JP Stock MarketDetailed Quotes

5210 Nihon Yamamura Glass

Watchlist

1640
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

18.28BMarket Cap1.37P/E (Static)

Nihon Yamamura Glass 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

-44.14%6.87B

43.72%10.99B

65.52%14.5B

30.73%12.29B

48.19%14.28B

-31.29%7.65B

-31.01%8.76B

-25.38%9.4B

-Cash and cash equivalents

-44.14%6.87B

43.72%10.99B

65.52%14.5B

30.73%12.29B

48.19%14.28B

-31.29%7.65B

-31.01%8.76B

-25.38%9.4B

Receivables

0.53%21.96B

12.89%20.79B

16.66%22.09B

23.04%21.85B

3.93%20.15B

2.58%18.41B

1.44%18.93B

-4.78%17.76B

-Accounts receivable

0.53%21.96B

12.89%20.79B

16.66%22.09B

23.04%21.85B

3.93%20.15B

2.58%18.41B

1.44%18.93B

-4.78%17.76B

-Gross accounts receivable

0.53%21.96B

12.89%20.79B

16.66%22.09B

23.04%21.85B

3.93%20.15B

2.58%18.41B

1.44%18.93B

-4.78%17.76B

Inventory

1.90%8.88B

8.71%8.83B

14.10%9B

8.39%8.72B

0.94%8.29B

-10.71%8.12B

-12.65%7.89B

-15.69%8.04B

Prepaid assets

----

0.57%177M

----

-1.12%176M

----

Other current assets

-29.52%850M

7.54%927M

15.06%1.16B

52.66%1.21B

46.79%1.21B

65.13%862M

30.03%1.01B

-17.71%790M

Total current assets

-12.48%38.56B

18.42%41.71B

27.76%46.75B

22.43%44.06B

15.42%43.94B

-9.40%35.22B

-11.12%36.59B

-13.79%35.99B

Non current assets

Net PPE

7.27%26.14B

1.77%26.13B

-5.04%24.66B

-9.07%24.37B

-9.91%24.58B

-19.11%25.67B

-19.34%25.97B

-18.45%26.8B

-Gross PP&E

7.27%26.14B

0.59%130.77B

-5.04%24.66B

-9.07%24.36B

-9.91%24.57B

-6.40%130B

-19.35%25.97B

-18.45%26.79B

-Accumulated depreciation

----

-0.30%-104.64B

----

2.63%-104.33B

----

Prepaid assets-non current

----

-25.00%120M

----

100.00%160M

----

Total investment

2.60%25.36B

3.73%23.39B

2.35%24.62B

2.50%24.72B

1.70%23.31B

3.45%22.55B

10.68%24.06B

4.65%24.12B

-Long-term equity investment

3.06%22.59B

2.73%20.71B

1.34%21.74B

1.56%21.92B

1.22%20.68B

4.61%20.15B

14.89%21.45B

11.03%21.58B

-Financial asset investment

-1.03%2.77B

12.06%2.69B

10.62%2.89B

10.58%2.8B

5.57%2.64B

-5.41%2.4B

-14.96%2.61B

-29.75%2.53B

-Including:Available-for-sale securities

-1.03%2.77B

12.06%2.69B

10.62%2.89B

10.58%2.8B

5.57%2.64B

-5.41%2.4B

-14.96%2.61B

-29.75%2.53B

Long-term accounts receivable and other receivables

----

2.72%943M

----

-27.83%918M

----

Goodwill and other intangible assets

36.51%258M

-8.42%185M

-73.89%177M

-73.53%189M

-72.22%205M

-89.01%202M

-62.75%678M

-61.51%714M

-Other intangible assets

36.51%258M

-8.42%185M

-73.89%177M

-73.53%189M

-72.22%205M

-89.01%202M

-62.75%678M

-61.51%714M

Defined pension benefit

21.39%874M

19.19%913M

-21.33%697M

-20.79%720M

-20.28%743M

-20.21%766M

-5.64%886M

-6.58%909M

Deferred tax assets-non current

-3.14%154M

-76.13%421M

-91.79%121M

-89.74%159M

-89.03%198M

245.21%1.76B

--1.47B

--1.55B

Other non current assets

-9.82%1.42B

-2.91%334M

-7.92%1.49B

-10.29%1.58B

-27.32%1.44B

19.03%344M

-52.22%1.62B

-47.18%1.76B

Total non current assets

4.79%54.21B

0.11%52.43B

-5.33%51.77B

-7.36%51.73B

-9.31%50.47B

-10.45%52.38B

-8.98%54.68B

-10.01%55.85B

Total assets

-3.16%92.78B

7.47%94.14B

7.94%98.52B

4.31%95.8B

0.73%94.41B

-10.03%87.6B

-9.85%91.28B

-11.53%91.84B

Liabilities

Current liabilities

Financial liabilities

-53.37%5.1B

-52.38%5.66B

-25.90%9.75B

-12.89%10.94B

-19.19%9.98B

5.00%11.88B

29.65%13.15B

31.36%12.56B

-Current debt and capital lease obligation

-53.37%5.1B

-52.38%5.66B

-25.90%9.75B

-12.89%10.94B

-19.19%9.98B

5.00%11.88B

29.65%13.15B

31.36%12.56B

-Including:Current debt

-53.37%5.1B

-52.38%5.66B

-25.90%9.75B

-12.89%10.94B

-19.19%9.98B

5.00%11.88B

29.65%13.15B

31.36%12.56B

Payables

-3.32%8.17B

26.05%13.54B

10.49%9.44B

1.94%8.45B

-0.14%8.46B

9.70%10.74B

17.89%8.54B

4.58%8.29B

-accounts payable

-5.00%7.65B

4.06%8.28B

6.33%8.82B

1.50%8.05B

-0.63%8.18B

11.52%7.96B

22.36%8.29B

7.96%7.93B

-Total tax payable

30.35%524M

90.49%1.12B

147.81%622M

11.67%402M

16.46%283M

-41.63%589M

-46.60%251M

-38.14%360M

-Other payable

----

88.47%4.14B

----

33.27%2.2B

----

Current provisions

----

--57M

-97.95%99M

----

Pension and other retirement benefit plans

-2.40%853M

39.51%911M

26.32%336M

34.46%874M

0.00%460M

-4.39%653M

-3.97%266M

-3.99%650M

Accrued and deferred income

----

3.14%984M

----

3.70%954M

----

Other current liabilities

0.70%4.16B

-15.68%742M

-3.67%4.75B

-19.37%4.13B

-24.49%4.37B

-55.91%880M

-2.74%4.93B

8.81%5.13B

Current liabilities

-25.22%18.29B

-13.39%21.84B

-9.75%24.27B

-8.15%24.46B

-13.83%23.33B

-14.66%25.21B

18.27%26.89B

16.39%26.63B

Non current liabilities

Non current financial liabilities

-9.50%16.05B

-14.97%17.21B

-7.06%17.73B

-8.09%17.73B

-3.83%20.02B

-9.48%20.24B

-28.06%19.07B

-26.72%19.29B

-Long term debt and capital lease obligation

-9.50%16.05B

-14.97%17.21B

-7.06%17.73B

-8.09%17.73B

-3.83%20.02B

-9.48%20.24B

-28.06%19.07B

-26.72%19.29B

-Including:Long term debt

-10.89%15.53B

-15.53%16.73B

-6.91%17.28B

-6.82%17.42B

-2.26%19.67B

-8.23%19.8B

-27.69%18.56B

-26.43%18.7B

-Including:Long term capital lease obligation

68.39%522M

10.23%485M

-12.67%448M

-47.90%310M

-49.00%357M

-43.88%440M

-39.29%513M

-34.97%595M

Long term provisions

----

-66.67%1M

0.00%3M

Long term pension and other post-retirement benefit plans

-4.54%2.69B

-9.93%2.7B

-7.65%2.77B

-5.46%2.82B

-0.80%2.98B

0.40%3B

-1.87%3B

-2.26%2.98B

Non current deferred liabilities

-46.04%75M

0.00%11M

280.70%217M

152.73%139M

-62.50%21M

-96.49%11M

-81.96%57M

-82.76%55M

Other non current liabilities

-46.12%618M

-51.76%793M

-33.11%1B

-28.58%1.15B

-21.46%1.33B

-15.48%1.64B

-35.84%1.5B

-30.57%1.61B

Total non current liabilities

-11.03%19.43B

-16.80%20.72B

-8.10%21.71B

-8.76%21.84B

-4.77%24.36B

-9.82%24.9B

-26.67%23.62B

-25.22%23.94B

Total liabilities

-18.53%37.72B

-15.08%42.55B

-8.98%45.98B

-8.44%46.3B

-9.43%47.69B

-12.32%50.11B

-8.07%50.52B

-7.88%50.57B

Shareholders'equity

Share capital

0.00%14.07B

-common stock

0.00%14.07B

Additional paid-in capital

0.00%16.63B

-0.43%16.63B

Retained earnings

22.69%22.14B

147.97%20.55B

99.79%20.78B

60.06%18.04B

39.06%16.91B

-26.17%8.29B

-41.92%10.4B

-42.25%11.27B

Less: Treasury stock

0.06%1.57B

0.00%1.57B

0.06%1.57B

Other reserves

66.62%3.62B

2,491.78%1.75B

133.36%2.47B

236.74%2.17B

210.33%534M

85.99%-73M

192.81%1.06B

532.89%645M

Total stockholders'equity

11.23%54.89B

37.70%51.43B

29.04%52.38B

20.21%49.35B

14.13%46.58B

-6.41%37.35B

-11.70%40.59B

-15.49%41.05B

Noncontrolling interests

7.95%163M

17.27%163M

-6.02%156M

-31.36%151M

-46.01%142M

-54.43%139M

-48.92%166M

-34.91%220M

Total equity

11.22%55.05B

37.62%51.59B

28.90%52.54B

19.94%49.5B

13.75%46.72B

-6.78%37.49B

-11.96%40.76B

-15.63%41.27B

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	-44.14%6.87B	43.72%10.99B	43.72%10.99B	65.52%14.5B	30.73%12.29B	48.19%14.28B	-31.29%7.65B	-31.29%7.65B	-31.01%8.76B	-25.38%9.4B
-Cash and cash equivalents	-44.14%6.87B	43.72%10.99B	43.72%10.99B	65.52%14.5B	30.73%12.29B	48.19%14.28B	-31.29%7.65B	-31.29%7.65B	-31.01%8.76B	-25.38%9.4B
Receivables	0.53%21.96B	12.89%20.79B	12.89%20.79B	16.66%22.09B	23.04%21.85B	3.93%20.15B	2.58%18.41B	2.58%18.41B	1.44%18.93B	-4.78%17.76B
-Accounts receivable	0.53%21.96B	12.89%20.79B	12.89%20.79B	16.66%22.09B	23.04%21.85B	3.93%20.15B	2.58%18.41B	2.58%18.41B	1.44%18.93B	-4.78%17.76B
-Gross accounts receivable	0.53%21.96B	12.89%20.79B	12.89%20.79B	16.66%22.09B	23.04%21.85B	3.93%20.15B	2.58%18.41B	2.58%18.41B	1.44%18.93B	-4.78%17.76B
Inventory	1.90%8.88B	8.71%8.83B	8.71%8.83B	14.10%9B	8.39%8.72B	0.94%8.29B	-10.71%8.12B	-10.71%8.12B	-12.65%7.89B	-15.69%8.04B
Prepaid assets	----	0.57%177M	0.57%177M	----	----	----	-1.12%176M	-1.12%176M	----	----
Other current assets	-29.52%850M	7.54%927M	7.54%927M	15.06%1.16B	52.66%1.21B	46.79%1.21B	65.13%862M	65.13%862M	30.03%1.01B	-17.71%790M
Total current assets	-12.48%38.56B	18.42%41.71B	18.42%41.71B	27.76%46.75B	22.43%44.06B	15.42%43.94B	-9.40%35.22B	-9.40%35.22B	-11.12%36.59B	-13.79%35.99B
Non current assets
Net PPE	7.27%26.14B	1.77%26.13B	1.77%26.13B	-5.04%24.66B	-9.07%24.37B	-9.91%24.58B	-19.11%25.67B	-19.11%25.67B	-19.34%25.97B	-18.45%26.8B
-Gross PP&E	7.27%26.14B	0.59%130.77B	0.59%130.77B	-5.04%24.66B	-9.07%24.36B	-9.91%24.57B	-6.40%130B	-6.40%130B	-19.35%25.97B	-18.45%26.79B
-Accumulated depreciation	----	-0.30%-104.64B	-0.30%-104.64B	----	----	----	2.63%-104.33B	2.63%-104.33B	----	----
Prepaid assets-non current	----	-25.00%120M	-25.00%120M	----	----	----	100.00%160M	100.00%160M	----	----
Total investment	2.60%25.36B	3.73%23.39B	3.73%23.39B	2.35%24.62B	2.50%24.72B	1.70%23.31B	3.45%22.55B	3.45%22.55B	10.68%24.06B	4.65%24.12B
-Long-term equity investment	3.06%22.59B	2.73%20.71B	2.73%20.71B	1.34%21.74B	1.56%21.92B	1.22%20.68B	4.61%20.15B	4.61%20.15B	14.89%21.45B	11.03%21.58B
-Financial asset investment	-1.03%2.77B	12.06%2.69B	12.06%2.69B	10.62%2.89B	10.58%2.8B	5.57%2.64B	-5.41%2.4B	-5.41%2.4B	-14.96%2.61B	-29.75%2.53B
-Including:Available-for-sale securities	-1.03%2.77B	12.06%2.69B	12.06%2.69B	10.62%2.89B	10.58%2.8B	5.57%2.64B	-5.41%2.4B	-5.41%2.4B	-14.96%2.61B	-29.75%2.53B
Long-term accounts receivable and other receivables	----	2.72%943M	2.72%943M	----	----	----	-27.83%918M	-27.83%918M	----	----
Goodwill and other intangible assets	36.51%258M	-8.42%185M	-8.42%185M	-73.89%177M	-73.53%189M	-72.22%205M	-89.01%202M	-89.01%202M	-62.75%678M	-61.51%714M
-Other intangible assets	36.51%258M	-8.42%185M	-8.42%185M	-73.89%177M	-73.53%189M	-72.22%205M	-89.01%202M	-89.01%202M	-62.75%678M	-61.51%714M
Defined pension benefit	21.39%874M	19.19%913M	19.19%913M	-21.33%697M	-20.79%720M	-20.28%743M	-20.21%766M	-20.21%766M	-5.64%886M	-6.58%909M
Deferred tax assets-non current	-3.14%154M	-76.13%421M	-76.13%421M	-91.79%121M	-89.74%159M	-89.03%198M	245.21%1.76B	245.21%1.76B	--1.47B	--1.55B
Other non current assets	-9.82%1.42B	-2.91%334M	-2.91%334M	-7.92%1.49B	-10.29%1.58B	-27.32%1.44B	19.03%344M	19.03%344M	-52.22%1.62B	-47.18%1.76B
Total non current assets	4.79%54.21B	0.11%52.43B	0.11%52.43B	-5.33%51.77B	-7.36%51.73B	-9.31%50.47B	-10.45%52.38B	-10.45%52.38B	-8.98%54.68B	-10.01%55.85B
Total assets	-3.16%92.78B	7.47%94.14B	7.47%94.14B	7.94%98.52B	4.31%95.8B	0.73%94.41B	-10.03%87.6B	-10.03%87.6B	-9.85%91.28B	-11.53%91.84B
Liabilities
Current liabilities
Financial liabilities	-53.37%5.1B	-52.38%5.66B	-52.38%5.66B	-25.90%9.75B	-12.89%10.94B	-19.19%9.98B	5.00%11.88B	5.00%11.88B	29.65%13.15B	31.36%12.56B
-Current debt and capital lease obligation	-53.37%5.1B	-52.38%5.66B	-52.38%5.66B	-25.90%9.75B	-12.89%10.94B	-19.19%9.98B	5.00%11.88B	5.00%11.88B	29.65%13.15B	31.36%12.56B
-Including:Current debt	-53.37%5.1B	-52.38%5.66B	-52.38%5.66B	-25.90%9.75B	-12.89%10.94B	-19.19%9.98B	5.00%11.88B	5.00%11.88B	29.65%13.15B	31.36%12.56B
Payables	-3.32%8.17B	26.05%13.54B	26.05%13.54B	10.49%9.44B	1.94%8.45B	-0.14%8.46B	9.70%10.74B	9.70%10.74B	17.89%8.54B	4.58%8.29B
-accounts payable	-5.00%7.65B	4.06%8.28B	4.06%8.28B	6.33%8.82B	1.50%8.05B	-0.63%8.18B	11.52%7.96B	11.52%7.96B	22.36%8.29B	7.96%7.93B
-Total tax payable	30.35%524M	90.49%1.12B	90.49%1.12B	147.81%622M	11.67%402M	16.46%283M	-41.63%589M	-41.63%589M	-46.60%251M	-38.14%360M
-Other payable	----	88.47%4.14B	88.47%4.14B	----	----	----	33.27%2.2B	33.27%2.2B	----	----
Current provisions	----	----	----	----	--57M	--57M	-97.95%99M	-97.95%99M	----	----
Pension and other retirement benefit plans	-2.40%853M	39.51%911M	39.51%911M	26.32%336M	34.46%874M	0.00%460M	-4.39%653M	-4.39%653M	-3.97%266M	-3.99%650M
Accrued and deferred income	----	3.14%984M	3.14%984M	----	----	----	3.70%954M	3.70%954M	----	----
Other current liabilities	0.70%4.16B	-15.68%742M	-15.68%742M	-3.67%4.75B	-19.37%4.13B	-24.49%4.37B	-55.91%880M	-55.91%880M	-2.74%4.93B	8.81%5.13B
Current liabilities	-25.22%18.29B	-13.39%21.84B	-13.39%21.84B	-9.75%24.27B	-8.15%24.46B	-13.83%23.33B	-14.66%25.21B	-14.66%25.21B	18.27%26.89B	16.39%26.63B
Non current liabilities
Non current financial liabilities	-9.50%16.05B	-14.97%17.21B	-14.97%17.21B	-7.06%17.73B	-8.09%17.73B	-3.83%20.02B	-9.48%20.24B	-9.48%20.24B	-28.06%19.07B	-26.72%19.29B
-Long term debt and capital lease obligation	-9.50%16.05B	-14.97%17.21B	-14.97%17.21B	-7.06%17.73B	-8.09%17.73B	-3.83%20.02B	-9.48%20.24B	-9.48%20.24B	-28.06%19.07B	-26.72%19.29B
-Including:Long term debt	-10.89%15.53B	-15.53%16.73B	-15.53%16.73B	-6.91%17.28B	-6.82%17.42B	-2.26%19.67B	-8.23%19.8B	-8.23%19.8B	-27.69%18.56B	-26.43%18.7B
-Including:Long term capital lease obligation	68.39%522M	10.23%485M	10.23%485M	-12.67%448M	-47.90%310M	-49.00%357M	-43.88%440M	-43.88%440M	-39.29%513M	-34.97%595M
Long term provisions	----	----	----	-66.67%1M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Long term pension and other post-retirement benefit plans	-4.54%2.69B	-9.93%2.7B	-9.93%2.7B	-7.65%2.77B	-5.46%2.82B	-0.80%2.98B	0.40%3B	0.40%3B	-1.87%3B	-2.26%2.98B
Non current deferred liabilities	-46.04%75M	0.00%11M	0.00%11M	280.70%217M	152.73%139M	-62.50%21M	-96.49%11M	-96.49%11M	-81.96%57M	-82.76%55M
Other non current liabilities	-46.12%618M	-51.76%793M	-51.76%793M	-33.11%1B	-28.58%1.15B	-21.46%1.33B	-15.48%1.64B	-15.48%1.64B	-35.84%1.5B	-30.57%1.61B
Total non current liabilities	-11.03%19.43B	-16.80%20.72B	-16.80%20.72B	-8.10%21.71B	-8.76%21.84B	-4.77%24.36B	-9.82%24.9B	-9.82%24.9B	-26.67%23.62B	-25.22%23.94B
Total liabilities	-18.53%37.72B	-15.08%42.55B	-15.08%42.55B	-8.98%45.98B	-8.44%46.3B	-9.43%47.69B	-12.32%50.11B	-12.32%50.11B	-8.07%50.52B	-7.88%50.57B
Shareholders'equity
Share capital	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B
-common stock	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B	0.00%14.07B
Additional paid-in capital	0.00%16.63B	0.00%16.63B	0.00%16.63B	0.00%16.63B	0.00%16.63B	0.00%16.63B	-0.43%16.63B	-0.43%16.63B	-0.43%16.63B	-0.43%16.63B
Retained earnings	22.69%22.14B	147.97%20.55B	147.97%20.55B	99.79%20.78B	60.06%18.04B	39.06%16.91B	-26.17%8.29B	-26.17%8.29B	-41.92%10.4B	-42.25%11.27B
Less: Treasury stock	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.06%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.00%1.57B	0.06%1.57B
Other reserves	66.62%3.62B	2,491.78%1.75B	2,491.78%1.75B	133.36%2.47B	236.74%2.17B	210.33%534M	85.99%-73M	85.99%-73M	192.81%1.06B	532.89%645M
Total stockholders'equity	11.23%54.89B	37.70%51.43B	37.70%51.43B	29.04%52.38B	20.21%49.35B	14.13%46.58B	-6.41%37.35B	-6.41%37.35B	-11.70%40.59B	-15.49%41.05B
Noncontrolling interests	7.95%163M	17.27%163M	17.27%163M	-6.02%156M	-31.36%151M	-46.01%142M	-54.43%139M	-54.43%139M	-48.92%166M	-34.91%220M
Total equity	11.22%55.05B	37.62%51.59B	37.62%51.59B	28.90%52.54B	19.94%49.5B	13.75%46.72B	-6.78%37.49B	-6.78%37.49B	-11.96%40.76B	-15.63%41.27B
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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