JP Stock MarketDetailed Quotes

6147 Yamazaki

Watchlist

327
-4-1.21%

20min DelayMarket Closed Jul 22 15:00 JST

1.50BMarket Cap-43951P/E (Static)

Yamazaki 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

-27.85%1.02B

51.64%1.02B

4.33%937.51M

56.62%1.37B

87.26%1.42B

-5.72%671.21M

23.38%898.59M

16.71%876.66M

-Cash and cash equivalents

-27.85%1.02B

51.64%1.02B

4.33%937.51M

56.62%1.37B

87.26%1.42B

-5.72%671.21M

23.38%898.59M

16.71%876.66M

Receivables

82.20%521.18M

2.17%317.84M

-5.45%332.5M

-22.84%410.23M

-63.03%286.05M

-6.91%311.1M

-18.86%351.66M

-29.82%531.67M

-Accounts receivable

82.20%521.18M

2.17%317.84M

-5.45%332.5M

-22.84%410.23M

-63.03%286.05M

-6.91%311.1M

-18.86%351.66M

-29.82%531.67M

-Gross accounts receivable

82.20%521.18M

2.17%317.84M

-5.45%332.5M

-22.84%410.23M

-63.03%286.05M

-6.91%311.1M

-18.86%351.66M

-29.82%531.67M

Inventory

-10.39%345.4M

-3.17%472.25M

-6.01%324.5M

-16.07%307.5M

-4.21%385.43M

-19.04%487.73M

-30.60%345.23M

18.48%366.38M

Other current assets

-47.21%209.31M

3.82%292.84M

-0.61%202.84M

4.16%293.76M

73.81%396.5M

-20.33%282.06M

-30.52%204.08M

18.31%282.02M

Total current assets

-15.56%2.1B

19.90%2.1B

-0.12%1.8B

15.93%2.38B

14.99%2.48B

-12.51%1.75B

-7.85%1.8B

0.02%2.06B

Non current assets

Net PPE

4.12%1.39B

-1.34%1.37B

-0.25%1.36B

1.10%1.32B

2.03%1.34B

6.10%1.39B

4.61%1.36B

1.51%1.31B

-Gross PP&E

3.45%5.39B

-1.34%1.37B

-0.25%1.36B

1.10%1.32B

4.71%5.21B

6.10%1.39B

4.61%1.36B

1.51%1.31B

-Accumulated depreciation

-3.21%-4B

----

-5.66%-3.88B

----

Total investment

-44.36%136.52M

-58.04%178.82M

-33.76%267.02M

-35.43%269.41M

-52.87%245.38M

-16.92%426.13M

-36.76%403.09M

-31.82%417.23M

-Long-term equity investment

0.00%5M

----

0.00%5M

----

-Financial asset investment

-45.29%131.52M

-58.04%178.82M

-33.76%267.02M

-35.43%269.41M

-53.39%240.38M

-16.92%426.13M

-36.76%403.09M

-31.82%417.23M

-Including:Available-for-sale securities

-45.29%131.52M

-58.04%178.82M

-33.76%267.02M

-35.43%269.41M

-53.39%240.38M

-16.92%426.13M

-36.76%403.09M

-31.82%417.23M

Long-term accounts receivable and other receivables

-26.61%43.02M

----

-21.02%58.62M

----

Goodwill and other intangible assets

-19.79%33.14M

-18.87%36.27M

-23.93%36.11M

-22.48%38.52M

-17.75%41.31M

-15.59%44.71M

-2.75%47.47M

5.48%49.69M

Other non current assets

58.04%32.49M

-4.31%83.8M

-7.46%76.62M

-7.08%80.26M

-27.44%20.56M

-20.94%87.57M

-26.69%82.79M

-26.43%86.37M

Total non current assets

-3.86%1.64B

-14.29%1.67B

-8.30%1.73B

-8.09%1.71B

-14.18%1.7B

-1.94%1.95B

-9.81%1.89B

-9.86%1.86B

Total assets

-10.81%3.73B

1.91%3.77B

-4.31%3.53B

4.52%4.1B

1.04%4.19B

-7.25%3.7B

-8.87%3.69B

-4.93%3.92B

Liabilities

Current liabilities

Financial liabilities

-9.50%1.69B

15.57%1.41B

12.66%1.37B

66.82%1.87B

44.26%1.87B

-17.78%1.22B

-18.83%1.22B

-26.97%1.12B

-Current debt and capital lease obligation

-9.50%1.69B

15.57%1.41B

12.66%1.37B

66.82%1.87B

44.26%1.87B

-17.78%1.22B

-18.83%1.22B

-26.97%1.12B

-Including:Current debt

-9.55%1.69B

15.57%1.41B

12.59%1.37B

66.82%1.87B

44.26%1.87B

-17.78%1.22B

-18.83%1.22B

-26.97%1.12B

-Including:Current capital Lease obligation

--906K

----

--906K

----

--0

----

Payables

1.00%148.47M

3.29%187.07M

-13.72%126.38M

-6.15%130.92M

-16.17%147.01M

38.93%181.11M

13.48%146.48M

5.65%139.5M

-accounts payable

2.23%126.2M

4.01%177.99M

-9.35%116.29M

-3.63%125.3M

-16.01%123.44M

49.04%171.12M

12.48%128.29M

3.01%130.03M

-Total tax payable

-5.47%22.28M

-9.07%9.08M

-44.54%10.09M

-40.75%5.61M

-16.95%23.56M

-35.75%9.99M

21.01%18.2M

63.12%9.47M

Current provisions

-76.58%14.54M

110.14%15.67M

-19.29%2.74M

-99.30%402K

56.46%62.08M

--7.46M

105.76%3.39M

2,041.61%57.03M

Pension and other retirement benefit plans

-42.00%26.25M

-23.31%22.87M

-26.44%44.5M

38.78%21.15M

-23.91%45.26M

17.82%29.83M

0.66%60.49M

-22.23%15.24M

Accrued and deferred income

--0

----

-88.73%8.05M

----

Other current liabilities

35.35%112.36M

-19.36%110.57M

-30.46%101.06M

-27.44%160.64M

-1.84%83.01M

-14.68%137.11M

8.35%145.34M

20.10%221.39M

Current liabilities

-9.99%1.99B

10.83%1.75B

4.65%1.65B

40.45%2.18B

28.29%2.21B

-12.48%1.58B

-13.80%1.57B

-17.04%1.55B

Non current liabilities

Non current financial liabilities

-50.12%149.62M

44.81%441.65M

-5.89%291.72M

-42.53%294.98M

-42.12%299.98M

25.34%304.99M

24.83%309.99M

102.63%513.32M

-Long term debt and capital lease obligation

-50.12%149.62M

44.81%441.65M

-5.89%291.72M

-42.53%294.98M

-42.12%299.98M

25.34%304.99M

24.83%309.99M

102.63%513.32M

-Including:Long term debt

-51.11%146.67M

44.81%441.65M

-6.99%288.32M

-42.53%294.98M

-42.12%299.98M

25.34%304.99M

24.83%309.99M

102.63%513.32M

-Including:Long term capital lease obligation

--2.95M

----

--3.4M

----

--0

----

Long term accounts payable and other payables

--21.62M

----

--21.62M

----

Long term provisions

6.48%37.73M

----

11.63%35.44M

----

Long term pension and other post-retirement benefit plans

-6.94%165.73M

-14.27%162.37M

-12.61%160.37M

-27.58%161.09M

-12.05%178.08M

-5.86%189.41M

-10.38%183.51M

13.30%222.45M

Non current deferred liabilities

-41.62%17.66M

----

-51.54%30.24M

----

Other non current liabilities

0.00%3K

-15.76%85.41M

-16.10%78.07M

30.20%75.82M

--3K

11.06%101.38M

-18.40%93.04M

-44.72%58.23M

Total non current liabilities

-27.84%392.36M

15.72%689.43M

-5.93%551.77M

-30.29%553.51M

-33.28%543.75M

11.19%595.77M

3.43%586.54M

43.06%794M

Total liabilities

-13.51%2.38B

12.17%2.44B

1.78%2.2B

16.52%2.73B

8.54%2.76B

-7.05%2.17B

-9.71%2.16B

-3.30%2.35B

Shareholders'equity

Share capital

0.00%972.2M

-common stock

0.00%972.2M

Additional paid-in capital

-15.63%239.49M

-62.31%283.86M

Retained earnings

-16.52%166.89M

-23.17%123.38M

-53.71%97.53M

-46.61%162.23M

275.98%199.91M

425.06%160.58M

322.39%210.7M

902.77%303.84M

Less: Treasury stock

0.00%85.05M

Other reserves

-4.09%55.45M

-57.58%82.68M

-26.87%109M

-25.52%72.45M

-23.76%57.82M

225.88%194.89M

33.20%149.06M

4.78%97.27M

Total stockholders'equity

-5.58%1.35B

-12.69%1.33B

-12.91%1.33B

-13.41%1.36B

-10.85%1.43B

-7.53%1.53B

-7.65%1.53B

-7.27%1.57B

Total equity

-5.58%1.35B

-12.69%1.33B

-12.91%1.33B

-13.41%1.36B

-10.85%1.43B

-7.53%1.53B

-7.65%1.53B

-7.27%1.57B

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	-27.85%1.02B	-27.85%1.02B	51.64%1.02B	4.33%937.51M	56.62%1.37B	87.26%1.42B	87.26%1.42B	-5.72%671.21M	23.38%898.59M	16.71%876.66M
-Cash and cash equivalents	-27.85%1.02B	-27.85%1.02B	51.64%1.02B	4.33%937.51M	56.62%1.37B	87.26%1.42B	87.26%1.42B	-5.72%671.21M	23.38%898.59M	16.71%876.66M
Receivables	82.20%521.18M	82.20%521.18M	2.17%317.84M	-5.45%332.5M	-22.84%410.23M	-63.03%286.05M	-63.03%286.05M	-6.91%311.1M	-18.86%351.66M	-29.82%531.67M
-Accounts receivable	82.20%521.18M	82.20%521.18M	2.17%317.84M	-5.45%332.5M	-22.84%410.23M	-63.03%286.05M	-63.03%286.05M	-6.91%311.1M	-18.86%351.66M	-29.82%531.67M
-Gross accounts receivable	82.20%521.18M	82.20%521.18M	2.17%317.84M	-5.45%332.5M	-22.84%410.23M	-63.03%286.05M	-63.03%286.05M	-6.91%311.1M	-18.86%351.66M	-29.82%531.67M
Inventory	-10.39%345.4M	-10.39%345.4M	-3.17%472.25M	-6.01%324.5M	-16.07%307.5M	-4.21%385.43M	-4.21%385.43M	-19.04%487.73M	-30.60%345.23M	18.48%366.38M
Other current assets	-47.21%209.31M	-47.21%209.31M	3.82%292.84M	-0.61%202.84M	4.16%293.76M	73.81%396.5M	73.81%396.5M	-20.33%282.06M	-30.52%204.08M	18.31%282.02M
Total current assets	-15.56%2.1B	-15.56%2.1B	19.90%2.1B	-0.12%1.8B	15.93%2.38B	14.99%2.48B	14.99%2.48B	-12.51%1.75B	-7.85%1.8B	0.02%2.06B
Non current assets
Net PPE	4.12%1.39B	4.12%1.39B	-1.34%1.37B	-0.25%1.36B	1.10%1.32B	2.03%1.34B	2.03%1.34B	6.10%1.39B	4.61%1.36B	1.51%1.31B
-Gross PP&E	3.45%5.39B	3.45%5.39B	-1.34%1.37B	-0.25%1.36B	1.10%1.32B	4.71%5.21B	4.71%5.21B	6.10%1.39B	4.61%1.36B	1.51%1.31B
-Accumulated depreciation	-3.21%-4B	-3.21%-4B	----	----	----	-5.66%-3.88B	-5.66%-3.88B	----	----	----
Total investment	-44.36%136.52M	-44.36%136.52M	-58.04%178.82M	-33.76%267.02M	-35.43%269.41M	-52.87%245.38M	-52.87%245.38M	-16.92%426.13M	-36.76%403.09M	-31.82%417.23M
-Long-term equity investment	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----	----
-Financial asset investment	-45.29%131.52M	-45.29%131.52M	-58.04%178.82M	-33.76%267.02M	-35.43%269.41M	-53.39%240.38M	-53.39%240.38M	-16.92%426.13M	-36.76%403.09M	-31.82%417.23M
-Including:Available-for-sale securities	-45.29%131.52M	-45.29%131.52M	-58.04%178.82M	-33.76%267.02M	-35.43%269.41M	-53.39%240.38M	-53.39%240.38M	-16.92%426.13M	-36.76%403.09M	-31.82%417.23M
Long-term accounts receivable and other receivables	-26.61%43.02M	-26.61%43.02M	----	----	----	-21.02%58.62M	-21.02%58.62M	----	----	----
Goodwill and other intangible assets	-19.79%33.14M	-19.79%33.14M	-18.87%36.27M	-23.93%36.11M	-22.48%38.52M	-17.75%41.31M	-17.75%41.31M	-15.59%44.71M	-2.75%47.47M	5.48%49.69M
Other non current assets	58.04%32.49M	58.04%32.49M	-4.31%83.8M	-7.46%76.62M	-7.08%80.26M	-27.44%20.56M	-27.44%20.56M	-20.94%87.57M	-26.69%82.79M	-26.43%86.37M
Total non current assets	-3.86%1.64B	-3.86%1.64B	-14.29%1.67B	-8.30%1.73B	-8.09%1.71B	-14.18%1.7B	-14.18%1.7B	-1.94%1.95B	-9.81%1.89B	-9.86%1.86B
Total assets	-10.81%3.73B	-10.81%3.73B	1.91%3.77B	-4.31%3.53B	4.52%4.1B	1.04%4.19B	1.04%4.19B	-7.25%3.7B	-8.87%3.69B	-4.93%3.92B
Liabilities
Current liabilities
Financial liabilities	-9.50%1.69B	-9.50%1.69B	15.57%1.41B	12.66%1.37B	66.82%1.87B	44.26%1.87B	44.26%1.87B	-17.78%1.22B	-18.83%1.22B	-26.97%1.12B
-Current debt and capital lease obligation	-9.50%1.69B	-9.50%1.69B	15.57%1.41B	12.66%1.37B	66.82%1.87B	44.26%1.87B	44.26%1.87B	-17.78%1.22B	-18.83%1.22B	-26.97%1.12B
-Including:Current debt	-9.55%1.69B	-9.55%1.69B	15.57%1.41B	12.59%1.37B	66.82%1.87B	44.26%1.87B	44.26%1.87B	-17.78%1.22B	-18.83%1.22B	-26.97%1.12B
-Including:Current capital Lease obligation	--906K	--906K	----	--906K	----	--0	--0	----	----	----
Payables	1.00%148.47M	1.00%148.47M	3.29%187.07M	-13.72%126.38M	-6.15%130.92M	-16.17%147.01M	-16.17%147.01M	38.93%181.11M	13.48%146.48M	5.65%139.5M
-accounts payable	2.23%126.2M	2.23%126.2M	4.01%177.99M	-9.35%116.29M	-3.63%125.3M	-16.01%123.44M	-16.01%123.44M	49.04%171.12M	12.48%128.29M	3.01%130.03M
-Total tax payable	-5.47%22.28M	-5.47%22.28M	-9.07%9.08M	-44.54%10.09M	-40.75%5.61M	-16.95%23.56M	-16.95%23.56M	-35.75%9.99M	21.01%18.2M	63.12%9.47M
Current provisions	-76.58%14.54M	-76.58%14.54M	110.14%15.67M	-19.29%2.74M	-99.30%402K	56.46%62.08M	56.46%62.08M	--7.46M	105.76%3.39M	2,041.61%57.03M
Pension and other retirement benefit plans	-42.00%26.25M	-42.00%26.25M	-23.31%22.87M	-26.44%44.5M	38.78%21.15M	-23.91%45.26M	-23.91%45.26M	17.82%29.83M	0.66%60.49M	-22.23%15.24M
Accrued and deferred income	--0	--0	----	----	----	-88.73%8.05M	-88.73%8.05M	----	----	----
Other current liabilities	35.35%112.36M	35.35%112.36M	-19.36%110.57M	-30.46%101.06M	-27.44%160.64M	-1.84%83.01M	-1.84%83.01M	-14.68%137.11M	8.35%145.34M	20.10%221.39M
Current liabilities	-9.99%1.99B	-9.99%1.99B	10.83%1.75B	4.65%1.65B	40.45%2.18B	28.29%2.21B	28.29%2.21B	-12.48%1.58B	-13.80%1.57B	-17.04%1.55B
Non current liabilities
Non current financial liabilities	-50.12%149.62M	-50.12%149.62M	44.81%441.65M	-5.89%291.72M	-42.53%294.98M	-42.12%299.98M	-42.12%299.98M	25.34%304.99M	24.83%309.99M	102.63%513.32M
-Long term debt and capital lease obligation	-50.12%149.62M	-50.12%149.62M	44.81%441.65M	-5.89%291.72M	-42.53%294.98M	-42.12%299.98M	-42.12%299.98M	25.34%304.99M	24.83%309.99M	102.63%513.32M
-Including:Long term debt	-51.11%146.67M	-51.11%146.67M	44.81%441.65M	-6.99%288.32M	-42.53%294.98M	-42.12%299.98M	-42.12%299.98M	25.34%304.99M	24.83%309.99M	102.63%513.32M
-Including:Long term capital lease obligation	--2.95M	--2.95M	----	--3.4M	----	--0	--0	----	----	----
Long term accounts payable and other payables	--21.62M	--21.62M	----	--21.62M	--21.62M	----	----	----	----	----
Long term provisions	6.48%37.73M	6.48%37.73M	----	----	----	11.63%35.44M	11.63%35.44M	----	----	----
Long term pension and other post-retirement benefit plans	-6.94%165.73M	-6.94%165.73M	-14.27%162.37M	-12.61%160.37M	-27.58%161.09M	-12.05%178.08M	-12.05%178.08M	-5.86%189.41M	-10.38%183.51M	13.30%222.45M
Non current deferred liabilities	-41.62%17.66M	-41.62%17.66M	----	----	----	-51.54%30.24M	-51.54%30.24M	----	----	----
Other non current liabilities	0.00%3K	0.00%3K	-15.76%85.41M	-16.10%78.07M	30.20%75.82M	--3K	--3K	11.06%101.38M	-18.40%93.04M	-44.72%58.23M
Total non current liabilities	-27.84%392.36M	-27.84%392.36M	15.72%689.43M	-5.93%551.77M	-30.29%553.51M	-33.28%543.75M	-33.28%543.75M	11.19%595.77M	3.43%586.54M	43.06%794M
Total liabilities	-13.51%2.38B	-13.51%2.38B	12.17%2.44B	1.78%2.2B	16.52%2.73B	8.54%2.76B	8.54%2.76B	-7.05%2.17B	-9.71%2.16B	-3.30%2.35B
Shareholders'equity
Share capital	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M
-common stock	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M
Additional paid-in capital	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M	-62.31%283.86M	-62.31%283.86M	-62.31%283.86M	-62.31%283.86M	-62.31%283.86M
Retained earnings	-16.52%166.89M	-16.52%166.89M	-23.17%123.38M	-53.71%97.53M	-46.61%162.23M	275.98%199.91M	275.98%199.91M	425.06%160.58M	322.39%210.7M	902.77%303.84M
Less: Treasury stock	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M
Other reserves	-4.09%55.45M	-4.09%55.45M	-57.58%82.68M	-26.87%109M	-25.52%72.45M	-23.76%57.82M	-23.76%57.82M	225.88%194.89M	33.20%149.06M	4.78%97.27M
Total stockholders'equity	-5.58%1.35B	-5.58%1.35B	-12.69%1.33B	-12.91%1.33B	-13.41%1.36B	-10.85%1.43B	-10.85%1.43B	-7.53%1.53B	-7.65%1.53B	-7.27%1.57B
Total equity	-5.58%1.35B	-5.58%1.35B	-12.69%1.33B	-12.91%1.33B	-13.41%1.36B	-10.85%1.43B	-10.85%1.43B	-7.53%1.53B	-7.65%1.53B	-7.27%1.57B
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

Analysis

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Heat List

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