JP Stock MarketDetailed Quotes

5284 Yamau Holdings

Watchlist

1786
+8+0.45%

20min DelayMarket Closed Jul 12 15:00 JST

11.26BMarket Cap6.29P/E (Static)

Yamau Holdings 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

31.85%5.02B

21.73%4.56B

5.08%4.41B

-4.02%5.33B

-19.35%3.81B

-4.94%3.74B

2.94%4.19B

10.05%5.55B

-Cash and cash equivalents

31.85%5.02B

21.73%4.56B

5.08%4.41B

-4.02%5.33B

-19.35%3.81B

-4.94%3.74B

2.94%4.19B

10.05%5.55B

Receivables

4.12%7.82B

-1.58%6.08B

18.29%5.15B

14.87%4.76B

0.61%7.51B

-1.79%6.18B

-8.20%4.35B

-19.80%4.15B

-Accounts receivable

6.43%6.78B

-1.58%6.08B

18.29%5.15B

14.87%4.76B

-4.82%6.37B

-1.79%6.18B

-8.20%4.35B

-19.80%4.15B

-Gross accounts receivable

6.43%6.78B

-1.58%6.08B

18.29%5.15B

14.87%4.76B

-4.82%6.37B

-1.79%6.18B

-8.20%4.35B

-19.80%4.15B

-Other receivables

-8.78%1.04B

----

47.81%1.14B

----

Inventory

7.40%2.58B

5.53%2.96B

-1.78%2.9B

-2.21%2.67B

7.81%2.41B

3.56%2.81B

9.13%2.96B

17.24%2.73B

Other current assets

-4.62%1.13B

-7.01%1.13B

8.08%873.45M

5.42%1.14B

-6.21%1.18B

-14.35%1.21B

16.22%808.19M

60.23%1.08B

Total current assets

11.05%16.55B

5.64%14.73B

8.30%13.33B

2.90%13.91B

-4.92%14.91B

-2.88%13.94B

0.74%12.31B

2.21%13.51B

Non current assets

Net PPE

-1.10%4.95B

-0.88%4.89B

0.18%4.95B

-2.63%4.98B

-0.44%5.01B

-0.21%4.93B

-0.44%4.94B

3.66%5.12B

-Gross PP&E

1.72%11.86B

-0.88%4.89B

0.18%4.95B

-2.63%4.98B

3.03%11.66B

-0.21%4.93B

-0.44%4.94B

3.66%5.12B

-Accumulated depreciation

-3.84%-6.91B

----

-5.81%-6.66B

----

Total investment

38.95%730.93M

21.94%614.08M

29.64%610.98M

27.27%604.79M

15.02%526.05M

5.10%503.59M

-2.92%471.3M

-0.92%475.19M

-Financial asset investment

38.95%730.93M

21.94%614.08M

29.64%610.98M

27.27%604.79M

15.02%526.05M

5.10%503.59M

-2.92%471.3M

-0.92%475.19M

-Including:Available-for-sale securities

38.95%730.93M

21.94%614.08M

29.64%610.98M

27.27%604.79M

15.02%526.05M

5.10%503.59M

-2.92%471.3M

-0.92%475.19M

Goodwill and other intangible assets

-14.82%950.47M

-14.29%992.14M

-13.53%1.03B

-12.70%1.08B

-12.51%1.12B

-12.01%1.16B

-11.89%1.2B

-11.76%1.23B

-Goodwill

-14.29%536.78M

-13.79%559.15M

-13.33%581.52M

-12.90%603.88M

-12.50%626.25M

-12.12%648.61M

-11.76%670.98M

-11.43%693.35M

-Other intangible assets

-15.50%413.68M

-14.91%432.99M

-13.79%452.5M

-12.44%472.55M

-12.53%489.57M

-11.87%508.89M

-12.06%524.86M

-12.18%539.67M

Defined pension benefit

106.32%288.89M

----

-39.34%140.02M

----

Deferred tax assets-non current

-50.27%124.57M

----

5.20%250.49M

----

Other non current assets

0.85%194.76M

-15.86%548.12M

-6.47%632.55M

-10.61%604.03M

-14.39%193.11M

-10.13%651.43M

-5.20%676.34M

-0.06%675.68M

Total non current assets

0.12%7.24B

-2.78%7.04B

-0.78%7.23B

-3.11%7.27B

-3.00%7.23B

-2.91%7.25B

-3.12%7.28B

0.16%7.5B

Total assets

7.48%23.79B

2.76%21.77B

4.93%20.56B

0.76%21.17B

-4.30%22.14B

-2.89%21.19B

-0.73%19.59B

1.47%21.01B

Liabilities

Current liabilities

Financial liabilities

-0.30%3.29B

-0.77%3.48B

-1.82%3.29B

-12.40%3.18B

-14.28%3.3B

-11.57%3.5B

-13.45%3.35B

-9.40%3.62B

-Current debt and capital lease obligation

-0.30%3.29B

-0.77%3.48B

-1.82%3.29B

-12.40%3.18B

-14.28%3.3B

-11.57%3.5B

-13.45%3.35B

-9.40%3.62B

-Including:Current debt

-0.06%3.25B

-0.77%3.48B

-1.82%3.29B

-12.40%3.18B

-14.37%3.26B

-11.57%3.5B

-13.45%3.35B

-9.40%3.62B

-Including:Current capital Lease obligation

-17.55%38.18M

----

-7.33%46.31M

----

Payables

7.65%5.37B

-3.65%3.19B

4.79%2.86B

-2.98%3.01B

-9.96%4.99B

-12.77%3.31B

-7.45%2.73B

-3.14%3.11B

-accounts payable

4.73%3.55B

-6.92%2.87B

-2.60%2.53B

-6.18%2.86B

-10.26%3.39B

-10.54%3.08B

-4.66%2.59B

0.38%3.05B

-Total tax payable

-1.93%517.3M

40.10%322.77M

145.38%334.69M

156.11%156.82M

-12.51%527.49M

-34.59%230.39M

-40.56%136.39M

-64.73%61.23M

-Other payable

21.61%1.3B

----

-7.64%1.07B

----

Current provisions

1,586.44%26.98M

----

--1.6M

----

Pension and other retirement benefit plans

1.52%353.59M

-4.92%181.89M

-1.35%350.82M

-2.24%488.71M

-0.36%348.3M

4.12%191.29M

2.70%355.63M

2.50%499.91M

Accrued and deferred income

52.20%327.73M

----

52.24%215.32M

----

Other current liabilities

32.12%2.48B

9.86%3.42B

18.67%3.22B

2.24%3.35B

-16.37%1.88B

-8.65%3.11B

4.06%2.71B

9.48%3.28B

Current liabilities

10.42%11.85B

1.48%10.27B

6.25%9.72B

-4.56%10.03B

-11.50%10.73B

-10.84%10.12B

-6.39%9.15B

-1.69%10.51B

Non current liabilities

Non current financial liabilities

-53.75%727.72M

-51.02%753.28M

-47.71%819.52M

-23.00%1.41B

-21.30%1.57B

-22.62%1.54B

-23.54%1.57B

-14.88%1.83B

-Long term debt and capital lease obligation

-53.75%727.72M

-51.02%753.28M

-47.71%819.52M

-23.00%1.41B

-21.30%1.57B

-22.62%1.54B

-23.54%1.57B

-14.88%1.83B

-Including:Long term debt

-57.19%628M

-51.02%753.28M

-47.71%819.52M

-23.00%1.41B

-22.27%1.47B

-22.62%1.54B

-23.54%1.57B

-14.88%1.83B

-Including:Long term capital lease obligation

-6.26%99.72M

----

-5.06%106.37M

----

Long term accounts payable and other payables

-74.77%44.35M

----

-14.20%175.82M

----

Long term pension and other post-retirement benefit plans

4.40%150.72M

-35.73%152.09M

-34.73%151.92M

9.56%150.01M

-7.43%144.36M

44.92%236.63M

43.95%232.77M

-13.71%136.92M

Non current deferred liabilities

-27.69%87.83M

----

-32.45%121.46M

----

Other non current liabilities

-0.47%239.54M

-19.61%531.15M

-20.40%533.36M

-20.97%544.44M

-0.45%240.68M

-10.81%660.68M

-9.91%670.07M

-9.91%688.88M

Total non current liabilities

-44.58%1.25B

-41.01%1.44B

-39.08%1.5B

-20.79%2.1B

-18.91%2.26B

-15.78%2.44B

-16.42%2.47B

-13.58%2.65B

Total liabilities

0.87%13.1B

-6.76%11.71B

-3.39%11.22B

-7.83%12.13B

-12.88%12.99B

-11.84%12.55B

-8.72%11.62B

-4.35%13.16B

Shareholders'equity

Share capital

0.00%800M

-common stock

0.00%800M

Additional paid-in capital

0.00%755.48M

Retained earnings

18.23%8.69B

20.42%8.19B

21.29%7.48B

18.99%7.2B

14.43%7.35B

18.05%6.8B

18.97%6.17B

17.95%6.05B

Less: Treasury stock

0.00%2.6M

0.81%2.6M

Other reserves

132.64%338.2M

20.83%219.58M

25.04%202.97M

22.29%198.87M

-5.38%145.38M

6.01%181.72M

-12.44%162.32M

-12.96%162.63M

Total stockholders'equity

16.94%10.58B

16.71%9.96B

17.18%9.24B

15.26%8.95B

11.30%9.05B

14.03%8.53B

13.87%7.89B

13.05%7.77B

Noncontrolling interests

9.88%113.6M

6.98%106.27M

4.68%94.9M

5.73%91.57M

7.26%103.39M

6.30%99.34M

6.00%90.66M

6.05%86.61M

Total equity

16.86%10.69B

16.60%10.06B

17.03%9.33B

15.15%9.04B

11.25%9.15B

13.94%8.63B

13.78%7.98B

12.97%7.85B

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	31.85%5.02B	31.85%5.02B	21.73%4.56B	5.08%4.41B	-4.02%5.33B	-19.35%3.81B	-19.35%3.81B	-4.94%3.74B	2.94%4.19B	10.05%5.55B
-Cash and cash equivalents	31.85%5.02B	31.85%5.02B	21.73%4.56B	5.08%4.41B	-4.02%5.33B	-19.35%3.81B	-19.35%3.81B	-4.94%3.74B	2.94%4.19B	10.05%5.55B
Receivables	4.12%7.82B	4.12%7.82B	-1.58%6.08B	18.29%5.15B	14.87%4.76B	0.61%7.51B	0.61%7.51B	-1.79%6.18B	-8.20%4.35B	-19.80%4.15B
-Accounts receivable	6.43%6.78B	6.43%6.78B	-1.58%6.08B	18.29%5.15B	14.87%4.76B	-4.82%6.37B	-4.82%6.37B	-1.79%6.18B	-8.20%4.35B	-19.80%4.15B
-Gross accounts receivable	6.43%6.78B	6.43%6.78B	-1.58%6.08B	18.29%5.15B	14.87%4.76B	-4.82%6.37B	-4.82%6.37B	-1.79%6.18B	-8.20%4.35B	-19.80%4.15B
-Other receivables	-8.78%1.04B	-8.78%1.04B	----	----	----	47.81%1.14B	47.81%1.14B	----	----	----
Inventory	7.40%2.58B	7.40%2.58B	5.53%2.96B	-1.78%2.9B	-2.21%2.67B	7.81%2.41B	7.81%2.41B	3.56%2.81B	9.13%2.96B	17.24%2.73B
Other current assets	-4.62%1.13B	-4.62%1.13B	-7.01%1.13B	8.08%873.45M	5.42%1.14B	-6.21%1.18B	-6.21%1.18B	-14.35%1.21B	16.22%808.19M	60.23%1.08B
Total current assets	11.05%16.55B	11.05%16.55B	5.64%14.73B	8.30%13.33B	2.90%13.91B	-4.92%14.91B	-4.92%14.91B	-2.88%13.94B	0.74%12.31B	2.21%13.51B
Non current assets
Net PPE	-1.10%4.95B	-1.10%4.95B	-0.88%4.89B	0.18%4.95B	-2.63%4.98B	-0.44%5.01B	-0.44%5.01B	-0.21%4.93B	-0.44%4.94B	3.66%5.12B
-Gross PP&E	1.72%11.86B	1.72%11.86B	-0.88%4.89B	0.18%4.95B	-2.63%4.98B	3.03%11.66B	3.03%11.66B	-0.21%4.93B	-0.44%4.94B	3.66%5.12B
-Accumulated depreciation	-3.84%-6.91B	-3.84%-6.91B	----	----	----	-5.81%-6.66B	-5.81%-6.66B	----	----	----
Total investment	38.95%730.93M	38.95%730.93M	21.94%614.08M	29.64%610.98M	27.27%604.79M	15.02%526.05M	15.02%526.05M	5.10%503.59M	-2.92%471.3M	-0.92%475.19M
-Financial asset investment	38.95%730.93M	38.95%730.93M	21.94%614.08M	29.64%610.98M	27.27%604.79M	15.02%526.05M	15.02%526.05M	5.10%503.59M	-2.92%471.3M	-0.92%475.19M
-Including:Available-for-sale securities	38.95%730.93M	38.95%730.93M	21.94%614.08M	29.64%610.98M	27.27%604.79M	15.02%526.05M	15.02%526.05M	5.10%503.59M	-2.92%471.3M	-0.92%475.19M
Goodwill and other intangible assets	-14.82%950.47M	-14.82%950.47M	-14.29%992.14M	-13.53%1.03B	-12.70%1.08B	-12.51%1.12B	-12.51%1.12B	-12.01%1.16B	-11.89%1.2B	-11.76%1.23B
-Goodwill	-14.29%536.78M	-14.29%536.78M	-13.79%559.15M	-13.33%581.52M	-12.90%603.88M	-12.50%626.25M	-12.50%626.25M	-12.12%648.61M	-11.76%670.98M	-11.43%693.35M
-Other intangible assets	-15.50%413.68M	-15.50%413.68M	-14.91%432.99M	-13.79%452.5M	-12.44%472.55M	-12.53%489.57M	-12.53%489.57M	-11.87%508.89M	-12.06%524.86M	-12.18%539.67M
Defined pension benefit	106.32%288.89M	106.32%288.89M	----	----	----	-39.34%140.02M	-39.34%140.02M	----	----	----
Deferred tax assets-non current	-50.27%124.57M	-50.27%124.57M	----	----	----	5.20%250.49M	5.20%250.49M	----	----	----
Other non current assets	0.85%194.76M	0.85%194.76M	-15.86%548.12M	-6.47%632.55M	-10.61%604.03M	-14.39%193.11M	-14.39%193.11M	-10.13%651.43M	-5.20%676.34M	-0.06%675.68M
Total non current assets	0.12%7.24B	0.12%7.24B	-2.78%7.04B	-0.78%7.23B	-3.11%7.27B	-3.00%7.23B	-3.00%7.23B	-2.91%7.25B	-3.12%7.28B	0.16%7.5B
Total assets	7.48%23.79B	7.48%23.79B	2.76%21.77B	4.93%20.56B	0.76%21.17B	-4.30%22.14B	-4.30%22.14B	-2.89%21.19B	-0.73%19.59B	1.47%21.01B
Liabilities
Current liabilities
Financial liabilities	-0.30%3.29B	-0.30%3.29B	-0.77%3.48B	-1.82%3.29B	-12.40%3.18B	-14.28%3.3B	-14.28%3.3B	-11.57%3.5B	-13.45%3.35B	-9.40%3.62B
-Current debt and capital lease obligation	-0.30%3.29B	-0.30%3.29B	-0.77%3.48B	-1.82%3.29B	-12.40%3.18B	-14.28%3.3B	-14.28%3.3B	-11.57%3.5B	-13.45%3.35B	-9.40%3.62B
-Including:Current debt	-0.06%3.25B	-0.06%3.25B	-0.77%3.48B	-1.82%3.29B	-12.40%3.18B	-14.37%3.26B	-14.37%3.26B	-11.57%3.5B	-13.45%3.35B	-9.40%3.62B
-Including:Current capital Lease obligation	-17.55%38.18M	-17.55%38.18M	----	----	----	-7.33%46.31M	-7.33%46.31M	----	----	----
Payables	7.65%5.37B	7.65%5.37B	-3.65%3.19B	4.79%2.86B	-2.98%3.01B	-9.96%4.99B	-9.96%4.99B	-12.77%3.31B	-7.45%2.73B	-3.14%3.11B
-accounts payable	4.73%3.55B	4.73%3.55B	-6.92%2.87B	-2.60%2.53B	-6.18%2.86B	-10.26%3.39B	-10.26%3.39B	-10.54%3.08B	-4.66%2.59B	0.38%3.05B
-Total tax payable	-1.93%517.3M	-1.93%517.3M	40.10%322.77M	145.38%334.69M	156.11%156.82M	-12.51%527.49M	-12.51%527.49M	-34.59%230.39M	-40.56%136.39M	-64.73%61.23M
-Other payable	21.61%1.3B	21.61%1.3B	----	----	----	-7.64%1.07B	-7.64%1.07B	----	----	----
Current provisions	1,586.44%26.98M	1,586.44%26.98M	----	----	----	--1.6M	--1.6M	----	----	----
Pension and other retirement benefit plans	1.52%353.59M	1.52%353.59M	-4.92%181.89M	-1.35%350.82M	-2.24%488.71M	-0.36%348.3M	-0.36%348.3M	4.12%191.29M	2.70%355.63M	2.50%499.91M
Accrued and deferred income	52.20%327.73M	52.20%327.73M	----	----	----	52.24%215.32M	52.24%215.32M	----	----	----
Other current liabilities	32.12%2.48B	32.12%2.48B	9.86%3.42B	18.67%3.22B	2.24%3.35B	-16.37%1.88B	-16.37%1.88B	-8.65%3.11B	4.06%2.71B	9.48%3.28B
Current liabilities	10.42%11.85B	10.42%11.85B	1.48%10.27B	6.25%9.72B	-4.56%10.03B	-11.50%10.73B	-11.50%10.73B	-10.84%10.12B	-6.39%9.15B	-1.69%10.51B
Non current liabilities
Non current financial liabilities	-53.75%727.72M	-53.75%727.72M	-51.02%753.28M	-47.71%819.52M	-23.00%1.41B	-21.30%1.57B	-21.30%1.57B	-22.62%1.54B	-23.54%1.57B	-14.88%1.83B
-Long term debt and capital lease obligation	-53.75%727.72M	-53.75%727.72M	-51.02%753.28M	-47.71%819.52M	-23.00%1.41B	-21.30%1.57B	-21.30%1.57B	-22.62%1.54B	-23.54%1.57B	-14.88%1.83B
-Including:Long term debt	-57.19%628M	-57.19%628M	-51.02%753.28M	-47.71%819.52M	-23.00%1.41B	-22.27%1.47B	-22.27%1.47B	-22.62%1.54B	-23.54%1.57B	-14.88%1.83B
-Including:Long term capital lease obligation	-6.26%99.72M	-6.26%99.72M	----	----	----	-5.06%106.37M	-5.06%106.37M	----	----	----
Long term accounts payable and other payables	-74.77%44.35M	-74.77%44.35M	----	----	----	-14.20%175.82M	-14.20%175.82M	----	----	----
Long term pension and other post-retirement benefit plans	4.40%150.72M	4.40%150.72M	-35.73%152.09M	-34.73%151.92M	9.56%150.01M	-7.43%144.36M	-7.43%144.36M	44.92%236.63M	43.95%232.77M	-13.71%136.92M
Non current deferred liabilities	-27.69%87.83M	-27.69%87.83M	----	----	----	-32.45%121.46M	-32.45%121.46M	----	----	----
Other non current liabilities	-0.47%239.54M	-0.47%239.54M	-19.61%531.15M	-20.40%533.36M	-20.97%544.44M	-0.45%240.68M	-0.45%240.68M	-10.81%660.68M	-9.91%670.07M	-9.91%688.88M
Total non current liabilities	-44.58%1.25B	-44.58%1.25B	-41.01%1.44B	-39.08%1.5B	-20.79%2.1B	-18.91%2.26B	-18.91%2.26B	-15.78%2.44B	-16.42%2.47B	-13.58%2.65B
Total liabilities	0.87%13.1B	0.87%13.1B	-6.76%11.71B	-3.39%11.22B	-7.83%12.13B	-12.88%12.99B	-12.88%12.99B	-11.84%12.55B	-8.72%11.62B	-4.35%13.16B
Shareholders'equity
Share capital	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
-common stock	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M	0.00%800M
Additional paid-in capital	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M	0.00%755.48M
Retained earnings	18.23%8.69B	18.23%8.69B	20.42%8.19B	21.29%7.48B	18.99%7.2B	14.43%7.35B	14.43%7.35B	18.05%6.8B	18.97%6.17B	17.95%6.05B
Less: Treasury stock	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.81%2.6M	0.81%2.6M	0.81%2.6M	0.81%2.6M	0.81%2.6M
Other reserves	132.64%338.2M	132.64%338.2M	20.83%219.58M	25.04%202.97M	22.29%198.87M	-5.38%145.38M	-5.38%145.38M	6.01%181.72M	-12.44%162.32M	-12.96%162.63M
Total stockholders'equity	16.94%10.58B	16.94%10.58B	16.71%9.96B	17.18%9.24B	15.26%8.95B	11.30%9.05B	11.30%9.05B	14.03%8.53B	13.87%7.89B	13.05%7.77B
Noncontrolling interests	9.88%113.6M	9.88%113.6M	6.98%106.27M	4.68%94.9M	5.73%91.57M	7.26%103.39M	7.26%103.39M	6.30%99.34M	6.00%90.66M	6.05%86.61M
Total equity	16.86%10.69B	16.86%10.69B	16.60%10.06B	17.03%9.33B	15.15%9.04B	11.25%9.15B	11.25%9.15B	13.94%8.63B	13.78%7.98B	12.97%7.85B
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

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