JP Stock MarketDetailed Quotes

8051 Yamazen

Watchlist

1371
+23+1.71%

20min DelayMarket Closed Dec 13 15:30 JST

130.66BMarket Cap20.49P/E (Static)

Yamazen 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

-4.66%73.9B

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

-Cash and cash equivalents

-6.37%61.9B

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

-Short term investments

5.23%12B

-20.35%9.4B

-23.64%8.4B

3.64%11.4B

-1.66%11.8B

-8.33%11B

Receivables

-3.90%77.08B

-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

-Accounts receivable

-1.87%67.8B

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

-Gross accounts receivable

-1.87%67.8B

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

-Other receivables

-16.52%9.28B

-21.78%9.84B

-18.40%10.57B

-21.20%11.12B

-16.11%12.61B

-15.58%12.58B

--12.96B

--14.11B

Inventory

-10.48%40.61B

-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

Other current assets

1.27%29.03B

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

Total current assets

-4.80%220.62B

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

Non current assets

Net PPE

2.29%14.61B

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

-Gross PP&E

2.28%14.6B

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

-Accumulated depreciation

----

-12.50%-10.62B

----

-9.50%-9.44B

----

Total investment

38.97%25.77B

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

-Financial asset investment

38.97%25.77B

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

-Including:Available-for-sale securities

38.97%25.77B

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

Goodwill and other intangible assets

-3.76%9.68B

-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

Defined pension benefit

49.81%9.73B

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

Deferred tax assets-non current

2.72%340M

-12.86%305M

0.33%303M

-9.07%331M

-14.44%320M

4.48%350M

-8.21%302M

2.54%364M

Deferred assets-non current

-38.46%16M

-34.38%21M

-29.41%24M

-29.73%26M

-25.64%29M

-23.81%32M

-24.44%34M

-21.28%37M

Other non current assets

11.32%1.77B

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

Total non current assets

20.63%61.91B

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

Total assets

-0.19%282.53B

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

Liabilities

Current liabilities

Financial liabilities

0.71%566M

2.32%573M

2.91%566M

2.37%562M

1.64%559M

-1.41%560M

8.48%550M

20.66%549M

-Current debt and capital lease obligation

0.71%566M

2.32%573M

2.91%566M

2.37%562M

1.64%559M

-1.41%560M

8.48%550M

20.66%549M

-Including:Current debt

0.00%18M

-9.52%19M

-28.00%18M

-30.77%18M

-37.93%18M

-27.59%21M

-13.79%25M

-10.34%26M

-Including:Current capital Lease obligation

0.74%548M

2.78%554M

4.38%548M

4.02%544M

3.84%541M

0.00%539M

9.83%525M

22.77%523M

Payables

-0.06%57.01B

-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

-accounts payable

0.47%55.65B

-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

-Total tax payable

-18.13%1.36B

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

Current provisions

65.63%53M

271.88%119M

0.00%32M

Pension and other retirement benefit plans

-6.97%3.09B

-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

Accrued and deferred income

35.17%9.51B

-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

Other current liabilities

0.88%65.36B

-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

Current liabilities

2.11%135.59B

-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

Non current liabilities

Non current financial liabilities

-4.18%12.76B

-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

-Long term debt and capital lease obligation

-4.18%12.76B

-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

-Including:Long term debt

-0.29%10.07B

-0.29%10.09B

-0.29%10.1B

-0.29%10.11B

-0.31%10.12B

-0.34%10.12B

-0.35%10.13B

-Including:Long term capital lease obligation

-16.40%2.69B

-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

Long term pension and other post-retirement benefit plans

5.06%332M

10.18%314M

7.27%310M

4.29%316M

6.94%308M

7.14%285M

6.64%289M

15.21%303M

Non current deferred liabilities

9.17%6.26B

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

Other non current liabilities

-5.70%2.04B

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

Total non current liabilities

-0.64%21.39B

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

Total liabilities

1.73%156.97B

-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

Shareholders'equity

Share capital

0.00%7.91B

-common stock

0.00%7.91B

Additional paid-in capital

0.00%7.56B

Retained earnings

1.30%103.89B

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

Less: Treasury stock

71.89%11.95B

-0.04%6.95B

0.00%6.96B

Other reserves

1.94%17.02B

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

Total stockholders'equity

-2.62%124.43B

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

Noncontrolling interests

14.03%1.13B

33.66%1.11B

29.81%1.01B

20.85%991M

28.38%950M

32.43%829M

34.55%775M

58.00%820M

Total equity

-2.49%125.56B

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

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	-4.66%73.9B	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
-Cash and cash equivalents	-6.37%61.9B	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
-Short term investments	5.23%12B	-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
Receivables	-3.90%77.08B	-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
-Accounts receivable	-1.87%67.8B	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
-Gross accounts receivable	-1.87%67.8B	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
-Other receivables	-16.52%9.28B	-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
Inventory	-10.48%40.61B	-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
Other current assets	1.27%29.03B	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
Total current assets	-4.80%220.62B	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
Non current assets
Net PPE	2.29%14.61B	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
-Gross PP&E	2.28%14.6B	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
-Accumulated depreciation	----	-12.50%-10.62B	-12.50%-10.62B	----	----	----	-9.50%-9.44B	-9.50%-9.44B	----	----
Total investment	38.97%25.77B	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
-Financial asset investment	38.97%25.77B	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
-Including:Available-for-sale securities	38.97%25.77B	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
Goodwill and other intangible assets	-3.76%9.68B	-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
Defined pension benefit	49.81%9.73B	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
Deferred tax assets-non current	2.72%340M	-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
Deferred assets-non current	-38.46%16M	-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
Other non current assets	11.32%1.77B	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
Total non current assets	20.63%61.91B	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
Total assets	-0.19%282.53B	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
Liabilities
Current liabilities
Financial liabilities	0.71%566M	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
-Current debt and capital lease obligation	0.71%566M	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
-Including:Current debt	0.00%18M	-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
-Including:Current capital Lease obligation	0.74%548M	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
Payables	-0.06%57.01B	-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
-accounts payable	0.47%55.65B	-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
-Total tax payable	-18.13%1.36B	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
Current provisions	65.63%53M	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
Pension and other retirement benefit plans	-6.97%3.09B	-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
Accrued and deferred income	35.17%9.51B	-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
Other current liabilities	0.88%65.36B	-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
Current liabilities	2.11%135.59B	-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
Non current liabilities
Non current financial liabilities	-4.18%12.76B	-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
-Long term debt and capital lease obligation	-4.18%12.76B	-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
-Including:Long term debt	-0.29%10.07B	-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
-Including:Long term capital lease obligation	-16.40%2.69B	-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
Long term pension and other post-retirement benefit plans	5.06%332M	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
Non current deferred liabilities	9.17%6.26B	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
Other non current liabilities	-5.70%2.04B	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
Total non current liabilities	-0.64%21.39B	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
Total liabilities	1.73%156.97B	-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
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	1.30%103.89B	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
Less: Treasury stock	71.89%11.95B	-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
Other reserves	1.94%17.02B	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
Total stockholders'equity	-2.62%124.43B	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
Noncontrolling interests	14.03%1.13B	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
Total equity	-2.49%125.56B	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
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