JP Stock MarketDetailed Quotes

9064 Yamato Holdings

Watchlist

1785.0
-11.5-0.64%

20min DelayMarket Closed Jul 26 15:00 JST

643.49BMarket Cap16.65P/E (Static)

Yamato Holdings 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

5.23%195.06B

16.54%192.84B

17.19%190.31B

-11.61%176.54B

1.49%185.37B

-21.01%165.48B

-25.73%162.39B

-15.57%199.74B

-Cash and cash equivalents

5.23%195.06B

16.54%192.84B

17.19%190.31B

-11.61%176.54B

1.49%185.37B

-21.01%165.48B

-25.73%162.39B

-15.57%199.74B

Receivables

-0.70%264.88B

-1.41%342.31B

1.01%267.16B

1.05%267.71B

-0.08%266.76B

1.11%347.19B

4.26%264.49B

0.08%264.93B

-Accounts receivable

-0.70%264.88B

-1.41%342.31B

1.01%267.16B

1.05%267.71B

-0.08%266.76B

1.11%347.19B

4.26%264.49B

0.08%264.93B

-Gross accounts receivable

-0.70%264.88B

-1.41%342.31B

1.01%267.16B

1.05%267.71B

-0.08%266.76B

1.11%347.19B

4.26%264.49B

0.08%264.93B

Inventory

-21.21%2.03B

-7.59%2.13B

21.09%2.19B

23.49%2.73B

16.49%2.58B

-6.26%2.31B

-6.99%1.81B

5.04%2.21B

Other current assets

14.85%34.38B

6.86%40.08B

-1.49%32.03B

-7.81%38.66B

3.19%29.94B

-3.73%37.5B

1.97%32.52B

10.46%41.93B

Total current assets

2.42%496.35B

4.50%577.36B

6.61%491.69B

-4.55%485.64B

0.79%484.65B

-7.04%552.47B

-8.88%461.21B

-6.01%508.8B

Non current assets

Net PPE

2.72%478.01B

3.04%449.26B

1.14%441.67B

2.35%443.75B

3.32%465.33B

3.14%436.01B

5.68%436.7B

5.92%433.58B

-Gross PP&E

2.45%1T

2.34%972.65B

1.56%961.51B

2.25%960.55B

2.45%977.94B

1.74%950.43B

2.49%946.7B

2.14%939.41B

-Accumulated depreciation

-2.20%-523.9B

-1.74%-523.39B

-1.93%-519.84B

-2.17%-516.79B

-1.68%-512.6B

-0.59%-514.42B

0.09%-510B

0.90%-505.84B

Total investment

18.96%50.87B

6.86%48.47B

4.52%49.11B

-2.08%46.85B

-10.87%42.76B

-25.46%45.36B

-25.89%46.98B

-18.32%47.85B

-Financial asset investment

18.96%50.87B

6.86%48.47B

4.52%49.11B

-2.08%46.85B

-10.87%42.76B

-25.46%45.36B

-25.89%46.98B

-18.32%47.85B

-Including:Available-for-sale securities

18.96%50.87B

6.86%48.47B

4.52%49.11B

-2.08%46.85B

-10.87%42.76B

-25.46%45.36B

-25.89%46.98B

-18.32%47.85B

Long-term accounts receivable and other receivables

-2.87%5.11B

----

-14.67%5.26B

----

Goodwill and other intangible assets

-5.81%41.22B

-5.73%42.03B

-6.15%43.2B

-6.09%43.66B

-4.13%43.76B

8.10%44.59B

23.12%46.03B

37.30%46.49B

-Other intangible assets

-5.81%41.22B

----

-4.13%43.76B

----

Defined pension benefit

--0

----

33.33%20M

----

Deferred tax assets-non current

-1.58%63.28B

----

18.62%64.29B

----

Other non current assets

-29.86%1.06B

12.19%92.35B

11.08%92.3B

11.08%92.88B

-6.24%1.52B

7.32%82.31B

8.83%83.1B

9.48%83.61B

Total non current assets

2.66%639.54B

3.92%632.11B

2.20%626.28B

2.55%627.14B

2.79%622.94B

1.12%608.26B

3.80%612.82B

5.77%611.52B

Total assets

2.56%1.14T

4.20%1.21T

4.09%1.12T

-0.67%1.11T

1.91%1.11T

-2.93%1.16T

-2.05%1.07T

0.07%1.12T

Liabilities

Current liabilities

Financial liabilities

4.11%16.05B

51.15%46.28B

40.28%36.02B

-62.70%20.82B

-22.34%15.42B

-59.28%30.62B

-53.61%25.68B

-6.06%55.83B

-Current debt and capital lease obligation

4.11%16.05B

51.15%46.28B

40.28%36.02B

-62.70%20.82B

-22.34%15.42B

-59.28%30.62B

-53.61%25.68B

-6.06%55.83B

-Including:Current debt

1.81%10.18B

60.00%40B

50.00%30B

-70.00%15B

-33.33%10B

-64.29%25B

-60.00%20B

-7.41%50B

-Including:Current capital Lease obligation

8.37%5.87B

11.77%6.28B

6.04%6.02B

-0.17%5.82B

11.65%5.42B

8.27%5.62B

6.15%5.68B

7.32%5.83B

Payables

-2.95%172.44B

-1.64%208.11B

-0.71%159.12B

-0.74%151.77B

-1.15%177.68B

0.66%211.58B

0.51%160.26B

0.61%152.9B

-accounts payable

2.06%164.07B

3.82%202.28B

0.93%150.11B

-0.09%147.97B

-2.77%160.77B

-2.73%194.85B

1.85%148.73B

2.95%148.11B

-Total tax payable

-50.51%8.37B

-65.16%5.83B

-21.85%9.01B

-20.60%3.81B

17.48%16.91B

69.16%16.74B

-14.05%11.52B

-40.86%4.79B

Pension and other retirement benefit plans

-12.56%32.28B

-9.78%12.49B

-5.26%42.95B

-5.74%14.83B

-5.20%36.92B

-5.61%13.84B

-4.53%45.34B

-2.29%15.74B

Accrued and deferred income

7.63%5.16B

6.39%5.13B

5.03%4.99B

4.62%4.89B

1.76%4.8B

0.96%4.82B

-1.51%4.75B

-2.20%4.67B

Other current liabilities

9.11%119.97B

-3.34%140.78B

10.41%116.7B

-1.41%170.61B

0.36%109.95B

-0.31%145.65B

0.00%105.7B

-5.41%173.05B

Current liabilities

0.33%345.91B

1.54%412.79B

5.29%359.79B

-9.76%362.93B

-2.28%344.76B

-9.85%406.51B

-8.34%341.72B

-3.14%402.19B

Non current liabilities

Non current financial liabilities

132.75%76.48B

168.68%74.57B

82.69%52.33B

23.52%32.97B

26.19%32.86B

12.64%27.76B

11.95%28.64B

2.03%26.69B

-Long term debt and capital lease obligation

132.75%76.48B

168.68%74.57B

82.69%52.33B

23.52%32.97B

26.19%32.86B

12.64%27.76B

11.95%28.64B

2.03%26.69B

-Including:Long term debt

--40.82B

--40B

--20B

----

--0

----

-Including:Long term capital lease obligation

8.52%35.66B

24.56%34.57B

12.87%32.33B

23.52%32.97B

26.19%32.86B

12.64%27.76B

11.95%28.64B

2.03%26.69B

Long term pension and other post-retirement benefit plans

5.03%103.41B

2.93%100.88B

3.46%100.1B

4.10%99.3B

4.58%98.46B

8.67%98.01B

10.36%96.75B

31.93%95.39B

Non current deferred liabilities

11.00%535M

----

-74.80%482M

----

Other non current liabilities

20.47%17.59B

4.82%17.69B

1.77%16.21B

2.36%15.94B

6.41%14.6B

-14.76%16.88B

-21.45%15.92B

-17.53%15.57B

Total non current liabilities

35.25%198.01B

35.40%193.14B

19.33%168.63B

7.67%148.2B

7.79%146.4B

5.95%142.64B

5.84%141.32B

17.31%137.65B

Total liabilities

10.74%543.92B

10.34%605.93B

9.39%528.42B

-5.32%511.13B

0.52%491.16B

-6.22%549.15B

-4.60%483.04B

1.36%539.84B

Shareholders'equity

Share capital

0.00%127.23B

-common stock

0.00%127.23B

Additional paid-in capital

0.00%36.84B

0.01%36.84B

0.08%36.84B

0.07%36.84B

0.06%36.83B

-0.01%36.81B

Retained earnings

-5.44%448.11B

7.99%504.39B

5.43%470.93B

6.59%465.41B

2.02%473.89B

2.36%467.08B

3.47%446.7B

1.83%436.66B

Less: Treasury stock

7.57%42.85B

119.68%87.51B

72.41%68.68B

23.43%49.17B

-19.61%39.84B

0.72%39.83B

Other reserves

34.06%16.42B

16.19%16.33B

27.67%16.94B

23.73%15.16B

6.05%12.25B

-34.09%14.05B

-48.75%13.27B

-52.54%12.25B

Total stockholders'equity

-4.03%585.75B

-1.34%597.28B

-0.16%583.27B

3.90%595.47B

3.36%610.38B

0.54%605.37B

0.36%584.2B

-1.03%573.12B

Noncontrolling interests

2.91%6.23B

0.69%6.26B

-7.42%6.29B

-16.19%6.18B

-21.34%6.05B

-23.32%6.21B

-16.40%6.79B

-6.05%7.37B

Total equity

-3.97%591.98B

-1.32%603.54B

-0.24%589.56B

3.65%601.65B

3.04%616.43B

0.22%611.58B

0.13%590.99B

-1.10%580.49B

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	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	-15.57%199.74B
-Cash and cash equivalents	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	-15.57%199.74B
Receivables	-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	0.08%264.93B
-Accounts receivable	-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	0.08%264.93B
-Gross accounts receivable	-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	0.08%264.93B
Inventory	-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	5.04%2.21B
Other current assets	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	10.46%41.93B
Total current assets	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	-6.01%508.8B
Non current assets
Net PPE	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	5.92%433.58B
-Gross PP&E	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	2.14%939.41B
-Accumulated depreciation	-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	0.90%-505.84B
Total investment	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	-18.32%47.85B
-Financial asset investment	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	-18.32%47.85B
-Including:Available-for-sale securities	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	-18.32%47.85B
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	-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	37.30%46.49B
-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	-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	9.48%83.61B
Total non current assets	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	5.77%611.52B
Total assets	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	0.07%1.12T
Liabilities
Current liabilities
Financial liabilities	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	-6.06%55.83B
-Current debt and capital lease obligation	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	-6.06%55.83B
-Including:Current debt	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	-7.41%50B
-Including:Current capital Lease obligation	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	7.32%5.83B
Payables	-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	0.61%152.9B
-accounts payable	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	2.95%148.11B
-Total tax payable	-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	-40.86%4.79B
Pension and other retirement benefit plans	-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	-2.29%15.74B
Accrued and deferred income	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	-2.20%4.67B
Other current liabilities	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	-5.41%173.05B
Current liabilities	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	-3.14%402.19B
Non current liabilities
Non current financial liabilities	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	2.03%26.69B
-Long term debt and capital lease obligation	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	2.03%26.69B
-Including:Long term debt	--40.82B	--40.82B	--40B	--20B	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	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	2.03%26.69B
Long term pension and other post-retirement benefit plans	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	31.93%95.39B
Non current deferred liabilities	11.00%535M	11.00%535M	----	----	----	-74.80%482M	-74.80%482M	----	----	----
Other non current liabilities	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	-17.53%15.57B
Total non current liabilities	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	17.31%137.65B
Total liabilities	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	1.36%539.84B
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	0.01%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	-0.01%36.81B
Retained earnings	-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	1.83%436.66B
Less: Treasury stock	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	0.72%39.83B
Other reserves	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	-52.54%12.25B
Total stockholders'equity	-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	-1.03%573.12B
Noncontrolling interests	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	-6.05%7.37B
Total equity	-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	-1.10%580.49B
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