JP Stock MarketDetailed Quotes

8215 Ginza Yamagataya

Watchlist

1017
+1+0.10%

20min DelayMarket Closed Jul 17 15:00 JST

1.84BMarket Cap19.39P/E (Static)

Ginza Yamagataya 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-25.56%1.01B

-33.68%1.04B

--875.6M

--1.27B

--1.36B

--1.57B

-0.70%1.59B

5.28%1.32B

-Cash and cash equivalents

-25.56%1.01B

-33.68%1.04B

--875.6M

--1.27B

--1.36B

--1.57B

-0.70%1.59B

5.28%1.32B

Receivables

5.71%419.3M

3.44%364.55M

--287.08M

--296.14M

--396.65M

--352.42M

9.49%577.41M

4.68%488.39M

-Accounts receivable

5.71%419.3M

3.44%364.55M

--287.08M

--296.14M

--396.65M

--352.42M

--577.41M

--488.39M

-Gross accounts receivable

5.71%419.3M

3.44%364.55M

--287.08M

--296.14M

--396.65M

--352.42M

--577.41M

--488.39M

Inventory

11.94%246.33M

6.20%242.36M

--257.17M

--242.64M

--220.06M

--228.21M

1.38%368.38M

1.14%385.34M

Other current assets

-11.49%64.51M

2.68%102.94M

--59.61M

--78.49M

--72.89M

--100.26M

-18.60%136.13M

22.59%81.17M

Total current assets

-14.97%1.74B

-22.22%1.75B

--1.48B

--1.89B

--2.05B

--2.25B

-1.01%2.67B

3.04%2.28B

Non current assets

Net PPE

0.22%904.07M

7.53%927.49M

--911.77M

--909.32M

--902.07M

--862.55M

1.24%617.45M

3.44%624.5M

-Gross PP&E

1.26%2.54B

7.53%927.49M

--911.77M

--909.32M

--2.51B

--862.55M

--617.45M

--624.5M

-Accumulated depreciation

-1.85%-1.64B

----

---1.61B

----

Prepaid assets-non current

----

--716.66M

--720.91M

Total investment

-7.41%987.78M

-5.12%976.08M

--995.99M

--1.01B

--1.07B

--1.03B

-16.48%1.16B

24.02%1.63B

-Financial asset investment

-7.41%987.78M

-5.12%976.08M

--995.99M

--1.01B

--1.07B

--1.03B

-16.48%1.16B

24.02%1.63B

-Including:Available-for-sale securities

-7.41%987.78M

-5.12%976.08M

--995.99M

--1.01B

--1.07B

--1.03B

--1.16B

--1.63B

Goodwill and other intangible assets

-34.92%36.89M

-31.93%42.58M

--45.15M

--50.9M

--56.68M

--62.55M

-22.45%36.26M

-19.98%40.13M

-Goodwill

----

-38.80%18.03M

-35.37%20.89M

-Other intangible assets

-34.92%36.89M

-31.93%42.58M

--45.15M

--50.9M

--56.68M

--62.55M

5.42%18.22M

7.93%19.24M

Deferred tax assets-non current

-4.44%13.14M

65.51%12.71M

--13.31M

--13.77M

--13.75M

--7.68M

315.75%23.26M

400.15%24.11M

Other non current assets

1.54%136.11M

1.55%135.59M

--135.07M

--134.56M

--134.04M

--133.52M

-86.47%114.05M

-87.04%109.42M

Total non current assets

-4.39%2.08B

-0.03%2.09B

--2.1B

--2.12B

--2.17B

--2.1B

-7.84%2.67B

11.78%3.15B

Total assets

-9.52%3.82B

-11.53%3.85B

--3.58B

--4.01B

--4.22B

--4.35B

-4.54%5.35B

7.94%5.43B

Liabilities

Current liabilities

Financial liabilities

-99.08%1.86M

--0

--34.44M

--97.42M

--201.19M

--213.56M

----

-Current debt and capital lease obligation

-99.08%1.86M

--0

--34.44M

--97.42M

--201.19M

--213.56M

----

-Including:Current debt

--0

--34.44M

--97.42M

--197.14M

--213.56M

----

-Including:Current capital Lease obligation

-54.17%1.86M

----

--4.05M

----

Payables

25.02%380.66M

8.37%271.88M

--167.24M

--166.32M

--304.48M

--250.88M

1.91%427.34M

-0.40%263.2M

-accounts payable

37.12%198.53M

6.94%261.2M

--161.44M

--161.62M

--144.78M

--244.25M

0.25%397.07M

0.02%250.11M

-Total tax payable

20.82%69.11M

61.25%10.68M

--5.8M

--4.7M

--57.2M

--6.62M

30.29%30.26M

-7.73%13.09M

-Other payable

10.27%113.02M

----

--102.5M

----

Current provisions

----

1.81%47.48M

4.90%47.39M

Other current liabilities

0.93%363.03M

-2.90%524.7M

--446.76M

--512.28M

--359.69M

--540.35M

-5.13%655.18M

15.73%645.84M

Current liabilities

-13.85%745.55M

-20.72%796.59M

--648.44M

--776.01M

--865.36M

--1B

-2.30%1.13B

10.25%956.43M

Non current liabilities

Non current financial liabilities

-99.92%234K

--0

--134.95M

--286.89M

--334.08M

----

-Long term debt and capital lease obligation

-99.92%234K

--0

--134.95M

--286.89M

--334.08M

----

-Including:Long term debt

--0

--134.95M

--284.8M

--334.08M

----

-Including:Long term capital lease obligation

-88.80%234K

----

--2.09M

----

Long term provisions

1.82%196.03M

4.00%196M

--192.57M

--192.54M

--192.52M

--188.47M

-29.93%207.82M

-30.32%207.75M

Long term pension and other post-retirement benefit plans

-9.24%562.34M

-4.87%573.54M

--583.44M

--597.65M

--619.56M

--602.9M

14.73%669.7M

14.09%680.92M

Non current deferred liabilities

42.98%41.92M

-56.21%20.33M

--23.65M

--15.43M

--29.32M

--46.44M

-67.92%45.39M

-26.86%90.31M

Other non current liabilities

-0.43%11.26M

-14.39%12.19M

--13.13M

--12.19M

--11.31M

--14.24M

31.82%38.97M

44.67%38.46M

Total non current liabilities

-28.77%811.79M

-32.38%802.06M

--812.79M

--952.77M

--1.14B

--1.19B

-8.51%961.88M

-2.64%1.02B

Total liabilities

-22.33%1.56B

-27.03%1.6B

--1.46B

--1.73B

--2B

--2.19B

-5.26%2.09B

3.21%1.97B

Shareholders'equity

Share capital

0.00%100M

--100M

--0

-common stock

0.00%100M

--100M

--0

Additional paid-in capital

0.00%2.19B

--2.19B

--2.73B

Retained earnings

64.81%120.45M

172.28%117.78M

---25.92M

--112.93M

--73.08M

--43.26M

3.93%563.85M

5.40%341.6M

Less: Treasury stock

0.21%81.79M

0.28%81.78M

--81.74M

--81.62M

--81.55M

0.41%81M

0.21%80.84M

Other reserves

-2.32%-65.79M

17.93%-75.78M

---61.61M

---40.46M

---64.3M

---92.34M

-78.38%43.96M

224.86%462.95M

Total stockholders'equity

2.06%2.26B

4.21%2.25B

--2.12B

--2.28B

--2.22B

--2.16B

-4.08%3.25B

10.85%3.45B

Total equity

2.06%2.26B

4.21%2.25B

--2.12B

--2.28B

--2.22B

--2.16B

-4.08%3.25B

10.85%3.45B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-25.56%1.01B	-25.56%1.01B	-33.68%1.04B	--875.6M	--1.27B	--1.36B	--1.36B	--1.57B	-0.70%1.59B	5.28%1.32B
-Cash and cash equivalents	-25.56%1.01B	-25.56%1.01B	-33.68%1.04B	--875.6M	--1.27B	--1.36B	--1.36B	--1.57B	-0.70%1.59B	5.28%1.32B
Receivables	5.71%419.3M	5.71%419.3M	3.44%364.55M	--287.08M	--296.14M	--396.65M	--396.65M	--352.42M	9.49%577.41M	4.68%488.39M
-Accounts receivable	5.71%419.3M	5.71%419.3M	3.44%364.55M	--287.08M	--296.14M	--396.65M	--396.65M	--352.42M	--577.41M	--488.39M
-Gross accounts receivable	5.71%419.3M	5.71%419.3M	3.44%364.55M	--287.08M	--296.14M	--396.65M	--396.65M	--352.42M	--577.41M	--488.39M
Inventory	11.94%246.33M	11.94%246.33M	6.20%242.36M	--257.17M	--242.64M	--220.06M	--220.06M	--228.21M	1.38%368.38M	1.14%385.34M
Other current assets	-11.49%64.51M	-11.49%64.51M	2.68%102.94M	--59.61M	--78.49M	--72.89M	--72.89M	--100.26M	-18.60%136.13M	22.59%81.17M
Total current assets	-14.97%1.74B	-14.97%1.74B	-22.22%1.75B	--1.48B	--1.89B	--2.05B	--2.05B	--2.25B	-1.01%2.67B	3.04%2.28B
Non current assets
Net PPE	0.22%904.07M	0.22%904.07M	7.53%927.49M	--911.77M	--909.32M	--902.07M	--902.07M	--862.55M	1.24%617.45M	3.44%624.5M
-Gross PP&E	1.26%2.54B	1.26%2.54B	7.53%927.49M	--911.77M	--909.32M	--2.51B	--2.51B	--862.55M	--617.45M	--624.5M
-Accumulated depreciation	-1.85%-1.64B	-1.85%-1.64B	----	----	----	---1.61B	---1.61B	----	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--716.66M	--720.91M
Total investment	-7.41%987.78M	-7.41%987.78M	-5.12%976.08M	--995.99M	--1.01B	--1.07B	--1.07B	--1.03B	-16.48%1.16B	24.02%1.63B
-Financial asset investment	-7.41%987.78M	-7.41%987.78M	-5.12%976.08M	--995.99M	--1.01B	--1.07B	--1.07B	--1.03B	-16.48%1.16B	24.02%1.63B
-Including:Available-for-sale securities	-7.41%987.78M	-7.41%987.78M	-5.12%976.08M	--995.99M	--1.01B	--1.07B	--1.07B	--1.03B	--1.16B	--1.63B
Goodwill and other intangible assets	-34.92%36.89M	-34.92%36.89M	-31.93%42.58M	--45.15M	--50.9M	--56.68M	--56.68M	--62.55M	-22.45%36.26M	-19.98%40.13M
-Goodwill	----	----	----	----	----	----	----	----	-38.80%18.03M	-35.37%20.89M
-Other intangible assets	-34.92%36.89M	-34.92%36.89M	-31.93%42.58M	--45.15M	--50.9M	--56.68M	--56.68M	--62.55M	5.42%18.22M	7.93%19.24M
Deferred tax assets-non current	-4.44%13.14M	-4.44%13.14M	65.51%12.71M	--13.31M	--13.77M	--13.75M	--13.75M	--7.68M	315.75%23.26M	400.15%24.11M
Other non current assets	1.54%136.11M	1.54%136.11M	1.55%135.59M	--135.07M	--134.56M	--134.04M	--134.04M	--133.52M	-86.47%114.05M	-87.04%109.42M
Total non current assets	-4.39%2.08B	-4.39%2.08B	-0.03%2.09B	--2.1B	--2.12B	--2.17B	--2.17B	--2.1B	-7.84%2.67B	11.78%3.15B
Total assets	-9.52%3.82B	-9.52%3.82B	-11.53%3.85B	--3.58B	--4.01B	--4.22B	--4.22B	--4.35B	-4.54%5.35B	7.94%5.43B
Liabilities
Current liabilities
Financial liabilities	-99.08%1.86M	-99.08%1.86M	--0	--34.44M	--97.42M	--201.19M	--201.19M	--213.56M	----	----
-Current debt and capital lease obligation	-99.08%1.86M	-99.08%1.86M	--0	--34.44M	--97.42M	--201.19M	--201.19M	--213.56M	----	----
-Including:Current debt	--0	--0	--0	--34.44M	--97.42M	--197.14M	--197.14M	--213.56M	----	----
-Including:Current capital Lease obligation	-54.17%1.86M	-54.17%1.86M	----	----	----	--4.05M	--4.05M	----	----	----
Payables	25.02%380.66M	25.02%380.66M	8.37%271.88M	--167.24M	--166.32M	--304.48M	--304.48M	--250.88M	1.91%427.34M	-0.40%263.2M
-accounts payable	37.12%198.53M	37.12%198.53M	6.94%261.2M	--161.44M	--161.62M	--144.78M	--144.78M	--244.25M	0.25%397.07M	0.02%250.11M
-Total tax payable	20.82%69.11M	20.82%69.11M	61.25%10.68M	--5.8M	--4.7M	--57.2M	--57.2M	--6.62M	30.29%30.26M	-7.73%13.09M
-Other payable	10.27%113.02M	10.27%113.02M	----	----	----	--102.5M	--102.5M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	1.81%47.48M	4.90%47.39M
Other current liabilities	0.93%363.03M	0.93%363.03M	-2.90%524.7M	--446.76M	--512.28M	--359.69M	--359.69M	--540.35M	-5.13%655.18M	15.73%645.84M
Current liabilities	-13.85%745.55M	-13.85%745.55M	-20.72%796.59M	--648.44M	--776.01M	--865.36M	--865.36M	--1B	-2.30%1.13B	10.25%956.43M
Non current liabilities
Non current financial liabilities	-99.92%234K	-99.92%234K	--0	--0	--134.95M	--286.89M	--286.89M	--334.08M	----	----
-Long term debt and capital lease obligation	-99.92%234K	-99.92%234K	--0	--0	--134.95M	--286.89M	--286.89M	--334.08M	----	----
-Including:Long term debt	--0	--0	--0	--0	--134.95M	--284.8M	--284.8M	--334.08M	----	----
-Including:Long term capital lease obligation	-88.80%234K	-88.80%234K	----	----	----	--2.09M	--2.09M	----	----	----
Long term provisions	1.82%196.03M	1.82%196.03M	4.00%196M	--192.57M	--192.54M	--192.52M	--192.52M	--188.47M	-29.93%207.82M	-30.32%207.75M
Long term pension and other post-retirement benefit plans	-9.24%562.34M	-9.24%562.34M	-4.87%573.54M	--583.44M	--597.65M	--619.56M	--619.56M	--602.9M	14.73%669.7M	14.09%680.92M
Non current deferred liabilities	42.98%41.92M	42.98%41.92M	-56.21%20.33M	--23.65M	--15.43M	--29.32M	--29.32M	--46.44M	-67.92%45.39M	-26.86%90.31M
Other non current liabilities	-0.43%11.26M	-0.43%11.26M	-14.39%12.19M	--13.13M	--12.19M	--11.31M	--11.31M	--14.24M	31.82%38.97M	44.67%38.46M
Total non current liabilities	-28.77%811.79M	-28.77%811.79M	-32.38%802.06M	--812.79M	--952.77M	--1.14B	--1.14B	--1.19B	-8.51%961.88M	-2.64%1.02B
Total liabilities	-22.33%1.56B	-22.33%1.56B	-27.03%1.6B	--1.46B	--1.73B	--2B	--2B	--2.19B	-5.26%2.09B	3.21%1.97B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0
-common stock	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M	--100M	--0	--0
Additional paid-in capital	0.00%2.19B	0.00%2.19B	0.00%2.19B	--2.19B	--2.19B	--2.19B	--2.19B	--2.19B	--2.73B	--2.73B
Retained earnings	64.81%120.45M	64.81%120.45M	172.28%117.78M	---25.92M	--112.93M	--73.08M	--73.08M	--43.26M	3.93%563.85M	5.40%341.6M
Less: Treasury stock	0.21%81.79M	0.21%81.79M	0.28%81.78M	--81.74M	--81.62M	--81.62M	--81.62M	--81.55M	0.41%81M	0.21%80.84M
Other reserves	-2.32%-65.79M	-2.32%-65.79M	17.93%-75.78M	---61.61M	---40.46M	---64.3M	---64.3M	---92.34M	-78.38%43.96M	224.86%462.95M
Total stockholders'equity	2.06%2.26B	2.06%2.26B	4.21%2.25B	--2.12B	--2.28B	--2.22B	--2.22B	--2.16B	-4.08%3.25B	10.85%3.45B
Total equity	2.06%2.26B	2.06%2.26B	4.21%2.25B	--2.12B	--2.28B	--2.22B	--2.22B	--2.16B	-4.08%3.25B	10.85%3.45B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall