Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Yamaki (3598)
- 170
- -1-0.58%
20min DelayNoon Break Jan 16 11:11 JST
2.54BMarket Cap26.90P/E (Static)
172High170Low19.00KVolume171Open171Prev Close3.25MTurnover20552wk High0.19%Turnover Ratio14.95MShares13452wk Low4.47EPS TTM1.75BFloat Cap371Historical High26.90P/E (Static)10.27MShs Float50Historical Low6.32EPS LYR1.17%Range %3.00Dividend TTM0.56P/B100Lot Size1.76%Div Yield TTM
Yamaki (3598) Balance Sheet
Quarterly+Annual
YOY
| (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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