JP Stock MarketDetailed Quotes

9064 Yamato Holdings

Watchlist
  • 1773.0
  • -22.5-1.25%
20min DelayMarket Closed Dec 30 15:30 JST
639.16BMarket Cap16.53P/E (Static)

Yamato Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-13.62%164.4B
5.23%195.06B
5.23%195.06B
16.54%192.84B
17.19%190.31B
-11.61%176.54B
1.49%185.37B
1.49%185.37B
-21.01%165.48B
-25.73%162.39B
-Cash and cash equivalents
-13.62%164.4B
5.23%195.06B
5.23%195.06B
16.54%192.84B
17.19%190.31B
-11.61%176.54B
1.49%185.37B
1.49%185.37B
-21.01%165.48B
-25.73%162.39B
Receivables
-2.82%259.63B
-0.70%264.88B
-0.70%264.88B
-1.41%342.31B
1.01%267.16B
1.05%267.71B
-0.08%266.76B
-0.08%266.76B
1.11%347.19B
4.26%264.49B
-Accounts receivable
-2.82%259.63B
-0.70%264.88B
-0.70%264.88B
-1.41%342.31B
1.01%267.16B
1.05%267.71B
-0.08%266.76B
-0.08%266.76B
1.11%347.19B
4.26%264.49B
-Gross accounts receivable
-2.82%259.63B
-0.70%264.88B
-0.70%264.88B
-1.41%342.31B
1.01%267.16B
1.05%267.71B
-0.08%266.76B
-0.08%266.76B
1.11%347.19B
4.26%264.49B
Inventory
4.70%2.3B
-21.21%2.03B
-21.21%2.03B
-7.59%2.13B
21.09%2.19B
23.49%2.73B
16.49%2.58B
16.49%2.58B
-6.26%2.31B
-6.99%1.81B
Other current assets
-30.12%22.38B
14.85%34.38B
14.85%34.38B
6.86%40.08B
-1.49%32.03B
-7.81%38.66B
3.19%29.94B
3.19%29.94B
-3.73%37.5B
1.97%32.52B
Total current assets
-8.74%448.7B
2.42%496.35B
2.42%496.35B
4.50%577.36B
6.61%491.69B
-4.55%485.64B
0.79%484.65B
0.79%484.65B
-7.04%552.47B
-8.88%461.21B
Non current assets
Net PPE
3.15%455.56B
2.72%478.01B
2.72%478.01B
3.04%449.26B
1.14%441.67B
2.35%443.75B
3.32%465.33B
3.32%465.33B
3.14%436.01B
5.68%436.7B
-Gross PP&E
2.06%981.27B
2.45%1T
2.45%1T
2.34%972.65B
1.56%961.51B
2.25%960.55B
2.45%977.94B
2.45%977.94B
1.74%950.43B
2.49%946.7B
-Accumulated depreciation
-1.13%-525.71B
-2.20%-523.9B
-2.20%-523.9B
-1.74%-523.39B
-1.93%-519.84B
-2.17%-516.79B
-1.68%-512.6B
-1.68%-512.6B
-0.59%-514.42B
0.09%-510B
Total investment
15.71%56.82B
18.96%50.87B
18.96%50.87B
6.86%48.47B
4.52%49.11B
-2.08%46.85B
-10.87%42.76B
-10.87%42.76B
-25.46%45.36B
-25.89%46.98B
-Financial asset investment
15.71%56.82B
18.96%50.87B
18.96%50.87B
6.86%48.47B
4.52%49.11B
-2.08%46.85B
-10.87%42.76B
-10.87%42.76B
-25.46%45.36B
-25.89%46.98B
-Including:Available-for-sale securities
15.71%56.82B
18.96%50.87B
18.96%50.87B
6.86%48.47B
4.52%49.11B
-2.08%46.85B
-10.87%42.76B
-10.87%42.76B
-25.46%45.36B
-25.89%46.98B
Long-term accounts receivable and other receivables
----
-2.87%5.11B
-2.87%5.11B
----
----
----
-14.67%5.26B
-14.67%5.26B
----
----
Goodwill and other intangible assets
-4.72%41.17B
-5.81%41.22B
-5.81%41.22B
-5.73%42.03B
-6.15%43.2B
-6.09%43.66B
-4.13%43.76B
-4.13%43.76B
8.10%44.59B
23.12%46.03B
-Other intangible assets
----
-5.81%41.22B
-5.81%41.22B
----
----
----
-4.13%43.76B
-4.13%43.76B
----
----
Defined pension benefit
----
--0
--0
----
----
----
33.33%20M
33.33%20M
----
----
Deferred tax assets-non current
----
-1.58%63.28B
-1.58%63.28B
----
----
----
18.62%64.29B
18.62%64.29B
----
----
Other non current assets
5.12%97.03B
-29.86%1.06B
-29.86%1.06B
12.19%92.35B
11.08%92.3B
11.08%92.88B
-6.24%1.52B
-6.24%1.52B
7.32%82.31B
8.83%83.1B
Total non current assets
3.88%650.58B
2.66%639.54B
2.66%639.54B
3.92%632.11B
2.20%626.28B
2.55%627.14B
2.79%622.94B
2.79%622.94B
1.12%608.26B
3.80%612.82B
Total assets
-1.67%1.1T
2.56%1.14T
2.56%1.14T
4.20%1.21T
4.09%1.12T
-0.67%1.11T
1.91%1.11T
1.91%1.11T
-2.93%1.16T
-2.05%1.07T
Liabilities
Current liabilities
Financial liabilities
-49.35%18.24B
4.11%16.05B
4.11%16.05B
51.15%46.28B
40.28%36.02B
-62.70%20.82B
-22.34%15.42B
-22.34%15.42B
-59.28%30.62B
-53.61%25.68B
-Current debt and capital lease obligation
-49.35%18.24B
4.11%16.05B
4.11%16.05B
51.15%46.28B
40.28%36.02B
-62.70%20.82B
-22.34%15.42B
-22.34%15.42B
-59.28%30.62B
-53.61%25.68B
-Including:Current debt
-59.05%12.29B
1.81%10.18B
1.81%10.18B
60.00%40B
50.00%30B
-70.00%15B
-33.33%10B
-33.33%10B
-64.29%25B
-60.00%20B
-Including:Current capital Lease obligation
-1.06%5.96B
8.37%5.87B
8.37%5.87B
11.77%6.28B
6.04%6.02B
-0.17%5.82B
11.65%5.42B
11.65%5.42B
8.27%5.62B
6.15%5.68B
Payables
-2.13%155.74B
-2.95%172.44B
-2.95%172.44B
-1.64%208.11B
-0.71%159.12B
-0.74%151.77B
-1.15%177.68B
-1.15%177.68B
0.66%211.58B
0.51%160.26B
-accounts payable
-0.26%149.72B
2.06%164.07B
2.06%164.07B
3.82%202.28B
0.93%150.11B
-0.09%147.97B
-2.77%160.77B
-2.77%160.77B
-2.73%194.85B
1.85%148.73B
-Total tax payable
-33.19%6.02B
-50.51%8.37B
-50.51%8.37B
-65.16%5.83B
-21.85%9.01B
-20.60%3.81B
17.48%16.91B
17.48%16.91B
69.16%16.74B
-14.05%11.52B
Pension and other retirement benefit plans
-9.05%39.07B
-12.56%32.28B
-12.56%32.28B
-9.78%12.49B
-5.26%42.95B
-5.74%14.83B
-5.20%36.92B
-5.20%36.92B
-5.61%13.84B
-4.53%45.34B
Accrued and deferred income
7.39%5.36B
7.63%5.16B
7.63%5.16B
6.39%5.13B
5.03%4.99B
4.62%4.89B
1.76%4.8B
1.76%4.8B
0.96%4.82B
-1.51%4.75B
Other current liabilities
-18.22%95.44B
9.11%119.97B
9.11%119.97B
-3.34%140.78B
10.41%116.7B
-1.41%170.61B
0.36%109.95B
0.36%109.95B
-0.31%145.65B
0.00%105.7B
Current liabilities
-12.77%313.84B
0.33%345.91B
0.33%345.91B
1.54%412.79B
5.29%359.79B
-9.76%362.93B
-2.28%344.76B
-2.28%344.76B
-9.85%406.51B
-8.34%341.72B
Non current liabilities
Non current financial liabilities
62.43%85B
132.75%76.48B
132.75%76.48B
168.68%74.57B
82.69%52.33B
23.52%32.97B
26.19%32.86B
26.19%32.86B
12.64%27.76B
11.95%28.64B
-Long term debt and capital lease obligation
62.43%85B
132.75%76.48B
132.75%76.48B
168.68%74.57B
82.69%52.33B
23.52%32.97B
26.19%32.86B
26.19%32.86B
12.64%27.76B
11.95%28.64B
-Including:Long term debt
148.87%49.77B
--40.82B
--40.82B
--40B
--20B
----
--0
--0
----
----
-Including:Long term capital lease obligation
8.96%35.23B
8.52%35.66B
8.52%35.66B
24.56%34.57B
12.87%32.33B
23.52%32.97B
26.19%32.86B
26.19%32.86B
12.64%27.76B
11.95%28.64B
Long term pension and other post-retirement benefit plans
4.76%104.86B
5.03%103.41B
5.03%103.41B
2.93%100.88B
3.46%100.1B
4.10%99.3B
4.58%98.46B
4.58%98.46B
8.67%98.01B
10.36%96.75B
Non current deferred liabilities
----
11.00%535M
11.00%535M
----
----
----
-74.80%482M
-74.80%482M
----
----
Other non current liabilities
28.23%20.78B
20.47%17.59B
20.47%17.59B
4.82%17.69B
1.77%16.21B
2.36%15.94B
6.41%14.6B
6.41%14.6B
-14.76%16.88B
-21.45%15.92B
Total non current liabilities
24.91%210.64B
35.25%198.01B
35.25%198.01B
35.40%193.14B
19.33%168.63B
7.67%148.2B
7.79%146.4B
7.79%146.4B
5.95%142.64B
5.84%141.32B
Total liabilities
-0.75%524.48B
10.74%543.92B
10.74%543.92B
10.34%605.93B
9.39%528.42B
-5.32%511.13B
0.52%491.16B
0.52%491.16B
-6.22%549.15B
-4.60%483.04B
Shareholders'equity
Share capital
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
-common stock
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
0.00%127.23B
Additional paid-in capital
0.00%36.84B
0.00%36.84B
0.00%36.84B
0.01%36.84B
0.01%36.84B
0.08%36.84B
0.07%36.84B
0.07%36.84B
0.06%36.83B
0.06%36.83B
Retained earnings
-8.91%428.97B
-5.44%448.11B
-5.44%448.11B
7.99%504.39B
5.43%470.93B
6.59%465.41B
2.02%473.89B
2.02%473.89B
2.36%467.08B
3.47%446.7B
Less: Treasury stock
-37.64%42.83B
7.57%42.85B
7.57%42.85B
119.68%87.51B
72.41%68.68B
23.43%49.17B
-19.61%39.84B
-19.61%39.84B
0.72%39.83B
0.72%39.83B
Other reserves
8.84%18.44B
34.06%16.42B
34.06%16.42B
16.19%16.33B
27.67%16.94B
23.73%15.16B
6.05%12.25B
6.05%12.25B
-34.09%14.05B
-48.75%13.27B
Total stockholders'equity
-2.51%568.65B
-4.03%585.75B
-4.03%585.75B
-1.34%597.28B
-0.16%583.27B
3.90%595.47B
3.36%610.38B
3.36%610.38B
0.54%605.37B
0.36%584.2B
Noncontrolling interests
-2.26%6.15B
2.91%6.23B
2.91%6.23B
0.69%6.26B
-7.42%6.29B
-16.19%6.18B
-21.34%6.05B
-21.34%6.05B
-23.32%6.21B
-16.40%6.79B
Total equity
-2.50%574.8B
-3.97%591.98B
-3.97%591.98B
-1.32%603.54B
-0.24%589.56B
3.65%601.65B
3.04%616.43B
3.04%616.43B
0.22%611.58B
0.13%590.99B
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
(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 -13.62%164.4B5.23%195.06B5.23%195.06B16.54%192.84B17.19%190.31B-11.61%176.54B1.49%185.37B1.49%185.37B-21.01%165.48B-25.73%162.39B
-Cash and cash equivalents -13.62%164.4B5.23%195.06B5.23%195.06B16.54%192.84B17.19%190.31B-11.61%176.54B1.49%185.37B1.49%185.37B-21.01%165.48B-25.73%162.39B
Receivables -2.82%259.63B-0.70%264.88B-0.70%264.88B-1.41%342.31B1.01%267.16B1.05%267.71B-0.08%266.76B-0.08%266.76B1.11%347.19B4.26%264.49B
-Accounts receivable -2.82%259.63B-0.70%264.88B-0.70%264.88B-1.41%342.31B1.01%267.16B1.05%267.71B-0.08%266.76B-0.08%266.76B1.11%347.19B4.26%264.49B
-Gross accounts receivable -2.82%259.63B-0.70%264.88B-0.70%264.88B-1.41%342.31B1.01%267.16B1.05%267.71B-0.08%266.76B-0.08%266.76B1.11%347.19B4.26%264.49B
Inventory 4.70%2.3B-21.21%2.03B-21.21%2.03B-7.59%2.13B21.09%2.19B23.49%2.73B16.49%2.58B16.49%2.58B-6.26%2.31B-6.99%1.81B
Other current assets -30.12%22.38B14.85%34.38B14.85%34.38B6.86%40.08B-1.49%32.03B-7.81%38.66B3.19%29.94B3.19%29.94B-3.73%37.5B1.97%32.52B
Total current assets -8.74%448.7B2.42%496.35B2.42%496.35B4.50%577.36B6.61%491.69B-4.55%485.64B0.79%484.65B0.79%484.65B-7.04%552.47B-8.88%461.21B
Non current assets
Net PPE 3.15%455.56B2.72%478.01B2.72%478.01B3.04%449.26B1.14%441.67B2.35%443.75B3.32%465.33B3.32%465.33B3.14%436.01B5.68%436.7B
-Gross PP&E 2.06%981.27B2.45%1T2.45%1T2.34%972.65B1.56%961.51B2.25%960.55B2.45%977.94B2.45%977.94B1.74%950.43B2.49%946.7B
-Accumulated depreciation -1.13%-525.71B-2.20%-523.9B-2.20%-523.9B-1.74%-523.39B-1.93%-519.84B-2.17%-516.79B-1.68%-512.6B-1.68%-512.6B-0.59%-514.42B0.09%-510B
Total investment 15.71%56.82B18.96%50.87B18.96%50.87B6.86%48.47B4.52%49.11B-2.08%46.85B-10.87%42.76B-10.87%42.76B-25.46%45.36B-25.89%46.98B
-Financial asset investment 15.71%56.82B18.96%50.87B18.96%50.87B6.86%48.47B4.52%49.11B-2.08%46.85B-10.87%42.76B-10.87%42.76B-25.46%45.36B-25.89%46.98B
-Including:Available-for-sale securities 15.71%56.82B18.96%50.87B18.96%50.87B6.86%48.47B4.52%49.11B-2.08%46.85B-10.87%42.76B-10.87%42.76B-25.46%45.36B-25.89%46.98B
Long-term accounts receivable and other receivables -----2.87%5.11B-2.87%5.11B-------------14.67%5.26B-14.67%5.26B--------
Goodwill and other intangible assets -4.72%41.17B-5.81%41.22B-5.81%41.22B-5.73%42.03B-6.15%43.2B-6.09%43.66B-4.13%43.76B-4.13%43.76B8.10%44.59B23.12%46.03B
-Other intangible assets -----5.81%41.22B-5.81%41.22B-------------4.13%43.76B-4.13%43.76B--------
Defined pension benefit ------0--0------------33.33%20M33.33%20M--------
Deferred tax assets-non current -----1.58%63.28B-1.58%63.28B------------18.62%64.29B18.62%64.29B--------
Other non current assets 5.12%97.03B-29.86%1.06B-29.86%1.06B12.19%92.35B11.08%92.3B11.08%92.88B-6.24%1.52B-6.24%1.52B7.32%82.31B8.83%83.1B
Total non current assets 3.88%650.58B2.66%639.54B2.66%639.54B3.92%632.11B2.20%626.28B2.55%627.14B2.79%622.94B2.79%622.94B1.12%608.26B3.80%612.82B
Total assets -1.67%1.1T2.56%1.14T2.56%1.14T4.20%1.21T4.09%1.12T-0.67%1.11T1.91%1.11T1.91%1.11T-2.93%1.16T-2.05%1.07T
Liabilities
Current liabilities
Financial liabilities -49.35%18.24B4.11%16.05B4.11%16.05B51.15%46.28B40.28%36.02B-62.70%20.82B-22.34%15.42B-22.34%15.42B-59.28%30.62B-53.61%25.68B
-Current debt and capital lease obligation -49.35%18.24B4.11%16.05B4.11%16.05B51.15%46.28B40.28%36.02B-62.70%20.82B-22.34%15.42B-22.34%15.42B-59.28%30.62B-53.61%25.68B
-Including:Current debt -59.05%12.29B1.81%10.18B1.81%10.18B60.00%40B50.00%30B-70.00%15B-33.33%10B-33.33%10B-64.29%25B-60.00%20B
-Including:Current capital Lease obligation -1.06%5.96B8.37%5.87B8.37%5.87B11.77%6.28B6.04%6.02B-0.17%5.82B11.65%5.42B11.65%5.42B8.27%5.62B6.15%5.68B
Payables -2.13%155.74B-2.95%172.44B-2.95%172.44B-1.64%208.11B-0.71%159.12B-0.74%151.77B-1.15%177.68B-1.15%177.68B0.66%211.58B0.51%160.26B
-accounts payable -0.26%149.72B2.06%164.07B2.06%164.07B3.82%202.28B0.93%150.11B-0.09%147.97B-2.77%160.77B-2.77%160.77B-2.73%194.85B1.85%148.73B
-Total tax payable -33.19%6.02B-50.51%8.37B-50.51%8.37B-65.16%5.83B-21.85%9.01B-20.60%3.81B17.48%16.91B17.48%16.91B69.16%16.74B-14.05%11.52B
Pension and other retirement benefit plans -9.05%39.07B-12.56%32.28B-12.56%32.28B-9.78%12.49B-5.26%42.95B-5.74%14.83B-5.20%36.92B-5.20%36.92B-5.61%13.84B-4.53%45.34B
Accrued and deferred income 7.39%5.36B7.63%5.16B7.63%5.16B6.39%5.13B5.03%4.99B4.62%4.89B1.76%4.8B1.76%4.8B0.96%4.82B-1.51%4.75B
Other current liabilities -18.22%95.44B9.11%119.97B9.11%119.97B-3.34%140.78B10.41%116.7B-1.41%170.61B0.36%109.95B0.36%109.95B-0.31%145.65B0.00%105.7B
Current liabilities -12.77%313.84B0.33%345.91B0.33%345.91B1.54%412.79B5.29%359.79B-9.76%362.93B-2.28%344.76B-2.28%344.76B-9.85%406.51B-8.34%341.72B
Non current liabilities
Non current financial liabilities 62.43%85B132.75%76.48B132.75%76.48B168.68%74.57B82.69%52.33B23.52%32.97B26.19%32.86B26.19%32.86B12.64%27.76B11.95%28.64B
-Long term debt and capital lease obligation 62.43%85B132.75%76.48B132.75%76.48B168.68%74.57B82.69%52.33B23.52%32.97B26.19%32.86B26.19%32.86B12.64%27.76B11.95%28.64B
-Including:Long term debt 148.87%49.77B--40.82B--40.82B--40B--20B------0--0--------
-Including:Long term capital lease obligation 8.96%35.23B8.52%35.66B8.52%35.66B24.56%34.57B12.87%32.33B23.52%32.97B26.19%32.86B26.19%32.86B12.64%27.76B11.95%28.64B
Long term pension and other post-retirement benefit plans 4.76%104.86B5.03%103.41B5.03%103.41B2.93%100.88B3.46%100.1B4.10%99.3B4.58%98.46B4.58%98.46B8.67%98.01B10.36%96.75B
Non current deferred liabilities ----11.00%535M11.00%535M-------------74.80%482M-74.80%482M--------
Other non current liabilities 28.23%20.78B20.47%17.59B20.47%17.59B4.82%17.69B1.77%16.21B2.36%15.94B6.41%14.6B6.41%14.6B-14.76%16.88B-21.45%15.92B
Total non current liabilities 24.91%210.64B35.25%198.01B35.25%198.01B35.40%193.14B19.33%168.63B7.67%148.2B7.79%146.4B7.79%146.4B5.95%142.64B5.84%141.32B
Total liabilities -0.75%524.48B10.74%543.92B10.74%543.92B10.34%605.93B9.39%528.42B-5.32%511.13B0.52%491.16B0.52%491.16B-6.22%549.15B-4.60%483.04B
Shareholders'equity
Share capital 0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B
-common stock 0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B0.00%127.23B
Additional paid-in capital 0.00%36.84B0.00%36.84B0.00%36.84B0.01%36.84B0.01%36.84B0.08%36.84B0.07%36.84B0.07%36.84B0.06%36.83B0.06%36.83B
Retained earnings -8.91%428.97B-5.44%448.11B-5.44%448.11B7.99%504.39B5.43%470.93B6.59%465.41B2.02%473.89B2.02%473.89B2.36%467.08B3.47%446.7B
Less: Treasury stock -37.64%42.83B7.57%42.85B7.57%42.85B119.68%87.51B72.41%68.68B23.43%49.17B-19.61%39.84B-19.61%39.84B0.72%39.83B0.72%39.83B
Other reserves 8.84%18.44B34.06%16.42B34.06%16.42B16.19%16.33B27.67%16.94B23.73%15.16B6.05%12.25B6.05%12.25B-34.09%14.05B-48.75%13.27B
Total stockholders'equity -2.51%568.65B-4.03%585.75B-4.03%585.75B-1.34%597.28B-0.16%583.27B3.90%595.47B3.36%610.38B3.36%610.38B0.54%605.37B0.36%584.2B
Noncontrolling interests -2.26%6.15B2.91%6.23B2.91%6.23B0.69%6.26B-7.42%6.29B-16.19%6.18B-21.34%6.05B-21.34%6.05B-23.32%6.21B-16.40%6.79B
Total equity -2.50%574.8B-3.97%591.98B-3.97%591.98B-1.32%603.54B-0.24%589.56B3.65%601.65B3.04%616.43B3.04%616.43B0.22%611.58B0.13%590.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP