Yamazaki (6147) Balance Sheet

177
-5-2.75%

20min DelayMarket Closed May 29 15:30 JST

810.48MMarket Cap-2.18P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.05%795.92M

-31.72%719.37M

--755.23M

-17.13%847.19M

12.38%1.05B

-27.85%1.02B

51.64%1.02B

-Cash and cash equivalents

-6.05%795.92M

-31.72%719.37M

--755.23M

-17.13%847.19M

12.38%1.05B

-27.85%1.02B

51.64%1.02B

Receivables

-57.67%285.77M

12.03%577.09M

--499.44M

29.53%675.1M

54.93%515.14M

82.20%521.18M

2.17%317.84M

-Accounts receivable

-57.67%285.77M

12.03%577.09M

--499.44M

29.53%675.1M

54.93%515.14M

82.20%521.18M

2.17%317.84M

-Gross accounts receivable

-57.67%285.77M

12.03%577.09M

--499.44M

29.53%675.1M

54.93%515.14M

82.20%521.18M

2.17%317.84M

Inventory

-50.07%240.23M

-36.16%265.36M

--446.47M

39.29%481.1M

28.10%415.68M

-10.39%345.4M

-3.17%472.25M

Other current assets

-36.50%114.2M

23.27%234.83M

--216.07M

-14.08%179.84M

-6.08%190.5M

-47.21%209.31M

3.82%292.84M

Total current assets

-34.22%1.44B

-17.39%1.8B

--1.92B

4.05%2.18B

21.01%2.17B

-15.56%2.1B

19.90%2.1B

Non current assets

Net PPE

-0.59%1.51B

-4.71%1.5B

--1.53B

9.28%1.52B

15.77%1.57B

4.12%1.39B

-1.34%1.37B

-Gross PP&E

-0.80%5.68B

-4.71%1.5B

--1.53B

6.14%5.72B

15.77%1.57B

3.45%5.39B

-1.34%1.37B

-Accumulated depreciation

0.88%-4.17B

----

-5.05%-4.2B

----

-3.21%-4B

----

Total investment

39.67%266.97M

52.92%173.89M

--143.57M

11.47%191.15M

-57.42%113.71M

-30.12%171.48M

-58.04%178.82M

-Long-term equity investment

0.00%5M

----

0.00%5M

----

0.00%5M

----

-Financial asset investment

40.73%261.97M

52.92%173.89M

--143.57M

11.81%186.15M

-57.42%113.71M

-30.74%166.48M

-58.04%178.82M

-Including:Available-for-sale securities

40.73%261.97M

52.92%173.89M

--143.57M

11.81%186.15M

-57.42%113.71M

-30.74%166.48M

-58.04%178.82M

Long-term accounts receivable and other receivables

-40.67%16.27M

----

-36.26%27.42M

----

-26.61%43.02M

----

Goodwill and other intangible assets

-42.47%14.44M

-35.84%19.79M

--22.82M

-24.25%25.1M

-14.59%30.84M

-19.79%33.14M

-18.87%36.27M

Other non current assets

-71.87%-5.47M

-24.58%54.91M

--68.03M

-28.67%-3.18M

-4.97%72.81M

-112.03%-2.47M

-4.31%83.8M

Total non current assets

2.43%1.8B

-2.39%1.74B

--1.76B

7.60%1.76B

2.96%1.79B

-3.86%1.64B

-14.29%1.67B

Total assets

-17.86%3.24B

-10.63%3.54B

--3.68B

5.61%3.94B

12.14%3.96B

-10.81%3.73B

1.91%3.77B

Liabilities

Current liabilities

Financial liabilities

-20.93%1.21B

-15.63%1.39B

--1.39B

-9.40%1.53B

19.70%1.64B

-9.50%1.69B

15.57%1.41B

-Current debt and capital lease obligation

-20.93%1.21B

-15.63%1.39B

--1.39B

-9.40%1.53B

19.70%1.64B

-9.50%1.69B

15.57%1.41B

-Including:Current debt

-21.38%1.19B

-15.86%1.37B

--1.37B

-10.06%1.52B

18.71%1.63B

-9.55%1.69B

15.57%1.41B

-Including:Current capital Lease obligation

36.30%16.33M

9.96%16.18M

--16.11M

1,221.96%11.98M

1,524.06%14.71M

--906K

----

Payables

-10.42%131.22M

-44.67%106.78M

--107.98M

-1.34%146.49M

52.71%193M

1.00%148.47M

3.29%187.07M

-accounts payable

1.30%116.55M

-44.05%98.68M

--103.79M

-8.83%115.05M

51.66%176.37M

2.23%126.2M

4.01%177.99M

-Total tax payable

-53.32%14.68M

-51.27%8.1M

--4.19M

41.14%31.44M

64.76%16.63M

-5.47%22.28M

-9.07%9.08M

Current provisions

-74.93%10.07M

-71.75%2.79M

--46.79M

176.33%40.18M

261.42%9.89M

-76.58%14.54M

110.14%15.67M

Pension and other retirement benefit plans

9.09%48.69M

7.43%55.79M

--19.82M

70.00%44.63M

16.71%51.93M

-42.00%26.25M

-23.31%22.87M

Accrued and deferred income

----

--44.39M

--0

----

Other current liabilities

17.83%122.85M

7.70%114.4M

--160.84M

-7.21%104.26M

5.10%106.21M

35.35%112.36M

-19.36%110.57M

Current liabilities

-18.39%1.52B

-18.67%1.67B

--1.72B

-6.27%1.87B

24.35%2.05B

-9.99%1.99B

10.83%1.75B

Non current liabilities

Non current financial liabilities

-3.55%414.03M

58.03%421.38M

--435.45M

186.90%429.26M

-8.59%266.64M

-50.12%149.62M

44.81%441.65M

-Long term debt and capital lease obligation

-3.55%414.03M

58.03%421.38M

--435.45M

186.90%429.26M

-8.59%266.64M

-50.12%149.62M

44.81%441.65M

-Including:Long term debt

-6.24%287.54M

126.31%286.68M

--296.68M

109.09%306.68M

-56.06%126.67M

-51.11%146.67M

44.81%441.65M

-Including:Long term capital lease obligation

3.19%126.5M

-3.77%134.7M

--138.77M

4,059.76%122.59M

4,016.74%139.97M

--2.95M

----

Long term accounts payable and other payables

-6.00%20.33M

--20.33M

0.00%21.62M

--21.62M

----

Long term provisions

-0.55%41.19M

-7.38%38.54M

--39.43M

9.77%41.42M

--41.61M

6.48%37.73M

----

Long term pension and other post-retirement benefit plans

3.01%151.91M

-7.26%154.66M

--149.77M

-11.02%147.47M

3.99%166.77M

-6.94%165.73M

-14.27%162.37M

Non current deferred liabilities

101.84%46M

----

29.06%22.79M

----

-41.62%17.66M

----

Other non current liabilities

-75.00%1K

156.06%32.23M

--22.94M

33.33%4K

-83.88%12.59M

0.00%3K

-15.76%85.41M

Total non current liabilities

1.64%673.46M

31.01%667.13M

--667.92M

68.87%662.57M

-7.71%509.23M

-27.84%392.36M

15.72%689.43M

Total liabilities

-13.14%2.2B

-8.78%2.33B

--2.39B

6.09%2.53B

16.31%2.56B

-13.51%2.38B

12.17%2.44B

Shareholders'equity

Share capital

0.00%972.2M

--972.2M

0.00%972.2M

-common stock

0.00%972.2M

--972.2M

0.00%972.2M

Additional paid-in capital

0.00%195.11M

--195.11M

-18.53%195.11M

-15.63%239.49M

Retained earnings

-180.55%-180.6M

-69.93%61.33M

--142.72M

34.34%224.19M

109.10%203.94M

-16.52%166.89M

-23.17%123.38M

Less: Treasury stock

0.00%85.06M

0.00%85.05M

--85.05M

0.00%85.05M

Other reserves

30.95%139.68M

-45.75%63.61M

--63.67M

92.36%106.67M

7.57%117.25M

-4.09%55.45M

-57.58%82.68M

Total stockholders'equity

-26.31%1.04B

-13.98%1.21B

--1.29B

4.76%1.41B

5.27%1.4B

-5.58%1.35B

-12.69%1.33B

Total equity

-26.31%1.04B

-13.98%1.21B

--1.29B

4.76%1.41B

5.27%1.4B

-5.58%1.35B

-12.69%1.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.05%795.92M	-6.05%795.92M	-31.72%719.37M	--755.23M	-17.13%847.19M	-17.13%847.19M	12.38%1.05B	-27.85%1.02B	-27.85%1.02B	51.64%1.02B
-Cash and cash equivalents	-6.05%795.92M	-6.05%795.92M	-31.72%719.37M	--755.23M	-17.13%847.19M	-17.13%847.19M	12.38%1.05B	-27.85%1.02B	-27.85%1.02B	51.64%1.02B
Receivables	-57.67%285.77M	-57.67%285.77M	12.03%577.09M	--499.44M	29.53%675.1M	29.53%675.1M	54.93%515.14M	82.20%521.18M	82.20%521.18M	2.17%317.84M
-Accounts receivable	-57.67%285.77M	-57.67%285.77M	12.03%577.09M	--499.44M	29.53%675.1M	29.53%675.1M	54.93%515.14M	82.20%521.18M	82.20%521.18M	2.17%317.84M
-Gross accounts receivable	-57.67%285.77M	-57.67%285.77M	12.03%577.09M	--499.44M	29.53%675.1M	29.53%675.1M	54.93%515.14M	82.20%521.18M	82.20%521.18M	2.17%317.84M
Inventory	-50.07%240.23M	-50.07%240.23M	-36.16%265.36M	--446.47M	39.29%481.1M	39.29%481.1M	28.10%415.68M	-10.39%345.4M	-10.39%345.4M	-3.17%472.25M
Other current assets	-36.50%114.2M	-36.50%114.2M	23.27%234.83M	--216.07M	-14.08%179.84M	-14.08%179.84M	-6.08%190.5M	-47.21%209.31M	-47.21%209.31M	3.82%292.84M
Total current assets	-34.22%1.44B	-34.22%1.44B	-17.39%1.8B	--1.92B	4.05%2.18B	4.05%2.18B	21.01%2.17B	-15.56%2.1B	-15.56%2.1B	19.90%2.1B
Non current assets
Net PPE	-0.59%1.51B	-0.59%1.51B	-4.71%1.5B	--1.53B	9.28%1.52B	9.28%1.52B	15.77%1.57B	4.12%1.39B	4.12%1.39B	-1.34%1.37B
-Gross PP&E	-0.80%5.68B	-0.80%5.68B	-4.71%1.5B	--1.53B	6.14%5.72B	6.14%5.72B	15.77%1.57B	3.45%5.39B	3.45%5.39B	-1.34%1.37B
-Accumulated depreciation	0.88%-4.17B	0.88%-4.17B	----	----	-5.05%-4.2B	-5.05%-4.2B	----	-3.21%-4B	-3.21%-4B	----
Total investment	39.67%266.97M	39.67%266.97M	52.92%173.89M	--143.57M	11.47%191.15M	11.47%191.15M	-57.42%113.71M	-30.12%171.48M	-30.12%171.48M	-58.04%178.82M
-Long-term equity investment	0.00%5M	0.00%5M	----	----	0.00%5M	0.00%5M	----	0.00%5M	0.00%5M	----
-Financial asset investment	40.73%261.97M	40.73%261.97M	52.92%173.89M	--143.57M	11.81%186.15M	11.81%186.15M	-57.42%113.71M	-30.74%166.48M	-30.74%166.48M	-58.04%178.82M
-Including:Available-for-sale securities	40.73%261.97M	40.73%261.97M	52.92%173.89M	--143.57M	11.81%186.15M	11.81%186.15M	-57.42%113.71M	-30.74%166.48M	-30.74%166.48M	-58.04%178.82M
Long-term accounts receivable and other receivables	-40.67%16.27M	-40.67%16.27M	----	----	-36.26%27.42M	-36.26%27.42M	----	-26.61%43.02M	-26.61%43.02M	----
Goodwill and other intangible assets	-42.47%14.44M	-42.47%14.44M	-35.84%19.79M	--22.82M	-24.25%25.1M	-24.25%25.1M	-14.59%30.84M	-19.79%33.14M	-19.79%33.14M	-18.87%36.27M
Other non current assets	-71.87%-5.47M	-71.87%-5.47M	-24.58%54.91M	--68.03M	-28.67%-3.18M	-28.67%-3.18M	-4.97%72.81M	-112.03%-2.47M	-112.03%-2.47M	-4.31%83.8M
Total non current assets	2.43%1.8B	2.43%1.8B	-2.39%1.74B	--1.76B	7.60%1.76B	7.60%1.76B	2.96%1.79B	-3.86%1.64B	-3.86%1.64B	-14.29%1.67B
Total assets	-17.86%3.24B	-17.86%3.24B	-10.63%3.54B	--3.68B	5.61%3.94B	5.61%3.94B	12.14%3.96B	-10.81%3.73B	-10.81%3.73B	1.91%3.77B
Liabilities
Current liabilities
Financial liabilities	-20.93%1.21B	-20.93%1.21B	-15.63%1.39B	--1.39B	-9.40%1.53B	-9.40%1.53B	19.70%1.64B	-9.50%1.69B	-9.50%1.69B	15.57%1.41B
-Current debt and capital lease obligation	-20.93%1.21B	-20.93%1.21B	-15.63%1.39B	--1.39B	-9.40%1.53B	-9.40%1.53B	19.70%1.64B	-9.50%1.69B	-9.50%1.69B	15.57%1.41B
-Including:Current debt	-21.38%1.19B	-21.38%1.19B	-15.86%1.37B	--1.37B	-10.06%1.52B	-10.06%1.52B	18.71%1.63B	-9.55%1.69B	-9.55%1.69B	15.57%1.41B
-Including:Current capital Lease obligation	36.30%16.33M	36.30%16.33M	9.96%16.18M	--16.11M	1,221.96%11.98M	1,221.96%11.98M	1,524.06%14.71M	--906K	--906K	----
Payables	-10.42%131.22M	-10.42%131.22M	-44.67%106.78M	--107.98M	-1.34%146.49M	-1.34%146.49M	52.71%193M	1.00%148.47M	1.00%148.47M	3.29%187.07M
-accounts payable	1.30%116.55M	1.30%116.55M	-44.05%98.68M	--103.79M	-8.83%115.05M	-8.83%115.05M	51.66%176.37M	2.23%126.2M	2.23%126.2M	4.01%177.99M
-Total tax payable	-53.32%14.68M	-53.32%14.68M	-51.27%8.1M	--4.19M	41.14%31.44M	41.14%31.44M	64.76%16.63M	-5.47%22.28M	-5.47%22.28M	-9.07%9.08M
Current provisions	-74.93%10.07M	-74.93%10.07M	-71.75%2.79M	--46.79M	176.33%40.18M	176.33%40.18M	261.42%9.89M	-76.58%14.54M	-76.58%14.54M	110.14%15.67M
Pension and other retirement benefit plans	9.09%48.69M	9.09%48.69M	7.43%55.79M	--19.82M	70.00%44.63M	70.00%44.63M	16.71%51.93M	-42.00%26.25M	-42.00%26.25M	-23.31%22.87M
Accrued and deferred income	----	----	----	----	----	----	--44.39M	--0	--0	----
Other current liabilities	17.83%122.85M	17.83%122.85M	7.70%114.4M	--160.84M	-7.21%104.26M	-7.21%104.26M	5.10%106.21M	35.35%112.36M	35.35%112.36M	-19.36%110.57M
Current liabilities	-18.39%1.52B	-18.39%1.52B	-18.67%1.67B	--1.72B	-6.27%1.87B	-6.27%1.87B	24.35%2.05B	-9.99%1.99B	-9.99%1.99B	10.83%1.75B
Non current liabilities
Non current financial liabilities	-3.55%414.03M	-3.55%414.03M	58.03%421.38M	--435.45M	186.90%429.26M	186.90%429.26M	-8.59%266.64M	-50.12%149.62M	-50.12%149.62M	44.81%441.65M
-Long term debt and capital lease obligation	-3.55%414.03M	-3.55%414.03M	58.03%421.38M	--435.45M	186.90%429.26M	186.90%429.26M	-8.59%266.64M	-50.12%149.62M	-50.12%149.62M	44.81%441.65M
-Including:Long term debt	-6.24%287.54M	-6.24%287.54M	126.31%286.68M	--296.68M	109.09%306.68M	109.09%306.68M	-56.06%126.67M	-51.11%146.67M	-51.11%146.67M	44.81%441.65M
-Including:Long term capital lease obligation	3.19%126.5M	3.19%126.5M	-3.77%134.7M	--138.77M	4,059.76%122.59M	4,059.76%122.59M	4,016.74%139.97M	--2.95M	--2.95M	----
Long term accounts payable and other payables	-6.00%20.33M	-6.00%20.33M	-6.00%20.33M	--20.33M	0.00%21.62M	0.00%21.62M	0.00%21.62M	--21.62M	--21.62M	----
Long term provisions	-0.55%41.19M	-0.55%41.19M	-7.38%38.54M	--39.43M	9.77%41.42M	9.77%41.42M	--41.61M	6.48%37.73M	6.48%37.73M	----
Long term pension and other post-retirement benefit plans	3.01%151.91M	3.01%151.91M	-7.26%154.66M	--149.77M	-11.02%147.47M	-11.02%147.47M	3.99%166.77M	-6.94%165.73M	-6.94%165.73M	-14.27%162.37M
Non current deferred liabilities	101.84%46M	101.84%46M	----	----	29.06%22.79M	29.06%22.79M	----	-41.62%17.66M	-41.62%17.66M	----
Other non current liabilities	-75.00%1K	-75.00%1K	156.06%32.23M	--22.94M	33.33%4K	33.33%4K	-83.88%12.59M	0.00%3K	0.00%3K	-15.76%85.41M
Total non current liabilities	1.64%673.46M	1.64%673.46M	31.01%667.13M	--667.92M	68.87%662.57M	68.87%662.57M	-7.71%509.23M	-27.84%392.36M	-27.84%392.36M	15.72%689.43M
Total liabilities	-13.14%2.2B	-13.14%2.2B	-8.78%2.33B	--2.39B	6.09%2.53B	6.09%2.53B	16.31%2.56B	-13.51%2.38B	-13.51%2.38B	12.17%2.44B
Shareholders'equity
Share capital	0.00%972.2M	0.00%972.2M	0.00%972.2M	--972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M
-common stock	0.00%972.2M	0.00%972.2M	0.00%972.2M	--972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M	0.00%972.2M
Additional paid-in capital	0.00%195.11M	0.00%195.11M	0.00%195.11M	--195.11M	-18.53%195.11M	-18.53%195.11M	-18.53%195.11M	-15.63%239.49M	-15.63%239.49M	-15.63%239.49M
Retained earnings	-180.55%-180.6M	-180.55%-180.6M	-69.93%61.33M	--142.72M	34.34%224.19M	34.34%224.19M	109.10%203.94M	-16.52%166.89M	-16.52%166.89M	-23.17%123.38M
Less: Treasury stock	0.00%85.06M	0.00%85.06M	0.00%85.05M	--85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M	0.00%85.05M
Other reserves	30.95%139.68M	30.95%139.68M	-45.75%63.61M	--63.67M	92.36%106.67M	92.36%106.67M	7.57%117.25M	-4.09%55.45M	-4.09%55.45M	-57.58%82.68M
Total stockholders'equity	-26.31%1.04B	-26.31%1.04B	-13.98%1.21B	--1.29B	4.76%1.41B	4.76%1.41B	5.27%1.4B	-5.58%1.35B	-5.58%1.35B	-12.69%1.33B
Total equity	-26.31%1.04B	-26.31%1.04B	-13.98%1.21B	--1.29B	4.76%1.41B	4.76%1.41B	5.27%1.4B	-5.58%1.35B	-5.58%1.35B	-12.69%1.33B
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

On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.