JP Stock MarketDetailed Quotes

5285 YAMAX

Watchlist
  • 1490
  • 00.00%
20min DelayNot Open Dec 13 15:30 JST
17.25BMarket Cap11.07P/E (Static)

YAMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
5.97%1.5B
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
-Cash and cash equivalents
5.97%1.5B
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
Receivables
13.17%5.05B
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
-Accounts receivable
13.17%5.05B
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
-Gross accounts receivable
13.17%5.05B
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
-Other receivables
----
20.85%477.16M
20.85%477.16M
----
----
----
19.85%394.82M
19.85%394.82M
----
----
Inventory
10.11%2.85B
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
Other current assets
332.50%649.65M
-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
Total current assets
16.64%10.05B
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
Non current assets
Net PPE
1.19%5.75B
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
-Gross PP&E
1.19%5.75B
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
-Accumulated depreciation
----
-0.34%-12.2B
-0.34%-12.2B
----
----
----
-2.18%-12.16B
-2.18%-12.16B
----
----
Total investment
13.49%379.59M
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
-Financial asset investment
13.49%379.59M
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
-Including:Available-for-sale securities
13.49%379.59M
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
Goodwill and other intangible assets
-4.78%121.36M
-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
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
0.10%534.92M
-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
Total non current assets
1.61%6.79B
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
Total assets
10.07%16.83B
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
Liabilities
Current liabilities
Financial liabilities
-0.23%1.3B
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
-Current debt and capital lease obligation
-0.23%1.3B
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
-Including:Current debt
-0.23%1.3B
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
Payables
21.36%2.64B
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
-accounts payable
18.27%2.27B
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
-Total tax payable
44.39%370.62M
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
Current provisions
----
----
----
--2.48M
--8.39M
--22.77M
-91.18%1.2M
-91.18%1.2M
----
----
Pension and other retirement benefit plans
17.11%357.99M
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
Other current liabilities
-3.60%3.56B
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
Current liabilities
4.97%7.86B
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
Non current liabilities
Non current financial liabilities
-13.61%809.7M
-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
-Long term debt and capital lease obligation
-13.61%809.7M
-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
-Including:Long term debt
-13.61%809.7M
-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
Long term pension and other post-retirement benefit plans
-4.50%478.86M
-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
Non current deferred liabilities
----
8.87%29.73M
8.87%29.73M
----
----
----
-4.27%27.3M
-4.27%27.3M
----
----
Other non current liabilities
-1.25%271.38M
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
Total non current liabilities
-8.96%1.56B
-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
Total liabilities
2.37%9.42B
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
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
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
Retained earnings
32.30%5.16B
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
Less: Treasury stock
-4.26%336.86M
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
Other reserves
117.87%97.53M
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
Total stockholders'equity
21.77%7.42B
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
Noncontrolling interests
-179.58%-7.24M
-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
Total equity
21.71%7.41B
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
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
(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 5.97%1.5B47.74%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
-Cash and cash equivalents 5.97%1.5B47.74%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
Receivables 13.17%5.05B48.35%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
-Accounts receivable 13.17%5.05B50.81%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
-Gross accounts receivable 13.17%5.05B50.81%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
-Other receivables ----20.85%477.16M20.85%477.16M------------19.85%394.82M19.85%394.82M--------
Inventory 10.11%2.85B14.78%2.47B14.78%2.47B9.23%2.6B7.16%2.59B0.45%2.45B3.93%2.15B3.93%2.15B8.29%2.38B3.78%2.42B
Other current assets 332.50%649.65M-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%247.94M
Total current assets 16.64%10.05B38.21%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
Non current assets
Net PPE 1.19%5.75B2.31%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
-Gross PP&E 1.19%5.75B0.96%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
-Accumulated depreciation -----0.34%-12.2B-0.34%-12.2B-------------2.18%-12.16B-2.18%-12.16B--------
Total investment 13.49%379.59M30.71%391.58M30.71%391.58M27.85%352.09M32.79%334.48M29.67%332.02M29.86%299.58M29.86%299.58M22.12%275.39M8.77%251.88M
-Financial asset investment 13.49%379.59M30.71%391.58M30.71%391.58M27.85%352.09M32.79%334.48M29.67%332.02M29.86%299.58M29.86%299.58M22.12%275.39M8.77%251.88M
-Including:Available-for-sale securities 13.49%379.59M30.71%391.58M30.71%391.58M27.85%352.09M32.79%334.48M29.67%332.02M29.86%299.58M29.86%299.58M22.12%275.39M8.77%251.88M
Goodwill and other intangible assets -4.78%121.36M-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
Deferred tax assets-non current ----11.39%324.47M11.39%324.47M------------42.16%291.29M42.16%291.29M--------
Other non current assets 0.10%534.92M-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
Total non current assets 1.61%6.79B3.56%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
Total assets 10.07%16.83B23.22%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
Liabilities
Current liabilities
Financial liabilities -0.23%1.3B3.36%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
-Current debt and capital lease obligation -0.23%1.3B3.36%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
-Including:Current debt -0.23%1.3B3.36%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
Payables 21.36%2.64B31.52%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
-accounts payable 18.27%2.27B32.62%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
-Total tax payable 44.39%370.62M24.53%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%166.65M
Current provisions --------------2.48M--8.39M--22.77M-91.18%1.2M-91.18%1.2M--------
Pension and other retirement benefit plans 17.11%357.99M40.92%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
Other current liabilities -3.60%3.56B40.32%4.94B40.32%4.94B9.49%4.08B37.08%3.7B18.22%3.31B71.68%3.52B71.68%3.52B345.33%3.72B285.33%2.7B
Current liabilities 4.97%7.86B31.20%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
Non current liabilities
Non current financial liabilities -13.61%809.7M-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
-Long term debt and capital lease obligation -13.61%809.7M-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
-Including:Long term debt -13.61%809.7M-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
Long term pension and other post-retirement benefit plans -4.50%478.86M-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%471.78M
Non current deferred liabilities ----8.87%29.73M8.87%29.73M-------------4.27%27.3M-4.27%27.3M--------
Other non current liabilities -1.25%271.38M5.07%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
Total non current liabilities -8.96%1.56B-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
Total liabilities 2.37%9.42B24.43%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
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%750.18M0.00%750.18M4.28%750.18M4.28%750.18M4.28%750.18M4.28%750.18M4.28%750.18M0.00%719.37M0.00%719.37M
Retained earnings 32.30%5.16B31.51%4.74B31.51%4.74B26.03%4.37B19.24%3.9B14.10%3.58B13.96%3.61B13.96%3.61B11.76%3.47B9.63%3.27B
Less: Treasury stock -4.26%336.86M0.00%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
Other reserves 117.87%97.53M709.97%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
Total stockholders'equity 21.77%7.42B21.27%7B21.27%7B16.90%6.58B12.68%6.09B9.39%5.77B8.81%5.77B8.81%5.77B7.16%5.63B5.34%5.41B
Noncontrolling interests -179.58%-7.24M-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%51.92M
Total equity 21.71%7.41B21.26%6.99B21.26%6.99B16.84%6.58B11.56%6.09B9.27%5.76B8.75%5.77B8.75%5.77B6.29%5.63B5.72%5.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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