JP Stock MarketDetailed Quotes

Y.A.C.Holdings (6298)

Watchlist

1401
-40-2.78%

20min DelayMarket Closed May 15 15:30 JST

27.34BMarket Cap46.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Y.A.C.Holdings (6298) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-2.13%6.94B

--8.64B

-6.29%7.18B

21.55%7.09B

15.63%7.66B

-0.74%7.29B

-19.59%5.83B

-20.60%5.52B

-Cash and cash equivalents

-2.13%6.94B

--8.64B

-6.29%7.18B

21.55%7.09B

15.63%7.66B

-0.74%7.29B

-19.59%5.83B

-20.60%5.52B

Receivables

-14.34%8.58B

--6.14B

-30.60%9.39B

-12.21%10.01B

19.92%13.53B

10.92%11.49B

24.40%11.41B

5.81%10.37B

-Accounts receivable

-14.34%8.58B

--6.14B

-30.60%9.39B

-12.21%10.01B

19.92%13.53B

10.92%11.49B

24.40%11.41B

5.81%10.37B

-Gross accounts receivable

-14.34%8.58B

--6.14B

-30.60%9.39B

-12.21%10.01B

19.92%13.53B

10.92%11.49B

24.40%11.41B

5.81%10.37B

Inventory

8.32%12.15B

--13.3B

9.84%12.27B

-15.57%11.22B

-0.07%11.17B

18.14%13.7B

24.42%13.29B

27.01%13.36B

Other current assets

70.96%1.77B

--1.84B

41.67%918M

-3.37%1.03B

-36.35%648M

-21.06%847M

7.11%1.07B

34.56%1.39B

Total current assets

0.27%29.43B

--29.93B

-9.85%29.76B

-7.09%29.35B

9.65%33.01B

9.73%33.32B

12.44%31.59B

8.26%30.64B

Non current assets

Net PPE

-3.91%7.05B

--7.15B

-1.65%7.27B

0.95%7.34B

-0.32%7.39B

5.22%7.44B

3.77%7.27B

7.37%7.34B

-Gross PP&E

-0.34%17.07B

--17.38B

3.09%17.46B

2.56%17.13B

2.92%16.94B

4.63%17.01B

3.57%16.7B

5.41%16.66B

-Accumulated depreciation

-2.34%-10.02B

---10.23B

-6.77%-10.19B

-3.80%-9.79B

-5.52%-9.55B

-4.17%-9.57B

-3.43%-9.43B

-3.90%-9.31B

Total investment

20.56%2.76B

--2.25B

39.76%2.31B

44.05%2.29B

437.34%1.66B

426.21%1.63B

429.00%1.59B

403.63%1.53B

-Financial asset investment

20.56%2.76B

--2.25B

39.76%2.31B

44.05%2.29B

437.34%1.66B

426.21%1.63B

429.00%1.59B

403.63%1.53B

-Including:Available-for-sale securities

20.56%2.76B

--2.25B

39.76%2.31B

44.05%2.29B

437.34%1.66B

426.21%1.63B

429.00%1.59B

403.63%1.53B

Long-term accounts receivable and other receivables

-40.00%3M

--4M

-20.00%4M

-16.67%5M

-44.44%5M

160.00%26M

-45.45%6M

-41.67%7M

Goodwill and other intangible assets

19.74%1.09B

--802M

-15.95%838M

-6.78%907M

427.51%997M

414.92%932M

425.95%973M

374.53%1.01B

-Goodwill

46.75%678M

--399M

-16.83%420M

-15.54%462M

--505M

--526M

--547M

1,858.62%568M

-Other intangible assets

-8.31%408M

--403M

-15.04%418M

4.46%445M

160.32%492M

124.31%406M

130.27%426M

139.34%438M

Deferred tax assets-non current

17.18%641M

--750M

19.65%615M

11.18%547M

-8.70%514M

-1.36%436M

-6.29%492M

-2.86%578M

Other non current assets

87.77%522M

--414M

14.34%287M

15.35%278M

68.46%251M

40.56%253M

28.19%241M

24.52%193M

Total non current assets

6.14%12.06B

--11.37B

4.75%11.32B

7.50%11.36B

25.26%10.81B

30.75%10.72B

28.65%10.57B

31.26%10.65B

Total assets

1.91%41.5B

--41.3B

-6.25%41.09B

-3.43%40.72B

13.13%43.83B

14.19%44.04B

16.11%42.17B

13.38%41.3B

Liabilities

Current liabilities

Financial liabilities

30.17%10.96B

--10.36B

14.53%9.14B

-9.67%8.42B

17.36%7.98B

34.46%8.71B

39.37%9.33B

40.65%8.68B

-Current debt and capital lease obligation

30.17%10.96B

--10.36B

14.53%9.14B

-9.67%8.42B

17.36%7.98B

34.46%8.71B

39.37%9.33B

40.65%8.68B

-Including:Current debt

30.56%10.9B

--10.29B

14.72%9.06B

-9.69%8.35B

17.70%7.9B

34.84%8.64B

39.66%9.24B

40.82%8.6B

-Including:Current capital Lease obligation

-13.33%65M

--73M

-3.66%79M

-7.41%75M

-7.87%82M

0.00%71M

12.50%81M

26.09%87M

Payables

-38.27%2.5B

--2.49B

-26.10%4.32B

-36.84%4.04B

3.98%5.85B

-9.13%5.91B

13.07%6.4B

-0.50%6B

-accounts payable

-42.18%2.19B

--2.42B

-23.42%4.03B

-37.12%3.79B

0.25%5.27B

-10.33%5.73B

9.30%6.03B

-1.66%5.87B

-Total tax payable

21.29%302M

--67M

-50.43%288M

-32.34%249M

57.03%581M

57.39%181M

160.99%368M

111.29%131M

Current provisions

-12.90%54M

--63M

2.94%70M

-17.33%62M

9.68%68M

40.68%83M

4.17%75M

-4.00%72M

Pension and other retirement benefit plans

26.32%456M

--562M

15.27%468M

-5.99%361M

-4.47%406M

3.27%221M

3.78%384M

33.48%602M

Accrued and deferred income

-12.21%561M

--495M

-21.60%508M

7.58%639M

38.46%648M

-28.69%584M

-20.16%594M

5.49%500M

Other current liabilities

286.04%2.05B

--2.67B

-29.69%502M

7.29%530M

137.21%714M

78.57%600M

89.27%494M

65.70%971M

Current liabilities

17.92%16.58B

--16.64B

-4.17%15.01B

-18.61%14.06B

14.51%15.67B

11.78%16.11B

25.18%17.27B

22.04%16.83B

Non current liabilities

Non current financial liabilities

-24.22%6.38B

--6.76B

-24.33%7.29B

23.96%8.42B

27.20%9.64B

43.94%10.04B

29.53%6.79B

24.88%7.14B

-Long term debt and capital lease obligation

-24.22%6.38B

--6.76B

-24.33%7.29B

23.96%8.42B

27.20%9.64B

43.94%10.04B

29.53%6.79B

24.88%7.14B

-Including:Long term debt

-24.27%6.18B

--6.55B

-24.81%7.08B

25.12%8.16B

28.44%9.41B

45.24%9.77B

31.11%6.52B

24.26%6.88B

-Including:Long term capital lease obligation

-22.69%201M

--210M

-4.41%217M

-4.06%260M

-9.20%227M

8.84%271M

0.37%271M

43.89%259M

Long term provisions

----

-9.43%48M

-37.84%46M

-44.83%48M

-64.90%53M

-64.06%69M

Long term pension and other post-retirement benefit plans

16.53%1.47B

--1.5B

15.50%1.5B

-4.89%1.26B

-1.82%1.3B

-0.08%1.31B

2.55%1.33B

3.00%1.34B

Non current deferred liabilities

-24.73%70M

--100M

-6.10%77M

5.68%93M

3.80%82M

38.10%116M

6.02%88M

11.25%89M

Other non current liabilities

36.36%150M

--146M

5.41%117M

-5.98%110M

226.47%111M

241.18%116M

234.29%117M

254.55%117M

Total non current liabilities

-18.74%8.07B

--8.51B

-19.59%8.99B

18.56%9.93B

22.99%11.17B

36.98%11.62B

23.06%8.38B

19.55%8.76B

Total liabilities

2.74%24.65B

--25.15B

-10.59%24B

-6.47%23.99B

17.90%26.84B

21.12%27.73B

24.48%25.65B

21.18%25.58B

Shareholders'equity

Share capital

0.00%2.8B

--2.8B

0.00%2.8B

-common stock

0.00%2.8B

--2.8B

0.00%2.8B

Additional paid-in capital

0.97%1.98B

--1.96B

-46.96%1.96B

0.79%3.7B

0.60%3.67B

Retained earnings

1.80%12.11B

--11.33B

15.14%12.11B

17.54%11.9B

6.45%10.52B

3.54%9.83B

6.38%10.12B

1.94%9.45B

Less: Treasury stock

-4.49%447M

--468M

-3.31%468M

-2.62%484M

-7.10%497M

Other reserves

-26.89%367M

--298M

12.59%474M

45.93%502M

383.91%421M

156.63%426M

83.96%344M

186.96%264M

Other equity interest

0.00%37M

--37M

0.00%37M

-19.57%37M

Total stockholders'equity

0.71%16.85B

--15.96B

-0.44%16.91B

1.29%16.73B

6.34%16.99B

4.07%16.31B

5.13%16.52B

2.63%15.72B

Noncontrolling interests

--0

--182M

--177M

----

--0

----

Total equity

0.71%16.85B

--16.15B

0.60%17.09B

1.29%16.73B

6.34%16.99B

4.07%16.31B

5.13%16.52B

2.63%15.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-2.13%6.94B	--8.64B	-6.29%7.18B	-6.29%7.18B	21.55%7.09B	15.63%7.66B	15.63%7.66B	-0.74%7.29B	-19.59%5.83B	-20.60%5.52B
-Cash and cash equivalents	-2.13%6.94B	--8.64B	-6.29%7.18B	-6.29%7.18B	21.55%7.09B	15.63%7.66B	15.63%7.66B	-0.74%7.29B	-19.59%5.83B	-20.60%5.52B
Receivables	-14.34%8.58B	--6.14B	-30.60%9.39B	-30.60%9.39B	-12.21%10.01B	19.92%13.53B	19.92%13.53B	10.92%11.49B	24.40%11.41B	5.81%10.37B
-Accounts receivable	-14.34%8.58B	--6.14B	-30.60%9.39B	-30.60%9.39B	-12.21%10.01B	19.92%13.53B	19.92%13.53B	10.92%11.49B	24.40%11.41B	5.81%10.37B
-Gross accounts receivable	-14.34%8.58B	--6.14B	-30.60%9.39B	-30.60%9.39B	-12.21%10.01B	19.92%13.53B	19.92%13.53B	10.92%11.49B	24.40%11.41B	5.81%10.37B
Inventory	8.32%12.15B	--13.3B	9.84%12.27B	9.84%12.27B	-15.57%11.22B	-0.07%11.17B	-0.07%11.17B	18.14%13.7B	24.42%13.29B	27.01%13.36B
Other current assets	70.96%1.77B	--1.84B	41.67%918M	41.67%918M	-3.37%1.03B	-36.35%648M	-36.35%648M	-21.06%847M	7.11%1.07B	34.56%1.39B
Total current assets	0.27%29.43B	--29.93B	-9.85%29.76B	-9.85%29.76B	-7.09%29.35B	9.65%33.01B	9.65%33.01B	9.73%33.32B	12.44%31.59B	8.26%30.64B
Non current assets
Net PPE	-3.91%7.05B	--7.15B	-1.65%7.27B	-1.65%7.27B	0.95%7.34B	-0.32%7.39B	-0.32%7.39B	5.22%7.44B	3.77%7.27B	7.37%7.34B
-Gross PP&E	-0.34%17.07B	--17.38B	3.09%17.46B	3.09%17.46B	2.56%17.13B	2.92%16.94B	2.92%16.94B	4.63%17.01B	3.57%16.7B	5.41%16.66B
-Accumulated depreciation	-2.34%-10.02B	---10.23B	-6.77%-10.19B	-6.77%-10.19B	-3.80%-9.79B	-5.52%-9.55B	-5.52%-9.55B	-4.17%-9.57B	-3.43%-9.43B	-3.90%-9.31B
Total investment	20.56%2.76B	--2.25B	39.76%2.31B	39.76%2.31B	44.05%2.29B	437.34%1.66B	437.34%1.66B	426.21%1.63B	429.00%1.59B	403.63%1.53B
-Financial asset investment	20.56%2.76B	--2.25B	39.76%2.31B	39.76%2.31B	44.05%2.29B	437.34%1.66B	437.34%1.66B	426.21%1.63B	429.00%1.59B	403.63%1.53B
-Including:Available-for-sale securities	20.56%2.76B	--2.25B	39.76%2.31B	39.76%2.31B	44.05%2.29B	437.34%1.66B	437.34%1.66B	426.21%1.63B	429.00%1.59B	403.63%1.53B
Long-term accounts receivable and other receivables	-40.00%3M	--4M	-20.00%4M	-20.00%4M	-16.67%5M	-44.44%5M	-44.44%5M	160.00%26M	-45.45%6M	-41.67%7M
Goodwill and other intangible assets	19.74%1.09B	--802M	-15.95%838M	-15.95%838M	-6.78%907M	427.51%997M	427.51%997M	414.92%932M	425.95%973M	374.53%1.01B
-Goodwill	46.75%678M	--399M	-16.83%420M	-16.83%420M	-15.54%462M	--505M	--505M	--526M	--547M	1,858.62%568M
-Other intangible assets	-8.31%408M	--403M	-15.04%418M	-15.04%418M	4.46%445M	160.32%492M	160.32%492M	124.31%406M	130.27%426M	139.34%438M
Deferred tax assets-non current	17.18%641M	--750M	19.65%615M	19.65%615M	11.18%547M	-8.70%514M	-8.70%514M	-1.36%436M	-6.29%492M	-2.86%578M
Other non current assets	87.77%522M	--414M	14.34%287M	14.34%287M	15.35%278M	68.46%251M	68.46%251M	40.56%253M	28.19%241M	24.52%193M
Total non current assets	6.14%12.06B	--11.37B	4.75%11.32B	4.75%11.32B	7.50%11.36B	25.26%10.81B	25.26%10.81B	30.75%10.72B	28.65%10.57B	31.26%10.65B
Total assets	1.91%41.5B	--41.3B	-6.25%41.09B	-6.25%41.09B	-3.43%40.72B	13.13%43.83B	13.13%43.83B	14.19%44.04B	16.11%42.17B	13.38%41.3B
Liabilities
Current liabilities
Financial liabilities	30.17%10.96B	--10.36B	14.53%9.14B	14.53%9.14B	-9.67%8.42B	17.36%7.98B	17.36%7.98B	34.46%8.71B	39.37%9.33B	40.65%8.68B
-Current debt and capital lease obligation	30.17%10.96B	--10.36B	14.53%9.14B	14.53%9.14B	-9.67%8.42B	17.36%7.98B	17.36%7.98B	34.46%8.71B	39.37%9.33B	40.65%8.68B
-Including:Current debt	30.56%10.9B	--10.29B	14.72%9.06B	14.72%9.06B	-9.69%8.35B	17.70%7.9B	17.70%7.9B	34.84%8.64B	39.66%9.24B	40.82%8.6B
-Including:Current capital Lease obligation	-13.33%65M	--73M	-3.66%79M	-3.66%79M	-7.41%75M	-7.87%82M	-7.87%82M	0.00%71M	12.50%81M	26.09%87M
Payables	-38.27%2.5B	--2.49B	-26.10%4.32B	-26.10%4.32B	-36.84%4.04B	3.98%5.85B	3.98%5.85B	-9.13%5.91B	13.07%6.4B	-0.50%6B
-accounts payable	-42.18%2.19B	--2.42B	-23.42%4.03B	-23.42%4.03B	-37.12%3.79B	0.25%5.27B	0.25%5.27B	-10.33%5.73B	9.30%6.03B	-1.66%5.87B
-Total tax payable	21.29%302M	--67M	-50.43%288M	-50.43%288M	-32.34%249M	57.03%581M	57.03%581M	57.39%181M	160.99%368M	111.29%131M
Current provisions	-12.90%54M	--63M	2.94%70M	2.94%70M	-17.33%62M	9.68%68M	9.68%68M	40.68%83M	4.17%75M	-4.00%72M
Pension and other retirement benefit plans	26.32%456M	--562M	15.27%468M	15.27%468M	-5.99%361M	-4.47%406M	-4.47%406M	3.27%221M	3.78%384M	33.48%602M
Accrued and deferred income	-12.21%561M	--495M	-21.60%508M	-21.60%508M	7.58%639M	38.46%648M	38.46%648M	-28.69%584M	-20.16%594M	5.49%500M
Other current liabilities	286.04%2.05B	--2.67B	-29.69%502M	-29.69%502M	7.29%530M	137.21%714M	137.21%714M	78.57%600M	89.27%494M	65.70%971M
Current liabilities	17.92%16.58B	--16.64B	-4.17%15.01B	-4.17%15.01B	-18.61%14.06B	14.51%15.67B	14.51%15.67B	11.78%16.11B	25.18%17.27B	22.04%16.83B
Non current liabilities
Non current financial liabilities	-24.22%6.38B	--6.76B	-24.33%7.29B	-24.33%7.29B	23.96%8.42B	27.20%9.64B	27.20%9.64B	43.94%10.04B	29.53%6.79B	24.88%7.14B
-Long term debt and capital lease obligation	-24.22%6.38B	--6.76B	-24.33%7.29B	-24.33%7.29B	23.96%8.42B	27.20%9.64B	27.20%9.64B	43.94%10.04B	29.53%6.79B	24.88%7.14B
-Including:Long term debt	-24.27%6.18B	--6.55B	-24.81%7.08B	-24.81%7.08B	25.12%8.16B	28.44%9.41B	28.44%9.41B	45.24%9.77B	31.11%6.52B	24.26%6.88B
-Including:Long term capital lease obligation	-22.69%201M	--210M	-4.41%217M	-4.41%217M	-4.06%260M	-9.20%227M	-9.20%227M	8.84%271M	0.37%271M	43.89%259M
Long term provisions	----	----	----	----	-9.43%48M	-37.84%46M	-37.84%46M	-44.83%48M	-64.90%53M	-64.06%69M
Long term pension and other post-retirement benefit plans	16.53%1.47B	--1.5B	15.50%1.5B	15.50%1.5B	-4.89%1.26B	-1.82%1.3B	-1.82%1.3B	-0.08%1.31B	2.55%1.33B	3.00%1.34B
Non current deferred liabilities	-24.73%70M	--100M	-6.10%77M	-6.10%77M	5.68%93M	3.80%82M	3.80%82M	38.10%116M	6.02%88M	11.25%89M
Other non current liabilities	36.36%150M	--146M	5.41%117M	5.41%117M	-5.98%110M	226.47%111M	226.47%111M	241.18%116M	234.29%117M	254.55%117M
Total non current liabilities	-18.74%8.07B	--8.51B	-19.59%8.99B	-19.59%8.99B	18.56%9.93B	22.99%11.17B	22.99%11.17B	36.98%11.62B	23.06%8.38B	19.55%8.76B
Total liabilities	2.74%24.65B	--25.15B	-10.59%24B	-10.59%24B	-6.47%23.99B	17.90%26.84B	17.90%26.84B	21.12%27.73B	24.48%25.65B	21.18%25.58B
Shareholders'equity
Share capital	0.00%2.8B	--2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B
-common stock	0.00%2.8B	--2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B
Additional paid-in capital	0.97%1.98B	--1.96B	-46.96%1.96B	-46.96%1.96B	-46.96%1.96B	0.79%3.7B	0.79%3.7B	0.79%3.7B	0.79%3.7B	0.60%3.67B
Retained earnings	1.80%12.11B	--11.33B	15.14%12.11B	15.14%12.11B	17.54%11.9B	6.45%10.52B	6.45%10.52B	3.54%9.83B	6.38%10.12B	1.94%9.45B
Less: Treasury stock	-4.49%447M	--468M	-3.31%468M	-3.31%468M	-3.31%468M	-2.62%484M	-2.62%484M	-2.62%484M	-2.62%484M	-7.10%497M
Other reserves	-26.89%367M	--298M	12.59%474M	12.59%474M	45.93%502M	383.91%421M	383.91%421M	156.63%426M	83.96%344M	186.96%264M
Other equity interest	0.00%37M	--37M	0.00%37M	0.00%37M	0.00%37M	0.00%37M	0.00%37M	0.00%37M	0.00%37M	-19.57%37M
Total stockholders'equity	0.71%16.85B	--15.96B	-0.44%16.91B	-0.44%16.91B	1.29%16.73B	6.34%16.99B	6.34%16.99B	4.07%16.31B	5.13%16.52B	2.63%15.72B
Noncontrolling interests	--0	--182M	--177M	--177M	----	--0	--0	----	----	----
Total equity	0.71%16.85B	--16.15B	0.60%17.09B	0.60%17.09B	1.29%16.73B	6.34%16.99B	6.34%16.99B	4.07%16.31B	5.13%16.52B	2.63%15.72B
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

Middle East conflict spreads to the stock market! How should investors respond?

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