US Stock MarketDetailed Quotes

YMDAF YAMADA HOLDINGS CO LTD

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2.890
0.0000.00%

15min DelayClose Aug 9 16:00 ET

2.00BMarket Cap13.44P/E (TTM)

YAMADA HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

42.92%72.09B

16.94%55.24B

-0.15%59.27B

-8.39%50.44B

-25.88%50.14B

-17.40%47.24B

-22.80%59.35B

15.83%55.06B

-Cash and cash equivalents

42.92%72.09B

16.94%55.24B

-0.15%59.27B

-8.39%50.44B

-25.88%50.14B

-17.40%47.24B

-22.80%59.35B

15.83%55.06B

-Accounts receivable

18.55%84.03B

9.83%84.34B

2.86%98.28B

8.18%70.88B

5.88%81.93B

1.33%76.79B

5.45%95.55B

2.37%65.52B

-Other receivables

-3.72%14.7B

-0.87%14.32B

109.94%14.82B

126.74%15.27B

112.54%14.17B

128.54%14.45B

20.30%7.06B

23.28%6.74B

Inventory

4.01%456.5B

5.94%426.44B

5.76%477.48B

5.12%438.88B

4.72%450.41B

-0.56%402.52B

3.50%451.47B

1.25%417.51B

Other current assets

-9.84%46.62B

-21.54%57.1B

-3.31%71.41B

-16.43%51.71B

7.57%86.28B

-5.73%72.78B

7.25%73.85B

0.88%61.88B

Total current assets

7.46%673.94B

3.85%637.43B

4.94%721.26B

3.38%627.18B

3.16%682.93B

-1.21%613.77B

1.30%687.28B

2.71%606.7B

Non current assets

Net PPE

-0.04%442.46B

-0.16%438.88B

0.84%443.32B

1.15%442.61B

1.53%443.8B

0.48%439.57B

1.26%439.64B

1.15%437.56B

-Gross PPE

-0.04%442.46B

-0.16%438.87B

0.84%443.32B

1.15%442.61B

1.53%443.8B

0.47%439.57B

1.26%439.64B

1.15%437.56B

Goodwill and other intangible assets

-3.51%40.05B

-3.95%40.63B

4.09%41.13B

5.23%41.51B

2.44%41.72B

3.29%42.3B

-5.73%39.51B

-5.84%39.45B

Non current prepaid assets

0.62%77.06B

1.06%77.42B

-0.55%76.79B

-0.63%76.58B

-0.81%77.01B

-1.05%76.61B

-4.41%77.22B

-5.43%77.06B

Defined pension benefit

-9.26%3.09B

98.91%3.09B

87.33%3.4B

88.27%3.4B

100.95%3.4B

-13.19%1.55B

-3.25%1.82B

-3.01%1.81B

Other non current assets

5.24%94.19B

-8.36%21.12B

-2.93%88.52B

-6.38%89.5B

-9.25%89.81B

-8.62%23.05B

-4.10%91.19B

-4.59%95.59B

Total non current assets

0.50%656.84B

-0.89%651.56B

0.58%653.15B

0.33%653.6B

-0.06%655.74B

1.08%657.41B

-0.68%649.37B

-1.00%651.47B

Total assets

3.90%1.33T

1.40%1.29T

2.82%1.37T

1.80%1.28T

1.56%1.34T

-0.04%1.27T

0.33%1.34T

0.76%1.26T

Liabilities

Current liabilities

Payables

4.23%102.38B

12.55%119.69B

5.72%154.74B

13.23%98.22B

9.42%137.46B

-6.95%106.34B

7.74%146.37B

-7.05%86.75B

-accounts payable

-0.98%92.99B

8.11%113.29B

4.48%152.08B

13.46%93.91B

10.77%136.15B

-4.39%104.79B

10.66%145.57B

-3.12%82.77B

-Total tax payable

117.67%9.39B

312.44%6.4B

231.88%2.66B

8.37%4.31B

-51.86%1.31B

-66.82%1.55B

-81.40%800M

-49.57%3.98B

Current provisions

16.66%4.63B

31.32%5.62B

-1.59%3.95B

-2.15%3.97B

9.20%13.08B

2.39%4.28B

-61.04%4.01B

-70.73%4.05B

Current debt and capital lease obligation

13.23%234.07B

6.69%196.53B

40.33%238.07B

19.05%206.72B

36.04%225.9B

58.90%184.21B

8.28%169.66B

32.63%173.65B

-Current debt

13.23%234.07B

7.43%191.14B

40.33%238.07B

19.05%206.72B

36.04%225.9B

60.21%177.93B

8.28%169.66B

32.63%173.65B

-Current capital lease obligation

----

-14.25%5.39B

----

28.99%6.28B

----

Other current liabilities

-0.16%106.83B

-0.85%60.28B

-4.31%110.37B

-5.33%107B

-9.23%121.46B

-4.03%60.79B

-9.68%115.34B

-6.56%113.03B

Current liabilities

7.11%490.89B

5.17%461.65B

15.37%549.14B

9.32%458.33B

12.28%522.21B

12.06%438.93B

2.91%475.97B

9.43%419.26B

Non current liabilities

Long term provisions

1.09%40.16B

4.05%39.85B

3.63%39.98B

3.46%39.73B

1.41%39.12B

1.65%38.3B

0.74%38.58B

0.11%38.4B

Long term debt and capital lease obligation

0.24%115.77B

-11.84%119.31B

-25.24%102.98B

8.03%115.49B

13.64%114.9B

10.73%135.33B

30.04%137.76B

-8.54%106.9B

-Long term debt

0.24%115.77B

-13.26%108.2B

-25.24%102.98B

8.03%115.49B

13.64%114.9B

12.27%124.74B

30.04%137.76B

-8.54%106.9B

-Long term capital lease obligation

----

4.87%11.11B

----

-4.59%10.59B

----

Other non current liabilities

-8.62%20.2B

-20.23%9.75B

-3.13%21.85B

-3.77%22.11B

-6.17%21.11B

6.30%12.22B

1.79%22.56B

-0.28%22.97B

Total non current liabilities

-0.71%211.57B

-7.85%203.18B

-13.09%201.33B

6.31%213.08B

8.46%210.21B

8.23%220.48B

17.26%231.67B

-4.45%200.44B

Total liabilities

4.63%702.47B

0.82%664.82B

6.05%750.47B

8.34%671.41B

11.15%732.43B

10.75%659.41B

7.20%707.64B

4.52%619.7B

Shareholders'equity

Share capital

0.00%71.15B

0.04%71.15B

0.03%71.12B

-common stock

0.00%71.15B

0.04%71.15B

0.03%71.12B

Retained earnings

2.49%600.84B

2.68%597.15B

3.37%599.83B

3.33%586.24B

3.38%583.48B

2.95%581.54B

3.29%580.3B

4.24%567.35B

Paid-in capital

-0.05%74.64B

0.02%74.67B

-0.44%74.67B

-0.39%74.69B

-7.82%74.65B

-7.40%75B

-7.43%75B

Less: Treasury stock

-0.61%129.33B

6.69%129.93B

23.51%130.05B

57.31%130.12B

119.79%130.16B

98.83%121.78B

71.90%105.29B

34.97%82.72B

Other equity interest

7.73%2.24B

11.26%2.18B

12.58%2.14B

13.34%2.08B

13.98%2.02B

13.80%1.96B

12.23%1.9B

9.80%1.84B

Total stockholders'equity

3.14%623.06B

1.99%618.64B

-0.78%618.58B

-4.58%604.11B

-8.07%601.11B

-7.87%606.58B

-4.83%623.42B

-0.93%633.09B

Noncontrolling interests

-0.17%5.25B

6.65%5.54B

-4.15%5.37B

-2.08%5.26B

-3.02%5.13B

-70.92%5.19B

-67.25%5.6B

-67.97%5.37B

Total equity

3.11%628.31B

2.03%624.17B

-0.81%623.94B

-4.56%609.37B

-8.03%606.24B

-9.54%611.77B

-6.42%629.01B

-2.64%638.47B

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	42.92%72.09B	16.94%55.24B	16.94%55.24B	-0.15%59.27B	-8.39%50.44B	-25.88%50.14B	-17.40%47.24B	-17.40%47.24B	-22.80%59.35B	15.83%55.06B
-Cash and cash equivalents	42.92%72.09B	16.94%55.24B	16.94%55.24B	-0.15%59.27B	-8.39%50.44B	-25.88%50.14B	-17.40%47.24B	-17.40%47.24B	-22.80%59.35B	15.83%55.06B
-Accounts receivable	18.55%84.03B	9.83%84.34B	9.83%84.34B	2.86%98.28B	8.18%70.88B	5.88%81.93B	1.33%76.79B	1.33%76.79B	5.45%95.55B	2.37%65.52B
-Other receivables	-3.72%14.7B	-0.87%14.32B	-0.87%14.32B	109.94%14.82B	126.74%15.27B	112.54%14.17B	128.54%14.45B	128.54%14.45B	20.30%7.06B	23.28%6.74B
Inventory	4.01%456.5B	5.94%426.44B	5.94%426.44B	5.76%477.48B	5.12%438.88B	4.72%450.41B	-0.56%402.52B	-0.56%402.52B	3.50%451.47B	1.25%417.51B
Other current assets	-9.84%46.62B	-21.54%57.1B	-21.54%57.1B	-3.31%71.41B	-16.43%51.71B	7.57%86.28B	-5.73%72.78B	-5.73%72.78B	7.25%73.85B	0.88%61.88B
Total current assets	7.46%673.94B	3.85%637.43B	3.85%637.43B	4.94%721.26B	3.38%627.18B	3.16%682.93B	-1.21%613.77B	-1.21%613.77B	1.30%687.28B	2.71%606.7B
Non current assets
Net PPE	-0.04%442.46B	-0.16%438.88B	-0.16%438.88B	0.84%443.32B	1.15%442.61B	1.53%443.8B	0.48%439.57B	0.48%439.57B	1.26%439.64B	1.15%437.56B
-Gross PPE	-0.04%442.46B	-0.16%438.87B	-0.16%438.87B	0.84%443.32B	1.15%442.61B	1.53%443.8B	0.47%439.57B	0.47%439.57B	1.26%439.64B	1.15%437.56B
Goodwill and other intangible assets	-3.51%40.05B	-3.95%40.63B	-3.95%40.63B	4.09%41.13B	5.23%41.51B	2.44%41.72B	3.29%42.3B	3.29%42.3B	-5.73%39.51B	-5.84%39.45B
Non current prepaid assets	0.62%77.06B	1.06%77.42B	1.06%77.42B	-0.55%76.79B	-0.63%76.58B	-0.81%77.01B	-1.05%76.61B	-1.05%76.61B	-4.41%77.22B	-5.43%77.06B
Defined pension benefit	-9.26%3.09B	98.91%3.09B	98.91%3.09B	87.33%3.4B	88.27%3.4B	100.95%3.4B	-13.19%1.55B	-13.19%1.55B	-3.25%1.82B	-3.01%1.81B
Other non current assets	5.24%94.19B	-8.36%21.12B	-8.36%21.12B	-2.93%88.52B	-6.38%89.5B	-9.25%89.81B	-8.62%23.05B	-8.62%23.05B	-4.10%91.19B	-4.59%95.59B
Total non current assets	0.50%656.84B	-0.89%651.56B	-0.89%651.56B	0.58%653.15B	0.33%653.6B	-0.06%655.74B	1.08%657.41B	1.08%657.41B	-0.68%649.37B	-1.00%651.47B
Total assets	3.90%1.33T	1.40%1.29T	1.40%1.29T	2.82%1.37T	1.80%1.28T	1.56%1.34T	-0.04%1.27T	-0.04%1.27T	0.33%1.34T	0.76%1.26T
Liabilities
Current liabilities
Payables	4.23%102.38B	12.55%119.69B	12.55%119.69B	5.72%154.74B	13.23%98.22B	9.42%137.46B	-6.95%106.34B	-6.95%106.34B	7.74%146.37B	-7.05%86.75B
-accounts payable	-0.98%92.99B	8.11%113.29B	8.11%113.29B	4.48%152.08B	13.46%93.91B	10.77%136.15B	-4.39%104.79B	-4.39%104.79B	10.66%145.57B	-3.12%82.77B
-Total tax payable	117.67%9.39B	312.44%6.4B	312.44%6.4B	231.88%2.66B	8.37%4.31B	-51.86%1.31B	-66.82%1.55B	-66.82%1.55B	-81.40%800M	-49.57%3.98B
Current provisions	16.66%4.63B	31.32%5.62B	31.32%5.62B	-1.59%3.95B	-2.15%3.97B	9.20%13.08B	2.39%4.28B	2.39%4.28B	-61.04%4.01B	-70.73%4.05B
Current debt and capital lease obligation	13.23%234.07B	6.69%196.53B	6.69%196.53B	40.33%238.07B	19.05%206.72B	36.04%225.9B	58.90%184.21B	58.90%184.21B	8.28%169.66B	32.63%173.65B
-Current debt	13.23%234.07B	7.43%191.14B	7.43%191.14B	40.33%238.07B	19.05%206.72B	36.04%225.9B	60.21%177.93B	60.21%177.93B	8.28%169.66B	32.63%173.65B
-Current capital lease obligation	----	-14.25%5.39B	-14.25%5.39B	----	----	----	28.99%6.28B	28.99%6.28B	----	----
Other current liabilities	-0.16%106.83B	-0.85%60.28B	-0.85%60.28B	-4.31%110.37B	-5.33%107B	-9.23%121.46B	-4.03%60.79B	-4.03%60.79B	-9.68%115.34B	-6.56%113.03B
Current liabilities	7.11%490.89B	5.17%461.65B	5.17%461.65B	15.37%549.14B	9.32%458.33B	12.28%522.21B	12.06%438.93B	12.06%438.93B	2.91%475.97B	9.43%419.26B
Non current liabilities
Long term provisions	1.09%40.16B	4.05%39.85B	4.05%39.85B	3.63%39.98B	3.46%39.73B	1.41%39.12B	1.65%38.3B	1.65%38.3B	0.74%38.58B	0.11%38.4B
Long term debt and capital lease obligation	0.24%115.77B	-11.84%119.31B	-11.84%119.31B	-25.24%102.98B	8.03%115.49B	13.64%114.9B	10.73%135.33B	10.73%135.33B	30.04%137.76B	-8.54%106.9B
-Long term debt	0.24%115.77B	-13.26%108.2B	-13.26%108.2B	-25.24%102.98B	8.03%115.49B	13.64%114.9B	12.27%124.74B	12.27%124.74B	30.04%137.76B	-8.54%106.9B
-Long term capital lease obligation	----	4.87%11.11B	4.87%11.11B	----	----	----	-4.59%10.59B	-4.59%10.59B	----	----
Other non current liabilities	-8.62%20.2B	-20.23%9.75B	-20.23%9.75B	-3.13%21.85B	-3.77%22.11B	-6.17%21.11B	6.30%12.22B	6.30%12.22B	1.79%22.56B	-0.28%22.97B
Total non current liabilities	-0.71%211.57B	-7.85%203.18B	-7.85%203.18B	-13.09%201.33B	6.31%213.08B	8.46%210.21B	8.23%220.48B	8.23%220.48B	17.26%231.67B	-4.45%200.44B
Total liabilities	4.63%702.47B	0.82%664.82B	0.82%664.82B	6.05%750.47B	8.34%671.41B	11.15%732.43B	10.75%659.41B	10.75%659.41B	7.20%707.64B	4.52%619.7B
Shareholders'equity
Share capital	0.00%71.15B	0.04%71.15B	0.04%71.15B	0.04%71.15B	0.04%71.15B	0.03%71.12B	0.03%71.12B	0.03%71.12B	0.03%71.12B	0.03%71.12B
-common stock	0.00%71.15B	0.04%71.15B	0.04%71.15B	0.04%71.15B	0.04%71.15B	0.03%71.12B	0.03%71.12B	0.03%71.12B	0.03%71.12B	0.03%71.12B
Retained earnings	2.49%600.84B	2.68%597.15B	2.68%597.15B	3.37%599.83B	3.33%586.24B	3.38%583.48B	2.95%581.54B	2.95%581.54B	3.29%580.3B	4.24%567.35B
Paid-in capital	-0.05%74.64B	0.02%74.67B	0.02%74.67B	-0.44%74.67B	-0.44%74.67B	-0.39%74.69B	-7.82%74.65B	-7.82%74.65B	-7.40%75B	-7.43%75B
Less: Treasury stock	-0.61%129.33B	6.69%129.93B	6.69%129.93B	23.51%130.05B	57.31%130.12B	119.79%130.16B	98.83%121.78B	98.83%121.78B	71.90%105.29B	34.97%82.72B
Other equity interest	7.73%2.24B	11.26%2.18B	11.26%2.18B	12.58%2.14B	13.34%2.08B	13.98%2.02B	13.80%1.96B	13.80%1.96B	12.23%1.9B	9.80%1.84B
Total stockholders'equity	3.14%623.06B	1.99%618.64B	1.99%618.64B	-0.78%618.58B	-4.58%604.11B	-8.07%601.11B	-7.87%606.58B	-7.87%606.58B	-4.83%623.42B	-0.93%633.09B
Noncontrolling interests	-0.17%5.25B	6.65%5.54B	6.65%5.54B	-4.15%5.37B	-2.08%5.26B	-3.02%5.13B	-70.92%5.19B	-70.92%5.19B	-67.25%5.6B	-67.97%5.37B
Total equity	3.11%628.31B	2.03%624.17B	2.03%624.17B	-0.81%623.94B	-4.56%609.37B	-8.03%606.24B	-9.54%611.77B	-9.54%611.77B	-6.42%629.01B	-2.64%638.47B
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