JP Stock MarketDetailed Quotes

6392 Yamada

Watchlist

5140
+240+4.90%

20min DelayMarket Closed Aug 9 15:00 JST

12.34BMarket Cap6.41P/E (Static)

Yamada 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

-4.13%4.34B

9.51%4.54B

22.38%5.24B

26.69%4.7B

27.66%4.53B

20.33%4.15B

-4.65%4.28B

-14.58%3.71B

-Cash and cash equivalents

-4.13%4.34B

9.51%4.54B

22.38%5.24B

26.69%4.7B

27.66%4.53B

20.33%4.15B

-4.65%4.28B

-14.58%3.71B

Receivables

5.50%1.86B

2.49%1.58B

4.62%1.85B

-8.39%1.81B

1.17%1.76B

6.73%1.54B

11.76%1.77B

15.56%1.97B

-Accounts receivable

5.50%1.86B

2.49%1.58B

4.62%1.85B

-8.39%1.81B

1.17%1.76B

6.73%1.54B

11.76%1.77B

15.56%1.97B

-Gross accounts receivable

5.50%1.86B

2.49%1.58B

4.62%1.85B

-8.39%1.81B

1.17%1.76B

6.73%1.54B

11.76%1.77B

15.56%1.97B

Inventory

19.19%4.26B

13.24%4.27B

13.39%4.11B

17.80%4.04B

8.44%3.58B

17.79%3.77B

25.24%3.63B

27.01%3.43B

Other current assets

8.41%579.83M

3.82%529.22M

19.78%510.38M

38.90%488.35M

-29.29%534.83M

-34.57%509.73M

37.70%426.11M

70.23%351.59M

Total current assets

6.16%11.04B

9.55%10.92B

15.93%11.71B

16.61%11.04B

11.33%10.4B

12.38%9.97B

8.89%10.1B

5.65%9.47B

Non current assets

Net PPE

0.94%6.96B

-0.19%6.93B

-1.01%6.93B

-1.61%6.9B

-1.47%6.89B

1.58%6.94B

20.55%7B

20.69%7.02B

-Gross PP&E

5.14%11.69B

-0.19%6.93B

-1.01%6.93B

-1.61%6.9B

1.64%11.12B

1.58%6.94B

20.55%7B

20.69%7.02B

-Accumulated depreciation

-11.98%-4.74B

----

-7.15%-4.23B

----

Total investment

28.75%341.85M

29.26%691.27M

33.51%734.41M

-0.73%536.24M

3.83%265.52M

10.06%534.8M

10.94%550.1M

17.54%540.18M

-Financial asset investment

28.75%341.85M

----

3.83%265.52M

----

-Including:Available-for-sale securities

28.75%341.85M

----

3.83%265.52M

----

Goodwill and other intangible assets

28.04%268.01M

57.75%244.72M

46.31%231.66M

44.44%221.11M

31.38%209.32M

-6.51%155.13M

-8.74%158.33M

-15.07%153.08M

Deferred tax assets-non current

55.33%386.97M

----

3.07%249.13M

----

Other non current assets

2.56%41.66M

----

-6.58%40.62M

----

Total non current assets

4.42%7.99B

3.05%7.87B

2.43%7.9B

-0.64%7.66B

-0.50%7.66B

1.95%7.63B

19.03%7.71B

19.47%7.71B

Total assets

5.42%19.04B

6.73%18.79B

10.08%19.61B

8.87%18.7B

5.99%18.06B

7.60%17.6B

13.06%17.81B

11.44%17.18B

Liabilities

Current liabilities

Financial liabilities

-30.58%328.02M

-12.72%380.58M

12.04%433.38M

24.90%433.38M

49.17%472.49M

60.14%436.04M

131.90%386.81M

108.01%346.97M

-Current debt and capital lease obligation

-30.58%328.02M

-12.72%380.58M

12.04%433.38M

24.90%433.38M

49.17%472.49M

60.14%436.04M

131.90%386.81M

108.01%346.97M

-Including:Current debt

-32.82%303.78M

-12.72%380.58M

12.04%433.38M

24.90%433.38M

47.22%452.15M

60.14%436.04M

131.90%386.81M

108.01%346.97M

-Including:Current capital Lease obligation

19.19%24.24M

----

111.37%20.34M

----

Payables

-43.27%836.08M

-23.96%1.16B

15.35%1.92B

12.25%1.67B

-15.85%1.47B

-4.57%1.52B

1.27%1.66B

2.85%1.49B

-accounts payable

-56.34%558.22M

-28.61%1.04B

12.18%1.59B

9.03%1.51B

-10.63%1.28B

2.59%1.45B

-2.13%1.41B

2.87%1.39B

-Total tax payable

42.46%277.86M

77.29%118.53M

33.60%328.89M

55.16%161.52M

-39.15%195.04M

-62.09%66.86M

26.58%246.17M

2.65%104.1M

Current provisions

-9.98%12.41M

9.96%11.66M

10.14%11.59M

37.94%14.15M

37.42%13.79M

34.73%10.6M

44.06%10.52M

44.77%10.26M

Pension and other retirement benefit plans

14.10%215.2M

10.29%53.4M

7.40%195.2M

11.37%64.15M

5.94%188.6M

23.44%48.42M

15.01%181.75M

8.44%57.6M

Accrued and deferred income

13.91%271.63M

5.03%267.66M

11.51%274.18M

8.33%279.54M

0.32%238.46M

13.08%254.84M

36.51%245.88M

26.50%258.05M

Other current liabilities

-0.59%189.76M

51.55%330.98M

-3.91%196.04M

-19.61%271.29M

-14.79%190.88M

1.29%218.4M

56.22%204.02M

64.74%337.49M

Current liabilities

-28.12%1.85B

-11.59%2.2B

12.51%3.03B

9.39%2.74B

-5.14%2.58B

5.74%2.49B

17.83%2.69B

19.93%2.5B

Non current liabilities

Non current financial liabilities

-25.60%933.61M

-24.54%985.77M

-23.99%1.06B

-22.63%1.14B

-19.37%1.25B

-20.33%1.31B

0.11%1.39B

-2.79%1.47B

-Long term debt and capital lease obligation

-25.60%933.61M

-24.54%985.77M

-23.99%1.06B

-22.63%1.14B

-19.37%1.25B

-20.33%1.31B

0.11%1.39B

-2.79%1.47B

-Including:Long term debt

-24.84%919.23M

-24.54%985.77M

-23.99%1.06B

-22.63%1.14B

-21.42%1.22B

-20.33%1.31B

0.11%1.39B

-2.79%1.47B

-Including:Long term capital lease obligation

-54.94%14.39M

----

--31.93M

----

Long term accounts payable and other payables

0.00%30.02M

-6.97%30.02M

Long term provisions

0.00%15.47M

Long term pension and other post-retirement benefit plans

-11.22%222.19M

-7.87%232.94M

-1.83%248.97M

-0.33%248.02M

3.38%250.26M

9.63%252.84M

7.32%253.6M

-1.29%248.83M

Non current deferred liabilities

-2.47%167.08M

-0.25%171.31M

-0.09%171.31M

1.01%171.31M

0.73%171.31M

1.62%171.74M

1.84%171.47M

-0.14%169.61M

Other non current liabilities

-34.26%10.34M

-39.78%31M

114.82%39.05M

113.67%41.45M

-23.72%15.73M

135.64%51.48M

-21.20%18.18M

-47.62%19.4M

Total non current liabilities

-20.66%1.38B

-19.77%1.47B

-16.89%1.56B

-15.87%1.65B

-14.69%1.74B

-13.33%1.83B

0.80%1.88B

-3.25%1.96B

Total liabilities

-25.11%3.23B

-15.05%3.67B

0.42%4.59B

-1.69%4.38B

-9.23%4.32B

-3.27%4.32B

10.17%4.57B

8.52%4.46B

Shareholders'equity

Share capital

0.00%600M

-common stock

0.00%600M

Additional paid-in capital

0.00%58.19M

Retained earnings

13.03%13.86B

12.96%13.39B

12.86%13.17B

11.80%12.55B

11.26%12.26B

10.03%11.85B

10.63%11.67B

9.47%11.23B

Less: Treasury stock

3.64%7.66M

1.25%7.39M

2.62%7.39M

1.36%7.3M

0.56%7.21M

Other reserves

84.41%1.01B

56.49%791.25M

41.99%920.02M

50.25%831.62M

70.60%548.22M

179.68%505.63M

402.24%647.96M

363.05%553.5M

Total stockholders'equity

15.31%15.52B

14.00%14.83B

13.67%14.74B

12.89%14.04B

12.23%13.46B

12.11%13.01B

14.48%12.96B

12.74%12.43B

Noncontrolling interests

1.10%286.63M

4.85%289.64M

2.08%288.27M

-1.24%285.5M

-2.60%283.52M

-5.27%276.24M

-1.44%282.39M

2.97%289.08M

Total equity

15.01%15.81B

13.81%15.12B

13.42%15.02B

12.57%14.32B

11.88%13.74B

11.68%13.28B

14.09%13.25B

12.50%12.72B

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	-4.13%4.34B	-4.13%4.34B	9.51%4.54B	22.38%5.24B	26.69%4.7B	27.66%4.53B	27.66%4.53B	20.33%4.15B	-4.65%4.28B	-14.58%3.71B
-Cash and cash equivalents	-4.13%4.34B	-4.13%4.34B	9.51%4.54B	22.38%5.24B	26.69%4.7B	27.66%4.53B	27.66%4.53B	20.33%4.15B	-4.65%4.28B	-14.58%3.71B
Receivables	5.50%1.86B	5.50%1.86B	2.49%1.58B	4.62%1.85B	-8.39%1.81B	1.17%1.76B	1.17%1.76B	6.73%1.54B	11.76%1.77B	15.56%1.97B
-Accounts receivable	5.50%1.86B	5.50%1.86B	2.49%1.58B	4.62%1.85B	-8.39%1.81B	1.17%1.76B	1.17%1.76B	6.73%1.54B	11.76%1.77B	15.56%1.97B
-Gross accounts receivable	5.50%1.86B	5.50%1.86B	2.49%1.58B	4.62%1.85B	-8.39%1.81B	1.17%1.76B	1.17%1.76B	6.73%1.54B	11.76%1.77B	15.56%1.97B
Inventory	19.19%4.26B	19.19%4.26B	13.24%4.27B	13.39%4.11B	17.80%4.04B	8.44%3.58B	8.44%3.58B	17.79%3.77B	25.24%3.63B	27.01%3.43B
Other current assets	8.41%579.83M	8.41%579.83M	3.82%529.22M	19.78%510.38M	38.90%488.35M	-29.29%534.83M	-29.29%534.83M	-34.57%509.73M	37.70%426.11M	70.23%351.59M
Total current assets	6.16%11.04B	6.16%11.04B	9.55%10.92B	15.93%11.71B	16.61%11.04B	11.33%10.4B	11.33%10.4B	12.38%9.97B	8.89%10.1B	5.65%9.47B
Non current assets
Net PPE	0.94%6.96B	0.94%6.96B	-0.19%6.93B	-1.01%6.93B	-1.61%6.9B	-1.47%6.89B	-1.47%6.89B	1.58%6.94B	20.55%7B	20.69%7.02B
-Gross PP&E	5.14%11.69B	5.14%11.69B	-0.19%6.93B	-1.01%6.93B	-1.61%6.9B	1.64%11.12B	1.64%11.12B	1.58%6.94B	20.55%7B	20.69%7.02B
-Accumulated depreciation	-11.98%-4.74B	-11.98%-4.74B	----	----	----	-7.15%-4.23B	-7.15%-4.23B	----	----	----
Total investment	28.75%341.85M	28.75%341.85M	29.26%691.27M	33.51%734.41M	-0.73%536.24M	3.83%265.52M	3.83%265.52M	10.06%534.8M	10.94%550.1M	17.54%540.18M
-Financial asset investment	28.75%341.85M	28.75%341.85M	----	----	----	3.83%265.52M	3.83%265.52M	----	----	----
-Including:Available-for-sale securities	28.75%341.85M	28.75%341.85M	----	----	----	3.83%265.52M	3.83%265.52M	----	----	----
Goodwill and other intangible assets	28.04%268.01M	28.04%268.01M	57.75%244.72M	46.31%231.66M	44.44%221.11M	31.38%209.32M	31.38%209.32M	-6.51%155.13M	-8.74%158.33M	-15.07%153.08M
Deferred tax assets-non current	55.33%386.97M	55.33%386.97M	----	----	----	3.07%249.13M	3.07%249.13M	----	----	----
Other non current assets	2.56%41.66M	2.56%41.66M	----	----	----	-6.58%40.62M	-6.58%40.62M	----	----	----
Total non current assets	4.42%7.99B	4.42%7.99B	3.05%7.87B	2.43%7.9B	-0.64%7.66B	-0.50%7.66B	-0.50%7.66B	1.95%7.63B	19.03%7.71B	19.47%7.71B
Total assets	5.42%19.04B	5.42%19.04B	6.73%18.79B	10.08%19.61B	8.87%18.7B	5.99%18.06B	5.99%18.06B	7.60%17.6B	13.06%17.81B	11.44%17.18B
Liabilities
Current liabilities
Financial liabilities	-30.58%328.02M	-30.58%328.02M	-12.72%380.58M	12.04%433.38M	24.90%433.38M	49.17%472.49M	49.17%472.49M	60.14%436.04M	131.90%386.81M	108.01%346.97M
-Current debt and capital lease obligation	-30.58%328.02M	-30.58%328.02M	-12.72%380.58M	12.04%433.38M	24.90%433.38M	49.17%472.49M	49.17%472.49M	60.14%436.04M	131.90%386.81M	108.01%346.97M
-Including:Current debt	-32.82%303.78M	-32.82%303.78M	-12.72%380.58M	12.04%433.38M	24.90%433.38M	47.22%452.15M	47.22%452.15M	60.14%436.04M	131.90%386.81M	108.01%346.97M
-Including:Current capital Lease obligation	19.19%24.24M	19.19%24.24M	----	----	----	111.37%20.34M	111.37%20.34M	----	----	----
Payables	-43.27%836.08M	-43.27%836.08M	-23.96%1.16B	15.35%1.92B	12.25%1.67B	-15.85%1.47B	-15.85%1.47B	-4.57%1.52B	1.27%1.66B	2.85%1.49B
-accounts payable	-56.34%558.22M	-56.34%558.22M	-28.61%1.04B	12.18%1.59B	9.03%1.51B	-10.63%1.28B	-10.63%1.28B	2.59%1.45B	-2.13%1.41B	2.87%1.39B
-Total tax payable	42.46%277.86M	42.46%277.86M	77.29%118.53M	33.60%328.89M	55.16%161.52M	-39.15%195.04M	-39.15%195.04M	-62.09%66.86M	26.58%246.17M	2.65%104.1M
Current provisions	-9.98%12.41M	-9.98%12.41M	9.96%11.66M	10.14%11.59M	37.94%14.15M	37.42%13.79M	37.42%13.79M	34.73%10.6M	44.06%10.52M	44.77%10.26M
Pension and other retirement benefit plans	14.10%215.2M	14.10%215.2M	10.29%53.4M	7.40%195.2M	11.37%64.15M	5.94%188.6M	5.94%188.6M	23.44%48.42M	15.01%181.75M	8.44%57.6M
Accrued and deferred income	13.91%271.63M	13.91%271.63M	5.03%267.66M	11.51%274.18M	8.33%279.54M	0.32%238.46M	0.32%238.46M	13.08%254.84M	36.51%245.88M	26.50%258.05M
Other current liabilities	-0.59%189.76M	-0.59%189.76M	51.55%330.98M	-3.91%196.04M	-19.61%271.29M	-14.79%190.88M	-14.79%190.88M	1.29%218.4M	56.22%204.02M	64.74%337.49M
Current liabilities	-28.12%1.85B	-28.12%1.85B	-11.59%2.2B	12.51%3.03B	9.39%2.74B	-5.14%2.58B	-5.14%2.58B	5.74%2.49B	17.83%2.69B	19.93%2.5B
Non current liabilities
Non current financial liabilities	-25.60%933.61M	-25.60%933.61M	-24.54%985.77M	-23.99%1.06B	-22.63%1.14B	-19.37%1.25B	-19.37%1.25B	-20.33%1.31B	0.11%1.39B	-2.79%1.47B
-Long term debt and capital lease obligation	-25.60%933.61M	-25.60%933.61M	-24.54%985.77M	-23.99%1.06B	-22.63%1.14B	-19.37%1.25B	-19.37%1.25B	-20.33%1.31B	0.11%1.39B	-2.79%1.47B
-Including:Long term debt	-24.84%919.23M	-24.84%919.23M	-24.54%985.77M	-23.99%1.06B	-22.63%1.14B	-21.42%1.22B	-21.42%1.22B	-20.33%1.31B	0.11%1.39B	-2.79%1.47B
-Including:Long term capital lease obligation	-54.94%14.39M	-54.94%14.39M	----	----	----	--31.93M	--31.93M	----	----	----
Long term accounts payable and other payables	0.00%30.02M	0.00%30.02M	0.00%30.02M	0.00%30.02M	0.00%30.02M	-6.97%30.02M	-6.97%30.02M	-6.97%30.02M	-6.97%30.02M	-6.97%30.02M
Long term provisions	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M	0.00%15.47M
Long term pension and other post-retirement benefit plans	-11.22%222.19M	-11.22%222.19M	-7.87%232.94M	-1.83%248.97M	-0.33%248.02M	3.38%250.26M	3.38%250.26M	9.63%252.84M	7.32%253.6M	-1.29%248.83M
Non current deferred liabilities	-2.47%167.08M	-2.47%167.08M	-0.25%171.31M	-0.09%171.31M	1.01%171.31M	0.73%171.31M	0.73%171.31M	1.62%171.74M	1.84%171.47M	-0.14%169.61M
Other non current liabilities	-34.26%10.34M	-34.26%10.34M	-39.78%31M	114.82%39.05M	113.67%41.45M	-23.72%15.73M	-23.72%15.73M	135.64%51.48M	-21.20%18.18M	-47.62%19.4M
Total non current liabilities	-20.66%1.38B	-20.66%1.38B	-19.77%1.47B	-16.89%1.56B	-15.87%1.65B	-14.69%1.74B	-14.69%1.74B	-13.33%1.83B	0.80%1.88B	-3.25%1.96B
Total liabilities	-25.11%3.23B	-25.11%3.23B	-15.05%3.67B	0.42%4.59B	-1.69%4.38B	-9.23%4.32B	-9.23%4.32B	-3.27%4.32B	10.17%4.57B	8.52%4.46B
Shareholders'equity
Share capital	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
-common stock	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M
Additional paid-in capital	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M	0.00%58.19M
Retained earnings	13.03%13.86B	13.03%13.86B	12.96%13.39B	12.86%13.17B	11.80%12.55B	11.26%12.26B	11.26%12.26B	10.03%11.85B	10.63%11.67B	9.47%11.23B
Less: Treasury stock	3.64%7.66M	3.64%7.66M	3.64%7.66M	1.25%7.39M	2.62%7.39M	2.62%7.39M	2.62%7.39M	2.62%7.39M	1.36%7.3M	0.56%7.21M
Other reserves	84.41%1.01B	84.41%1.01B	56.49%791.25M	41.99%920.02M	50.25%831.62M	70.60%548.22M	70.60%548.22M	179.68%505.63M	402.24%647.96M	363.05%553.5M
Total stockholders'equity	15.31%15.52B	15.31%15.52B	14.00%14.83B	13.67%14.74B	12.89%14.04B	12.23%13.46B	12.23%13.46B	12.11%13.01B	14.48%12.96B	12.74%12.43B
Noncontrolling interests	1.10%286.63M	1.10%286.63M	4.85%289.64M	2.08%288.27M	-1.24%285.5M	-2.60%283.52M	-2.60%283.52M	-5.27%276.24M	-1.44%282.39M	2.97%289.08M
Total equity	15.01%15.81B	15.01%15.81B	13.81%15.12B	13.42%15.02B	12.57%14.32B	11.88%13.74B	11.88%13.74B	11.68%13.28B	14.09%13.25B	12.50%12.72B
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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