%473.91M	-2.77%488.58M	-2.77%488.58M	-2.76%490.22M	-2.76%490.22M	-2.09%500.14M	-1.64%502.48M	-1.64%502.48M	-2.35%504.12M	-2.35%504.12M
Other reserves	-14.19%277.07M	96.19%334.12M	96.19%334.12M	34.74%260.8M	25.60%322.88M	47.96%302.39M	70.25%170.31M	70.25%170.31M	296.76%193.56M	932.49%257.07M
Other equity interest	-24.69%8.02M	-53.56%11.03M	-53.56%11.03M	-52.60%11.26M	-53.48%10.65M	-49.01%11.17M	-31.07%23.75M	-31.07%23.75M	-32.64%23.75M	-32.45%22.89M
Total stockholders'equity	13.07%17.72B	12.02%16.64B	12.02%16.64B	10.08%15.85B	12.87%15.67B	9.38%14.84B	8.70%14.85B	8.70%14.85B	12.60%14.39B	10.72%13.88B
Noncontrolling interests	288.15%532.59M	165.45%418.94M	165.45%418.94M	2.15%149.85M	-16.35%137.21M	-6.52%159.82M	-6.43%157.82M	-6.43%157.82M	4.07%146.7M	31.67%164.04M
Total equity	15.46%18.25B	13.63%17.06B	13.63%17.06B	10.00%16B	12.53%15.8B	9.18%15B	8.52%15.01B	8.52%15.01B	12.50%14.54B	10.93%14.05B
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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