Yamaura (1780) Balance Sheet

1525
-6-0.39%

20min DelayTrading Jan 16 14:43 JST

32.18BMarket Cap9.61P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.35%8.71B

-5.63%12.24B

-8.25%10.42B

47.07%12.97B

--12.97B

-17.29%7.7B

85.28%11.35B

55.60%8.09B

201.35%8.82B

-Cash and cash equivalents

-16.35%8.71B

-5.63%12.24B

-8.25%10.42B

47.07%12.97B

--12.97B

-17.29%7.7B

85.28%11.35B

55.60%8.09B

201.35%8.82B

Receivables

98.12%12.71B

2.16%7.11B

-20.88%6.42B

7.46%6.96B

--6.96B

61.07%8.8B

58.62%8.11B

60.31%6.94B

-13.15%6.48B

-Accounts receivable

112.93%12.35B

4.95%6.75B

-23.50%5.8B

12.26%6.44B

--6.44B

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-Gross accounts receivable

112.93%12.35B

4.95%6.75B

-23.50%5.8B

12.26%6.44B

--6.44B

105.92%8.22B

134.23%7.58B

115.90%6.01B

8.39%5.73B

-Other receivables

-41.84%357.18M

-31.93%359M

16.95%614.17M

-29.38%527.44M

--527.44M

-60.41%583.29M

-71.98%525.16M

-39.82%930.69M

-65.61%746.85M

Inventory

-3.72%4.36B

20.90%4.32B

24.97%4.53B

-23.61%3.57B

--3.57B

-23.22%4.14B

-46.37%3.62B

-31.58%5.26B

-29.40%4.67B

Other current assets

-55.79%442.48M

-69.40%811.66M

25.35%1B

367.07%2.65B

--2.65B

-55.50%542.5M

-15.09%798.44M

-40.29%393.45M

12.56%567.89M

Total current assets

17.28%26.22B

-6.40%24.48B

-6.37%22.36B

27.34%26.16B

--26.16B

-0.94%21.18B

26.13%23.88B

15.71%20.69B

17.30%20.54B

Non current assets

Net PPE

15.71%4.02B

8.00%3.69B

10.69%3.47B

6.63%3.42B

--3.42B

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

-3.05%3.2B

-Gross PP&E

15.71%4.02B

6.12%8.94B

10.69%3.47B

4.97%8.42B

--8.42B

1.72%3.14B

-1.19%3.14B

-2.19%3.09B

1.78%8.02B

-Accumulated depreciation

----

-4.84%-5.25B

----

-3.86%-5.01B

---5.01B

----

-5.26%-4.82B

Total investment

--2.52B

8.55%2.21B

----

28.32%2.04B

--2.04B

----

10.88%1.59B

-Financial asset investment

--2.52B

8.55%2.21B

----

28.32%2.04B

--2.04B

----

10.88%1.59B

-Including:Available-for-sale securities

--2.52B

8.55%2.21B

----

28.32%2.04B

--2.04B

----

10.88%1.59B

Long-term accounts receivable and other receivables

--2.76B

-0.13%2.76B

----

8.72%2.77B

--2.77B

----

87.76%2.55B

Goodwill and other intangible assets

-16.46%65.48M

-20.33%70.37M

-42.52%78.38M

-50.15%88.32M

--88.32M

-43.54%111.3M

-39.79%136.35M

-36.32%163.05M

-37.74%177.18M

-Other intangible assets

----

-20.33%70.37M

----

-50.15%88.32M

--88.32M

----

-37.74%177.18M

Defined pension benefit

--59.83M

--64.23M

----

Deferred tax assets-non current

--48.82M

4.24%142M

----

-42.93%136.23M

--136.23M

----

-55.75%238.71M

Other non current assets

-192.41%-2.36B

1.24%-2.58B

20.78%2.55B

-7.96%-2.62B

---2.62B

-4.30%2.16B

-5.88%2.11B

-9.07%2.07B

-105.84%-2.42B

Total non current assets

16.67%7.12B

9.06%6.35B

13.30%6.1B

9.37%5.83B

--5.83B

-2.34%5.41B

-4.60%5.39B

-6.48%5.32B

-7.15%5.33B

Total assets

17.15%33.34B

-3.58%30.84B

-2.75%28.46B

23.64%31.98B

--31.98B

-1.23%26.59B

19.07%29.27B

10.35%26.01B

11.27%25.87B

Liabilities

Current liabilities

Payables

23.76%4.13B

-46.42%2.77B

-44.93%3.34B

70.55%5.18B

--5.18B

25.70%2.93B

171.55%6.07B

102.18%3B

2.74%3.04B

-accounts payable

22.56%3.4B

-42.99%2.43B

-45.61%2.78B

71.61%4.26B

--4.26B

-5.22%1.94B

174.91%5.1B

90.65%2.58B

4.50%2.48B

-Total tax payable

29.66%731.88M

-62.44%342.66M

-41.36%564.47M

65.77%912.36M

--912.36M

245.62%994.55M

155.03%962.61M

220.05%423.3M

-4.48%550.38M

Current provisions

-28.52%80.76M

-76.38%68.18M

-65.95%112.98M

-6.10%288.67M

--288.67M

-11.63%347.12M

-29.90%331.82M

-39.38%329.76M

-47.18%307.43M

Pension and other retirement benefit plans

52.42%498.02M

-8.50%801M

-3.24%326.74M

27.32%875.44M

--875.44M

31.66%116M

12.36%337.67M

27.05%629.31M

37.40%687.6M

Accrued and deferred income

5.77%2.67B

-34.25%2.55B

14.34%2.53B

9.76%3.88B

--3.88B

-53.55%1.83B

0.26%2.21B

48.72%3.19B

107.67%3.53B

Other current liabilities

110.98%1.14B

10.34%1.27B

-45.37%538.21M

30.77%1.15B

--1.15B

45.35%945.27M

62.74%985.18M

12.04%783.17M

14.76%882.95M

Current liabilities

24.48%8.52B

-34.35%7.47B

-31.07%6.85B

34.66%11.37B

--11.37B

-16.67%6.17B

70.71%9.93B

47.80%7.94B

29.79%8.45B

Non current liabilities

Long term accounts payable and other payables

0.00%24.14M

--24.14M

0.00%24.14M

-72.36%24.14M

Long term provisions

0.39%13.18M

285.66%13.16M

185.97%13.13M

-25.70%3.41M

--3.41M

-25.70%3.41M

0.00%4.59M

Long term pension and other post-retirement benefit plans

----

-49.96%41.23M

-51.03%38.45M

--38.45M

28.91%84.5M

26.91%82.4M

26.93%80.55M

27.32%78.52M

Non current deferred liabilities

----

--0

----

-2.49%823K

Other non current liabilities

-23.58%49.44M

-4.25%63.59M

-7.70%64.69M

-3.93%66.42M

--66.42M

-39.78%46.26M

-8.48%70.09M

1.16%77.2M

-8.11%69.13M

Total non current liabilities

-39.41%86.76M

-23.81%100.89M

-20.99%143.19M

-25.27%132.41M

--132.41M

-7.48%158.31M

6.45%181.22M

10.67%186.48M

-22.85%177.2M

Total liabilities

23.17%8.61B

-34.23%7.57B

-30.89%6.99B

33.43%11.5B

--11.5B

-16.46%6.33B

68.88%10.11B

46.67%8.13B

27.99%8.62B

Shareholders'equity

Share capital

0.00%2.89B

--2.89B

0.00%2.89B

-common stock

0.00%2.89B

--2.89B

0.00%2.89B

Additional paid-in capital

2.44%2.04B

0.00%2B

--2B

0.00%2B

Retained earnings

18.67%19.45B

17.57%18.19B

13.49%16.39B

22.89%15.47B

--15.47B

5.04%15.47B

3.32%14.44B

-1.47%13.21B

5.45%12.59B

Less: Treasury stock

5.85%879.81M

0.00%831.16M

0.02%831.16M

--831.16M

0.00%831.02M

0.00%831.01M

Other reserves

19.59%1.23B

7.67%1.03B

56.18%1.03B

58.43%953.1M

--953.1M

31.51%728.22M

17.65%659.56M

8.94%620.81M

15.98%601.6M

Total stockholders'equity

15.19%24.73B

13.63%23.27B

12.10%21.47B

18.75%20.48B

--20.48B

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

Total equity

15.19%24.73B

13.63%23.27B

12.10%21.47B

18.75%20.48B

--20.48B

4.74%20.25B

3.03%19.15B

-0.81%17.88B

4.44%17.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.35%8.71B	-5.63%12.24B	-5.63%12.24B	-8.25%10.42B	47.07%12.97B	--12.97B	-17.29%7.7B	85.28%11.35B	55.60%8.09B	201.35%8.82B
-Cash and cash equivalents	-16.35%8.71B	-5.63%12.24B	-5.63%12.24B	-8.25%10.42B	47.07%12.97B	--12.97B	-17.29%7.7B	85.28%11.35B	55.60%8.09B	201.35%8.82B
Receivables	98.12%12.71B	2.16%7.11B	2.16%7.11B	-20.88%6.42B	7.46%6.96B	--6.96B	61.07%8.8B	58.62%8.11B	60.31%6.94B	-13.15%6.48B
-Accounts receivable	112.93%12.35B	4.95%6.75B	4.95%6.75B	-23.50%5.8B	12.26%6.44B	--6.44B	105.92%8.22B	134.23%7.58B	115.90%6.01B	8.39%5.73B
-Gross accounts receivable	112.93%12.35B	4.95%6.75B	4.95%6.75B	-23.50%5.8B	12.26%6.44B	--6.44B	105.92%8.22B	134.23%7.58B	115.90%6.01B	8.39%5.73B
-Other receivables	-41.84%357.18M	-31.93%359M	-31.93%359M	16.95%614.17M	-29.38%527.44M	--527.44M	-60.41%583.29M	-71.98%525.16M	-39.82%930.69M	-65.61%746.85M
Inventory	-3.72%4.36B	20.90%4.32B	20.90%4.32B	24.97%4.53B	-23.61%3.57B	--3.57B	-23.22%4.14B	-46.37%3.62B	-31.58%5.26B	-29.40%4.67B
Other current assets	-55.79%442.48M	-69.40%811.66M	-69.40%811.66M	25.35%1B	367.07%2.65B	--2.65B	-55.50%542.5M	-15.09%798.44M	-40.29%393.45M	12.56%567.89M
Total current assets	17.28%26.22B	-6.40%24.48B	-6.40%24.48B	-6.37%22.36B	27.34%26.16B	--26.16B	-0.94%21.18B	26.13%23.88B	15.71%20.69B	17.30%20.54B
Non current assets
Net PPE	15.71%4.02B	8.00%3.69B	8.00%3.69B	10.69%3.47B	6.63%3.42B	--3.42B	1.72%3.14B	-1.19%3.14B	-2.19%3.09B	-3.05%3.2B
-Gross PP&E	15.71%4.02B	6.12%8.94B	6.12%8.94B	10.69%3.47B	4.97%8.42B	--8.42B	1.72%3.14B	-1.19%3.14B	-2.19%3.09B	1.78%8.02B
-Accumulated depreciation	----	-4.84%-5.25B	-4.84%-5.25B	----	-3.86%-5.01B	---5.01B	----	----	----	-5.26%-4.82B
Total investment	--2.52B	8.55%2.21B	8.55%2.21B	----	28.32%2.04B	--2.04B	----	----	----	10.88%1.59B
-Financial asset investment	--2.52B	8.55%2.21B	8.55%2.21B	----	28.32%2.04B	--2.04B	----	----	----	10.88%1.59B
-Including:Available-for-sale securities	--2.52B	8.55%2.21B	8.55%2.21B	----	28.32%2.04B	--2.04B	----	----	----	10.88%1.59B
Long-term accounts receivable and other receivables	--2.76B	-0.13%2.76B	-0.13%2.76B	----	8.72%2.77B	--2.77B	----	----	----	87.76%2.55B
Goodwill and other intangible assets	-16.46%65.48M	-20.33%70.37M	-20.33%70.37M	-42.52%78.38M	-50.15%88.32M	--88.32M	-43.54%111.3M	-39.79%136.35M	-36.32%163.05M	-37.74%177.18M
-Other intangible assets	----	-20.33%70.37M	-20.33%70.37M	----	-50.15%88.32M	--88.32M	----	----	----	-37.74%177.18M
Defined pension benefit	--59.83M	--64.23M	--64.23M	----	----	----	----	----	----	----
Deferred tax assets-non current	--48.82M	4.24%142M	4.24%142M	----	-42.93%136.23M	--136.23M	----	----	----	-55.75%238.71M
Other non current assets	-192.41%-2.36B	1.24%-2.58B	1.24%-2.58B	20.78%2.55B	-7.96%-2.62B	---2.62B	-4.30%2.16B	-5.88%2.11B	-9.07%2.07B	-105.84%-2.42B
Total non current assets	16.67%7.12B	9.06%6.35B	9.06%6.35B	13.30%6.1B	9.37%5.83B	--5.83B	-2.34%5.41B	-4.60%5.39B	-6.48%5.32B	-7.15%5.33B
Total assets	17.15%33.34B	-3.58%30.84B	-3.58%30.84B	-2.75%28.46B	23.64%31.98B	--31.98B	-1.23%26.59B	19.07%29.27B	10.35%26.01B	11.27%25.87B
Liabilities
Current liabilities
Payables	23.76%4.13B	-46.42%2.77B	-46.42%2.77B	-44.93%3.34B	70.55%5.18B	--5.18B	25.70%2.93B	171.55%6.07B	102.18%3B	2.74%3.04B
-accounts payable	22.56%3.4B	-42.99%2.43B	-42.99%2.43B	-45.61%2.78B	71.61%4.26B	--4.26B	-5.22%1.94B	174.91%5.1B	90.65%2.58B	4.50%2.48B
-Total tax payable	29.66%731.88M	-62.44%342.66M	-62.44%342.66M	-41.36%564.47M	65.77%912.36M	--912.36M	245.62%994.55M	155.03%962.61M	220.05%423.3M	-4.48%550.38M
Current provisions	-28.52%80.76M	-76.38%68.18M	-76.38%68.18M	-65.95%112.98M	-6.10%288.67M	--288.67M	-11.63%347.12M	-29.90%331.82M	-39.38%329.76M	-47.18%307.43M
Pension and other retirement benefit plans	52.42%498.02M	-8.50%801M	-8.50%801M	-3.24%326.74M	27.32%875.44M	--875.44M	31.66%116M	12.36%337.67M	27.05%629.31M	37.40%687.6M
Accrued and deferred income	5.77%2.67B	-34.25%2.55B	-34.25%2.55B	14.34%2.53B	9.76%3.88B	--3.88B	-53.55%1.83B	0.26%2.21B	48.72%3.19B	107.67%3.53B
Other current liabilities	110.98%1.14B	10.34%1.27B	10.34%1.27B	-45.37%538.21M	30.77%1.15B	--1.15B	45.35%945.27M	62.74%985.18M	12.04%783.17M	14.76%882.95M
Current liabilities	24.48%8.52B	-34.35%7.47B	-34.35%7.47B	-31.07%6.85B	34.66%11.37B	--11.37B	-16.67%6.17B	70.71%9.93B	47.80%7.94B	29.79%8.45B
Non current liabilities
Long term accounts payable and other payables	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	--24.14M	0.00%24.14M	0.00%24.14M	0.00%24.14M	-72.36%24.14M
Long term provisions	0.39%13.18M	285.66%13.16M	285.66%13.16M	185.97%13.13M	-25.70%3.41M	--3.41M	-25.70%3.41M	0.00%4.59M	0.00%4.59M	0.00%4.59M
Long term pension and other post-retirement benefit plans	----	----	----	-49.96%41.23M	-51.03%38.45M	--38.45M	28.91%84.5M	26.91%82.4M	26.93%80.55M	27.32%78.52M
Non current deferred liabilities	----	----	----	----	--0	--0	----	----	----	-2.49%823K
Other non current liabilities	-23.58%49.44M	-4.25%63.59M	-4.25%63.59M	-7.70%64.69M	-3.93%66.42M	--66.42M	-39.78%46.26M	-8.48%70.09M	1.16%77.2M	-8.11%69.13M
Total non current liabilities	-39.41%86.76M	-23.81%100.89M	-23.81%100.89M	-20.99%143.19M	-25.27%132.41M	--132.41M	-7.48%158.31M	6.45%181.22M	10.67%186.48M	-22.85%177.2M
Total liabilities	23.17%8.61B	-34.23%7.57B	-34.23%7.57B	-30.89%6.99B	33.43%11.5B	--11.5B	-16.46%6.33B	68.88%10.11B	46.67%8.13B	27.99%8.62B
Shareholders'equity
Share capital	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	--2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
-common stock	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	--2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Additional paid-in capital	2.44%2.04B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	--2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B
Retained earnings	18.67%19.45B	17.57%18.19B	17.57%18.19B	13.49%16.39B	22.89%15.47B	--15.47B	5.04%15.47B	3.32%14.44B	-1.47%13.21B	5.45%12.59B
Less: Treasury stock	5.85%879.81M	0.00%831.16M	0.00%831.16M	0.02%831.16M	0.02%831.16M	--831.16M	0.00%831.02M	0.00%831.02M	0.00%831.01M	0.00%831.01M
Other reserves	19.59%1.23B	7.67%1.03B	7.67%1.03B	56.18%1.03B	58.43%953.1M	--953.1M	31.51%728.22M	17.65%659.56M	8.94%620.81M	15.98%601.6M
Total stockholders'equity	15.19%24.73B	13.63%23.27B	13.63%23.27B	12.10%21.47B	18.75%20.48B	--20.48B	4.74%20.25B	3.03%19.15B	-0.81%17.88B	4.44%17.24B
Total equity	15.19%24.73B	13.63%23.27B	13.63%23.27B	12.10%21.47B	18.75%20.48B	--20.48B	4.74%20.25B	3.03%19.15B	-0.81%17.88B	4.44%17.24B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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