JP Stock MarketDetailed Quotes

7130 Yamae Group Holdings

Watchlist

1866
-23-1.22%

20min DelayTrading Dec 23 12:52 JST

51.74BMarket Cap5.37P/E (Static)

Yamae Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

49.91%42.81B

130.53%47B

85.68%50.19B

24.85%28.56B

16.31%22.78B

29.68%20.39B

17.98%27.03B

--22.87B

-Cash and cash equivalents

49.91%42.81B

130.53%47B

85.68%50.19B

24.85%28.56B

16.31%22.78B

29.68%20.39B

17.98%27.03B

--22.87B

Receivables

33.29%99.44B

89.13%135.86B

55.98%123.66B

20.34%74.6B

6.58%62.89B

15.24%71.83B

15.35%79.28B

--61.99B

-Accounts receivable

33.20%99.26B

86.63%118.04B

56.04%123.55B

20.59%74.51B

6.78%62.82B

15.50%63.25B

15.39%79.18B

--61.79B

-Gross accounts receivable

33.20%99.26B

86.63%118.04B

56.04%123.55B

20.59%74.51B

6.78%62.82B

15.50%63.25B

15.39%79.18B

--61.79B

-Other receivables

113.10%179M

107.60%17.81B

10.20%108M

-58.21%84M

-62.35%64M

13.36%8.58B

-10.91%98M

--201M

Inventory

46.99%40.41B

117.86%37.87B

85.40%40.85B

47.42%27.49B

0.91%17.48B

39.28%17.38B

44.66%22.04B

--18.65B

Other current assets

67.44%21.11B

12.07%4.14B

60.58%20.82B

14.87%12.61B

19.82%12.46B

61.03%3.69B

14.58%12.97B

--10.97B

Total current assets

42.24%203.76B

98.48%224.87B

66.67%235.53B

25.13%143.25B

8.75%115.61B

22.05%113.3B

19.56%141.31B

--114.49B

Non current assets

Net PPE

27.27%111.51B

45.94%98.49B

39.71%93.19B

41.11%87.62B

27.82%73.13B

24.74%67.49B

23.29%66.7B

--62.09B

-Gross PP&E

27.27%111.51B

45.95%98.49B

39.71%93.19B

41.11%87.62B

27.82%73.13B

24.74%67.48B

23.29%66.7B

--62.09B

Total investment

52.90%22.22B

110.23%24.45B

80.85%20.06B

33.55%14.53B

23.15%12.92B

10.67%11.63B

6.88%11.09B

--10.88B

-Financial asset investment

52.90%22.22B

110.23%24.45B

80.85%20.06B

33.55%14.53B

23.15%12.92B

10.67%11.63B

6.88%11.09B

--10.88B

-Including:Available-for-sale securities

52.90%22.22B

110.23%24.45B

80.85%20.06B

33.55%14.53B

23.15%12.92B

10.67%11.63B

6.88%11.09B

--10.88B

Long-term accounts receivable and other receivables

----

1,728.99%1.26B

----

-94.82%69M

----

Goodwill and other intangible assets

81.16%43.3B

94.68%45.37B

70.98%39.61B

2.56%23.9B

35.09%22.64B

50.75%23.3B

45.10%23.17B

--23.31B

-Goodwill

84.76%39.12B

95.33%41.56B

64.18%35.81B

-3.58%21.17B

28.17%20.54B

44.73%21.28B

43.11%21.81B

--21.96B

-Other intangible assets

53.23%4.18B

87.83%3.81B

180.38%3.8B

102.52%2.73B

184.98%2.11B

167.33%2.03B

86.78%1.36B

--1.35B

Defined pension benefit

103.41%1.73B

85.05%1.75B

6.55%846M

10.66%851M

13.93%908M

19.97%943M

94.61%794M

--769M

Deferred tax assets-non current

----

52.59%2.09B

----

97.27%1.37B

----

Other non current assets

16.01%11.36B

22.18%9.36B

28.00%11.68B

-2.00%9.8B

19.86%9.21B

48.13%7.66B

36.65%9.12B

--10B

Total non current assets

39.09%190.13B

62.51%182.77B

49.16%165.39B

27.70%136.7B

27.82%118.81B

27.72%112.47B

26.67%110.88B

--107.04B

Total assets

40.70%393.89B

80.56%407.64B

58.97%400.92B

26.37%279.95B

17.65%234.43B

24.81%225.77B

22.59%252.2B

--221.53B

Liabilities

Current liabilities

Financial liabilities

99.36%51.74B

87.72%37.29B

79.82%39.27B

3.31%25.95B

36.26%26.78B

100.27%19.87B

65.46%21.84B

--25.12B

-Current debt and capital lease obligation

99.36%51.74B

87.72%37.29B

79.82%39.27B

3.31%25.95B

36.26%26.78B

100.27%19.87B

65.46%21.84B

--25.12B

-Including:Current debt

99.36%51.74B

94.24%35.09B

79.82%39.27B

3.31%25.95B

36.26%26.78B

114.64%18.06B

65.46%21.84B

--25.12B

-Including:Current capital Lease obligation

----

22.35%2.21B

----

19.88%1.8B

----

Payables

32.85%119.63B

86.85%148.24B

62.86%159.31B

22.87%90.05B

4.92%72.37B

14.68%79.34B

15.11%97.82B

--73.29B

-accounts payable

33.27%115.55B

92.46%134.86B

63.49%156.68B

23.15%86.71B

5.03%70.68B

14.73%70.07B

14.92%95.83B

--70.41B

-Total tax payable

21.95%4.08B

52.48%6.96B

32.33%2.63B

15.91%3.34B

0.71%1.69B

1.06%4.56B

25.30%1.99B

--2.89B

-Other payable

----

36.47%6.42B

----

30.86%4.7B

----

Current provisions

----

3,000.00%62M

--3M

Pension and other retirement benefit plans

23.93%3.08B

20.25%2.9B

33.42%1.49B

9.19%2.48B

15.44%1.17B

46.01%2.42B

55.00%1.12B

--2.27B

Accrued and deferred income

57.39%639M

188.80%748M

87.88%558M

16.33%406M

-33.87%246M

3.60%259M

--297M

--349M

Other current liabilities

2.36%30.8B

77.41%30.98B

42.26%39.54B

27.81%30.09B

11.22%24.9B

7.31%17.46B

10.40%27.8B

--23.54B

Current liabilities

38.20%205.88B

84.48%220.16B

61.26%240.18B

19.58%148.98B

11.62%125.46B

22.68%119.34B

20.03%148.93B

--124.58B

Non current liabilities

Non current financial liabilities

96.27%78.66B

153.42%78.1B

163.76%64.45B

83.48%40.08B

90.28%24.83B

90.11%30.82B

100.84%24.43B

--21.84B

-Long term debt and capital lease obligation

96.27%78.66B

153.42%78.1B

163.76%64.45B

83.48%40.08B

90.28%24.83B

90.11%30.82B

100.84%24.43B

--21.84B

-Including:Long term debt

96.27%78.66B

183.08%71.6B

163.76%64.45B

83.48%40.08B

90.28%24.83B

136.42%25.29B

100.84%24.43B

--21.84B

-Including:Long term capital lease obligation

----

17.68%6.5B

----

0.25%5.53B

----

Long term provisions

22.69%1.11B

25.51%1.05B

29.06%1.07B

12.10%908M

39.18%849M

37.77%839M

40.96%826M

--810M

Long term pension and other post-retirement benefit plans

44.88%2.39B

49.61%2.52B

48.47%2.53B

1.17%1.65B

21.31%1.61B

30.57%1.68B

41.13%1.7B

--1.63B

Non current deferred liabilities

----

221.96%6.6B

----

6.17%2.05B

----

Other non current liabilities

8.00%17.58B

20.29%4.92B

51.15%17.48B

46.10%16.28B

22.76%12.67B

34.62%4.09B

10.72%11.57B

--11.14B

Total non current liabilities

69.31%99.74B

136.04%93.19B

121.98%85.53B

66.30%58.91B

57.89%39.96B

71.08%39.48B

57.87%38.53B

--35.42B

Total liabilities

47.01%305.62B

97.30%313.35B

73.74%325.7B

29.93%207.89B

20.12%165.42B

31.96%158.82B

26.25%187.46B

--160B

Shareholders'equity

Share capital

210.15%9.22B

208.51%9.18B

0.00%2.97B

--2.97B

-common stock

210.15%9.22B

208.51%9.18B

0.00%2.97B

--2.97B

Additional paid-in capital

191.70%1.58B

1,218.08%7.14B

77.26%943M

-8.91%542M

-54.26%542M

-55.11%532M

--595M

Retained earnings

11.78%66.92B

12.73%64.38B

12.40%61.88B

14.56%59.87B

13.29%58.08B

13.68%57.11B

17.11%55.05B

--52.26B

Less: Treasury stock

--1M

--0

--34M

Other reserves

34.17%7.94B

156.67%9.76B

64.60%6.23B

63.17%5.92B

34.74%4.77B

4.82%3.8B

4.88%3.78B

--3.63B

Total stockholders'equity

23.61%85.66B

40.41%90.46B

15.59%72.02B

16.63%69.3B

12.61%66.37B

11.04%64.43B

13.75%62.31B

--59.42B

Noncontrolling interests

-5.60%2.61B

52.00%3.83B

31.60%3.19B

31.09%2.77B

0.69%2.64B

0.32%2.52B

-1.62%2.43B

--2.11B

Total equity

22.49%88.27B

40.84%94.29B

16.19%75.22B

17.12%72.06B

12.11%69.01B

10.59%66.94B

13.09%64.73B

--61.53B

Currency Unit

JPY

Accounting Standards

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	49.91%42.81B	130.53%47B	130.53%47B	85.68%50.19B	24.85%28.56B	16.31%22.78B	29.68%20.39B	29.68%20.39B	17.98%27.03B	--22.87B
-Cash and cash equivalents	49.91%42.81B	130.53%47B	130.53%47B	85.68%50.19B	24.85%28.56B	16.31%22.78B	29.68%20.39B	29.68%20.39B	17.98%27.03B	--22.87B
Receivables	33.29%99.44B	89.13%135.86B	89.13%135.86B	55.98%123.66B	20.34%74.6B	6.58%62.89B	15.24%71.83B	15.24%71.83B	15.35%79.28B	--61.99B
-Accounts receivable	33.20%99.26B	86.63%118.04B	86.63%118.04B	56.04%123.55B	20.59%74.51B	6.78%62.82B	15.50%63.25B	15.50%63.25B	15.39%79.18B	--61.79B
-Gross accounts receivable	33.20%99.26B	86.63%118.04B	86.63%118.04B	56.04%123.55B	20.59%74.51B	6.78%62.82B	15.50%63.25B	15.50%63.25B	15.39%79.18B	--61.79B
-Other receivables	113.10%179M	107.60%17.81B	107.60%17.81B	10.20%108M	-58.21%84M	-62.35%64M	13.36%8.58B	13.36%8.58B	-10.91%98M	--201M
Inventory	46.99%40.41B	117.86%37.87B	117.86%37.87B	85.40%40.85B	47.42%27.49B	0.91%17.48B	39.28%17.38B	39.28%17.38B	44.66%22.04B	--18.65B
Other current assets	67.44%21.11B	12.07%4.14B	12.07%4.14B	60.58%20.82B	14.87%12.61B	19.82%12.46B	61.03%3.69B	61.03%3.69B	14.58%12.97B	--10.97B
Total current assets	42.24%203.76B	98.48%224.87B	98.48%224.87B	66.67%235.53B	25.13%143.25B	8.75%115.61B	22.05%113.3B	22.05%113.3B	19.56%141.31B	--114.49B
Non current assets
Net PPE	27.27%111.51B	45.94%98.49B	45.94%98.49B	39.71%93.19B	41.11%87.62B	27.82%73.13B	24.74%67.49B	24.74%67.49B	23.29%66.7B	--62.09B
-Gross PP&E	27.27%111.51B	45.95%98.49B	45.95%98.49B	39.71%93.19B	41.11%87.62B	27.82%73.13B	24.74%67.48B	24.74%67.48B	23.29%66.7B	--62.09B
Total investment	52.90%22.22B	110.23%24.45B	110.23%24.45B	80.85%20.06B	33.55%14.53B	23.15%12.92B	10.67%11.63B	10.67%11.63B	6.88%11.09B	--10.88B
-Financial asset investment	52.90%22.22B	110.23%24.45B	110.23%24.45B	80.85%20.06B	33.55%14.53B	23.15%12.92B	10.67%11.63B	10.67%11.63B	6.88%11.09B	--10.88B
-Including:Available-for-sale securities	52.90%22.22B	110.23%24.45B	110.23%24.45B	80.85%20.06B	33.55%14.53B	23.15%12.92B	10.67%11.63B	10.67%11.63B	6.88%11.09B	--10.88B
Long-term accounts receivable and other receivables	----	1,728.99%1.26B	1,728.99%1.26B	----	----	----	-94.82%69M	-94.82%69M	----	----
Goodwill and other intangible assets	81.16%43.3B	94.68%45.37B	94.68%45.37B	70.98%39.61B	2.56%23.9B	35.09%22.64B	50.75%23.3B	50.75%23.3B	45.10%23.17B	--23.31B
-Goodwill	84.76%39.12B	95.33%41.56B	95.33%41.56B	64.18%35.81B	-3.58%21.17B	28.17%20.54B	44.73%21.28B	44.73%21.28B	43.11%21.81B	--21.96B
-Other intangible assets	53.23%4.18B	87.83%3.81B	87.83%3.81B	180.38%3.8B	102.52%2.73B	184.98%2.11B	167.33%2.03B	167.33%2.03B	86.78%1.36B	--1.35B
Defined pension benefit	103.41%1.73B	85.05%1.75B	85.05%1.75B	6.55%846M	10.66%851M	13.93%908M	19.97%943M	19.97%943M	94.61%794M	--769M
Deferred tax assets-non current	----	52.59%2.09B	52.59%2.09B	----	----	----	97.27%1.37B	97.27%1.37B	----	----
Other non current assets	16.01%11.36B	22.18%9.36B	22.18%9.36B	28.00%11.68B	-2.00%9.8B	19.86%9.21B	48.13%7.66B	48.13%7.66B	36.65%9.12B	--10B
Total non current assets	39.09%190.13B	62.51%182.77B	62.51%182.77B	49.16%165.39B	27.70%136.7B	27.82%118.81B	27.72%112.47B	27.72%112.47B	26.67%110.88B	--107.04B
Total assets	40.70%393.89B	80.56%407.64B	80.56%407.64B	58.97%400.92B	26.37%279.95B	17.65%234.43B	24.81%225.77B	24.81%225.77B	22.59%252.2B	--221.53B
Liabilities
Current liabilities
Financial liabilities	99.36%51.74B	87.72%37.29B	87.72%37.29B	79.82%39.27B	3.31%25.95B	36.26%26.78B	100.27%19.87B	100.27%19.87B	65.46%21.84B	--25.12B
-Current debt and capital lease obligation	99.36%51.74B	87.72%37.29B	87.72%37.29B	79.82%39.27B	3.31%25.95B	36.26%26.78B	100.27%19.87B	100.27%19.87B	65.46%21.84B	--25.12B
-Including:Current debt	99.36%51.74B	94.24%35.09B	94.24%35.09B	79.82%39.27B	3.31%25.95B	36.26%26.78B	114.64%18.06B	114.64%18.06B	65.46%21.84B	--25.12B
-Including:Current capital Lease obligation	----	22.35%2.21B	22.35%2.21B	----	----	----	19.88%1.8B	19.88%1.8B	----	----
Payables	32.85%119.63B	86.85%148.24B	86.85%148.24B	62.86%159.31B	22.87%90.05B	4.92%72.37B	14.68%79.34B	14.68%79.34B	15.11%97.82B	--73.29B
-accounts payable	33.27%115.55B	92.46%134.86B	92.46%134.86B	63.49%156.68B	23.15%86.71B	5.03%70.68B	14.73%70.07B	14.73%70.07B	14.92%95.83B	--70.41B
-Total tax payable	21.95%4.08B	52.48%6.96B	52.48%6.96B	32.33%2.63B	15.91%3.34B	0.71%1.69B	1.06%4.56B	1.06%4.56B	25.30%1.99B	--2.89B
-Other payable	----	36.47%6.42B	36.47%6.42B	----	----	----	30.86%4.7B	30.86%4.7B	----	----
Current provisions	----	----	----	----	----	----	----	----	3,000.00%62M	--3M
Pension and other retirement benefit plans	23.93%3.08B	20.25%2.9B	20.25%2.9B	33.42%1.49B	9.19%2.48B	15.44%1.17B	46.01%2.42B	46.01%2.42B	55.00%1.12B	--2.27B
Accrued and deferred income	57.39%639M	188.80%748M	188.80%748M	87.88%558M	16.33%406M	-33.87%246M	3.60%259M	3.60%259M	--297M	--349M
Other current liabilities	2.36%30.8B	77.41%30.98B	77.41%30.98B	42.26%39.54B	27.81%30.09B	11.22%24.9B	7.31%17.46B	7.31%17.46B	10.40%27.8B	--23.54B
Current liabilities	38.20%205.88B	84.48%220.16B	84.48%220.16B	61.26%240.18B	19.58%148.98B	11.62%125.46B	22.68%119.34B	22.68%119.34B	20.03%148.93B	--124.58B
Non current liabilities
Non current financial liabilities	96.27%78.66B	153.42%78.1B	153.42%78.1B	163.76%64.45B	83.48%40.08B	90.28%24.83B	90.11%30.82B	90.11%30.82B	100.84%24.43B	--21.84B
-Long term debt and capital lease obligation	96.27%78.66B	153.42%78.1B	153.42%78.1B	163.76%64.45B	83.48%40.08B	90.28%24.83B	90.11%30.82B	90.11%30.82B	100.84%24.43B	--21.84B
-Including:Long term debt	96.27%78.66B	183.08%71.6B	183.08%71.6B	163.76%64.45B	83.48%40.08B	90.28%24.83B	136.42%25.29B	136.42%25.29B	100.84%24.43B	--21.84B
-Including:Long term capital lease obligation	----	17.68%6.5B	17.68%6.5B	----	----	----	0.25%5.53B	0.25%5.53B	----	----
Long term provisions	22.69%1.11B	25.51%1.05B	25.51%1.05B	29.06%1.07B	12.10%908M	39.18%849M	37.77%839M	37.77%839M	40.96%826M	--810M
Long term pension and other post-retirement benefit plans	44.88%2.39B	49.61%2.52B	49.61%2.52B	48.47%2.53B	1.17%1.65B	21.31%1.61B	30.57%1.68B	30.57%1.68B	41.13%1.7B	--1.63B
Non current deferred liabilities	----	221.96%6.6B	221.96%6.6B	----	----	----	6.17%2.05B	6.17%2.05B	----	----
Other non current liabilities	8.00%17.58B	20.29%4.92B	20.29%4.92B	51.15%17.48B	46.10%16.28B	22.76%12.67B	34.62%4.09B	34.62%4.09B	10.72%11.57B	--11.14B
Total non current liabilities	69.31%99.74B	136.04%93.19B	136.04%93.19B	121.98%85.53B	66.30%58.91B	57.89%39.96B	71.08%39.48B	71.08%39.48B	57.87%38.53B	--35.42B
Total liabilities	47.01%305.62B	97.30%313.35B	97.30%313.35B	73.74%325.7B	29.93%207.89B	20.12%165.42B	31.96%158.82B	31.96%158.82B	26.25%187.46B	--160B
Shareholders'equity
Share capital	210.15%9.22B	208.51%9.18B	208.51%9.18B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	--2.97B
-common stock	210.15%9.22B	208.51%9.18B	208.51%9.18B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	0.00%2.97B	--2.97B
Additional paid-in capital	191.70%1.58B	1,218.08%7.14B	1,218.08%7.14B	77.26%943M	-8.91%542M	-54.26%542M	-54.26%542M	-54.26%542M	-55.11%532M	--595M
Retained earnings	11.78%66.92B	12.73%64.38B	12.73%64.38B	12.40%61.88B	14.56%59.87B	13.29%58.08B	13.68%57.11B	13.68%57.11B	17.11%55.05B	--52.26B
Less: Treasury stock	--1M	--0	--0	--0	--0	--0	--0	--0	--34M	--34M
Other reserves	34.17%7.94B	156.67%9.76B	156.67%9.76B	64.60%6.23B	63.17%5.92B	34.74%4.77B	4.82%3.8B	4.82%3.8B	4.88%3.78B	--3.63B
Total stockholders'equity	23.61%85.66B	40.41%90.46B	40.41%90.46B	15.59%72.02B	16.63%69.3B	12.61%66.37B	11.04%64.43B	11.04%64.43B	13.75%62.31B	--59.42B
Noncontrolling interests	-5.60%2.61B	52.00%3.83B	52.00%3.83B	31.60%3.19B	31.09%2.77B	0.69%2.64B	0.32%2.52B	0.32%2.52B	-1.62%2.43B	--2.11B
Total equity	22.49%88.27B	40.84%94.29B	40.84%94.29B	16.19%75.22B	17.12%72.06B	12.11%69.01B	10.59%66.94B	10.59%66.94B	13.09%64.73B	--61.53B
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

Heat List

Overall

No Data