JP Stock MarketDetailed Quotes

6941 Yamaichi Electronics

Watchlist

3220
+135+4.38%

20min DelayMarket Closed Jul 19 15:00 JST

70.29BMarket Cap32.06P/E (Static)

Yamaichi Electronics 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

-23.95%13.1B

-12.94%13.77B

-3.23%15.86B

24.23%15.08B

26.85%17.23B

36.22%15.82B

56.91%16.39B

32.12%12.14B

-Cash and cash equivalents

-23.95%13.1B

-12.89%13.77B

-3.17%15.86B

24.34%15.08B

26.94%17.23B

36.14%15.81B

56.81%16.38B

32.01%12.13B

-Short term investments

----

--10M

Receivables

14.75%7.06B

-17.17%5.88B

-34.76%6.12B

-31.81%6.95B

-22.50%6.15B

3.21%7.1B

43.91%9.38B

64.34%10.19B

-Accounts receivable

14.75%7.06B

-17.17%5.88B

-34.76%6.12B

-31.81%6.95B

-22.50%6.15B

3.21%7.1B

43.91%9.38B

64.34%10.19B

-Gross accounts receivable

14.75%7.06B

-17.17%5.88B

-34.76%6.12B

-31.81%6.95B

-22.50%6.15B

3.21%7.1B

43.91%9.38B

64.34%10.19B

Inventory

5.08%6.88B

-9.43%6.6B

-4.16%6.79B

-3.80%6.81B

2.49%6.55B

24.67%7.28B

38.87%7.08B

50.23%7.08B

Other current assets

-3.36%2.67B

-30.71%2.16B

-23.58%2.13B

-1.08%2.19B

19.19%2.77B

58.01%3.12B

61.23%2.78B

24.66%2.22B

Total current assets

-9.11%29.72B

-14.74%28.41B

-13.30%30.89B

-1.87%31.03B

8.16%32.69B

26.66%33.33B

49.79%35.63B

44.54%31.62B

Non current assets

Net PPE

20.70%19.09B

16.69%17.69B

22.14%17.64B

17.31%16.54B

16.26%15.81B

15.43%15.16B

9.81%14.44B

7.05%14.1B

-Gross PP&E

20.70%19.09B

16.69%17.69B

22.14%17.64B

17.31%16.54B

16.26%15.81B

15.43%15.16B

9.81%14.44B

7.05%14.1B

Total investment

16.30%67.7M

13.74%66.08M

9.73%66.23M

8.96%66.26M

1.92%58.21M

-11.39%58.09M

-78.54%60.36M

-77.60%60.81M

-Financial asset investment

16.30%67.7M

13.74%66.08M

9.73%66.23M

8.96%66.26M

1.92%58.21M

-11.39%58.09M

-78.54%60.36M

-77.60%60.81M

-Including:Available-for-sale securities

16.30%67.7M

13.74%66.08M

9.73%66.23M

8.96%66.26M

1.92%58.21M

-11.39%58.09M

-78.54%60.36M

-77.60%60.81M

Goodwill and other intangible assets

125.41%517.31M

48.89%343.18M

27.67%308.48M

1.41%238.73M

-6.30%229.5M

19.12%230.5M

59.40%241.62M

64.53%235.41M

-Other intangible assets

125.41%517.31M

----

-6.30%229.5M

----

Defined pension benefit

10.88%850.18M

3.88%808.48M

4.44%798.91M

5.87%785.6M

4.58%766.77M

8.17%778.26M

6.97%764.96M

4.41%742.02M

Deferred tax assets-non current

-11.40%277.66M

57.50%157.56M

-54.63%157.09M

42.09%168.54M

55.25%313.39M

-19.28%100.04M

84.40%346.27M

-30.80%118.62M

Other non current assets

10.86%546.83M

75.58%528.16M

70.91%546.87M

68.68%547.56M

61.50%493.26M

-6.13%300.82M

-4.55%319.99M

-6.91%324.63M

Total non current assets

20.78%21.35B

17.84%19.59B

20.66%19.52B

17.75%18.35B

16.71%17.67B

14.23%16.62B

9.13%16.18B

5.16%15.58B

Total assets

1.38%51.06B

-3.90%48B

-2.70%50.41B

4.61%49.38B

11.01%50.37B

22.23%49.95B

34.18%51.81B

28.64%47.2B

Liabilities

Current liabilities

Financial liabilities

-6.81%3.2B

-21.48%3.11B

-21.25%3.18B

5.37%3.64B

5.65%3.44B

25.34%3.97B

29.77%4.04B

10.41%3.45B

-Current debt and capital lease obligation

-6.81%3.2B

-21.48%3.11B

-21.25%3.18B

5.37%3.64B

5.65%3.44B

25.34%3.97B

29.77%4.04B

10.41%3.45B

-Including:Current debt

-9.71%2.8B

-25.21%2.73B

-24.95%2.78B

5.52%3.28B

7.04%3.1B

31.28%3.65B

35.01%3.71B

13.64%3.1B

-Including:Current capital Lease obligation

19.77%404.66M

22.01%381.94M

20.56%396.09M

4.09%361.75M

-5.58%337.87M

-17.96%313.03M

-9.78%328.55M

-11.93%347.54M

Payables

-9.43%3.36B

-36.26%2.41B

-36.44%2.98B

-27.19%2.89B

-8.05%3.71B

28.37%3.77B

82.18%4.69B

70.99%3.97B

-accounts payable

10.54%2.45B

-20.87%1.76B

-11.73%2.13B

-18.90%2.22B

-6.62%2.22B

3.86%2.23B

29.58%2.41B

43.23%2.74B

-Total tax payable

-39.14%908.99M

-58.37%644.46M

-62.56%852.8M

-45.65%668.52M

-10.09%1.49B

94.27%1.55B

219.09%2.28B

200.87%1.23B

Pension and other retirement benefit plans

-63.40%423.98M

-61.75%434.2M

-60.78%670.15M

-48.04%509.14M

12.92%1.16B

49.74%1.14B

102.64%1.71B

132.67%979.94M

Other current liabilities

5.75%2.24B

-19.61%2.04B

29.65%2.85B

8.11%2.51B

-10.10%2.12B

39.01%2.54B

30.64%2.2B

43.25%2.32B

Current liabilities

-11.48%9.23B

-29.96%7.99B

-23.37%9.68B

-10.97%9.55B

-2.31%10.43B

31.37%11.41B

53.85%12.63B

43.17%10.72B

Non current liabilities

Non current financial liabilities

5.75%2.71B

7.62%2.69B

17.85%2.77B

11.74%2.69B

9.23%2.56B

10.51%2.5B

0.51%2.35B

-0.18%2.41B

-Long term debt and capital lease obligation

5.75%2.71B

7.62%2.69B

17.85%2.77B

11.74%2.69B

9.23%2.56B

10.51%2.5B

0.51%2.35B

-0.18%2.41B

-Including:Long term debt

-8.89%410M

-0.59%420M

50.00%450M

40.83%422.5M

0.00%300M

-1.64%300M

-Including:Long term capital lease obligation

8.87%2.3B

9.29%2.27B

13.14%2.32B

6.31%2.24B

3.24%2.11B

5.87%2.08B

0.59%2.05B

0.04%2.11B

Long term provisions

43.92%191.16M

9.06%142.04M

9.55%142.56M

9.14%141.94M

6.10%132.82M

11.57%130.24M

11.81%130.13M

10.76%130.05M

Long term pension and other post-retirement benefit plans

73.20%65.29M

12.24%62.92M

14.43%58.4M

14.98%48.78M

8.91%37.7M

-36.09%56.06M

-28.62%51.03M

-35.58%42.43M

Non current deferred liabilities

1,174.79%254.41M

----

--19.96M

----

Other non current liabilities

98.80%346.38M

64.44%316.1M

40.02%293.8M

0.36%212.63M

-12.33%174.23M

-25.67%192.23M

-17.79%209.83M

-17.28%211.86M

Total non current liabilities

21.87%3.57B

11.57%3.21B

19.09%3.26B

10.81%3.1B

8.23%2.93B

3.24%2.88B

-1.44%2.74B

-2.08%2.8B

Total liabilities

-4.17%12.8B

-21.60%11.2B

-15.80%12.94B

-6.47%12.65B

-0.18%13.36B

24.54%14.29B

39.86%15.37B

30.68%13.52B

Shareholders'equity

Share capital

0.00%10.08B

-common stock

0.00%10.08B

Additional paid-in capital

-9.22%1.62B

0.00%1.79B

0.04%1.79B

0.76%1.79B

Retained earnings

-5.55%25.3B

-3.22%24.63B

-2.88%24.8B

4.61%23.94B

21.69%26.78B

26.68%25.44B

37.81%25.54B

34.62%22.89B

Less: Treasury stock

-37.56%2.09B

-37.55%2.09B

-39.32%1.8B

26.31%3.35B

26.26%3.35B

23.54%2.96B

Other reserves

124.38%3.16B

71.80%2.39B

39.73%2.87B

62.25%2.54B

207.86%1.41B

742.33%1.39B

578.28%2.05B

466.73%1.57B

Other equity interest

----

-6.85%168.74M

-2.08%178.2M

-1.39%179.46M

-1.16%179.88M

-1.61%181.15M

Total stockholders'equity

3.21%38.07B

3.08%36.63B

2.74%37.29B

9.00%36.56B

15.77%36.89B

21.42%35.54B

31.96%36.3B

27.95%33.55B

Noncontrolling interests

54.75%189.93M

37.34%167M

27.39%179.68M

23.00%165.5M

-2.77%122.73M

0.58%121.6M

21.53%141.04M

4.35%134.55M

Total equity

3.38%38.26B

3.20%36.8B

2.83%37.47B

9.05%36.73B

15.69%37.01B

21.33%35.66B

31.92%36.44B

27.83%33.68B

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	-23.95%13.1B	-23.95%13.1B	-12.94%13.77B	-3.23%15.86B	24.23%15.08B	26.85%17.23B	26.85%17.23B	36.22%15.82B	56.91%16.39B	32.12%12.14B
-Cash and cash equivalents	-23.95%13.1B	-23.95%13.1B	-12.89%13.77B	-3.17%15.86B	24.34%15.08B	26.94%17.23B	26.94%17.23B	36.14%15.81B	56.81%16.38B	32.01%12.13B
-Short term investments	----	----	----	----	----	----	----	--10M	--10M	--10M
Receivables	14.75%7.06B	14.75%7.06B	-17.17%5.88B	-34.76%6.12B	-31.81%6.95B	-22.50%6.15B	-22.50%6.15B	3.21%7.1B	43.91%9.38B	64.34%10.19B
-Accounts receivable	14.75%7.06B	14.75%7.06B	-17.17%5.88B	-34.76%6.12B	-31.81%6.95B	-22.50%6.15B	-22.50%6.15B	3.21%7.1B	43.91%9.38B	64.34%10.19B
-Gross accounts receivable	14.75%7.06B	14.75%7.06B	-17.17%5.88B	-34.76%6.12B	-31.81%6.95B	-22.50%6.15B	-22.50%6.15B	3.21%7.1B	43.91%9.38B	64.34%10.19B
Inventory	5.08%6.88B	5.08%6.88B	-9.43%6.6B	-4.16%6.79B	-3.80%6.81B	2.49%6.55B	2.49%6.55B	24.67%7.28B	38.87%7.08B	50.23%7.08B
Other current assets	-3.36%2.67B	-3.36%2.67B	-30.71%2.16B	-23.58%2.13B	-1.08%2.19B	19.19%2.77B	19.19%2.77B	58.01%3.12B	61.23%2.78B	24.66%2.22B
Total current assets	-9.11%29.72B	-9.11%29.72B	-14.74%28.41B	-13.30%30.89B	-1.87%31.03B	8.16%32.69B	8.16%32.69B	26.66%33.33B	49.79%35.63B	44.54%31.62B
Non current assets
Net PPE	20.70%19.09B	20.70%19.09B	16.69%17.69B	22.14%17.64B	17.31%16.54B	16.26%15.81B	16.26%15.81B	15.43%15.16B	9.81%14.44B	7.05%14.1B
-Gross PP&E	20.70%19.09B	20.70%19.09B	16.69%17.69B	22.14%17.64B	17.31%16.54B	16.26%15.81B	16.26%15.81B	15.43%15.16B	9.81%14.44B	7.05%14.1B
Total investment	16.30%67.7M	16.30%67.7M	13.74%66.08M	9.73%66.23M	8.96%66.26M	1.92%58.21M	1.92%58.21M	-11.39%58.09M	-78.54%60.36M	-77.60%60.81M
-Financial asset investment	16.30%67.7M	16.30%67.7M	13.74%66.08M	9.73%66.23M	8.96%66.26M	1.92%58.21M	1.92%58.21M	-11.39%58.09M	-78.54%60.36M	-77.60%60.81M
-Including:Available-for-sale securities	16.30%67.7M	16.30%67.7M	13.74%66.08M	9.73%66.23M	8.96%66.26M	1.92%58.21M	1.92%58.21M	-11.39%58.09M	-78.54%60.36M	-77.60%60.81M
Goodwill and other intangible assets	125.41%517.31M	125.41%517.31M	48.89%343.18M	27.67%308.48M	1.41%238.73M	-6.30%229.5M	-6.30%229.5M	19.12%230.5M	59.40%241.62M	64.53%235.41M
-Other intangible assets	125.41%517.31M	125.41%517.31M	----	----	----	-6.30%229.5M	-6.30%229.5M	----	----	----
Defined pension benefit	10.88%850.18M	10.88%850.18M	3.88%808.48M	4.44%798.91M	5.87%785.6M	4.58%766.77M	4.58%766.77M	8.17%778.26M	6.97%764.96M	4.41%742.02M
Deferred tax assets-non current	-11.40%277.66M	-11.40%277.66M	57.50%157.56M	-54.63%157.09M	42.09%168.54M	55.25%313.39M	55.25%313.39M	-19.28%100.04M	84.40%346.27M	-30.80%118.62M
Other non current assets	10.86%546.83M	10.86%546.83M	75.58%528.16M	70.91%546.87M	68.68%547.56M	61.50%493.26M	61.50%493.26M	-6.13%300.82M	-4.55%319.99M	-6.91%324.63M
Total non current assets	20.78%21.35B	20.78%21.35B	17.84%19.59B	20.66%19.52B	17.75%18.35B	16.71%17.67B	16.71%17.67B	14.23%16.62B	9.13%16.18B	5.16%15.58B
Total assets	1.38%51.06B	1.38%51.06B	-3.90%48B	-2.70%50.41B	4.61%49.38B	11.01%50.37B	11.01%50.37B	22.23%49.95B	34.18%51.81B	28.64%47.2B
Liabilities
Current liabilities
Financial liabilities	-6.81%3.2B	-6.81%3.2B	-21.48%3.11B	-21.25%3.18B	5.37%3.64B	5.65%3.44B	5.65%3.44B	25.34%3.97B	29.77%4.04B	10.41%3.45B
-Current debt and capital lease obligation	-6.81%3.2B	-6.81%3.2B	-21.48%3.11B	-21.25%3.18B	5.37%3.64B	5.65%3.44B	5.65%3.44B	25.34%3.97B	29.77%4.04B	10.41%3.45B
-Including:Current debt	-9.71%2.8B	-9.71%2.8B	-25.21%2.73B	-24.95%2.78B	5.52%3.28B	7.04%3.1B	7.04%3.1B	31.28%3.65B	35.01%3.71B	13.64%3.1B
-Including:Current capital Lease obligation	19.77%404.66M	19.77%404.66M	22.01%381.94M	20.56%396.09M	4.09%361.75M	-5.58%337.87M	-5.58%337.87M	-17.96%313.03M	-9.78%328.55M	-11.93%347.54M
Payables	-9.43%3.36B	-9.43%3.36B	-36.26%2.41B	-36.44%2.98B	-27.19%2.89B	-8.05%3.71B	-8.05%3.71B	28.37%3.77B	82.18%4.69B	70.99%3.97B
-accounts payable	10.54%2.45B	10.54%2.45B	-20.87%1.76B	-11.73%2.13B	-18.90%2.22B	-6.62%2.22B	-6.62%2.22B	3.86%2.23B	29.58%2.41B	43.23%2.74B
-Total tax payable	-39.14%908.99M	-39.14%908.99M	-58.37%644.46M	-62.56%852.8M	-45.65%668.52M	-10.09%1.49B	-10.09%1.49B	94.27%1.55B	219.09%2.28B	200.87%1.23B
Pension and other retirement benefit plans	-63.40%423.98M	-63.40%423.98M	-61.75%434.2M	-60.78%670.15M	-48.04%509.14M	12.92%1.16B	12.92%1.16B	49.74%1.14B	102.64%1.71B	132.67%979.94M
Other current liabilities	5.75%2.24B	5.75%2.24B	-19.61%2.04B	29.65%2.85B	8.11%2.51B	-10.10%2.12B	-10.10%2.12B	39.01%2.54B	30.64%2.2B	43.25%2.32B
Current liabilities	-11.48%9.23B	-11.48%9.23B	-29.96%7.99B	-23.37%9.68B	-10.97%9.55B	-2.31%10.43B	-2.31%10.43B	31.37%11.41B	53.85%12.63B	43.17%10.72B
Non current liabilities
Non current financial liabilities	5.75%2.71B	5.75%2.71B	7.62%2.69B	17.85%2.77B	11.74%2.69B	9.23%2.56B	9.23%2.56B	10.51%2.5B	0.51%2.35B	-0.18%2.41B
-Long term debt and capital lease obligation	5.75%2.71B	5.75%2.71B	7.62%2.69B	17.85%2.77B	11.74%2.69B	9.23%2.56B	9.23%2.56B	10.51%2.5B	0.51%2.35B	-0.18%2.41B
-Including:Long term debt	-8.89%410M	-8.89%410M	-0.59%420M	50.00%450M	50.00%450M	50.00%450M	50.00%450M	40.83%422.5M	0.00%300M	-1.64%300M
-Including:Long term capital lease obligation	8.87%2.3B	8.87%2.3B	9.29%2.27B	13.14%2.32B	6.31%2.24B	3.24%2.11B	3.24%2.11B	5.87%2.08B	0.59%2.05B	0.04%2.11B
Long term provisions	43.92%191.16M	43.92%191.16M	9.06%142.04M	9.55%142.56M	9.14%141.94M	6.10%132.82M	6.10%132.82M	11.57%130.24M	11.81%130.13M	10.76%130.05M
Long term pension and other post-retirement benefit plans	73.20%65.29M	73.20%65.29M	12.24%62.92M	14.43%58.4M	14.98%48.78M	8.91%37.7M	8.91%37.7M	-36.09%56.06M	-28.62%51.03M	-35.58%42.43M
Non current deferred liabilities	1,174.79%254.41M	1,174.79%254.41M	----	----	----	--19.96M	--19.96M	----	----	----
Other non current liabilities	98.80%346.38M	98.80%346.38M	64.44%316.1M	40.02%293.8M	0.36%212.63M	-12.33%174.23M	-12.33%174.23M	-25.67%192.23M	-17.79%209.83M	-17.28%211.86M
Total non current liabilities	21.87%3.57B	21.87%3.57B	11.57%3.21B	19.09%3.26B	10.81%3.1B	8.23%2.93B	8.23%2.93B	3.24%2.88B	-1.44%2.74B	-2.08%2.8B
Total liabilities	-4.17%12.8B	-4.17%12.8B	-21.60%11.2B	-15.80%12.94B	-6.47%12.65B	-0.18%13.36B	-0.18%13.36B	24.54%14.29B	39.86%15.37B	30.68%13.52B
Shareholders'equity
Share capital	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B
-common stock	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B
Additional paid-in capital	-9.22%1.62B	-9.22%1.62B	-9.22%1.62B	-9.22%1.62B	-9.22%1.62B	0.00%1.79B	0.00%1.79B	0.04%1.79B	0.04%1.79B	0.76%1.79B
Retained earnings	-5.55%25.3B	-5.55%25.3B	-3.22%24.63B	-2.88%24.8B	4.61%23.94B	21.69%26.78B	21.69%26.78B	26.68%25.44B	37.81%25.54B	34.62%22.89B
Less: Treasury stock	-37.56%2.09B	-37.56%2.09B	-37.56%2.09B	-37.55%2.09B	-39.32%1.8B	26.31%3.35B	26.31%3.35B	26.26%3.35B	26.26%3.35B	23.54%2.96B
Other reserves	124.38%3.16B	124.38%3.16B	71.80%2.39B	39.73%2.87B	62.25%2.54B	207.86%1.41B	207.86%1.41B	742.33%1.39B	578.28%2.05B	466.73%1.57B
Other equity interest	----	----	----	----	-6.85%168.74M	-2.08%178.2M	-2.08%178.2M	-1.39%179.46M	-1.16%179.88M	-1.61%181.15M
Total stockholders'equity	3.21%38.07B	3.21%38.07B	3.08%36.63B	2.74%37.29B	9.00%36.56B	15.77%36.89B	15.77%36.89B	21.42%35.54B	31.96%36.3B	27.95%33.55B
Noncontrolling interests	54.75%189.93M	54.75%189.93M	37.34%167M	27.39%179.68M	23.00%165.5M	-2.77%122.73M	-2.77%122.73M	0.58%121.6M	21.53%141.04M	4.35%134.55M
Total equity	3.38%38.26B	3.38%38.26B	3.20%36.8B	2.83%37.47B	9.05%36.73B	15.69%37.01B	15.69%37.01B	21.33%35.66B	31.92%36.44B	27.83%33.68B
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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