Ridge-i
5572
River Eletec
6666
Metaplanet
3350
Beaglee
3981
Fit Easy
212A
JP Stock MarketDetailed Quotes
5284 Yamau Holdings
- 1866
- -3-0.16%
20min DelayTrading Dec 16 09:02 JST
11.77BMarket Cap6.57P/E (Static)
1869High1866Low2.70KVolume1869Open1869Pre Close5.04MTurnover241252wk High0.09%Turnover Ratio6.31MShares132052wk Low304.37EPS TTM5.89BFloat Cap2412Historical High6.57P/E (Static)3.16MShs Float76Historical Low283.89EPS LYR0.16%Amplitude86.00Dividend TTM1.08P/B100Lot Size4.61%Div YieldTTM
Yamau Holdings Key Stats
Quarterly+Annual
YOY
| (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 | 32.84%5.85B | 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 |
| -Cash and cash equivalents | 32.84%5.85B | 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 |
| Receivables | -4.48%4.92B | 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 |
| -Accounts receivable | -4.48%4.92B | 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 |
| -Gross accounts receivable | -4.48%4.92B | 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 |
| -Other receivables | ---- | -8.78%1.04B | -8.78%1.04B | ---- | ---- | ---- | 47.81%1.14B | 47.81%1.14B | ---- | ---- |
| Inventory | 11.19%3.23B | 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 |
| Other current assets | 24.02%1.08B | -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 |
| Total current assets | 13.13%15.08B | 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 |
| Non current assets | ||||||||||
| Net PPE | 0.01%4.95B | -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 |
| -Gross PP&E | 0.01%4.95B | 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 |
| -Accumulated depreciation | ---- | -3.84%-6.91B | -3.84%-6.91B | ---- | ---- | ---- | -5.81%-6.66B | -5.81%-6.66B | ---- | ---- |
| Total investment | -13.32%529.62M | 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 |
| -Financial asset investment | -13.32%529.62M | 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 |
| -Including:Available-for-sale securities | -13.32%529.62M | 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 |
| Goodwill and other intangible assets | -14.94%879.52M | -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 |
| -Goodwill | -15.38%492.05M | -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 |
| -Other intangible assets | -14.37%387.47M | -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 |
| 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 | -0.67%628.33M | 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 |
| Total non current assets | -3.32%6.99B | 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 |
| Total assets | 7.35%22.07B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.47%3.14B | -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 |
| -Current debt and capital lease obligation | -4.47%3.14B | -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 |
| -Including:Current debt | -4.47%3.14B | -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 |
| -Including:Current capital Lease obligation | ---- | -17.55%38.18M | -17.55%38.18M | ---- | ---- | ---- | -7.33%46.31M | -7.33%46.31M | ---- | ---- |
| Payables | 18.41%3.39B | 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 |
| -accounts payable | 18.86%3B | 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 |
| -Total tax payable | 15.02%384.97M | -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 |
| -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 | 2.74%360.45M | 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 |
| Accrued and deferred income | ---- | 52.20%327.73M | 52.20%327.73M | ---- | ---- | ---- | 52.24%215.32M | 52.24%215.32M | ---- | ---- |
| Other current liabilities | 4.16%3.35B | 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 |
| Current liabilities | 5.39%10.24B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -42.55%470.8M | -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 |
| -Long term debt and capital lease obligation | -42.55%470.8M | -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 |
| -Including:Long term debt | -42.55%470.8M | -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 |
| -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 | 6.36%161.58M | 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 |
| Non current deferred liabilities | ---- | -27.69%87.83M | -27.69%87.83M | ---- | ---- | ---- | -32.45%121.46M | -32.45%121.46M | ---- | ---- |
| Other non current liabilities | -6.38%499.34M | -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 |
| Total non current liabilities | -24.79%1.13B | -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 |
| Total liabilities | 1.34%11.37B | 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 |
| 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 | 17.85%8.82B | 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 |
| Less: Treasury stock | 0.69%2.62M | 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 |
| Other reserves | 10.18%223.63M | 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 |
| Total stockholders'equity | 14.68%10.6B | 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 |
| Noncontrolling interests | 4.10%98.79M | 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 |
| Total equity | 14.58%10.7B | 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 |
| 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 |