Yamaki (3598) Balance Sheet

171
00.00%

20min DelayTrading Jan 16 10:53 JST

2.56BMarket Cap27.06P/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

-3.67%2.22B

21.86%2.47B

-7.10%2.3B

-7.41%2.03B

--2.03B

2.88%2.24B

27.62%2.48B

34.57%2.7B

12.21%2.19B

-Cash and cash equivalents

-3.67%2.22B

21.86%2.47B

-7.10%2.3B

-7.41%2.03B

--2.03B

2.88%2.24B

27.62%2.48B

34.57%2.7B

12.21%2.19B

Receivables

-2.03%1.79B

11.46%1.99B

-12.07%1.83B

-7.00%1.78B

--1.78B

-11.13%1.78B

-2.73%2.08B

-3.13%2.03B

11.46%1.92B

-Accounts receivable

-2.03%1.79B

12.47%1.9B

-12.07%1.83B

-6.49%1.69B

--1.69B

-11.13%1.78B

-2.73%2.08B

-3.13%2.03B

10.20%1.8B

-Gross accounts receivable

-2.03%1.79B

12.47%1.9B

-12.07%1.83B

-6.49%1.69B

--1.69B

-11.13%1.78B

-2.73%2.08B

-3.13%2.03B

10.20%1.8B

-Other receivables

----

-6.25%90M

----

-15.04%96M

--96M

----

36.14%113M

Inventory

9.15%3.42B

0.99%3.39B

-13.91%3.13B

-15.31%3.35B

--3.35B

-7.58%3.48B

-7.37%3.64B

-0.47%3.47B

1.76%3.96B

Other current assets

-30.33%358.52M

-33.36%380.31M

-14.24%514.61M

-35.06%570.71M

--570.71M

0.94%648.53M

-4.26%600.06M

0.70%804.98M

167.64%878.82M

Total current assets

0.11%7.78B

6.34%8.23B

-11.58%7.77B

-13.53%7.73B

--7.73B

-5.11%8.15B

1.88%8.79B

7.34%9.01B

13.36%8.95B

Non current assets

Net PPE

-17.40%2.36B

-15.51%2.36B

1.10%2.85B

0.01%2.79B

--2.79B

-10.83%2.81B

-10.99%2.82B

-12.02%2.78B

-11.77%2.79B

-Gross PP&E

-17.40%2.36B

-15.51%2.36B

1.10%2.85B

0.01%2.79B

--2.79B

-10.83%2.81B

-10.99%2.82B

-12.02%2.78B

-11.77%2.79B

Total investment

23.85%131.28M

-8.22%104.03M

7.83%106M

44.82%113.34M

--113.34M

29.51%93.38M

44.21%98.3M

25.14%87.57M

17.00%78.27M

-Financial asset investment

23.85%131.28M

-8.22%104.03M

7.83%106M

44.82%113.34M

--113.34M

29.51%93.38M

44.21%98.3M

25.14%87.57M

17.00%78.27M

-Including:Available-for-sale securities

23.85%131.28M

-8.22%104.03M

7.83%106M

44.82%113.34M

--113.34M

29.51%93.38M

44.21%98.3M

25.14%87.57M

17.00%78.27M

Goodwill and other intangible assets

13.91%454.5M

18.24%455.7M

0.84%399.02M

-7.65%385.4M

--385.4M

-10.14%390.85M

-11.32%395.68M

-11.04%406.65M

-10.86%417.33M

-Other intangible assets

----

18.24%455.7M

----

-7.65%385.4M

--385.4M

----

-10.86%417.33M

Defined pension benefit

19.36%53.75M

10.07%47.04M

408.33%45.03M

1,963.45%42.73M

--42.73M

-29.70%11.27M

-37.42%8.86M

-66.47%4.29M

-57.18%2.07M

Deferred tax assets-non current

-38.88%82.83M

1.04%89.71M

--135.53M

--88.79M

----

--0

Other non current assets

20.35%34.16M

-4.06%28.67M

-26.04%28.38M

-37.53%29.88M

--29.88M

-29.70%35.53M

-27.48%38.38M

60.22%40.79M

81.18%47.84M

Total non current assets

-12.72%3.11B

-10.66%3.08B

6.06%3.57B

3.45%3.45B

--3.45B

-10.30%3.34B

-10.36%3.36B

-10.89%3.32B

-10.54%3.33B

Total assets

-3.92%10.9B

1.10%11.31B

-6.70%11.34B

-8.92%11.18B

--11.18B

-6.68%11.49B

-1.83%12.16B

1.74%12.33B

5.69%12.28B

Liabilities

Current liabilities

Financial liabilities

-10.11%3.24B

4.24%3.69B

-11.92%3.61B

-18.36%3.54B

--3.54B

-14.63%3.82B

-0.59%4.09B

-1.28%4.1B

6.18%4.34B

-Current debt and capital lease obligation

-10.11%3.24B

4.24%3.69B

-11.92%3.61B

-18.36%3.54B

--3.54B

-14.63%3.82B

-0.59%4.09B

-1.28%4.1B

6.18%4.34B

-Including:Current debt

-10.11%3.24B

4.24%3.69B

-11.92%3.61B

-18.36%3.54B

--3.54B

-14.63%3.82B

-0.59%4.09B

-1.28%4.1B

6.18%4.34B

Payables

5.93%1.41B

4.19%1.54B

-15.03%1.33B

-18.05%1.48B

--1.48B

-25.86%1.45B

-21.77%1.57B

0.79%1.63B

39.08%1.81B

-accounts payable

4.39%1.35B

6.06%1.5B

-12.60%1.29B

-18.33%1.42B

--1.42B

-26.66%1.41B

-24.08%1.48B

-0.67%1.57B

37.99%1.74B

-Total tax payable

54.29%63.3M

-37.42%39.74M

-54.71%41.03M

-11.13%63.51M

--63.51M

16.60%41.72M

55.57%90.59M

57.84%63.53M

72.20%71.46M

Pension and other retirement benefit plans

-4.12%89.92M

5.78%89.4M

84.46%93.78M

314.31%84.52M

--84.52M

62.19%28.62M

96.63%50.84M

87.03%48.16M

64.25%20.4M

Accrued and deferred income

-11.84%350.23M

-9.00%297.36M

-24.02%397.27M

-9.90%326.78M

--326.78M

-8.39%382.45M

-6.35%522.89M

-24.67%326.7M

12.99%362.68M

Other current liabilities

-10.75%427.25M

-7.93%466.53M

-4.12%478.74M

6.40%506.71M

--506.71M

9.68%514.27M

27.19%499.31M

6.56%493.11M

-9.86%476.22M

Current liabilities

-6.57%5.52B

2.49%6.09B

-12.28%5.91B

-15.19%5.94B

--5.94B

-15.53%6.19B

-5.14%6.73B

-1.42%6.59B

12.13%7.01B

Non current liabilities

Non current financial liabilities

-0.19%915.14M

-6.38%778.26M

-2.97%916.87M

-29.11%831.3M

--831.3M

-32.34%881.59M

-33.76%944.9M

-14.07%1.26B

-23.34%1.17B

-Long term debt and capital lease obligation

-0.19%915.14M

-6.38%778.26M

-2.97%916.87M

-29.11%831.3M

--831.3M

-32.34%881.59M

-33.76%944.9M

-14.07%1.26B

-23.34%1.17B

-Including:Long term debt

-0.19%915.14M

-6.38%778.26M

-2.97%916.87M

-29.11%831.3M

--831.3M

-32.34%881.59M

-33.76%944.9M

-14.07%1.26B

-23.34%1.17B

Long term pension and other post-retirement benefit plans

----

--0

1.07%57.83M

2.54%54.78M

--54.78M

12.09%57.49M

10.39%57.21M

10.95%54.96M

15.69%53.42M

Non current deferred liabilities

-39.70%73.28M

-33.65%80.64M

-18.46%121.52M

-6.91%121.52M

--121.52M

-18.08%137.95M

-18.75%149.03M

-20.52%147.13M

-22.97%130.55M

Other non current liabilities

114.50%85.03M

364.72%98.53M

70.43%39.64M

-10.15%21.2M

--21.2M

-31.76%21.63M

-29.20%23.26M

-15.68%23.27M

-9.62%23.6M

Total non current liabilities

-5.50%1.07B

-6.94%957.42M

-3.28%1.14B

-25.46%1.03B

--1.03B

-29.31%1.1B

-30.70%1.17B

-14.07%1.48B

-22.08%1.38B

Total liabilities

-6.39%6.59B

1.10%7.05B

-10.94%7.04B

-16.88%6.97B

--6.97B

-17.94%7.29B

-10.06%7.91B

-4.01%8.08B

4.58%8.39B

Shareholders'equity

Share capital

0.00%3.36B

--3.36B

0.00%3.36B

-common stock

0.00%3.36B

--3.36B

0.00%3.36B

Additional paid-in capital

0.00%1.47B

-33.08%1.47B

-0.00%2.19B

--2.19B

-0.00%2.19B

0.00%2.19B

Retained earnings

31.46%-329.42M

69.38%-391.51M

61.13%-480.6M

14.34%-1.28B

---1.28B

40.07%-1.24B

38.75%-1.24B

37.52%-1.21B

26.88%-1.49B

Less: Treasury stock

0.00%156.33M

-1.11%156.33M

--156.33M

-1.11%156.33M

0.00%158.09M

Fixed asset revaluation reserve

-109.77%-10.33M

0.00%105.71M

--105.71M

-43.09%105.71M

Other reserves

-625.73%-34.6M

4.64%-19.91M

83.21%-4.77M

83.90%-20.88M

---20.88M

27.34%-65.12M

-299.94%-28.4M

-216.47%-52.57M

-397.29%-129.68M

Other equity interest

0.00%12.84M

-11.66%12.84M

--12.84M

-11.66%12.84M

0.00%14.53M

Total stockholders'equity

0.12%4.3B

1.10%4.26B

1.27%4.3B

8.31%4.21B

--4.21B

22.57%4.2B

18.40%4.25B

14.86%4.25B

8.22%3.89B

Noncontrolling interests

----

--0

-35.66%2.8M

-28.32%2.8M

-30.66%2.7M

Total equity

0.12%4.3B

1.10%4.26B

1.21%4.3B

8.23%4.21B

--4.21B

22.43%4.2B

18.33%4.25B

14.81%4.25B

8.18%3.89B

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	-3.67%2.22B	21.86%2.47B	21.86%2.47B	-7.10%2.3B	-7.41%2.03B	--2.03B	2.88%2.24B	27.62%2.48B	34.57%2.7B	12.21%2.19B
-Cash and cash equivalents	-3.67%2.22B	21.86%2.47B	21.86%2.47B	-7.10%2.3B	-7.41%2.03B	--2.03B	2.88%2.24B	27.62%2.48B	34.57%2.7B	12.21%2.19B
Receivables	-2.03%1.79B	11.46%1.99B	11.46%1.99B	-12.07%1.83B	-7.00%1.78B	--1.78B	-11.13%1.78B	-2.73%2.08B	-3.13%2.03B	11.46%1.92B
-Accounts receivable	-2.03%1.79B	12.47%1.9B	12.47%1.9B	-12.07%1.83B	-6.49%1.69B	--1.69B	-11.13%1.78B	-2.73%2.08B	-3.13%2.03B	10.20%1.8B
-Gross accounts receivable	-2.03%1.79B	12.47%1.9B	12.47%1.9B	-12.07%1.83B	-6.49%1.69B	--1.69B	-11.13%1.78B	-2.73%2.08B	-3.13%2.03B	10.20%1.8B
-Other receivables	----	-6.25%90M	-6.25%90M	----	-15.04%96M	--96M	----	----	----	36.14%113M
Inventory	9.15%3.42B	0.99%3.39B	0.99%3.39B	-13.91%3.13B	-15.31%3.35B	--3.35B	-7.58%3.48B	-7.37%3.64B	-0.47%3.47B	1.76%3.96B
Other current assets	-30.33%358.52M	-33.36%380.31M	-33.36%380.31M	-14.24%514.61M	-35.06%570.71M	--570.71M	0.94%648.53M	-4.26%600.06M	0.70%804.98M	167.64%878.82M
Total current assets	0.11%7.78B	6.34%8.23B	6.34%8.23B	-11.58%7.77B	-13.53%7.73B	--7.73B	-5.11%8.15B	1.88%8.79B	7.34%9.01B	13.36%8.95B
Non current assets
Net PPE	-17.40%2.36B	-15.51%2.36B	-15.51%2.36B	1.10%2.85B	0.01%2.79B	--2.79B	-10.83%2.81B	-10.99%2.82B	-12.02%2.78B	-11.77%2.79B
-Gross PP&E	-17.40%2.36B	-15.51%2.36B	-15.51%2.36B	1.10%2.85B	0.01%2.79B	--2.79B	-10.83%2.81B	-10.99%2.82B	-12.02%2.78B	-11.77%2.79B
Total investment	23.85%131.28M	-8.22%104.03M	-8.22%104.03M	7.83%106M	44.82%113.34M	--113.34M	29.51%93.38M	44.21%98.3M	25.14%87.57M	17.00%78.27M
-Financial asset investment	23.85%131.28M	-8.22%104.03M	-8.22%104.03M	7.83%106M	44.82%113.34M	--113.34M	29.51%93.38M	44.21%98.3M	25.14%87.57M	17.00%78.27M
-Including:Available-for-sale securities	23.85%131.28M	-8.22%104.03M	-8.22%104.03M	7.83%106M	44.82%113.34M	--113.34M	29.51%93.38M	44.21%98.3M	25.14%87.57M	17.00%78.27M
Goodwill and other intangible assets	13.91%454.5M	18.24%455.7M	18.24%455.7M	0.84%399.02M	-7.65%385.4M	--385.4M	-10.14%390.85M	-11.32%395.68M	-11.04%406.65M	-10.86%417.33M
-Other intangible assets	----	18.24%455.7M	18.24%455.7M	----	-7.65%385.4M	--385.4M	----	----	----	-10.86%417.33M
Defined pension benefit	19.36%53.75M	10.07%47.04M	10.07%47.04M	408.33%45.03M	1,963.45%42.73M	--42.73M	-29.70%11.27M	-37.42%8.86M	-66.47%4.29M	-57.18%2.07M
Deferred tax assets-non current	-38.88%82.83M	1.04%89.71M	1.04%89.71M	--135.53M	--88.79M	--88.79M	----	----	----	--0
Other non current assets	20.35%34.16M	-4.06%28.67M	-4.06%28.67M	-26.04%28.38M	-37.53%29.88M	--29.88M	-29.70%35.53M	-27.48%38.38M	60.22%40.79M	81.18%47.84M
Total non current assets	-12.72%3.11B	-10.66%3.08B	-10.66%3.08B	6.06%3.57B	3.45%3.45B	--3.45B	-10.30%3.34B	-10.36%3.36B	-10.89%3.32B	-10.54%3.33B
Total assets	-3.92%10.9B	1.10%11.31B	1.10%11.31B	-6.70%11.34B	-8.92%11.18B	--11.18B	-6.68%11.49B	-1.83%12.16B	1.74%12.33B	5.69%12.28B
Liabilities
Current liabilities
Financial liabilities	-10.11%3.24B	4.24%3.69B	4.24%3.69B	-11.92%3.61B	-18.36%3.54B	--3.54B	-14.63%3.82B	-0.59%4.09B	-1.28%4.1B	6.18%4.34B
-Current debt and capital lease obligation	-10.11%3.24B	4.24%3.69B	4.24%3.69B	-11.92%3.61B	-18.36%3.54B	--3.54B	-14.63%3.82B	-0.59%4.09B	-1.28%4.1B	6.18%4.34B
-Including:Current debt	-10.11%3.24B	4.24%3.69B	4.24%3.69B	-11.92%3.61B	-18.36%3.54B	--3.54B	-14.63%3.82B	-0.59%4.09B	-1.28%4.1B	6.18%4.34B
Payables	5.93%1.41B	4.19%1.54B	4.19%1.54B	-15.03%1.33B	-18.05%1.48B	--1.48B	-25.86%1.45B	-21.77%1.57B	0.79%1.63B	39.08%1.81B
-accounts payable	4.39%1.35B	6.06%1.5B	6.06%1.5B	-12.60%1.29B	-18.33%1.42B	--1.42B	-26.66%1.41B	-24.08%1.48B	-0.67%1.57B	37.99%1.74B
-Total tax payable	54.29%63.3M	-37.42%39.74M	-37.42%39.74M	-54.71%41.03M	-11.13%63.51M	--63.51M	16.60%41.72M	55.57%90.59M	57.84%63.53M	72.20%71.46M
Pension and other retirement benefit plans	-4.12%89.92M	5.78%89.4M	5.78%89.4M	84.46%93.78M	314.31%84.52M	--84.52M	62.19%28.62M	96.63%50.84M	87.03%48.16M	64.25%20.4M
Accrued and deferred income	-11.84%350.23M	-9.00%297.36M	-9.00%297.36M	-24.02%397.27M	-9.90%326.78M	--326.78M	-8.39%382.45M	-6.35%522.89M	-24.67%326.7M	12.99%362.68M
Other current liabilities	-10.75%427.25M	-7.93%466.53M	-7.93%466.53M	-4.12%478.74M	6.40%506.71M	--506.71M	9.68%514.27M	27.19%499.31M	6.56%493.11M	-9.86%476.22M
Current liabilities	-6.57%5.52B	2.49%6.09B	2.49%6.09B	-12.28%5.91B	-15.19%5.94B	--5.94B	-15.53%6.19B	-5.14%6.73B	-1.42%6.59B	12.13%7.01B
Non current liabilities
Non current financial liabilities	-0.19%915.14M	-6.38%778.26M	-6.38%778.26M	-2.97%916.87M	-29.11%831.3M	--831.3M	-32.34%881.59M	-33.76%944.9M	-14.07%1.26B	-23.34%1.17B
-Long term debt and capital lease obligation	-0.19%915.14M	-6.38%778.26M	-6.38%778.26M	-2.97%916.87M	-29.11%831.3M	--831.3M	-32.34%881.59M	-33.76%944.9M	-14.07%1.26B	-23.34%1.17B
-Including:Long term debt	-0.19%915.14M	-6.38%778.26M	-6.38%778.26M	-2.97%916.87M	-29.11%831.3M	--831.3M	-32.34%881.59M	-33.76%944.9M	-14.07%1.26B	-23.34%1.17B
Long term pension and other post-retirement benefit plans	----	--0	--0	1.07%57.83M	2.54%54.78M	--54.78M	12.09%57.49M	10.39%57.21M	10.95%54.96M	15.69%53.42M
Non current deferred liabilities	-39.70%73.28M	-33.65%80.64M	-33.65%80.64M	-18.46%121.52M	-6.91%121.52M	--121.52M	-18.08%137.95M	-18.75%149.03M	-20.52%147.13M	-22.97%130.55M
Other non current liabilities	114.50%85.03M	364.72%98.53M	364.72%98.53M	70.43%39.64M	-10.15%21.2M	--21.2M	-31.76%21.63M	-29.20%23.26M	-15.68%23.27M	-9.62%23.6M
Total non current liabilities	-5.50%1.07B	-6.94%957.42M	-6.94%957.42M	-3.28%1.14B	-25.46%1.03B	--1.03B	-29.31%1.1B	-30.70%1.17B	-14.07%1.48B	-22.08%1.38B
Total liabilities	-6.39%6.59B	1.10%7.05B	1.10%7.05B	-10.94%7.04B	-16.88%6.97B	--6.97B	-17.94%7.29B	-10.06%7.91B	-4.01%8.08B	4.58%8.39B
Shareholders'equity
Share capital	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	--3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
-common stock	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	--3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
Additional paid-in capital	0.00%1.47B	-33.08%1.47B	-33.08%1.47B	-33.08%1.47B	-0.00%2.19B	--2.19B	-0.00%2.19B	-0.00%2.19B	0.00%2.19B	0.00%2.19B
Retained earnings	31.46%-329.42M	69.38%-391.51M	69.38%-391.51M	61.13%-480.6M	14.34%-1.28B	---1.28B	40.07%-1.24B	38.75%-1.24B	37.52%-1.21B	26.88%-1.49B
Less: Treasury stock	0.00%156.33M	0.00%156.33M	0.00%156.33M	0.00%156.33M	-1.11%156.33M	--156.33M	-1.11%156.33M	-1.11%156.33M	0.00%158.09M	0.00%158.09M
Fixed asset revaluation reserve	-109.77%-10.33M	-109.77%-10.33M	-109.77%-10.33M	0.00%105.71M	0.00%105.71M	--105.71M	-43.09%105.71M	-43.09%105.71M	-43.09%105.71M	-43.09%105.71M
Other reserves	-625.73%-34.6M	4.64%-19.91M	4.64%-19.91M	83.21%-4.77M	83.90%-20.88M	---20.88M	27.34%-65.12M	-299.94%-28.4M	-216.47%-52.57M	-397.29%-129.68M
Other equity interest	0.00%12.84M	0.00%12.84M	0.00%12.84M	0.00%12.84M	-11.66%12.84M	--12.84M	-11.66%12.84M	-11.66%12.84M	0.00%14.53M	0.00%14.53M
Total stockholders'equity	0.12%4.3B	1.10%4.26B	1.10%4.26B	1.27%4.3B	8.31%4.21B	--4.21B	22.57%4.2B	18.40%4.25B	14.86%4.25B	8.22%3.89B
Noncontrolling interests	----	----	----	----	--0	--0	--0	-35.66%2.8M	-28.32%2.8M	-30.66%2.7M
Total equity	0.12%4.3B	1.10%4.26B	1.10%4.26B	1.21%4.3B	8.23%4.21B	--4.21B	22.43%4.2B	18.33%4.25B	14.81%4.25B	8.18%3.89B
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

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