JP Stock MarketDetailed Quotes

7886 Yamato Mobility & Mfg

Watchlist

937
+6+0.64%

20min DelayMarket Closed Dec 13 15:30 JST

1.26BMarket Cap-8.27P/E (Static)

Yamato Mobility & Mfg 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

35.19%2.46B

16.00%2.14B

-12.15%1.8B

-14.47%1.82B

-4.87%1.99B

-6.39%1.84B

-3.01%2.05B

-10.76%2.13B

-Cash and cash equivalents

35.19%2.46B

16.00%2.14B

-12.15%1.8B

-14.47%1.82B

-4.87%1.99B

-6.39%1.84B

-3.01%2.05B

-10.76%2.13B

Receivables

-22.03%1.73B

-7.85%2.1B

-22.65%2.14B

12.66%2.22B

2.87%2.04B

-0.06%2.27B

22.98%2.77B

1.39%1.97B

-Accounts receivable

-22.03%1.73B

-7.85%2.1B

-22.65%2.14B

12.66%2.22B

2.87%2.04B

-0.06%2.27B

22.98%2.77B

1.39%1.97B

-Gross accounts receivable

-22.03%1.73B

-7.85%2.1B

-22.65%2.14B

12.66%2.22B

2.87%2.04B

-0.06%2.27B

22.98%2.77B

1.39%1.97B

Inventory

9.33%1.19B

-18.77%1.17B

-4.27%1.23B

-17.57%1.09B

-7.73%1.14B

35.05%1.44B

15.12%1.28B

24.82%1.32B

Other current assets

-27.91%705.27M

5.54%1.21B

18.65%1.1B

33.20%978.34M

-17.09%621.66M

17.32%1.15B

6.13%927.18M

-4.59%734.49M

Total current assets

-0.35%6.08B

-1.33%6.61B

-10.78%6.27B

-0.74%6.11B

-4.44%5.79B

6.60%6.7B

10.63%7.03B

-0.05%6.15B

Non current assets

Net PPE

-0.32%1.78B

-0.05%1.75B

-1.72%1.78B

4.83%1.78B

4.34%1.76B

5.29%1.75B

9.76%1.81B

3.54%1.7B

-Gross PP&E

-0.32%1.78B

3.43%7.61B

-1.72%1.78B

4.83%1.78B

4.34%1.76B

6.15%7.36B

9.76%1.81B

3.54%1.7B

-Accumulated depreciation

----

-4.51%-5.86B

----

-6.43%-5.6B

----

Total investment

7.99%40.94M

8.64%39.87M

-4.36%34.78M

8.81%37.91M

-1.13%33.67M

12.01%36.7M

9.11%36.36M

-4.58%34.84M

-Financial asset investment

7.99%40.94M

8.64%39.87M

-4.36%34.78M

8.81%37.91M

-1.13%33.67M

12.01%36.7M

9.11%36.36M

-4.58%34.84M

-Including:Available-for-sale securities

7.99%40.94M

8.64%39.87M

-4.36%34.78M

8.81%37.91M

-1.13%33.67M

12.01%36.7M

9.11%36.36M

-4.58%34.84M

Goodwill and other intangible assets

-11.76%54.09M

34.55%62.75M

23.56%58.54M

23.00%61.3M

44.32%65.68M

107.54%46.64M

94.64%47.38M

88.66%49.84M

-Other intangible assets

-11.76%54.09M

34.55%62.75M

23.56%58.54M

23.00%61.3M

44.32%65.68M

107.54%46.64M

94.64%47.38M

88.66%49.84M

Other non current assets

4.81%156.31M

-27.30%113.52M

-30.44%107.78M

-5.60%149.13M

1.47%154.61M

4.61%156.15M

3.39%154.95M

2.55%157.99M

Total non current assets

-0.13%2.03B

-1.21%1.97B

-3.36%1.98B

4.52%2.03B

4.97%2.01B

6.59%1.99B

10.35%2.05B

4.51%1.94B

Total assets

-0.30%8.11B

-1.31%8.58B

-9.11%8.25B

0.52%8.14B

-2.18%7.8B

6.59%8.69B

10.57%9.07B

1.01%8.09B

Liabilities

Current liabilities

Financial liabilities

-20.94%981.55M

-13.75%1.05B

-0.82%1.26B

-3.22%1.24B

-7.46%1.24B

-6.11%1.22B

-5.72%1.27B

-9.54%1.28B

-Current debt and capital lease obligation

-20.94%981.55M

-13.75%1.05B

-0.82%1.26B

-3.22%1.24B

-7.46%1.24B

-6.11%1.22B

-5.72%1.27B

-9.54%1.28B

-Including:Current debt

-21.64%948.07M

-14.22%1.02B

-1.26%1.23B

-3.29%1.21B

-8.34%1.21B

-6.76%1.19B

-6.22%1.24B

-10.08%1.25B

-Including:Current capital Lease obligation

5.59%33.48M

5.27%31.36M

16.80%36.09M

-0.31%31.71M

36.18%36.17M

30.16%29.79M

20.53%30.9M

18.82%31.8M

Payables

-9.54%1.94B

-9.42%2.32B

-18.35%2.22B

3.35%2.14B

-7.34%1.72B

17.68%2.56B

25.18%2.72B

7.41%2.07B

-accounts payable

-9.97%1.91B

-10.06%2.27B

-18.29%2.2B

2.90%2.12B

-7.75%1.69B

17.19%2.53B

25.10%2.7B

7.75%2.06B

-Total tax payable

30.29%29.6M

40.09%46.32M

-25.24%19.03M

74.69%22.72M

22.67%30.82M

73.57%33.06M

33.71%25.46M

-28.41%13M

Pension and other retirement benefit plans

-2.10%40.35M

13.36%39.38M

84.17%19.55M

92.44%41.22M

171.84%55.34M

261.06%34.74M

14.09%10.62M

11.48%21.42M

Other current liabilities

-0.29%784.27M

36.06%923.66M

4.02%796.32M

21.47%786.58M

5.87%724.79M

-2.81%678.84M

3.16%765.52M

7.89%647.57M

Current liabilities

-11.10%3.74B

-3.55%4.33B

-9.86%4.3B

4.65%4.21B

-4.13%3.74B

7.43%4.49B

11.58%4.77B

1.44%4.02B

Non current liabilities

Non current financial liabilities

8.23%2.37B

4.52%2.49B

-11.69%2.16B

-14.57%2.19B

-12.32%2.32B

-6.80%2.38B

-1.29%2.44B

-0.21%2.57B

-Long term debt and capital lease obligation

8.23%2.37B

4.52%2.49B

-11.69%2.16B

-14.57%2.19B

-12.32%2.32B

-6.80%2.38B

-1.29%2.44B

-0.21%2.57B

-Including:Long term debt

9.21%2.32B

3.58%2.42B

-12.80%2.09B

-15.72%2.12B

-13.76%2.24B

-7.39%2.34B

-1.53%2.4B

-0.44%2.52B

-Including:Long term capital lease obligation

-20.73%56.8M

52.16%70.72M

48.52%65.87M

43.41%71.66M

66.37%78.96M

38.14%46.48M

13.85%44.35M

12.93%49.97M

Long term pension and other post-retirement benefit plans

4.94%161.72M

-3.64%156.15M

0.81%150.18M

4.01%154.1M

9.15%162.99M

6.74%162.05M

7.36%148.97M

6.61%148.17M

Non current deferred liabilities

7.21%26.07M

-36.11%22.51M

-13.11%27.69M

-4.68%24.32M

-7.11%19.97M

20.33%35.24M

-5.96%31.87M

-16.33%25.51M

Other non current liabilities

94.88%10.7M

-38.10%4.49M

-39.99%4.99M

-41.46%5.49M

-4.75%6.19M

-1.17%7.25M

-0.70%8.31M

-0.36%9.38M

Total non current liabilities

8.20%2.57B

3.34%2.67B

-11.09%2.34B

-13.57%2.38B

-11.13%2.51B

-5.74%2.59B

-0.90%2.63B

-0.05%2.75B

Total liabilities

-4.13%6.31B

-1.03%7.01B

-10.30%6.64B

-2.75%6.59B

-7.06%6.25B

2.21%7.08B

6.80%7.41B

0.83%6.77B

Shareholders'equity

Share capital

0.68%1.04B

0.00%1.03B

11.04%1.03B

0.00%927.62M

-common stock

0.68%1.04B

0.00%1.03B

11.04%1.03B

0.00%927.62M

Additional paid-in capital

0.81%872.91M

0.00%865.88M

13.41%865.88M

0.00%763.5M

Retained earnings

7.81%-684.9M

-26.81%-706.93M

-13.75%-739.31M

-0.89%-742.95M

2.86%-645.98M

5.21%-557.46M

-32.76%-649.91M

-64.70%-736.41M

Less: Treasury stock

0.18%23.39M

0.00%23.34M

0.19%23.34M

0.42%23.34M

0.23%23.3M

0.00%23.24M

Other reserves

41.48%592.55M

36.80%405.35M

5.83%469.9M

7.89%418.83M

31.41%325.08M

101.43%296.3M

377.57%444.03M

425.12%388.18M

Other equity interest

--2.2M

----

Total stockholders'equity

16.02%1.8B

-2.51%1.57B

-3.81%1.6B

17.33%1.55B

24.10%1.55B

31.34%1.61B

31.10%1.67B

1.93%1.32B

Noncontrolling interests

17.11%1.11M

-12.23%940K

-11.51%992K

-3.76%947K

5.77%916K

19.80%1.07M

32.66%1.12M

27.79%984K

Total equity

16.02%1.8B

-2.51%1.57B

-3.82%1.6B

17.32%1.55B

24.09%1.55B

31.33%1.61B

31.10%1.67B

1.94%1.32B

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	35.19%2.46B	16.00%2.14B	16.00%2.14B	-12.15%1.8B	-14.47%1.82B	-4.87%1.99B	-6.39%1.84B	-6.39%1.84B	-3.01%2.05B	-10.76%2.13B
-Cash and cash equivalents	35.19%2.46B	16.00%2.14B	16.00%2.14B	-12.15%1.8B	-14.47%1.82B	-4.87%1.99B	-6.39%1.84B	-6.39%1.84B	-3.01%2.05B	-10.76%2.13B
Receivables	-22.03%1.73B	-7.85%2.1B	-7.85%2.1B	-22.65%2.14B	12.66%2.22B	2.87%2.04B	-0.06%2.27B	-0.06%2.27B	22.98%2.77B	1.39%1.97B
-Accounts receivable	-22.03%1.73B	-7.85%2.1B	-7.85%2.1B	-22.65%2.14B	12.66%2.22B	2.87%2.04B	-0.06%2.27B	-0.06%2.27B	22.98%2.77B	1.39%1.97B
-Gross accounts receivable	-22.03%1.73B	-7.85%2.1B	-7.85%2.1B	-22.65%2.14B	12.66%2.22B	2.87%2.04B	-0.06%2.27B	-0.06%2.27B	22.98%2.77B	1.39%1.97B
Inventory	9.33%1.19B	-18.77%1.17B	-18.77%1.17B	-4.27%1.23B	-17.57%1.09B	-7.73%1.14B	35.05%1.44B	35.05%1.44B	15.12%1.28B	24.82%1.32B
Other current assets	-27.91%705.27M	5.54%1.21B	5.54%1.21B	18.65%1.1B	33.20%978.34M	-17.09%621.66M	17.32%1.15B	17.32%1.15B	6.13%927.18M	-4.59%734.49M
Total current assets	-0.35%6.08B	-1.33%6.61B	-1.33%6.61B	-10.78%6.27B	-0.74%6.11B	-4.44%5.79B	6.60%6.7B	6.60%6.7B	10.63%7.03B	-0.05%6.15B
Non current assets
Net PPE	-0.32%1.78B	-0.05%1.75B	-0.05%1.75B	-1.72%1.78B	4.83%1.78B	4.34%1.76B	5.29%1.75B	5.29%1.75B	9.76%1.81B	3.54%1.7B
-Gross PP&E	-0.32%1.78B	3.43%7.61B	3.43%7.61B	-1.72%1.78B	4.83%1.78B	4.34%1.76B	6.15%7.36B	6.15%7.36B	9.76%1.81B	3.54%1.7B
-Accumulated depreciation	----	-4.51%-5.86B	-4.51%-5.86B	----	----	----	-6.43%-5.6B	-6.43%-5.6B	----	----
Total investment	7.99%40.94M	8.64%39.87M	8.64%39.87M	-4.36%34.78M	8.81%37.91M	-1.13%33.67M	12.01%36.7M	12.01%36.7M	9.11%36.36M	-4.58%34.84M
-Financial asset investment	7.99%40.94M	8.64%39.87M	8.64%39.87M	-4.36%34.78M	8.81%37.91M	-1.13%33.67M	12.01%36.7M	12.01%36.7M	9.11%36.36M	-4.58%34.84M
-Including:Available-for-sale securities	7.99%40.94M	8.64%39.87M	8.64%39.87M	-4.36%34.78M	8.81%37.91M	-1.13%33.67M	12.01%36.7M	12.01%36.7M	9.11%36.36M	-4.58%34.84M
Goodwill and other intangible assets	-11.76%54.09M	34.55%62.75M	34.55%62.75M	23.56%58.54M	23.00%61.3M	44.32%65.68M	107.54%46.64M	107.54%46.64M	94.64%47.38M	88.66%49.84M
-Other intangible assets	-11.76%54.09M	34.55%62.75M	34.55%62.75M	23.56%58.54M	23.00%61.3M	44.32%65.68M	107.54%46.64M	107.54%46.64M	94.64%47.38M	88.66%49.84M
Other non current assets	4.81%156.31M	-27.30%113.52M	-27.30%113.52M	-30.44%107.78M	-5.60%149.13M	1.47%154.61M	4.61%156.15M	4.61%156.15M	3.39%154.95M	2.55%157.99M
Total non current assets	-0.13%2.03B	-1.21%1.97B	-1.21%1.97B	-3.36%1.98B	4.52%2.03B	4.97%2.01B	6.59%1.99B	6.59%1.99B	10.35%2.05B	4.51%1.94B
Total assets	-0.30%8.11B	-1.31%8.58B	-1.31%8.58B	-9.11%8.25B	0.52%8.14B	-2.18%7.8B	6.59%8.69B	6.59%8.69B	10.57%9.07B	1.01%8.09B
Liabilities
Current liabilities
Financial liabilities	-20.94%981.55M	-13.75%1.05B	-13.75%1.05B	-0.82%1.26B	-3.22%1.24B	-7.46%1.24B	-6.11%1.22B	-6.11%1.22B	-5.72%1.27B	-9.54%1.28B
-Current debt and capital lease obligation	-20.94%981.55M	-13.75%1.05B	-13.75%1.05B	-0.82%1.26B	-3.22%1.24B	-7.46%1.24B	-6.11%1.22B	-6.11%1.22B	-5.72%1.27B	-9.54%1.28B
-Including:Current debt	-21.64%948.07M	-14.22%1.02B	-14.22%1.02B	-1.26%1.23B	-3.29%1.21B	-8.34%1.21B	-6.76%1.19B	-6.76%1.19B	-6.22%1.24B	-10.08%1.25B
-Including:Current capital Lease obligation	5.59%33.48M	5.27%31.36M	5.27%31.36M	16.80%36.09M	-0.31%31.71M	36.18%36.17M	30.16%29.79M	30.16%29.79M	20.53%30.9M	18.82%31.8M
Payables	-9.54%1.94B	-9.42%2.32B	-9.42%2.32B	-18.35%2.22B	3.35%2.14B	-7.34%1.72B	17.68%2.56B	17.68%2.56B	25.18%2.72B	7.41%2.07B
-accounts payable	-9.97%1.91B	-10.06%2.27B	-10.06%2.27B	-18.29%2.2B	2.90%2.12B	-7.75%1.69B	17.19%2.53B	17.19%2.53B	25.10%2.7B	7.75%2.06B
-Total tax payable	30.29%29.6M	40.09%46.32M	40.09%46.32M	-25.24%19.03M	74.69%22.72M	22.67%30.82M	73.57%33.06M	73.57%33.06M	33.71%25.46M	-28.41%13M
Pension and other retirement benefit plans	-2.10%40.35M	13.36%39.38M	13.36%39.38M	84.17%19.55M	92.44%41.22M	171.84%55.34M	261.06%34.74M	261.06%34.74M	14.09%10.62M	11.48%21.42M
Other current liabilities	-0.29%784.27M	36.06%923.66M	36.06%923.66M	4.02%796.32M	21.47%786.58M	5.87%724.79M	-2.81%678.84M	-2.81%678.84M	3.16%765.52M	7.89%647.57M
Current liabilities	-11.10%3.74B	-3.55%4.33B	-3.55%4.33B	-9.86%4.3B	4.65%4.21B	-4.13%3.74B	7.43%4.49B	7.43%4.49B	11.58%4.77B	1.44%4.02B
Non current liabilities
Non current financial liabilities	8.23%2.37B	4.52%2.49B	4.52%2.49B	-11.69%2.16B	-14.57%2.19B	-12.32%2.32B	-6.80%2.38B	-6.80%2.38B	-1.29%2.44B	-0.21%2.57B
-Long term debt and capital lease obligation	8.23%2.37B	4.52%2.49B	4.52%2.49B	-11.69%2.16B	-14.57%2.19B	-12.32%2.32B	-6.80%2.38B	-6.80%2.38B	-1.29%2.44B	-0.21%2.57B
-Including:Long term debt	9.21%2.32B	3.58%2.42B	3.58%2.42B	-12.80%2.09B	-15.72%2.12B	-13.76%2.24B	-7.39%2.34B	-7.39%2.34B	-1.53%2.4B	-0.44%2.52B
-Including:Long term capital lease obligation	-20.73%56.8M	52.16%70.72M	52.16%70.72M	48.52%65.87M	43.41%71.66M	66.37%78.96M	38.14%46.48M	38.14%46.48M	13.85%44.35M	12.93%49.97M
Long term pension and other post-retirement benefit plans	4.94%161.72M	-3.64%156.15M	-3.64%156.15M	0.81%150.18M	4.01%154.1M	9.15%162.99M	6.74%162.05M	6.74%162.05M	7.36%148.97M	6.61%148.17M
Non current deferred liabilities	7.21%26.07M	-36.11%22.51M	-36.11%22.51M	-13.11%27.69M	-4.68%24.32M	-7.11%19.97M	20.33%35.24M	20.33%35.24M	-5.96%31.87M	-16.33%25.51M
Other non current liabilities	94.88%10.7M	-38.10%4.49M	-38.10%4.49M	-39.99%4.99M	-41.46%5.49M	-4.75%6.19M	-1.17%7.25M	-1.17%7.25M	-0.70%8.31M	-0.36%9.38M
Total non current liabilities	8.20%2.57B	3.34%2.67B	3.34%2.67B	-11.09%2.34B	-13.57%2.38B	-11.13%2.51B	-5.74%2.59B	-5.74%2.59B	-0.90%2.63B	-0.05%2.75B
Total liabilities	-4.13%6.31B	-1.03%7.01B	-1.03%7.01B	-10.30%6.64B	-2.75%6.59B	-7.06%6.25B	2.21%7.08B	2.21%7.08B	6.80%7.41B	0.83%6.77B
Shareholders'equity
Share capital	0.68%1.04B	0.00%1.03B	0.00%1.03B	0.00%1.03B	11.04%1.03B	11.04%1.03B	11.04%1.03B	11.04%1.03B	11.04%1.03B	0.00%927.62M
-common stock	0.68%1.04B	0.00%1.03B	0.00%1.03B	0.00%1.03B	11.04%1.03B	11.04%1.03B	11.04%1.03B	11.04%1.03B	11.04%1.03B	0.00%927.62M
Additional paid-in capital	0.81%872.91M	0.00%865.88M	0.00%865.88M	0.00%865.88M	13.41%865.88M	13.41%865.88M	13.41%865.88M	13.41%865.88M	13.41%865.88M	0.00%763.5M
Retained earnings	7.81%-684.9M	-26.81%-706.93M	-26.81%-706.93M	-13.75%-739.31M	-0.89%-742.95M	2.86%-645.98M	5.21%-557.46M	5.21%-557.46M	-32.76%-649.91M	-64.70%-736.41M
Less: Treasury stock	0.18%23.39M	0.00%23.34M	0.00%23.34M	0.19%23.34M	0.42%23.34M	0.42%23.34M	0.42%23.34M	0.42%23.34M	0.23%23.3M	0.00%23.24M
Other reserves	41.48%592.55M	36.80%405.35M	36.80%405.35M	5.83%469.9M	7.89%418.83M	31.41%325.08M	101.43%296.3M	101.43%296.3M	377.57%444.03M	425.12%388.18M
Other equity interest	--2.2M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	16.02%1.8B	-2.51%1.57B	-2.51%1.57B	-3.81%1.6B	17.33%1.55B	24.10%1.55B	31.34%1.61B	31.34%1.61B	31.10%1.67B	1.93%1.32B
Noncontrolling interests	17.11%1.11M	-12.23%940K	-12.23%940K	-11.51%992K	-3.76%947K	5.77%916K	19.80%1.07M	19.80%1.07M	32.66%1.12M	27.79%984K
Total equity	16.02%1.8B	-2.51%1.57B	-2.51%1.57B	-3.82%1.6B	17.32%1.55B	24.09%1.55B	31.33%1.61B	31.33%1.61B	31.10%1.67B	1.94%1.32B
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