JP Stock MarketDetailed Quotes

8051 Yamazen

Watchlist

1438
-11-0.76%

20min DelayMarket Closed Aug 16 15:00 JST

137.05BMarket Cap21.49P/E (Static)

Yamazen 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

8.46%89.09B

6.19%83.93B

-10.86%77.51B

-10.93%76.54B

-0.31%82.14B

0.95%79.03B

10.67%86.95B

11.13%85.93B

-Cash and cash equivalents

13.29%79.69B

11.02%75.53B

-12.95%66.11B

-13.07%65.14B

-0.09%70.34B

2.63%68.03B

14.10%75.95B

14.71%74.93B

-Short term investments

-20.35%9.4B

-23.64%8.4B

3.64%11.4B

-1.66%11.8B

-8.33%11B

Receivables

-2.74%85.93B

-4.02%81.2B

-6.11%80.21B

-7.59%79.43B

-5.70%88.35B

-4.03%84.6B

5.41%85.43B

6.35%85.96B

-Accounts receivable

0.42%76.09B

-1.42%70.63B

-3.12%69.09B

-5.79%66.83B

-3.84%75.77B

-18.73%71.64B

-12.00%71.32B

-12.24%70.93B

-Gross accounts receivable

0.42%76.09B

-1.42%70.63B

-3.12%69.09B

-5.79%66.83B

-3.84%75.77B

-18.73%71.64B

-12.00%71.32B

-12.24%70.93B

-Other receivables

-21.78%9.84B

-18.40%10.57B

-21.20%11.12B

-16.11%12.61B

-15.58%12.58B

--12.96B

--14.11B

--15.03B

Inventory

-12.38%39.63B

-8.46%42.9B

8.50%45.36B

27.80%50.79B

22.83%45.22B

23.28%46.86B

20.36%41.81B

11.27%39.74B

Other current assets

17.21%26.77B

4.64%28.11B

17.06%28.67B

14.08%27.15B

-0.80%22.84B

19.13%26.86B

18.41%24.49B

21.22%23.8B

Total current assets

1.20%241.42B

-0.51%236.13B

-2.90%231.75B

-0.64%233.9B

1.11%238.55B

4.56%237.35B

11.00%238.68B

10.27%235.42B

Non current assets

Net PPE

3.32%14.14B

1.77%13.94B

4.92%14.28B

3.18%13.78B

6.42%13.69B

7.80%13.7B

7.77%13.61B

6.11%13.35B

-Gross PP&E

7.06%24.76B

1.76%13.94B

4.92%14.28B

3.17%13.77B

7.66%23.13B

7.80%13.7B

7.77%13.61B

6.13%13.35B

-Accumulated depreciation

-12.50%-10.62B

----

-9.50%-9.44B

----

Total investment

4.90%18.42B

22.33%18.19B

17.26%18.54B

31.91%20.5B

7.47%17.56B

-16.66%14.87B

-10.26%15.81B

-8.89%15.54B

-Financial asset investment

4.90%18.42B

22.33%18.19B

17.26%18.54B

31.91%20.5B

7.47%17.56B

-16.66%14.87B

-10.26%15.81B

-8.89%15.54B

-Including:Available-for-sale securities

4.90%18.42B

22.33%18.19B

17.26%18.54B

31.91%20.5B

7.47%17.56B

-16.66%14.87B

-10.26%15.81B

-8.89%15.54B

Goodwill and other intangible assets

-13.27%9.51B

-13.28%9.77B

-13.31%10.06B

-9.47%10.44B

-0.57%10.96B

8.57%11.26B

15.60%11.6B

25.56%11.53B

Defined pension benefit

51.56%9.45B

37.59%6.62B

38.03%6.49B

38.79%6.37B

39.80%6.24B

110.13%4.81B

115.38%4.7B

120.37%4.59B

Deferred tax assets-non current

-12.86%305M

0.33%303M

-9.07%331M

-14.44%320M

4.48%350M

-8.21%302M

2.54%364M

14.72%374M

Deferred assets-non current

-34.38%21M

-29.41%24M

-29.73%26M

-25.64%29M

-23.81%32M

-24.44%34M

-21.28%37M

-22.00%39M

Other non current assets

13.41%1.71B

4.14%1.56B

-8.46%1.59B

-4.69%1.59B

-9.00%1.51B

-9.05%1.5B

2.90%1.74B

9.19%1.66B

Total non current assets

6.40%53.55B

8.45%50.41B

7.21%51.32B

12.59%53.01B

7.74%50.33B

2.75%46.48B

7.42%47.86B

10.00%47.08B

Total assets

2.11%294.97B

0.95%286.54B

-1.21%283.07B

1.56%286.92B

2.21%288.89B

4.26%283.83B

10.39%286.54B

10.23%282.51B

Liabilities

Current liabilities

Financial liabilities

2.32%573M

2.91%566M

2.37%562M

1.64%559M

-1.41%560M

8.48%550M

20.66%549M

21.68%550M

-Current debt and capital lease obligation

2.32%573M

2.91%566M

2.37%562M

1.64%559M

-1.41%560M

8.48%550M

20.66%549M

21.68%550M

-Including:Current debt

-9.52%19M

-28.00%18M

-30.77%18M

-37.93%18M

-27.59%21M

-13.79%25M

-10.34%26M

0.00%29M

-Including:Current capital Lease obligation

2.78%554M

4.38%548M

4.02%544M

3.84%541M

0.00%539M

9.83%525M

22.77%523M

23.17%521M

Payables

-2.12%63.65B

-5.06%57.07B

-12.91%57.04B

-10.74%58.49B

-9.61%65.03B

-8.13%60.11B

8.11%65.5B

5.96%65.54B

-accounts payable

-2.58%62.27B

-4.53%56.64B

-12.15%55.39B

-10.33%58.05B

-7.53%63.91B

-6.95%59.33B

8.32%63.05B

5.77%64.74B

-Total tax payable

24.06%1.39B

-45.19%427M

-32.42%1.66B

-44.10%445M

-60.47%1.12B

-53.33%779M

3.03%2.45B

24.76%796M

Current provisions

271.88%119M

0.00%32M

Pension and other retirement benefit plans

-17.49%3.01B

-16.66%1.59B

-9.72%3.32B

1.68%1.94B

4.23%3.64B

0.90%1.9B

19.49%3.67B

27.44%1.91B

Accrued and deferred income

-7.37%7.9B

-20.51%8.48B

-22.15%7.04B

-13.50%7.96B

-11.11%8.53B

11.66%10.67B

-0.14%9.04B

19.61%9.2B

Other current liabilities

-2.26%64.89B

-4.74%69.36B

-5.00%64.8B

-2.10%67.72B

4.87%66.38B

11.66%72.81B

12.76%68.2B

14.80%69.18B

Current liabilities

-2.80%140.13B

-6.15%137.09B

-9.67%132.79B

-6.62%136.71B

-3.20%144.17B

2.42%146.07B

9.96%146.99B

11.10%146.4B

Non current liabilities

Non current financial liabilities

-4.10%13.04B

-3.80%13.17B

-3.74%13.32B

-3.69%13.46B

-3.62%13.6B

-3.23%13.69B

-2.14%13.83B

-1.99%13.97B

-Long term debt and capital lease obligation

-4.10%13.04B

-3.80%13.17B

-3.74%13.32B

-3.69%13.46B

-3.62%13.6B

-3.23%13.69B

-2.14%13.83B

-1.99%13.97B

-Including:Long term debt

-0.29%10.09B

-0.29%10.1B

-0.29%10.11B

-0.31%10.12B

-0.34%10.12B

-0.35%10.13B

-0.38%10.14B

-Including:Long term capital lease obligation

-15.15%2.96B

-13.78%3.08B

-13.21%3.21B

-12.68%3.35B

-12.11%3.49B

-10.57%3.57B

-6.70%3.7B

-5.98%3.83B

Long term pension and other post-retirement benefit plans

10.18%314M

7.27%310M

4.29%316M

6.94%308M

7.14%285M

6.64%289M

15.21%303M

12.94%288M

Non current deferred liabilities

35.79%6.79B

43.95%6.13B

34.07%5.73B

44.51%6.71B

18.84%5B

-2.81%4.26B

7.28%4.28B

7.57%4.65B

Other non current liabilities

0.19%2.08B

-1.80%2.08B

9.71%2.16B

6.14%2.06B

17.07%2.07B

20.94%2.11B

13.44%1.97B

7.25%1.94B

Total non current liabilities

6.04%22.22B

6.55%21.69B

5.61%21.52B

8.12%22.53B

2.96%20.96B

-0.95%20.35B

1.30%20.38B

1.01%20.84B

Total liabilities

-1.68%162.36B

-4.59%158.78B

-7.81%154.31B

-4.78%159.24B

-2.45%165.13B

2.00%166.42B

8.83%167.37B

9.73%167.24B

Shareholders'equity

Share capital

0.00%7.91B

-common stock

0.00%7.91B

Additional paid-in capital

0.00%7.56B

Retained earnings

2.90%103.99B

5.58%102.6B

6.77%102.56B

8.93%100.86B

9.21%101.07B

8.74%97.18B

10.38%96.05B

10.36%92.58B

Less: Treasury stock

-0.04%6.95B

0.00%6.96B

38.53%6.96B

Other reserves

42.32%19B

42.96%15.64B

21.13%16.69B

29.26%17.36B

14.26%13.35B

3.07%10.94B

41.70%13.78B

48.19%13.43B

Total stockholders'equity

6.98%131.51B

8.68%126.76B

7.96%127.77B

10.65%126.73B

9.04%122.93B

7.50%116.63B

12.43%118.35B

10.76%114.53B

Noncontrolling interests

33.66%1.11B

29.81%1.01B

20.85%991M

28.38%950M

32.43%829M

34.55%775M

58.00%820M

51.64%740M

Total equity

7.16%132.62B

8.82%127.76B

8.05%128.76B

10.77%127.68B

9.17%123.76B

7.64%117.41B

12.65%119.17B

10.95%115.27B

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	8.46%89.09B	8.46%89.09B	6.19%83.93B	-10.86%77.51B	-10.93%76.54B	-0.31%82.14B	-0.31%82.14B	0.95%79.03B	10.67%86.95B	11.13%85.93B
-Cash and cash equivalents	13.29%79.69B	13.29%79.69B	11.02%75.53B	-12.95%66.11B	-13.07%65.14B	-0.09%70.34B	-0.09%70.34B	2.63%68.03B	14.10%75.95B	14.71%74.93B
-Short term investments	-20.35%9.4B	-20.35%9.4B	-23.64%8.4B	3.64%11.4B	3.64%11.4B	-1.66%11.8B	-1.66%11.8B	-8.33%11B	-8.33%11B	-8.33%11B
Receivables	-2.74%85.93B	-2.74%85.93B	-4.02%81.2B	-6.11%80.21B	-7.59%79.43B	-5.70%88.35B	-5.70%88.35B	-4.03%84.6B	5.41%85.43B	6.35%85.96B
-Accounts receivable	0.42%76.09B	0.42%76.09B	-1.42%70.63B	-3.12%69.09B	-5.79%66.83B	-3.84%75.77B	-3.84%75.77B	-18.73%71.64B	-12.00%71.32B	-12.24%70.93B
-Gross accounts receivable	0.42%76.09B	0.42%76.09B	-1.42%70.63B	-3.12%69.09B	-5.79%66.83B	-3.84%75.77B	-3.84%75.77B	-18.73%71.64B	-12.00%71.32B	-12.24%70.93B
-Other receivables	-21.78%9.84B	-21.78%9.84B	-18.40%10.57B	-21.20%11.12B	-16.11%12.61B	-15.58%12.58B	-15.58%12.58B	--12.96B	--14.11B	--15.03B
Inventory	-12.38%39.63B	-12.38%39.63B	-8.46%42.9B	8.50%45.36B	27.80%50.79B	22.83%45.22B	22.83%45.22B	23.28%46.86B	20.36%41.81B	11.27%39.74B
Other current assets	17.21%26.77B	17.21%26.77B	4.64%28.11B	17.06%28.67B	14.08%27.15B	-0.80%22.84B	-0.80%22.84B	19.13%26.86B	18.41%24.49B	21.22%23.8B
Total current assets	1.20%241.42B	1.20%241.42B	-0.51%236.13B	-2.90%231.75B	-0.64%233.9B	1.11%238.55B	1.11%238.55B	4.56%237.35B	11.00%238.68B	10.27%235.42B
Non current assets
Net PPE	3.32%14.14B	3.32%14.14B	1.77%13.94B	4.92%14.28B	3.18%13.78B	6.42%13.69B	6.42%13.69B	7.80%13.7B	7.77%13.61B	6.11%13.35B
-Gross PP&E	7.06%24.76B	7.06%24.76B	1.76%13.94B	4.92%14.28B	3.17%13.77B	7.66%23.13B	7.66%23.13B	7.80%13.7B	7.77%13.61B	6.13%13.35B
-Accumulated depreciation	-12.50%-10.62B	-12.50%-10.62B	----	----	----	-9.50%-9.44B	-9.50%-9.44B	----	----	----
Total investment	4.90%18.42B	4.90%18.42B	22.33%18.19B	17.26%18.54B	31.91%20.5B	7.47%17.56B	7.47%17.56B	-16.66%14.87B	-10.26%15.81B	-8.89%15.54B
-Financial asset investment	4.90%18.42B	4.90%18.42B	22.33%18.19B	17.26%18.54B	31.91%20.5B	7.47%17.56B	7.47%17.56B	-16.66%14.87B	-10.26%15.81B	-8.89%15.54B
-Including:Available-for-sale securities	4.90%18.42B	4.90%18.42B	22.33%18.19B	17.26%18.54B	31.91%20.5B	7.47%17.56B	7.47%17.56B	-16.66%14.87B	-10.26%15.81B	-8.89%15.54B
Goodwill and other intangible assets	-13.27%9.51B	-13.27%9.51B	-13.28%9.77B	-13.31%10.06B	-9.47%10.44B	-0.57%10.96B	-0.57%10.96B	8.57%11.26B	15.60%11.6B	25.56%11.53B
Defined pension benefit	51.56%9.45B	51.56%9.45B	37.59%6.62B	38.03%6.49B	38.79%6.37B	39.80%6.24B	39.80%6.24B	110.13%4.81B	115.38%4.7B	120.37%4.59B
Deferred tax assets-non current	-12.86%305M	-12.86%305M	0.33%303M	-9.07%331M	-14.44%320M	4.48%350M	4.48%350M	-8.21%302M	2.54%364M	14.72%374M
Deferred assets-non current	-34.38%21M	-34.38%21M	-29.41%24M	-29.73%26M	-25.64%29M	-23.81%32M	-23.81%32M	-24.44%34M	-21.28%37M	-22.00%39M
Other non current assets	13.41%1.71B	13.41%1.71B	4.14%1.56B	-8.46%1.59B	-4.69%1.59B	-9.00%1.51B	-9.00%1.51B	-9.05%1.5B	2.90%1.74B	9.19%1.66B
Total non current assets	6.40%53.55B	6.40%53.55B	8.45%50.41B	7.21%51.32B	12.59%53.01B	7.74%50.33B	7.74%50.33B	2.75%46.48B	7.42%47.86B	10.00%47.08B
Total assets	2.11%294.97B	2.11%294.97B	0.95%286.54B	-1.21%283.07B	1.56%286.92B	2.21%288.89B	2.21%288.89B	4.26%283.83B	10.39%286.54B	10.23%282.51B
Liabilities
Current liabilities
Financial liabilities	2.32%573M	2.32%573M	2.91%566M	2.37%562M	1.64%559M	-1.41%560M	-1.41%560M	8.48%550M	20.66%549M	21.68%550M
-Current debt and capital lease obligation	2.32%573M	2.32%573M	2.91%566M	2.37%562M	1.64%559M	-1.41%560M	-1.41%560M	8.48%550M	20.66%549M	21.68%550M
-Including:Current debt	-9.52%19M	-9.52%19M	-28.00%18M	-30.77%18M	-37.93%18M	-27.59%21M	-27.59%21M	-13.79%25M	-10.34%26M	0.00%29M
-Including:Current capital Lease obligation	2.78%554M	2.78%554M	4.38%548M	4.02%544M	3.84%541M	0.00%539M	0.00%539M	9.83%525M	22.77%523M	23.17%521M
Payables	-2.12%63.65B	-2.12%63.65B	-5.06%57.07B	-12.91%57.04B	-10.74%58.49B	-9.61%65.03B	-9.61%65.03B	-8.13%60.11B	8.11%65.5B	5.96%65.54B
-accounts payable	-2.58%62.27B	-2.58%62.27B	-4.53%56.64B	-12.15%55.39B	-10.33%58.05B	-7.53%63.91B	-7.53%63.91B	-6.95%59.33B	8.32%63.05B	5.77%64.74B
-Total tax payable	24.06%1.39B	24.06%1.39B	-45.19%427M	-32.42%1.66B	-44.10%445M	-60.47%1.12B	-60.47%1.12B	-53.33%779M	3.03%2.45B	24.76%796M
Current provisions	271.88%119M	271.88%119M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
Pension and other retirement benefit plans	-17.49%3.01B	-17.49%3.01B	-16.66%1.59B	-9.72%3.32B	1.68%1.94B	4.23%3.64B	4.23%3.64B	0.90%1.9B	19.49%3.67B	27.44%1.91B
Accrued and deferred income	-7.37%7.9B	-7.37%7.9B	-20.51%8.48B	-22.15%7.04B	-13.50%7.96B	-11.11%8.53B	-11.11%8.53B	11.66%10.67B	-0.14%9.04B	19.61%9.2B
Other current liabilities	-2.26%64.89B	-2.26%64.89B	-4.74%69.36B	-5.00%64.8B	-2.10%67.72B	4.87%66.38B	4.87%66.38B	11.66%72.81B	12.76%68.2B	14.80%69.18B
Current liabilities	-2.80%140.13B	-2.80%140.13B	-6.15%137.09B	-9.67%132.79B	-6.62%136.71B	-3.20%144.17B	-3.20%144.17B	2.42%146.07B	9.96%146.99B	11.10%146.4B
Non current liabilities
Non current financial liabilities	-4.10%13.04B	-4.10%13.04B	-3.80%13.17B	-3.74%13.32B	-3.69%13.46B	-3.62%13.6B	-3.62%13.6B	-3.23%13.69B	-2.14%13.83B	-1.99%13.97B
-Long term debt and capital lease obligation	-4.10%13.04B	-4.10%13.04B	-3.80%13.17B	-3.74%13.32B	-3.69%13.46B	-3.62%13.6B	-3.62%13.6B	-3.23%13.69B	-2.14%13.83B	-1.99%13.97B
-Including:Long term debt	-0.29%10.09B	-0.29%10.09B	-0.29%10.09B	-0.29%10.1B	-0.29%10.11B	-0.31%10.12B	-0.31%10.12B	-0.34%10.12B	-0.35%10.13B	-0.38%10.14B
-Including:Long term capital lease obligation	-15.15%2.96B	-15.15%2.96B	-13.78%3.08B	-13.21%3.21B	-12.68%3.35B	-12.11%3.49B	-12.11%3.49B	-10.57%3.57B	-6.70%3.7B	-5.98%3.83B
Long term pension and other post-retirement benefit plans	10.18%314M	10.18%314M	7.27%310M	4.29%316M	6.94%308M	7.14%285M	7.14%285M	6.64%289M	15.21%303M	12.94%288M
Non current deferred liabilities	35.79%6.79B	35.79%6.79B	43.95%6.13B	34.07%5.73B	44.51%6.71B	18.84%5B	18.84%5B	-2.81%4.26B	7.28%4.28B	7.57%4.65B
Other non current liabilities	0.19%2.08B	0.19%2.08B	-1.80%2.08B	9.71%2.16B	6.14%2.06B	17.07%2.07B	17.07%2.07B	20.94%2.11B	13.44%1.97B	7.25%1.94B
Total non current liabilities	6.04%22.22B	6.04%22.22B	6.55%21.69B	5.61%21.52B	8.12%22.53B	2.96%20.96B	2.96%20.96B	-0.95%20.35B	1.30%20.38B	1.01%20.84B
Total liabilities	-1.68%162.36B	-1.68%162.36B	-4.59%158.78B	-7.81%154.31B	-4.78%159.24B	-2.45%165.13B	-2.45%165.13B	2.00%166.42B	8.83%167.37B	9.73%167.24B
Shareholders'equity
Share capital	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B
-common stock	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B	0.00%7.91B
Additional paid-in capital	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B	0.00%7.56B
Retained earnings	2.90%103.99B	2.90%103.99B	5.58%102.6B	6.77%102.56B	8.93%100.86B	9.21%101.07B	9.21%101.07B	8.74%97.18B	10.38%96.05B	10.36%92.58B
Less: Treasury stock	-0.04%6.95B	-0.04%6.95B	-0.04%6.95B	-0.04%6.95B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	38.53%6.96B
Other reserves	42.32%19B	42.32%19B	42.96%15.64B	21.13%16.69B	29.26%17.36B	14.26%13.35B	14.26%13.35B	3.07%10.94B	41.70%13.78B	48.19%13.43B
Total stockholders'equity	6.98%131.51B	6.98%131.51B	8.68%126.76B	7.96%127.77B	10.65%126.73B	9.04%122.93B	9.04%122.93B	7.50%116.63B	12.43%118.35B	10.76%114.53B
Noncontrolling interests	33.66%1.11B	33.66%1.11B	29.81%1.01B	20.85%991M	28.38%950M	32.43%829M	32.43%829M	34.55%775M	58.00%820M	51.64%740M
Total equity	7.16%132.62B	7.16%132.62B	8.82%127.76B	8.05%128.76B	10.77%127.68B	9.17%123.76B	9.17%123.76B	7.64%117.41B	12.65%119.17B	10.95%115.27B
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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