JP Stock MarketDetailed Quotes

6250 Yamabiko

Watchlist

2184
+28+1.30%

20min DelayMarket Closed Aug 15 15:00 JST

96.33BMarket Cap9.97P/E (Static)

Yamabiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.89%13.44B

-3.47%13.64B

-13.91%12.4B

-17.52%12.9B

2.84%13.98B

22.76%14.13B

18.39%14.4B

17.59%15.64B

-Cash and cash equivalents

-3.89%13.44B

-3.47%13.64B

-13.91%12.4B

-17.52%12.9B

2.84%13.98B

22.76%14.13B

18.39%14.4B

17.59%15.64B

Receivables

15.09%40.36B

9.42%38.61B

-1.97%27.4B

-17.08%31.55B

-13.90%35.07B

0.78%35.29B

11.14%27.95B

14.79%38.05B

-Accounts receivable

15.09%40.36B

9.42%38.61B

-1.97%27.4B

-17.08%31.55B

-13.90%35.07B

0.78%35.29B

11.14%27.95B

14.79%38.05B

-Gross accounts receivable

15.09%40.36B

9.42%38.61B

-1.97%27.4B

-17.08%31.55B

-13.90%35.07B

0.78%35.29B

11.14%27.95B

14.79%38.05B

Inventory

-3.93%53.72B

-1.10%55.16B

-7.70%51.46B

-8.38%54.54B

-6.31%55.92B

1.87%55.77B

20.30%55.75B

46.69%59.53B

Other current assets

19.57%7.38B

45.84%7.4B

-3.57%7.19B

-3.11%6.54B

4.63%6.17B

21.21%5.07B

21.89%7.46B

178.86%6.75B

Total current assets

3.38%114.9B

4.12%114.81B

-6.74%98.45B

-12.03%105.53B

-7.31%111.14B

4.56%110.27B

17.58%105.56B

34.12%119.96B

Non current assets

Net PPE

0.62%26.47B

-2.70%25.31B

-3.58%25.04B

-2.75%26.1B

-0.63%26.3B

1.43%26.01B

7.47%25.98B

13.00%26.84B

-Gross PP&E

0.62%26.46B

-2.70%25.31B

1.14%105.81B

-2.75%26.1B

-0.63%26.3B

1.43%26.01B

6.82%104.62B

13.01%26.84B

-Accumulated depreciation

----

-2.70%-80.77B

----

-6.61%-78.65B

----

Total investment

----

11.19%3.1B

----

-16.13%2.79B

----

-Financial asset investment

----

11.19%3.1B

----

-16.13%2.79B

----

-Including:Available-for-sale securities

----

11.19%3.1B

----

-16.13%2.79B

----

Goodwill and other intangible assets

36.71%1.88B

50.84%1.8B

63.55%1.63B

78.22%1.51B

104.93%1.37B

105.88%1.19B

69.68%996M

34.13%845M

-Other intangible assets

----

63.55%1.63B

----

69.68%996M

----

Defined pension benefit

45.25%3.9B

42.29%3.88B

41.76%3.9B

52.48%2.67B

53.17%2.69B

54.88%2.73B

55.40%2.75B

43.52%1.75B

Deferred tax assets-non current

----

-35.60%1.34B

----

20.01%2.09B

----

Other non current assets

26.81%7.02B

29.91%6.49B

5.47%1.1B

-18.57%5.55B

-25.85%5.54B

-27.70%4.99B

-13.81%1.04B

15.77%6.81B

Total non current assets

9.38%39.27B

7.30%37.47B

1.34%36.11B

-1.16%35.82B

-1.27%35.9B

0.09%34.93B

8.66%35.64B

15.13%36.25B

Total assets

4.85%154.17B

4.89%152.29B

-4.70%134.56B

-9.51%141.35B

-5.91%147.04B

3.45%145.19B

15.19%141.2B

29.18%156.21B

Liabilities

Current liabilities

Financial liabilities

-49.45%9.3B

-55.66%12.29B

-38.49%13.43B

-45.86%14.19B

-16.09%18.4B

96.91%27.72B

448.18%21.83B

834.77%26.21B

-Current debt and capital lease obligation

-49.45%9.3B

-55.66%12.29B

-38.49%13.43B

-45.86%14.19B

-16.09%18.4B

96.91%27.72B

448.18%21.83B

834.77%26.21B

-Including:Current debt

-49.45%9.3B

-55.66%12.29B

-39.21%12.93B

-45.86%14.19B

-16.09%18.4B

96.91%27.72B

462.26%21.28B

834.77%26.21B

-Including:Current capital Lease obligation

----

-10.75%498M

----

180.40%558M

----

Payables

20.07%12.21B

24.12%11.83B

-9.84%14.19B

-21.66%8.85B

-32.01%10.17B

-36.83%9.53B

-20.24%15.73B

-23.14%11.3B

-accounts payable

11.03%9.34B

12.44%9.93B

-7.89%7.28B

-13.24%8.04B

-31.88%8.41B

-36.11%8.84B

-36.58%7.9B

-28.59%9.27B

-Total tax payable

63.24%2.87B

172.77%1.89B

-56.83%774M

-60.14%808M

-32.64%1.76B

-44.75%694M

20.99%1.79B

18.12%2.03B

-Other payable

----

1.54%6.14B

----

4.35%6.04B

----

Current provisions

-14.59%1.42B

25.75%1.38B

23.80%1.32B

56.17%1.84B

44.14%1.66B

6.80%1.1B

11.43%1.06B

216.71%1.18B

Pension and other retirement benefit plans

-10.88%1.93B

-29.14%934M

-84.00%76M

-21.46%1.34B

-18.17%2.17B

-12.43%1.32B

0.00%475M

1.07%1.7B

Other current liabilities

-28.97%15.64B

2.20%20.09B

-13.45%12.49B

-10.12%20.72B

-14.39%22.02B

-15.22%19.66B

-5.84%14.43B

15.95%23.05B

Current liabilities

-25.57%40.5B

-21.57%46.52B

-22.49%41.49B

-26.02%46.94B

-18.06%54.41B

8.09%59.32B

32.31%53.53B

60.84%63.44B

Non current liabilities

Non current financial liabilities

173.33%8.2B

175.86%8B

-62.95%3.3B

-66.27%2.8B

-65.91%3B

-74.22%2.9B

-21.57%8.9B

-22.73%8.3B

-Long term debt and capital lease obligation

173.33%8.2B

175.86%8B

-62.95%3.3B

-66.27%2.8B

-65.91%3B

-74.22%2.9B

-21.57%8.9B

-22.73%8.3B

-Including:Long term debt

173.33%8.2B

175.86%8B

-65.43%2.8B

-66.27%2.8B

-65.91%3B

-74.22%2.9B

-26.36%8.1B

-22.73%8.3B

-Including:Long term capital lease obligation

----

-37.86%499M

----

128.13%803M

----

Long term provisions

-11.44%449M

-9.88%438M

-20.59%405M

-18.91%489M

-13.48%507M

-10.33%486M

-4.32%510M

-48.33%603M

Long term pension and other post-retirement benefit plans

18.00%236M

-22.09%254M

-36.89%231M

-44.81%218M

-54.02%200M

-41.89%326M

-55.64%366M

-53.14%395M

Non current deferred liabilities

----

13,766.67%832M

----

--6M

----

Other non current liabilities

13.70%2.15B

14.92%1.9B

21.10%614M

14.51%1.73B

36.73%1.89B

17.53%1.65B

-3.80%507M

65.10%1.51B

Total non current liabilities

97.12%11.04B

97.48%10.59B

-47.72%5.38B

-51.56%5.24B

-50.04%5.6B

-61.02%5.36B

-22.25%10.29B

-20.92%10.81B

Total liabilities

-14.13%51.54B

-11.71%57.11B

-26.56%46.88B

-29.73%52.17B

-22.67%60.01B

-5.76%64.68B

18.86%63.83B

39.80%74.25B

Shareholders'equity

Share capital

0.00%6B

-common stock

0.00%6B

Additional paid-in capital

0.00%9.29B

Retained earnings

16.91%70.07B

14.91%65.56B

12.76%61.24B

8.87%61.19B

9.10%59.94B

9.96%57.05B

6.55%54.31B

9.79%56.2B

Less: Treasury stock

162.67%1.69B

80.89%1.34B

51.82%1.13B

51.68%1.13B

-13.46%643M

-10.59%743M

-11.86%743M

Other reserves

52.35%18.96B

75.77%15.68B

44.21%12.29B

23.36%13.83B

35.57%12.45B

65.81%8.92B

146.60%8.53B

413.46%11.21B

Total stockholders'equity

17.93%102.63B

18.21%95.18B

13.33%87.69B

8.81%89.18B

10.63%87.03B

12.26%80.52B

12.33%77.37B

20.85%81.96B

Total equity

17.93%102.63B

18.21%95.18B

13.33%87.69B

8.81%89.18B

10.63%87.03B

12.26%80.52B

12.33%77.37B

20.85%81.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.89%13.44B	-3.47%13.64B	-13.91%12.4B	-13.91%12.4B	-17.52%12.9B	2.84%13.98B	22.76%14.13B	18.39%14.4B	18.39%14.4B	17.59%15.64B
-Cash and cash equivalents	-3.89%13.44B	-3.47%13.64B	-13.91%12.4B	-13.91%12.4B	-17.52%12.9B	2.84%13.98B	22.76%14.13B	18.39%14.4B	18.39%14.4B	17.59%15.64B
Receivables	15.09%40.36B	9.42%38.61B	-1.97%27.4B	-1.97%27.4B	-17.08%31.55B	-13.90%35.07B	0.78%35.29B	11.14%27.95B	11.14%27.95B	14.79%38.05B
-Accounts receivable	15.09%40.36B	9.42%38.61B	-1.97%27.4B	-1.97%27.4B	-17.08%31.55B	-13.90%35.07B	0.78%35.29B	11.14%27.95B	11.14%27.95B	14.79%38.05B
-Gross accounts receivable	15.09%40.36B	9.42%38.61B	-1.97%27.4B	-1.97%27.4B	-17.08%31.55B	-13.90%35.07B	0.78%35.29B	11.14%27.95B	11.14%27.95B	14.79%38.05B
Inventory	-3.93%53.72B	-1.10%55.16B	-7.70%51.46B	-7.70%51.46B	-8.38%54.54B	-6.31%55.92B	1.87%55.77B	20.30%55.75B	20.30%55.75B	46.69%59.53B
Other current assets	19.57%7.38B	45.84%7.4B	-3.57%7.19B	-3.57%7.19B	-3.11%6.54B	4.63%6.17B	21.21%5.07B	21.89%7.46B	21.89%7.46B	178.86%6.75B
Total current assets	3.38%114.9B	4.12%114.81B	-6.74%98.45B	-6.74%98.45B	-12.03%105.53B	-7.31%111.14B	4.56%110.27B	17.58%105.56B	17.58%105.56B	34.12%119.96B
Non current assets
Net PPE	0.62%26.47B	-2.70%25.31B	-3.58%25.04B	-3.58%25.04B	-2.75%26.1B	-0.63%26.3B	1.43%26.01B	7.47%25.98B	7.47%25.98B	13.00%26.84B
-Gross PP&E	0.62%26.46B	-2.70%25.31B	1.14%105.81B	1.14%105.81B	-2.75%26.1B	-0.63%26.3B	1.43%26.01B	6.82%104.62B	6.82%104.62B	13.01%26.84B
-Accumulated depreciation	----	----	-2.70%-80.77B	-2.70%-80.77B	----	----	----	-6.61%-78.65B	-6.61%-78.65B	----
Total investment	----	----	11.19%3.1B	11.19%3.1B	----	----	----	-16.13%2.79B	-16.13%2.79B	----
-Financial asset investment	----	----	11.19%3.1B	11.19%3.1B	----	----	----	-16.13%2.79B	-16.13%2.79B	----
-Including:Available-for-sale securities	----	----	11.19%3.1B	11.19%3.1B	----	----	----	-16.13%2.79B	-16.13%2.79B	----
Goodwill and other intangible assets	36.71%1.88B	50.84%1.8B	63.55%1.63B	63.55%1.63B	78.22%1.51B	104.93%1.37B	105.88%1.19B	69.68%996M	69.68%996M	34.13%845M
-Other intangible assets	----	----	63.55%1.63B	63.55%1.63B	----	----	----	69.68%996M	69.68%996M	----
Defined pension benefit	45.25%3.9B	42.29%3.88B	41.76%3.9B	41.76%3.9B	52.48%2.67B	53.17%2.69B	54.88%2.73B	55.40%2.75B	55.40%2.75B	43.52%1.75B
Deferred tax assets-non current	----	----	-35.60%1.34B	-35.60%1.34B	----	----	----	20.01%2.09B	20.01%2.09B	----
Other non current assets	26.81%7.02B	29.91%6.49B	5.47%1.1B	5.47%1.1B	-18.57%5.55B	-25.85%5.54B	-27.70%4.99B	-13.81%1.04B	-13.81%1.04B	15.77%6.81B
Total non current assets	9.38%39.27B	7.30%37.47B	1.34%36.11B	1.34%36.11B	-1.16%35.82B	-1.27%35.9B	0.09%34.93B	8.66%35.64B	8.66%35.64B	15.13%36.25B
Total assets	4.85%154.17B	4.89%152.29B	-4.70%134.56B	-4.70%134.56B	-9.51%141.35B	-5.91%147.04B	3.45%145.19B	15.19%141.2B	15.19%141.2B	29.18%156.21B
Liabilities
Current liabilities
Financial liabilities	-49.45%9.3B	-55.66%12.29B	-38.49%13.43B	-38.49%13.43B	-45.86%14.19B	-16.09%18.4B	96.91%27.72B	448.18%21.83B	448.18%21.83B	834.77%26.21B
-Current debt and capital lease obligation	-49.45%9.3B	-55.66%12.29B	-38.49%13.43B	-38.49%13.43B	-45.86%14.19B	-16.09%18.4B	96.91%27.72B	448.18%21.83B	448.18%21.83B	834.77%26.21B
-Including:Current debt	-49.45%9.3B	-55.66%12.29B	-39.21%12.93B	-39.21%12.93B	-45.86%14.19B	-16.09%18.4B	96.91%27.72B	462.26%21.28B	462.26%21.28B	834.77%26.21B
-Including:Current capital Lease obligation	----	----	-10.75%498M	-10.75%498M	----	----	----	180.40%558M	180.40%558M	----
Payables	20.07%12.21B	24.12%11.83B	-9.84%14.19B	-9.84%14.19B	-21.66%8.85B	-32.01%10.17B	-36.83%9.53B	-20.24%15.73B	-20.24%15.73B	-23.14%11.3B
-accounts payable	11.03%9.34B	12.44%9.93B	-7.89%7.28B	-7.89%7.28B	-13.24%8.04B	-31.88%8.41B	-36.11%8.84B	-36.58%7.9B	-36.58%7.9B	-28.59%9.27B
-Total tax payable	63.24%2.87B	172.77%1.89B	-56.83%774M	-56.83%774M	-60.14%808M	-32.64%1.76B	-44.75%694M	20.99%1.79B	20.99%1.79B	18.12%2.03B
-Other payable	----	----	1.54%6.14B	1.54%6.14B	----	----	----	4.35%6.04B	4.35%6.04B	----
Current provisions	-14.59%1.42B	25.75%1.38B	23.80%1.32B	23.80%1.32B	56.17%1.84B	44.14%1.66B	6.80%1.1B	11.43%1.06B	11.43%1.06B	216.71%1.18B
Pension and other retirement benefit plans	-10.88%1.93B	-29.14%934M	-84.00%76M	-84.00%76M	-21.46%1.34B	-18.17%2.17B	-12.43%1.32B	0.00%475M	0.00%475M	1.07%1.7B
Other current liabilities	-28.97%15.64B	2.20%20.09B	-13.45%12.49B	-13.45%12.49B	-10.12%20.72B	-14.39%22.02B	-15.22%19.66B	-5.84%14.43B	-5.84%14.43B	15.95%23.05B
Current liabilities	-25.57%40.5B	-21.57%46.52B	-22.49%41.49B	-22.49%41.49B	-26.02%46.94B	-18.06%54.41B	8.09%59.32B	32.31%53.53B	32.31%53.53B	60.84%63.44B
Non current liabilities
Non current financial liabilities	173.33%8.2B	175.86%8B	-62.95%3.3B	-62.95%3.3B	-66.27%2.8B	-65.91%3B	-74.22%2.9B	-21.57%8.9B	-21.57%8.9B	-22.73%8.3B
-Long term debt and capital lease obligation	173.33%8.2B	175.86%8B	-62.95%3.3B	-62.95%3.3B	-66.27%2.8B	-65.91%3B	-74.22%2.9B	-21.57%8.9B	-21.57%8.9B	-22.73%8.3B
-Including:Long term debt	173.33%8.2B	175.86%8B	-65.43%2.8B	-65.43%2.8B	-66.27%2.8B	-65.91%3B	-74.22%2.9B	-26.36%8.1B	-26.36%8.1B	-22.73%8.3B
-Including:Long term capital lease obligation	----	----	-37.86%499M	-37.86%499M	----	----	----	128.13%803M	128.13%803M	----
Long term provisions	-11.44%449M	-9.88%438M	-20.59%405M	-20.59%405M	-18.91%489M	-13.48%507M	-10.33%486M	-4.32%510M	-4.32%510M	-48.33%603M
Long term pension and other post-retirement benefit plans	18.00%236M	-22.09%254M	-36.89%231M	-36.89%231M	-44.81%218M	-54.02%200M	-41.89%326M	-55.64%366M	-55.64%366M	-53.14%395M
Non current deferred liabilities	----	----	13,766.67%832M	13,766.67%832M	----	----	----	--6M	--6M	----
Other non current liabilities	13.70%2.15B	14.92%1.9B	21.10%614M	21.10%614M	14.51%1.73B	36.73%1.89B	17.53%1.65B	-3.80%507M	-3.80%507M	65.10%1.51B
Total non current liabilities	97.12%11.04B	97.48%10.59B	-47.72%5.38B	-47.72%5.38B	-51.56%5.24B	-50.04%5.6B	-61.02%5.36B	-22.25%10.29B	-22.25%10.29B	-20.92%10.81B
Total liabilities	-14.13%51.54B	-11.71%57.11B	-26.56%46.88B	-26.56%46.88B	-29.73%52.17B	-22.67%60.01B	-5.76%64.68B	18.86%63.83B	18.86%63.83B	39.80%74.25B
Shareholders'equity
Share capital	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B
-common stock	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B	0.00%6B
Additional paid-in capital	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B	0.00%9.29B
Retained earnings	16.91%70.07B	14.91%65.56B	12.76%61.24B	12.76%61.24B	8.87%61.19B	9.10%59.94B	9.96%57.05B	6.55%54.31B	6.55%54.31B	9.79%56.2B
Less: Treasury stock	162.67%1.69B	80.89%1.34B	51.82%1.13B	51.82%1.13B	51.68%1.13B	-13.46%643M	-10.59%743M	-10.59%743M	-10.59%743M	-11.86%743M
Other reserves	52.35%18.96B	75.77%15.68B	44.21%12.29B	44.21%12.29B	23.36%13.83B	35.57%12.45B	65.81%8.92B	146.60%8.53B	146.60%8.53B	413.46%11.21B
Total stockholders'equity	17.93%102.63B	18.21%95.18B	13.33%87.69B	13.33%87.69B	8.81%89.18B	10.63%87.03B	12.26%80.52B	12.33%77.37B	12.33%77.37B	20.85%81.96B
Total equity	17.93%102.63B	18.21%95.18B	13.33%87.69B	13.33%87.69B	8.81%89.18B	10.63%87.03B	12.26%80.52B	12.33%77.37B	12.33%77.37B	20.85%81.96B
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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Price Target

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Heat List

Overall