JP Stock MarketDetailed Quotes

5285 YAMAX

Watchlist
  • 1284
  • +21+1.66%
20min DelayMarket Closed Jul 12 15:00 JST
14.87BMarket Cap9.54P/E (Static)

YAMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
47.74%2.1B
47.74%2.1B
6.50%1.51B
209.12%1.41B
6.31%696.17M
14.12%1.42B
14.12%1.42B
73.75%1.42B
-48.22%457.38M
-19.86%654.87M
-Cash and cash equivalents
47.74%2.1B
47.74%2.1B
6.50%1.51B
209.12%1.41B
6.31%696.17M
14.12%1.42B
14.12%1.42B
73.75%1.42B
-48.22%457.38M
-19.86%654.87M
Receivables
48.35%7.14B
48.35%7.14B
22.80%5.5B
16.03%4.46B
50.91%4.31B
36.51%4.82B
36.51%4.82B
15.41%4.48B
16.80%3.84B
-20.93%2.85B
-Accounts receivable
50.81%6.67B
50.81%6.67B
22.80%5.5B
16.03%4.46B
50.91%4.31B
38.22%4.42B
38.22%4.42B
15.41%4.48B
16.80%3.84B
-20.93%2.85B
-Gross accounts receivable
50.81%6.67B
50.81%6.67B
22.80%5.5B
16.03%4.46B
50.91%4.31B
38.22%4.42B
38.22%4.42B
15.41%4.48B
16.80%3.84B
-20.93%2.85B
-Other receivables
20.85%477.16M
20.85%477.16M
----
----
----
19.85%394.82M
19.85%394.82M
----
----
----
Inventory
14.78%2.47B
14.78%2.47B
9.23%2.6B
7.16%2.59B
0.45%2.45B
3.93%2.15B
3.93%2.15B
8.29%2.38B
3.78%2.42B
10.86%2.44B
Other current assets
-25.83%139.04M
-25.83%139.04M
-44.78%157.4M
-39.42%150.21M
26.35%207.41M
67.88%187.45M
67.88%187.45M
28.98%285.05M
58.00%247.94M
35.94%164.15M
Total current assets
38.21%11.85B
38.21%11.85B
14.07%9.77B
23.65%8.62B
25.33%7.66B
23.31%8.57B
23.31%8.57B
20.34%8.57B
4.59%6.97B
-9.41%6.11B
Non current assets
Net PPE
2.31%5.68B
2.31%5.68B
1.69%5.69B
1.35%5.68B
1.22%5.65B
-0.64%5.55B
-0.64%5.55B
-1.08%5.6B
-0.78%5.61B
-0.72%5.58B
-Gross PP&E
0.96%17.89B
0.96%17.89B
1.69%5.69B
1.35%5.68B
1.22%5.65B
1.28%17.72B
1.28%17.72B
-1.08%5.6B
-0.78%5.61B
-0.72%5.58B
-Accumulated depreciation
-0.34%-12.2B
-0.34%-12.2B
----
----
----
-2.18%-12.16B
-2.18%-12.16B
----
----
----
Total investment
30.71%391.58M
30.71%391.58M
27.85%352.09M
32.79%334.48M
29.67%332.02M
29.86%299.58M
29.86%299.58M
22.12%275.39M
8.77%251.88M
18.01%256.05M
-Financial asset investment
30.71%391.58M
30.71%391.58M
27.85%352.09M
32.79%334.48M
29.67%332.02M
29.86%299.58M
29.86%299.58M
22.12%275.39M
8.77%251.88M
18.01%256.05M
-Including:Available-for-sale securities
30.71%391.58M
30.71%391.58M
27.85%352.09M
32.79%334.48M
29.67%332.02M
29.86%299.58M
29.86%299.58M
22.12%275.39M
8.77%251.88M
18.01%256.05M
Goodwill and other intangible assets
-6.24%123.13M
-6.24%123.13M
-4.00%125.23M
-1.21%127.45M
-0.84%129.52M
3.40%131.33M
3.40%131.33M
1.17%130.45M
-1.07%129.01M
-1.34%130.62M
Deferred tax assets-non current
11.39%324.47M
11.39%324.47M
----
----
----
42.16%291.29M
42.16%291.29M
----
----
----
Other non current assets
-4.72%248.66M
-4.72%248.66M
-10.40%457.04M
11.85%534.39M
18.78%528.39M
20.79%260.98M
20.79%260.98M
36.68%510.1M
15.54%477.78M
-2.63%444.84M
Total non current assets
3.56%6.77B
3.56%6.77B
1.73%6.63B
3.30%6.68B
3.54%6.64B
2.65%6.54B
2.65%6.54B
1.99%6.52B
0.61%6.47B
-0.24%6.41B
Total assets
23.22%18.62B
23.22%18.62B
8.74%16.4B
13.85%15.29B
14.17%14.3B
13.43%15.11B
13.43%15.11B
11.66%15.08B
2.64%13.43B
-4.94%12.52B
Liabilities
Current liabilities
Financial liabilities
3.36%1.32B
3.36%1.32B
-18.97%1.29B
-16.09%1.3B
-0.89%1.26B
-4.99%1.27B
-4.99%1.27B
5.95%1.59B
7.84%1.55B
-12.86%1.27B
-Current debt and capital lease obligation
3.36%1.32B
3.36%1.32B
-18.97%1.29B
-16.09%1.3B
-0.89%1.26B
-4.99%1.27B
-4.99%1.27B
5.95%1.59B
7.84%1.55B
-12.86%1.27B
-Including:Current debt
3.36%1.32B
3.36%1.32B
-18.97%1.29B
-16.09%1.3B
-0.89%1.26B
-4.99%1.27B
-4.99%1.27B
5.95%1.59B
7.84%1.55B
-12.86%1.27B
Payables
31.52%3.41B
31.52%3.41B
19.78%2.7B
16.67%2.17B
13.33%1.93B
-18.18%2.59B
-18.18%2.59B
-50.81%2.25B
-56.58%1.86B
-61.10%1.7B
-accounts payable
32.62%2.97B
32.62%2.97B
22.20%2.49B
13.00%1.92B
14.38%1.85B
-28.42%2.24B
-28.42%2.24B
-55.10%2.04B
-59.84%1.7B
-62.40%1.62B
-Total tax payable
24.53%439.24M
24.53%439.24M
-3.19%207.45M
54.03%256.68M
-8.09%73.2M
790.35%352.71M
790.35%352.71M
435.76%214.29M
154.05%166.65M
30.57%79.65M
Current provisions
----
----
--2.48M
--8.39M
--22.77M
-91.18%1.2M
-91.18%1.2M
----
----
----
Pension and other retirement benefit plans
40.92%376.59M
40.92%376.59M
7.31%125.69M
75.04%305.7M
43.87%391.86M
39.43%267.24M
39.43%267.24M
33.57%117.13M
1.26%174.65M
-12.30%272.37M
Other current liabilities
40.32%4.94B
40.32%4.94B
9.49%4.08B
37.08%3.7B
18.22%3.31B
71.68%3.52B
71.68%3.52B
345.33%3.72B
285.33%2.7B
276.99%2.8B
Current liabilities
31.20%10.05B
31.20%10.05B
6.60%8.19B
19.09%7.49B
14.35%6.92B
13.17%7.66B
13.17%7.66B
9.73%7.68B
-4.78%6.29B
-12.17%6.05B
Non current liabilities
Non current financial liabilities
-11.21%829.71M
-11.21%829.71M
-18.16%852.24M
-1.44%937.26M
90.46%846.18M
87.81%934.45M
87.81%934.45M
119.51%1.04B
67.12%950.98M
-12.23%444.28M
-Long term debt and capital lease obligation
-11.21%829.71M
-11.21%829.71M
-18.16%852.24M
-1.44%937.26M
90.46%846.18M
87.81%934.45M
87.81%934.45M
119.51%1.04B
67.12%950.98M
-12.23%444.28M
-Including:Long term debt
-11.21%829.71M
-11.21%829.71M
-18.16%852.24M
-1.44%937.26M
90.46%846.18M
87.81%934.45M
87.81%934.45M
119.51%1.04B
67.12%950.98M
-12.23%444.28M
Long term pension and other post-retirement benefit plans
-2.90%489.27M
-2.90%489.27M
7.83%505.28M
6.29%501.43M
6.27%499.77M
7.81%503.86M
7.81%503.86M
5.67%468.57M
5.66%471.78M
5.54%470.28M
Non current deferred liabilities
8.87%29.73M
8.87%29.73M
----
----
----
-4.27%27.3M
-4.27%27.3M
----
----
----
Other non current liabilities
5.07%234.03M
5.07%234.03M
6.10%274.83M
5.17%274.81M
-4.84%270.12M
-14.52%222.74M
-14.52%222.74M
-10.79%259.04M
-13.74%261.29M
-9.33%283.87M
Total non current liabilities
-6.26%1.58B
-6.26%1.58B
-7.72%1.63B
1.75%1.71B
34.85%1.62B
34.64%1.69B
34.64%1.69B
46.41%1.77B
27.73%1.68B
-5.25%1.2B
Total liabilities
24.43%11.63B
24.43%11.63B
3.92%9.82B
15.43%9.2B
17.74%8.53B
16.53%9.35B
16.53%9.35B
15.12%9.45B
0.63%7.97B
-11.10%7.25B
Shareholders'equity
Share capital
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
-common stock
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
0.00%1.75B
Additional paid-in capital
0.00%750.18M
0.00%750.18M
4.28%750.18M
4.28%750.18M
4.28%750.18M
4.28%750.18M
4.28%750.18M
0.00%719.37M
0.00%719.37M
0.00%719.37M
Retained earnings
31.51%4.74B
31.51%4.74B
26.03%4.37B
19.24%3.9B
14.10%3.58B
13.96%3.61B
13.96%3.61B
11.76%3.47B
9.63%3.27B
8.76%3.13B
Less: Treasury stock
0.00%351.85M
0.00%351.85M
9.60%351.85M
8.81%351.85M
7.88%351.85M
7.88%351.85M
7.88%351.85M
-1.56%321.04M
-0.85%323.37M
-0.47%326.16M
Other reserves
709.97%103.55M
709.97%103.55M
465.06%59.22M
566.49%44.76M
521.65%38.54M
265.85%12.78M
265.85%12.78M
121.16%10.48M
-259.43%-9.6M
-20.87%-9.14M
Total stockholders'equity
21.27%7B
21.27%7B
16.90%6.58B
12.68%6.09B
9.39%5.77B
8.81%5.77B
8.81%5.77B
7.16%5.63B
5.34%5.41B
5.03%5.27B
Noncontrolling interests
-32.21%-4.88M
-32.21%-4.88M
-1,037.50%-3.38M
-104.99%-2.59M
-232.71%-3.39M
-668.96%-3.69M
-668.96%-3.69M
-99.16%360K
69.69%51.92M
447.85%2.55M
Total equity
21.26%6.99B
21.26%6.99B
16.84%6.58B
11.56%6.09B
9.27%5.76B
8.75%5.77B
8.75%5.77B
6.29%5.63B
5.72%5.46B
5.07%5.27B
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
(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 47.74%2.1B47.74%2.1B6.50%1.51B209.12%1.41B6.31%696.17M14.12%1.42B14.12%1.42B73.75%1.42B-48.22%457.38M-19.86%654.87M
-Cash and cash equivalents 47.74%2.1B47.74%2.1B6.50%1.51B209.12%1.41B6.31%696.17M14.12%1.42B14.12%1.42B73.75%1.42B-48.22%457.38M-19.86%654.87M
Receivables 48.35%7.14B48.35%7.14B22.80%5.5B16.03%4.46B50.91%4.31B36.51%4.82B36.51%4.82B15.41%4.48B16.80%3.84B-20.93%2.85B
-Accounts receivable 50.81%6.67B50.81%6.67B22.80%5.5B16.03%4.46B50.91%4.31B38.22%4.42B38.22%4.42B15.41%4.48B16.80%3.84B-20.93%2.85B
-Gross accounts receivable 50.81%6.67B50.81%6.67B22.80%5.5B16.03%4.46B50.91%4.31B38.22%4.42B38.22%4.42B15.41%4.48B16.80%3.84B-20.93%2.85B
-Other receivables 20.85%477.16M20.85%477.16M------------19.85%394.82M19.85%394.82M------------
Inventory 14.78%2.47B14.78%2.47B9.23%2.6B7.16%2.59B0.45%2.45B3.93%2.15B3.93%2.15B8.29%2.38B3.78%2.42B10.86%2.44B
Other current assets -25.83%139.04M-25.83%139.04M-44.78%157.4M-39.42%150.21M26.35%207.41M67.88%187.45M67.88%187.45M28.98%285.05M58.00%247.94M35.94%164.15M
Total current assets 38.21%11.85B38.21%11.85B14.07%9.77B23.65%8.62B25.33%7.66B23.31%8.57B23.31%8.57B20.34%8.57B4.59%6.97B-9.41%6.11B
Non current assets
Net PPE 2.31%5.68B2.31%5.68B1.69%5.69B1.35%5.68B1.22%5.65B-0.64%5.55B-0.64%5.55B-1.08%5.6B-0.78%5.61B-0.72%5.58B
-Gross PP&E 0.96%17.89B0.96%17.89B1.69%5.69B1.35%5.68B1.22%5.65B1.28%17.72B1.28%17.72B-1.08%5.6B-0.78%5.61B-0.72%5.58B
-Accumulated depreciation -0.34%-12.2B-0.34%-12.2B-------------2.18%-12.16B-2.18%-12.16B------------
Total investment 30.71%391.58M30.71%391.58M27.85%352.09M32.79%334.48M29.67%332.02M29.86%299.58M29.86%299.58M22.12%275.39M8.77%251.88M18.01%256.05M
-Financial asset investment 30.71%391.58M30.71%391.58M27.85%352.09M32.79%334.48M29.67%332.02M29.86%299.58M29.86%299.58M22.12%275.39M8.77%251.88M18.01%256.05M
-Including:Available-for-sale securities 30.71%391.58M30.71%391.58M27.85%352.09M32.79%334.48M29.67%332.02M29.86%299.58M29.86%299.58M22.12%275.39M8.77%251.88M18.01%256.05M
Goodwill and other intangible assets -6.24%123.13M-6.24%123.13M-4.00%125.23M-1.21%127.45M-0.84%129.52M3.40%131.33M3.40%131.33M1.17%130.45M-1.07%129.01M-1.34%130.62M
Deferred tax assets-non current 11.39%324.47M11.39%324.47M------------42.16%291.29M42.16%291.29M------------
Other non current assets -4.72%248.66M-4.72%248.66M-10.40%457.04M11.85%534.39M18.78%528.39M20.79%260.98M20.79%260.98M36.68%510.1M15.54%477.78M-2.63%444.84M
Total non current assets 3.56%6.77B3.56%6.77B1.73%6.63B3.30%6.68B3.54%6.64B2.65%6.54B2.65%6.54B1.99%6.52B0.61%6.47B-0.24%6.41B
Total assets 23.22%18.62B23.22%18.62B8.74%16.4B13.85%15.29B14.17%14.3B13.43%15.11B13.43%15.11B11.66%15.08B2.64%13.43B-4.94%12.52B
Liabilities
Current liabilities
Financial liabilities 3.36%1.32B3.36%1.32B-18.97%1.29B-16.09%1.3B-0.89%1.26B-4.99%1.27B-4.99%1.27B5.95%1.59B7.84%1.55B-12.86%1.27B
-Current debt and capital lease obligation 3.36%1.32B3.36%1.32B-18.97%1.29B-16.09%1.3B-0.89%1.26B-4.99%1.27B-4.99%1.27B5.95%1.59B7.84%1.55B-12.86%1.27B
-Including:Current debt 3.36%1.32B3.36%1.32B-18.97%1.29B-16.09%1.3B-0.89%1.26B-4.99%1.27B-4.99%1.27B5.95%1.59B7.84%1.55B-12.86%1.27B
Payables 31.52%3.41B31.52%3.41B19.78%2.7B16.67%2.17B13.33%1.93B-18.18%2.59B-18.18%2.59B-50.81%2.25B-56.58%1.86B-61.10%1.7B
-accounts payable 32.62%2.97B32.62%2.97B22.20%2.49B13.00%1.92B14.38%1.85B-28.42%2.24B-28.42%2.24B-55.10%2.04B-59.84%1.7B-62.40%1.62B
-Total tax payable 24.53%439.24M24.53%439.24M-3.19%207.45M54.03%256.68M-8.09%73.2M790.35%352.71M790.35%352.71M435.76%214.29M154.05%166.65M30.57%79.65M
Current provisions ----------2.48M--8.39M--22.77M-91.18%1.2M-91.18%1.2M------------
Pension and other retirement benefit plans 40.92%376.59M40.92%376.59M7.31%125.69M75.04%305.7M43.87%391.86M39.43%267.24M39.43%267.24M33.57%117.13M1.26%174.65M-12.30%272.37M
Other current liabilities 40.32%4.94B40.32%4.94B9.49%4.08B37.08%3.7B18.22%3.31B71.68%3.52B71.68%3.52B345.33%3.72B285.33%2.7B276.99%2.8B
Current liabilities 31.20%10.05B31.20%10.05B6.60%8.19B19.09%7.49B14.35%6.92B13.17%7.66B13.17%7.66B9.73%7.68B-4.78%6.29B-12.17%6.05B
Non current liabilities
Non current financial liabilities -11.21%829.71M-11.21%829.71M-18.16%852.24M-1.44%937.26M90.46%846.18M87.81%934.45M87.81%934.45M119.51%1.04B67.12%950.98M-12.23%444.28M
-Long term debt and capital lease obligation -11.21%829.71M-11.21%829.71M-18.16%852.24M-1.44%937.26M90.46%846.18M87.81%934.45M87.81%934.45M119.51%1.04B67.12%950.98M-12.23%444.28M
-Including:Long term debt -11.21%829.71M-11.21%829.71M-18.16%852.24M-1.44%937.26M90.46%846.18M87.81%934.45M87.81%934.45M119.51%1.04B67.12%950.98M-12.23%444.28M
Long term pension and other post-retirement benefit plans -2.90%489.27M-2.90%489.27M7.83%505.28M6.29%501.43M6.27%499.77M7.81%503.86M7.81%503.86M5.67%468.57M5.66%471.78M5.54%470.28M
Non current deferred liabilities 8.87%29.73M8.87%29.73M-------------4.27%27.3M-4.27%27.3M------------
Other non current liabilities 5.07%234.03M5.07%234.03M6.10%274.83M5.17%274.81M-4.84%270.12M-14.52%222.74M-14.52%222.74M-10.79%259.04M-13.74%261.29M-9.33%283.87M
Total non current liabilities -6.26%1.58B-6.26%1.58B-7.72%1.63B1.75%1.71B34.85%1.62B34.64%1.69B34.64%1.69B46.41%1.77B27.73%1.68B-5.25%1.2B
Total liabilities 24.43%11.63B24.43%11.63B3.92%9.82B15.43%9.2B17.74%8.53B16.53%9.35B16.53%9.35B15.12%9.45B0.63%7.97B-11.10%7.25B
Shareholders'equity
Share capital 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
-common stock 0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B0.00%1.75B
Additional paid-in capital 0.00%750.18M0.00%750.18M4.28%750.18M4.28%750.18M4.28%750.18M4.28%750.18M4.28%750.18M0.00%719.37M0.00%719.37M0.00%719.37M
Retained earnings 31.51%4.74B31.51%4.74B26.03%4.37B19.24%3.9B14.10%3.58B13.96%3.61B13.96%3.61B11.76%3.47B9.63%3.27B8.76%3.13B
Less: Treasury stock 0.00%351.85M0.00%351.85M9.60%351.85M8.81%351.85M7.88%351.85M7.88%351.85M7.88%351.85M-1.56%321.04M-0.85%323.37M-0.47%326.16M
Other reserves 709.97%103.55M709.97%103.55M465.06%59.22M566.49%44.76M521.65%38.54M265.85%12.78M265.85%12.78M121.16%10.48M-259.43%-9.6M-20.87%-9.14M
Total stockholders'equity 21.27%7B21.27%7B16.90%6.58B12.68%6.09B9.39%5.77B8.81%5.77B8.81%5.77B7.16%5.63B5.34%5.41B5.03%5.27B
Noncontrolling interests -32.21%-4.88M-32.21%-4.88M-1,037.50%-3.38M-104.99%-2.59M-232.71%-3.39M-668.96%-3.69M-668.96%-3.69M-99.16%360K69.69%51.92M447.85%2.55M
Total equity 21.26%6.99B21.26%6.99B16.84%6.58B11.56%6.09B9.27%5.76B8.75%5.77B8.75%5.77B6.29%5.63B5.72%5.46B5.07%5.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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