JP Stock MarketDetailed Quotes

5284 Yamau Holdings

Watchlist

1832
-12-0.65%

20min DelayMarket Closed Nov 29 15:30 JST

11.55BMarket Cap6.45P/E (Static)

Yamau Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

21.73%4.56B

5.08%4.41B

-4.02%5.33B

-19.35%3.81B

-4.94%3.74B

2.94%4.19B

-Cash and cash equivalents

32.84%5.85B

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

Receivables

-4.48%4.92B

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

-Accounts receivable

-4.48%4.92B

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

-Gross accounts receivable

-4.48%4.92B

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

-Other receivables

----

-8.78%1.04B

----

47.81%1.14B

----

Inventory

11.19%3.23B

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

Other current assets

24.02%1.08B

-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

Total current assets

13.13%15.08B

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

Non current assets

Net PPE

0.01%4.95B

-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

-Gross PP&E

0.01%4.95B

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

-Accumulated depreciation

----

-3.84%-6.91B

----

-5.81%-6.66B

----

Total investment

-13.32%529.62M

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

-Financial asset investment

-13.32%529.62M

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

-Including:Available-for-sale securities

-13.32%529.62M

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

Goodwill and other intangible assets

-14.94%879.52M

-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

-Goodwill

-15.38%492.05M

-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

-Other intangible assets

-14.37%387.47M

-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

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

-0.67%628.33M

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

Total non current assets

-3.32%6.99B

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

Total assets

7.35%22.07B

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

Liabilities

Current liabilities

Financial liabilities

-4.47%3.14B

-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

-Current debt and capital lease obligation

-4.47%3.14B

-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

-Including:Current debt

-4.47%3.14B

-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

-Including:Current capital Lease obligation

----

-17.55%38.18M

----

-7.33%46.31M

----

Payables

18.41%3.39B

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

-accounts payable

18.86%3B

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

-Total tax payable

15.02%384.97M

-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

-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

2.74%360.45M

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

Accrued and deferred income

----

52.20%327.73M

----

52.24%215.32M

----

Other current liabilities

4.16%3.35B

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

Current liabilities

5.39%10.24B

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

Non current liabilities

Non current financial liabilities

-42.55%470.8M

-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

-Long term debt and capital lease obligation

-42.55%470.8M

-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

-Including:Long term debt

-42.55%470.8M

-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

-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

6.36%161.58M

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

Non current deferred liabilities

----

-27.69%87.83M

----

-32.45%121.46M

----

Other non current liabilities

-6.38%499.34M

-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

Total non current liabilities

-24.79%1.13B

-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

Total liabilities

1.34%11.37B

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

Shareholders'equity

Share capital

0.00%800M

-common stock

0.00%800M

Additional paid-in capital

0.00%755.48M

Retained earnings

17.85%8.82B

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

Less: Treasury stock

0.69%2.62M

0.00%2.6M

0.81%2.6M

Other reserves

10.18%223.63M

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

Total stockholders'equity

14.68%10.6B

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

Noncontrolling interests

4.10%98.79M

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

Total equity

14.58%10.7B

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

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	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

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