JP Stock MarketDetailed Quotes

3153 Yashima Denki

Watchlist

1667
00.00%

20min DelayMarket to Open Jan 8 15:30 JST

36.31BMarket Cap13.31P/E (Static)

Yashima Denki 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

12.94%10.64B

8.25%13.06B

-12.07%8.55B

-12.91%9.42B

-15.20%12.01B

5.39%12.07B

4.04%9.72B

11.97%10.82B

-Cash and cash equivalents

12.94%10.64B

8.25%13.06B

-22.36%7.55B

-12.91%9.42B

-15.20%12.01B

5.39%12.07B

4.04%9.72B

11.97%10.82B

-Short term investments

----

--1B

----

Receivables

1.48%14.03B

-8.60%23.96B

-10.79%12.35B

9.34%13.82B

42.47%15.41B

27.06%26.21B

10.85%13.85B

-3.07%12.64B

-Accounts receivable

1.62%13.23B

-9.80%21.62B

-1.32%11.85B

14.95%13.02B

34.52%13.96B

28.43%23.97B

1.51%12.01B

-5.15%11.33B

-Gross accounts receivable

1.62%13.23B

-9.80%21.62B

-1.32%11.85B

14.95%13.02B

34.52%13.96B

28.43%23.97B

1.51%12.01B

-5.15%11.33B

-Other receivables

-0.88%791M

4.24%2.34B

-72.69%502M

-39.13%798M

231.88%1.45B

14.04%2.24B

177.64%1.84B

19.62%1.31B

Inventory

1.79%3.87B

36.31%3.74B

11.43%4.51B

9.10%3.8B

-0.18%3.28B

16.50%2.75B

0.07%4.05B

18.66%3.48B

Other current assets

-29.09%4.68B

53.99%7.47B

35.29%8.4B

22.71%6.6B

13.74%7.2B

4.59%4.85B

-15.99%6.21B

-21.12%5.38B

Total current assets

-1.28%33.22B

5.14%48.23B

-0.04%33.81B

4.09%33.65B

9.55%37.89B

17.41%45.87B

1.66%33.82B

-0.42%32.32B

Non current assets

Net PPE

-1.59%8.07B

-2.50%8.1B

-2.25%8.16B

-2.76%8.2B

-3.78%8.23B

-3.58%8.31B

-3.98%8.35B

-3.72%8.43B

-Gross PP&E

-1.60%8.07B

0.76%10.62B

-2.25%8.16B

-2.76%8.2B

-3.78%8.23B

-1.10%10.54B

-3.99%8.35B

-3.71%8.43B

-Accumulated depreciation

----

-12.93%-2.52B

----

-9.29%-2.24B

----

Total investment

----

-11.25%3.35B

----

61.62%3.77B

----

-Financial asset investment

----

-11.25%3.35B

----

61.62%3.77B

----

-Including:Available-for-sale securities

----

-11.25%3.35B

----

61.62%3.77B

----

Goodwill and other intangible assets

375.60%799M

-14.81%184M

-29.17%170M

-34.63%168M

-28.25%193M

-21.17%216M

-22.08%240M

-23.96%257M

-Goodwill

----

--0

----

-51.16%21M

----

-Other intangible assets

----

-5.64%184M

----

-15.58%195M

----

Deferred tax assets-non current

----

-12.06%248M

----

-15.57%282M

----

Other non current assets

-12.43%3.95B

11.72%324M

21.93%3.39B

50.70%4.51B

43.07%4.39B

-5.23%290M

-4.60%2.78B

1.98%2.99B

Total non current assets

-0.47%12.82B

-5.16%12.2B

3.09%11.72B

10.24%12.88B

7.75%12.8B

8.46%12.86B

-4.60%11.37B

-2.90%11.68B

Total assets

-1.05%46.03B

2.88%60.43B

0.75%45.53B

5.72%46.52B

9.09%50.7B

15.32%58.74B

0.01%45.19B

-1.09%44.01B

Liabilities

Current liabilities

Financial liabilities

-17.65%700M

-24.04%790M

-14.29%900M

-19.05%850M

-2.80%1.04B

5.05%1.04B

-6.67%1.05B

3.45%1.05B

-Current debt and capital lease obligation

-17.65%700M

-24.04%790M

-14.29%900M

-19.05%850M

-2.80%1.04B

5.05%1.04B

-6.67%1.05B

3.45%1.05B

-Including:Current debt

-17.65%700M

-24.04%790M

-14.29%900M

-19.05%850M

-2.80%1.04B

5.05%1.04B

-6.67%1.05B

3.45%1.05B

Payables

-11.76%13.04B

1.37%27.49B

-13.23%13.93B

0.07%14.78B

10.02%19.06B

22.79%27.12B

8.00%16.05B

5.47%14.77B

-accounts payable

-14.74%11.2B

-2.56%22.99B

-7.45%12.43B

1.35%13.14B

3.66%16.75B

23.11%23.59B

-0.63%13.43B

6.10%12.97B

-Total tax payable

-45.45%126M

38.63%811M

43.75%46M

381.25%231M

43.75%23M

28.29%585M

28.00%32M

-32.39%48M

-Other payable

21.62%1.71B

25.50%3.69B

-43.97%1.45B

-19.84%1.41B

99.30%2.28B

19.31%2.94B

96.06%2.59B

2.57%1.75B

Pension and other retirement benefit plans

5.73%922M

-0.70%998M

18.03%275M

21.45%872M

22.17%248M

16.45%1.01B

7.87%233M

12.36%718M

Accrued and deferred income

-23.03%2.63B

-36.47%2.03B

-2.64%3.46B

-4.20%3.42B

20.30%3.95B

92.18%3.19B

-30.80%3.56B

-28.07%3.57B

Other current liabilities

19.18%609M

95.99%1.03B

23.12%490M

64.84%511M

47.62%806M

6.94%524M

16.03%398M

-4.62%310M

Current liabilities

-12.37%17.91B

-1.66%32.33B

-10.49%19.05B

0.07%20.43B

11.94%25.11B

26.03%32.88B

-1.83%21.29B

-2.53%20.42B

Non current liabilities

Non current financial liabilities

-42.86%80M

-35.29%110M

-32.43%125M

-30.00%140M

-27.91%155M

-26.09%170M

-24.49%185M

-23.08%200M

-Long term debt and capital lease obligation

-42.86%80M

-35.29%110M

-32.43%125M

-30.00%140M

-27.91%155M

-26.09%170M

-24.49%185M

-23.08%200M

-Including:Long term debt

-42.86%80M

-35.29%110M

-32.43%125M

-30.00%140M

-27.91%155M

-26.09%170M

-24.49%185M

-23.08%200M

Long term provisions

122.73%49M

146.67%37M

46.67%22M

0.00%15M

Long term pension and other post-retirement benefit plans

-95.52%47M

-92.02%97M

-17.34%963M

-17.42%1.05B

-17.88%1.13B

-17.29%1.22B

-18.98%1.17B

-18.02%1.27B

Non current deferred liabilities

--356M

--288M

1,118.75%195M

----

-81.25%3M

--0

33.33%16M

600.00%14M

Other non current liabilities

-50.60%41M

0.00%67M

3.03%68M

23.88%83M

-1.45%68M

-4.29%67M

-12.00%66M

-11.84%67M

Total non current liabilities

-55.68%573M

-59.17%599M

-5.11%1.37B

-17.38%1.29B

-18.92%1.37B

-18.50%1.47B

-18.94%1.45B

-17.67%1.57B

Total liabilities

-14.95%18.48B

-4.12%32.93B

-10.15%20.43B

-1.17%21.73B

9.78%26.48B

23.16%34.35B

-3.13%22.73B

-3.79%21.98B

Shareholders'equity

Share capital

0.00%1.59B

-common stock

0.00%1.59B

Additional paid-in capital

2.33%1.1B

1.71%1.07B

0.19%1.05B

Retained earnings

8.72%24.22B

9.59%24.31B

11.54%22.54B

12.17%22.27B

9.14%21.85B

6.97%22.18B

4.57%20.2B

3.34%19.86B

Less: Treasury stock

-5.35%495M

-6.94%523M

32.55%562M

Other reserves

384.62%945M

1,623.64%838M

3,966.67%232M

287.50%195M

256.92%102M

46.60%-55M

64.71%-6M

-1,400.00%-104M

Total stockholders'equity

11.16%27.35B

12.72%27.28B

11.79%24.9B

12.70%24.6B

8.39%24.02B

5.94%24.2B

3.52%22.27B

1.83%21.83B

Noncontrolling interests

7.18%209M

15.34%218M

9.78%202M

1.04%195M

2.59%198M

-6.44%189M

-8.91%184M

-6.76%193M

Total equity

11.13%27.56B

12.74%27.5B

11.78%25.1B

12.60%24.8B

8.34%24.22B

5.84%24.39B

3.41%22.46B

1.75%22.02B

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	12.94%10.64B	8.25%13.06B	8.25%13.06B	-12.07%8.55B	-12.91%9.42B	-15.20%12.01B	5.39%12.07B	5.39%12.07B	4.04%9.72B	11.97%10.82B
-Cash and cash equivalents	12.94%10.64B	8.25%13.06B	8.25%13.06B	-22.36%7.55B	-12.91%9.42B	-15.20%12.01B	5.39%12.07B	5.39%12.07B	4.04%9.72B	11.97%10.82B
-Short term investments	----	----	----	--1B	----	----	----	----	----	----
Receivables	1.48%14.03B	-8.60%23.96B	-8.60%23.96B	-10.79%12.35B	9.34%13.82B	42.47%15.41B	27.06%26.21B	27.06%26.21B	10.85%13.85B	-3.07%12.64B
-Accounts receivable	1.62%13.23B	-9.80%21.62B	-9.80%21.62B	-1.32%11.85B	14.95%13.02B	34.52%13.96B	28.43%23.97B	28.43%23.97B	1.51%12.01B	-5.15%11.33B
-Gross accounts receivable	1.62%13.23B	-9.80%21.62B	-9.80%21.62B	-1.32%11.85B	14.95%13.02B	34.52%13.96B	28.43%23.97B	28.43%23.97B	1.51%12.01B	-5.15%11.33B
-Other receivables	-0.88%791M	4.24%2.34B	4.24%2.34B	-72.69%502M	-39.13%798M	231.88%1.45B	14.04%2.24B	14.04%2.24B	177.64%1.84B	19.62%1.31B
Inventory	1.79%3.87B	36.31%3.74B	36.31%3.74B	11.43%4.51B	9.10%3.8B	-0.18%3.28B	16.50%2.75B	16.50%2.75B	0.07%4.05B	18.66%3.48B
Other current assets	-29.09%4.68B	53.99%7.47B	53.99%7.47B	35.29%8.4B	22.71%6.6B	13.74%7.2B	4.59%4.85B	4.59%4.85B	-15.99%6.21B	-21.12%5.38B
Total current assets	-1.28%33.22B	5.14%48.23B	5.14%48.23B	-0.04%33.81B	4.09%33.65B	9.55%37.89B	17.41%45.87B	17.41%45.87B	1.66%33.82B	-0.42%32.32B
Non current assets
Net PPE	-1.59%8.07B	-2.50%8.1B	-2.50%8.1B	-2.25%8.16B	-2.76%8.2B	-3.78%8.23B	-3.58%8.31B	-3.58%8.31B	-3.98%8.35B	-3.72%8.43B
-Gross PP&E	-1.60%8.07B	0.76%10.62B	0.76%10.62B	-2.25%8.16B	-2.76%8.2B	-3.78%8.23B	-1.10%10.54B	-1.10%10.54B	-3.99%8.35B	-3.71%8.43B
-Accumulated depreciation	----	-12.93%-2.52B	-12.93%-2.52B	----	----	----	-9.29%-2.24B	-9.29%-2.24B	----	----
Total investment	----	-11.25%3.35B	-11.25%3.35B	----	----	----	61.62%3.77B	61.62%3.77B	----	----
-Financial asset investment	----	-11.25%3.35B	-11.25%3.35B	----	----	----	61.62%3.77B	61.62%3.77B	----	----
-Including:Available-for-sale securities	----	-11.25%3.35B	-11.25%3.35B	----	----	----	61.62%3.77B	61.62%3.77B	----	----
Goodwill and other intangible assets	375.60%799M	-14.81%184M	-14.81%184M	-29.17%170M	-34.63%168M	-28.25%193M	-21.17%216M	-21.17%216M	-22.08%240M	-23.96%257M
-Goodwill	----	--0	--0	----	----	----	-51.16%21M	-51.16%21M	----	----
-Other intangible assets	----	-5.64%184M	-5.64%184M	----	----	----	-15.58%195M	-15.58%195M	----	----
Deferred tax assets-non current	----	-12.06%248M	-12.06%248M	----	----	----	-15.57%282M	-15.57%282M	----	----
Other non current assets	-12.43%3.95B	11.72%324M	11.72%324M	21.93%3.39B	50.70%4.51B	43.07%4.39B	-5.23%290M	-5.23%290M	-4.60%2.78B	1.98%2.99B
Total non current assets	-0.47%12.82B	-5.16%12.2B	-5.16%12.2B	3.09%11.72B	10.24%12.88B	7.75%12.8B	8.46%12.86B	8.46%12.86B	-4.60%11.37B	-2.90%11.68B
Total assets	-1.05%46.03B	2.88%60.43B	2.88%60.43B	0.75%45.53B	5.72%46.52B	9.09%50.7B	15.32%58.74B	15.32%58.74B	0.01%45.19B	-1.09%44.01B
Liabilities
Current liabilities
Financial liabilities	-17.65%700M	-24.04%790M	-24.04%790M	-14.29%900M	-19.05%850M	-2.80%1.04B	5.05%1.04B	5.05%1.04B	-6.67%1.05B	3.45%1.05B
-Current debt and capital lease obligation	-17.65%700M	-24.04%790M	-24.04%790M	-14.29%900M	-19.05%850M	-2.80%1.04B	5.05%1.04B	5.05%1.04B	-6.67%1.05B	3.45%1.05B
-Including:Current debt	-17.65%700M	-24.04%790M	-24.04%790M	-14.29%900M	-19.05%850M	-2.80%1.04B	5.05%1.04B	5.05%1.04B	-6.67%1.05B	3.45%1.05B
Payables	-11.76%13.04B	1.37%27.49B	1.37%27.49B	-13.23%13.93B	0.07%14.78B	10.02%19.06B	22.79%27.12B	22.79%27.12B	8.00%16.05B	5.47%14.77B
-accounts payable	-14.74%11.2B	-2.56%22.99B	-2.56%22.99B	-7.45%12.43B	1.35%13.14B	3.66%16.75B	23.11%23.59B	23.11%23.59B	-0.63%13.43B	6.10%12.97B
-Total tax payable	-45.45%126M	38.63%811M	38.63%811M	43.75%46M	381.25%231M	43.75%23M	28.29%585M	28.29%585M	28.00%32M	-32.39%48M
-Other payable	21.62%1.71B	25.50%3.69B	25.50%3.69B	-43.97%1.45B	-19.84%1.41B	99.30%2.28B	19.31%2.94B	19.31%2.94B	96.06%2.59B	2.57%1.75B
Pension and other retirement benefit plans	5.73%922M	-0.70%998M	-0.70%998M	18.03%275M	21.45%872M	22.17%248M	16.45%1.01B	16.45%1.01B	7.87%233M	12.36%718M
Accrued and deferred income	-23.03%2.63B	-36.47%2.03B	-36.47%2.03B	-2.64%3.46B	-4.20%3.42B	20.30%3.95B	92.18%3.19B	92.18%3.19B	-30.80%3.56B	-28.07%3.57B
Other current liabilities	19.18%609M	95.99%1.03B	95.99%1.03B	23.12%490M	64.84%511M	47.62%806M	6.94%524M	6.94%524M	16.03%398M	-4.62%310M
Current liabilities	-12.37%17.91B	-1.66%32.33B	-1.66%32.33B	-10.49%19.05B	0.07%20.43B	11.94%25.11B	26.03%32.88B	26.03%32.88B	-1.83%21.29B	-2.53%20.42B
Non current liabilities
Non current financial liabilities	-42.86%80M	-35.29%110M	-35.29%110M	-32.43%125M	-30.00%140M	-27.91%155M	-26.09%170M	-26.09%170M	-24.49%185M	-23.08%200M
-Long term debt and capital lease obligation	-42.86%80M	-35.29%110M	-35.29%110M	-32.43%125M	-30.00%140M	-27.91%155M	-26.09%170M	-26.09%170M	-24.49%185M	-23.08%200M
-Including:Long term debt	-42.86%80M	-35.29%110M	-35.29%110M	-32.43%125M	-30.00%140M	-27.91%155M	-26.09%170M	-26.09%170M	-24.49%185M	-23.08%200M
Long term provisions	122.73%49M	146.67%37M	146.67%37M	46.67%22M	46.67%22M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Long term pension and other post-retirement benefit plans	-95.52%47M	-92.02%97M	-92.02%97M	-17.34%963M	-17.42%1.05B	-17.88%1.13B	-17.29%1.22B	-17.29%1.22B	-18.98%1.17B	-18.02%1.27B
Non current deferred liabilities	--356M	--288M	--288M	1,118.75%195M	----	-81.25%3M	--0	--0	33.33%16M	600.00%14M
Other non current liabilities	-50.60%41M	0.00%67M	0.00%67M	3.03%68M	23.88%83M	-1.45%68M	-4.29%67M	-4.29%67M	-12.00%66M	-11.84%67M
Total non current liabilities	-55.68%573M	-59.17%599M	-59.17%599M	-5.11%1.37B	-17.38%1.29B	-18.92%1.37B	-18.50%1.47B	-18.50%1.47B	-18.94%1.45B	-17.67%1.57B
Total liabilities	-14.95%18.48B	-4.12%32.93B	-4.12%32.93B	-10.15%20.43B	-1.17%21.73B	9.78%26.48B	23.16%34.35B	23.16%34.35B	-3.13%22.73B	-3.79%21.98B
Shareholders'equity
Share capital	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
-common stock	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
Additional paid-in capital	2.33%1.1B	1.71%1.07B	1.71%1.07B	1.71%1.07B	1.71%1.07B	0.19%1.05B	0.19%1.05B	0.19%1.05B	0.19%1.05B	0.19%1.05B
Retained earnings	8.72%24.22B	9.59%24.31B	9.59%24.31B	11.54%22.54B	12.17%22.27B	9.14%21.85B	6.97%22.18B	6.97%22.18B	4.57%20.2B	3.34%19.86B
Less: Treasury stock	-5.35%495M	-6.94%523M	-6.94%523M	-6.94%523M	-6.94%523M	32.55%562M	32.55%562M	32.55%562M	32.55%562M	32.55%562M
Other reserves	384.62%945M	1,623.64%838M	1,623.64%838M	3,966.67%232M	287.50%195M	256.92%102M	46.60%-55M	46.60%-55M	64.71%-6M	-1,400.00%-104M
Total stockholders'equity	11.16%27.35B	12.72%27.28B	12.72%27.28B	11.79%24.9B	12.70%24.6B	8.39%24.02B	5.94%24.2B	5.94%24.2B	3.52%22.27B	1.83%21.83B
Noncontrolling interests	7.18%209M	15.34%218M	15.34%218M	9.78%202M	1.04%195M	2.59%198M	-6.44%189M	-6.44%189M	-8.91%184M	-6.76%193M
Total equity	11.13%27.56B	12.74%27.5B	12.74%27.5B	11.78%25.1B	12.60%24.8B	8.34%24.22B	5.84%24.39B	5.84%24.39B	3.41%22.46B	1.75%22.02B
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