JP Stock MarketDetailed Quotes

6941 Yamaichi Electronics

Watchlist

3320
00.00%

20min DelayMarket to Open Jun 20 15:00 JST

67.87BMarket Cap9.59P/E (Static)

Yamaichi Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.94%13.77B

-3.23%15.86B

24.23%15.08B

26.85%17.23B

36.22%15.82B

56.91%16.39B

32.12%12.14B

43.42%13.58B

-Cash and cash equivalents

-12.89%13.77B

-3.17%15.86B

24.34%15.08B

26.94%17.23B

36.14%15.81B

56.81%16.38B

32.01%12.13B

43.31%13.57B

-Short term investments

----

--10M

Receivables

-17.17%5.88B

-34.76%6.12B

-31.81%6.95B

-22.50%6.15B

3.21%7.1B

43.91%9.38B

64.34%10.19B

54.95%7.93B

-Accounts receivable

-17.17%5.88B

-34.76%6.12B

-31.81%6.95B

-22.50%6.15B

3.21%7.1B

43.91%9.38B

64.34%10.19B

54.95%7.93B

-Gross accounts receivable

-17.17%5.88B

-34.76%6.12B

-31.81%6.95B

-22.50%6.15B

3.21%7.1B

43.91%9.38B

64.34%10.19B

54.95%7.93B

Inventory

-9.43%6.6B

-4.16%6.79B

-3.80%6.81B

2.49%6.55B

24.67%7.28B

38.87%7.08B

50.23%7.08B

52.33%6.39B

Other current assets

-30.71%2.16B

-23.58%2.13B

-1.08%2.19B

19.19%2.77B

58.01%3.12B

61.23%2.78B

24.66%2.22B

24.86%2.32B

Total current assets

-14.74%28.41B

-13.30%30.89B

-1.87%31.03B

8.16%32.69B

26.66%33.33B

49.79%35.63B

44.54%31.62B

46.42%30.23B

Non current assets

Net PPE

16.69%17.69B

22.14%17.64B

17.31%16.54B

16.26%15.81B

15.43%15.16B

9.81%14.44B

7.05%14.1B

3.38%13.6B

-Gross PP&E

16.69%17.69B

22.14%17.64B

17.31%16.54B

16.26%15.81B

15.43%15.16B

9.81%14.44B

7.05%14.1B

3.38%13.6B

Total investment

13.74%66.08M

9.73%66.23M

8.96%66.26M

1.92%58.21M

-11.39%58.09M

-78.54%60.36M

-77.60%60.81M

-76.96%57.12M

-Financial asset investment

13.74%66.08M

9.73%66.23M

8.96%66.26M

1.92%58.21M

-11.39%58.09M

-78.54%60.36M

-77.60%60.81M

-76.96%57.12M

-Including:Available-for-sale securities

13.74%66.08M

9.73%66.23M

8.96%66.26M

1.92%58.21M

-11.39%58.09M

-78.54%60.36M

-77.60%60.81M

-76.96%57.12M

Goodwill and other intangible assets

48.89%343.18M

27.67%308.48M

1.41%238.73M

-6.30%229.5M

19.12%230.5M

59.40%241.62M

64.53%235.41M

95.09%244.92M

-Other intangible assets

----

-6.30%229.5M

----

95.09%244.92M

Defined pension benefit

3.88%808.48M

4.44%798.91M

5.87%785.6M

4.58%766.77M

8.17%778.26M

6.97%764.96M

4.41%742.02M

2.96%733.18M

Deferred tax assets-non current

57.50%157.56M

-54.63%157.09M

42.09%168.54M

55.25%313.39M

-19.28%100.04M

84.40%346.27M

-30.80%118.62M

-14.36%201.86M

Other non current assets

75.58%528.16M

70.91%546.87M

68.68%547.56M

61.50%493.26M

-6.13%300.82M

-4.55%319.99M

-6.91%324.63M

-10.08%305.44M

Total non current assets

17.84%19.59B

20.66%19.52B

17.75%18.35B

16.71%17.67B

14.23%16.62B

9.13%16.18B

5.16%15.58B

2.20%15.14B

Total assets

-3.90%48B

-2.70%50.41B

4.61%49.38B

11.01%50.37B

22.23%49.95B

34.18%51.81B

28.64%47.2B

27.94%45.37B

Liabilities

Current liabilities

Financial liabilities

-21.48%3.11B

-21.25%3.18B

5.37%3.64B

5.65%3.44B

25.34%3.97B

29.77%4.04B

10.41%3.45B

-4.00%3.25B

-Current debt and capital lease obligation

-21.48%3.11B

-21.25%3.18B

5.37%3.64B

5.65%3.44B

25.34%3.97B

29.77%4.04B

10.41%3.45B

-4.00%3.25B

-Including:Current debt

-25.21%2.73B

-24.95%2.78B

5.52%3.28B

7.04%3.1B

31.28%3.65B

35.01%3.71B

13.64%3.1B

-1.79%2.9B

-Including:Current capital Lease obligation

22.01%381.94M

20.56%396.09M

4.09%361.75M

-5.58%337.87M

-17.96%313.03M

-9.78%328.55M

-11.93%347.54M

-18.81%357.82M

Payables

-36.26%2.41B

-36.44%2.98B

-27.19%2.89B

-8.05%3.71B

28.37%3.77B

82.18%4.69B

70.99%3.97B

99.04%4.04B

-accounts payable

-20.87%1.76B

-11.73%2.13B

-18.90%2.22B

-6.62%2.22B

3.86%2.23B

29.58%2.41B

43.23%2.74B

41.15%2.38B

-Total tax payable

-58.37%644.46M

-62.56%852.8M

-45.65%668.52M

-10.09%1.49B

94.27%1.55B

219.09%2.28B

200.87%1.23B

382.11%1.66B

Pension and other retirement benefit plans

-61.75%434.2M

-60.78%670.15M

-48.04%509.14M

12.92%1.16B

49.74%1.14B

102.64%1.71B

132.67%979.94M

179.37%1.03B

Other current liabilities

-19.61%2.04B

29.65%2.85B

8.11%2.51B

-10.10%2.12B

39.01%2.54B

30.64%2.2B

43.25%2.32B

61.61%2.36B

Current liabilities

-29.96%7.99B

-23.37%9.68B

-10.97%9.55B

-2.31%10.43B

31.37%11.41B

53.85%12.63B

43.17%10.72B

47.36%10.68B

Non current liabilities

Non current financial liabilities

7.62%2.69B

17.85%2.77B

11.74%2.69B

9.23%2.56B

10.51%2.5B

0.51%2.35B

-0.18%2.41B

11.07%2.35B

-Long term debt and capital lease obligation

7.62%2.69B

17.85%2.77B

11.74%2.69B

9.23%2.56B

10.51%2.5B

0.51%2.35B

-0.18%2.41B

11.07%2.35B

-Including:Long term debt

-0.59%420M

50.00%450M

40.83%422.5M

0.00%300M

-1.64%300M

2,900.00%300M

-Including:Long term capital lease obligation

9.29%2.27B

13.14%2.32B

6.31%2.24B

3.24%2.11B

5.87%2.08B

0.59%2.05B

0.04%2.11B

-2.68%2.05B

Long term provisions

9.06%142.04M

9.55%142.56M

9.14%141.94M

6.10%132.82M

11.57%130.24M

11.81%130.13M

10.76%130.05M

11.45%125.19M

Long term pension and other post-retirement benefit plans

12.24%62.92M

14.43%58.4M

14.98%48.78M

8.91%37.7M

-36.09%56.06M

-28.62%51.03M

-35.58%42.43M

-52.76%34.61M

Non current deferred liabilities

----

--19.96M

----

Other non current liabilities

64.44%316.1M

40.02%293.8M

0.36%212.63M

-12.33%174.23M

-25.67%192.23M

-17.79%209.83M

-17.28%211.86M

-25.46%198.73M

Total non current liabilities

11.57%3.21B

19.09%3.26B

10.81%3.1B

8.23%2.93B

3.24%2.88B

-1.44%2.74B

-2.08%2.8B

5.46%2.7B

Total liabilities

-21.60%11.2B

-15.80%12.94B

-6.47%12.65B

-0.18%13.36B

24.54%14.29B

39.86%15.37B

30.68%13.52B

36.41%13.38B

Shareholders'equity

Share capital

0.00%10.08B

-common stock

0.00%10.08B

Additional paid-in capital

-9.22%1.62B

0.00%1.79B

0.04%1.79B

0.76%1.79B

Retained earnings

-3.22%24.63B

-2.88%24.8B

4.61%23.94B

21.69%26.78B

26.68%25.44B

37.81%25.54B

34.62%22.89B

36.36%22.01B

Less: Treasury stock

-37.56%2.09B

-37.55%2.09B

-39.32%1.8B

26.31%3.35B

26.26%3.35B

23.54%2.96B

21.50%2.65B

Other reserves

71.80%2.39B

39.73%2.87B

62.25%2.54B

207.86%1.41B

742.33%1.39B

578.28%2.05B

466.73%1.57B

197.03%457.71M

Other equity interest

----

-6.85%168.74M

-2.08%178.2M

-1.39%179.46M

-1.16%179.88M

-1.61%181.15M

-1.37%181.99M

Total stockholders'equity

3.08%36.63B

2.74%37.29B

9.00%36.56B

15.77%36.89B

21.42%35.54B

31.96%36.3B

27.95%33.55B

24.83%31.87B

Noncontrolling interests

37.34%167M

27.39%179.68M

23.00%165.5M

-2.77%122.73M

0.58%121.6M

21.53%141.04M

4.35%134.55M

-1.29%126.23M

Total equity

3.20%36.8B

2.83%37.47B

9.05%36.73B

15.69%37.01B

21.33%35.66B

31.92%36.44B

27.83%33.68B

24.70%31.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.94%13.77B	-3.23%15.86B	24.23%15.08B	26.85%17.23B	26.85%17.23B	36.22%15.82B	56.91%16.39B	32.12%12.14B	43.42%13.58B	43.42%13.58B
-Cash and cash equivalents	-12.89%13.77B	-3.17%15.86B	24.34%15.08B	26.94%17.23B	26.94%17.23B	36.14%15.81B	56.81%16.38B	32.01%12.13B	43.31%13.57B	43.31%13.57B
-Short term investments	----	----	----	----	----	--10M	--10M	--10M	--10M	--10M
Receivables	-17.17%5.88B	-34.76%6.12B	-31.81%6.95B	-22.50%6.15B	-22.50%6.15B	3.21%7.1B	43.91%9.38B	64.34%10.19B	54.95%7.93B	54.95%7.93B
-Accounts receivable	-17.17%5.88B	-34.76%6.12B	-31.81%6.95B	-22.50%6.15B	-22.50%6.15B	3.21%7.1B	43.91%9.38B	64.34%10.19B	54.95%7.93B	54.95%7.93B
-Gross accounts receivable	-17.17%5.88B	-34.76%6.12B	-31.81%6.95B	-22.50%6.15B	-22.50%6.15B	3.21%7.1B	43.91%9.38B	64.34%10.19B	54.95%7.93B	54.95%7.93B
Inventory	-9.43%6.6B	-4.16%6.79B	-3.80%6.81B	2.49%6.55B	2.49%6.55B	24.67%7.28B	38.87%7.08B	50.23%7.08B	52.33%6.39B	52.33%6.39B
Other current assets	-30.71%2.16B	-23.58%2.13B	-1.08%2.19B	19.19%2.77B	19.19%2.77B	58.01%3.12B	61.23%2.78B	24.66%2.22B	24.86%2.32B	24.86%2.32B
Total current assets	-14.74%28.41B	-13.30%30.89B	-1.87%31.03B	8.16%32.69B	8.16%32.69B	26.66%33.33B	49.79%35.63B	44.54%31.62B	46.42%30.23B	46.42%30.23B
Non current assets
Net PPE	16.69%17.69B	22.14%17.64B	17.31%16.54B	16.26%15.81B	16.26%15.81B	15.43%15.16B	9.81%14.44B	7.05%14.1B	3.38%13.6B	3.38%13.6B
-Gross PP&E	16.69%17.69B	22.14%17.64B	17.31%16.54B	16.26%15.81B	16.26%15.81B	15.43%15.16B	9.81%14.44B	7.05%14.1B	3.38%13.6B	3.38%13.6B
Total investment	13.74%66.08M	9.73%66.23M	8.96%66.26M	1.92%58.21M	1.92%58.21M	-11.39%58.09M	-78.54%60.36M	-77.60%60.81M	-76.96%57.12M	-76.96%57.12M
-Financial asset investment	13.74%66.08M	9.73%66.23M	8.96%66.26M	1.92%58.21M	1.92%58.21M	-11.39%58.09M	-78.54%60.36M	-77.60%60.81M	-76.96%57.12M	-76.96%57.12M
-Including:Available-for-sale securities	13.74%66.08M	9.73%66.23M	8.96%66.26M	1.92%58.21M	1.92%58.21M	-11.39%58.09M	-78.54%60.36M	-77.60%60.81M	-76.96%57.12M	-76.96%57.12M
Goodwill and other intangible assets	48.89%343.18M	27.67%308.48M	1.41%238.73M	-6.30%229.5M	-6.30%229.5M	19.12%230.5M	59.40%241.62M	64.53%235.41M	95.09%244.92M	95.09%244.92M
-Other intangible assets	----	----	----	-6.30%229.5M	-6.30%229.5M	----	----	----	95.09%244.92M	95.09%244.92M
Defined pension benefit	3.88%808.48M	4.44%798.91M	5.87%785.6M	4.58%766.77M	4.58%766.77M	8.17%778.26M	6.97%764.96M	4.41%742.02M	2.96%733.18M	2.96%733.18M
Deferred tax assets-non current	57.50%157.56M	-54.63%157.09M	42.09%168.54M	55.25%313.39M	55.25%313.39M	-19.28%100.04M	84.40%346.27M	-30.80%118.62M	-14.36%201.86M	-14.36%201.86M
Other non current assets	75.58%528.16M	70.91%546.87M	68.68%547.56M	61.50%493.26M	61.50%493.26M	-6.13%300.82M	-4.55%319.99M	-6.91%324.63M	-10.08%305.44M	-10.08%305.44M
Total non current assets	17.84%19.59B	20.66%19.52B	17.75%18.35B	16.71%17.67B	16.71%17.67B	14.23%16.62B	9.13%16.18B	5.16%15.58B	2.20%15.14B	2.20%15.14B
Total assets	-3.90%48B	-2.70%50.41B	4.61%49.38B	11.01%50.37B	11.01%50.37B	22.23%49.95B	34.18%51.81B	28.64%47.2B	27.94%45.37B	27.94%45.37B
Liabilities
Current liabilities
Financial liabilities	-21.48%3.11B	-21.25%3.18B	5.37%3.64B	5.65%3.44B	5.65%3.44B	25.34%3.97B	29.77%4.04B	10.41%3.45B	-4.00%3.25B	-4.00%3.25B
-Current debt and capital lease obligation	-21.48%3.11B	-21.25%3.18B	5.37%3.64B	5.65%3.44B	5.65%3.44B	25.34%3.97B	29.77%4.04B	10.41%3.45B	-4.00%3.25B	-4.00%3.25B
-Including:Current debt	-25.21%2.73B	-24.95%2.78B	5.52%3.28B	7.04%3.1B	7.04%3.1B	31.28%3.65B	35.01%3.71B	13.64%3.1B	-1.79%2.9B	-1.79%2.9B
-Including:Current capital Lease obligation	22.01%381.94M	20.56%396.09M	4.09%361.75M	-5.58%337.87M	-5.58%337.87M	-17.96%313.03M	-9.78%328.55M	-11.93%347.54M	-18.81%357.82M	-18.81%357.82M
Payables	-36.26%2.41B	-36.44%2.98B	-27.19%2.89B	-8.05%3.71B	-8.05%3.71B	28.37%3.77B	82.18%4.69B	70.99%3.97B	99.04%4.04B	99.04%4.04B
-accounts payable	-20.87%1.76B	-11.73%2.13B	-18.90%2.22B	-6.62%2.22B	-6.62%2.22B	3.86%2.23B	29.58%2.41B	43.23%2.74B	41.15%2.38B	41.15%2.38B
-Total tax payable	-58.37%644.46M	-62.56%852.8M	-45.65%668.52M	-10.09%1.49B	-10.09%1.49B	94.27%1.55B	219.09%2.28B	200.87%1.23B	382.11%1.66B	382.11%1.66B
Pension and other retirement benefit plans	-61.75%434.2M	-60.78%670.15M	-48.04%509.14M	12.92%1.16B	12.92%1.16B	49.74%1.14B	102.64%1.71B	132.67%979.94M	179.37%1.03B	179.37%1.03B
Other current liabilities	-19.61%2.04B	29.65%2.85B	8.11%2.51B	-10.10%2.12B	-10.10%2.12B	39.01%2.54B	30.64%2.2B	43.25%2.32B	61.61%2.36B	61.61%2.36B
Current liabilities	-29.96%7.99B	-23.37%9.68B	-10.97%9.55B	-2.31%10.43B	-2.31%10.43B	31.37%11.41B	53.85%12.63B	43.17%10.72B	47.36%10.68B	47.36%10.68B
Non current liabilities
Non current financial liabilities	7.62%2.69B	17.85%2.77B	11.74%2.69B	9.23%2.56B	9.23%2.56B	10.51%2.5B	0.51%2.35B	-0.18%2.41B	11.07%2.35B	11.07%2.35B
-Long term debt and capital lease obligation	7.62%2.69B	17.85%2.77B	11.74%2.69B	9.23%2.56B	9.23%2.56B	10.51%2.5B	0.51%2.35B	-0.18%2.41B	11.07%2.35B	11.07%2.35B
-Including:Long term debt	-0.59%420M	50.00%450M	50.00%450M	50.00%450M	50.00%450M	40.83%422.5M	0.00%300M	-1.64%300M	2,900.00%300M	2,900.00%300M
-Including:Long term capital lease obligation	9.29%2.27B	13.14%2.32B	6.31%2.24B	3.24%2.11B	3.24%2.11B	5.87%2.08B	0.59%2.05B	0.04%2.11B	-2.68%2.05B	-2.68%2.05B
Long term provisions	9.06%142.04M	9.55%142.56M	9.14%141.94M	6.10%132.82M	6.10%132.82M	11.57%130.24M	11.81%130.13M	10.76%130.05M	11.45%125.19M	11.45%125.19M
Long term pension and other post-retirement benefit plans	12.24%62.92M	14.43%58.4M	14.98%48.78M	8.91%37.7M	8.91%37.7M	-36.09%56.06M	-28.62%51.03M	-35.58%42.43M	-52.76%34.61M	-52.76%34.61M
Non current deferred liabilities	----	----	----	--19.96M	--19.96M	----	----	----	----	----
Other non current liabilities	64.44%316.1M	40.02%293.8M	0.36%212.63M	-12.33%174.23M	-12.33%174.23M	-25.67%192.23M	-17.79%209.83M	-17.28%211.86M	-25.46%198.73M	-25.46%198.73M
Total non current liabilities	11.57%3.21B	19.09%3.26B	10.81%3.1B	8.23%2.93B	8.23%2.93B	3.24%2.88B	-1.44%2.74B	-2.08%2.8B	5.46%2.7B	5.46%2.7B
Total liabilities	-21.60%11.2B	-15.80%12.94B	-6.47%12.65B	-0.18%13.36B	-0.18%13.36B	24.54%14.29B	39.86%15.37B	30.68%13.52B	36.41%13.38B	36.41%13.38B
Shareholders'equity
Share capital	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B
-common stock	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B	0.00%10.08B
Additional paid-in capital	-9.22%1.62B	-9.22%1.62B	-9.22%1.62B	0.00%1.79B	0.00%1.79B	0.04%1.79B	0.04%1.79B	0.76%1.79B	0.76%1.79B	0.76%1.79B
Retained earnings	-3.22%24.63B	-2.88%24.8B	4.61%23.94B	21.69%26.78B	21.69%26.78B	26.68%25.44B	37.81%25.54B	34.62%22.89B	36.36%22.01B	36.36%22.01B
Less: Treasury stock	-37.56%2.09B	-37.55%2.09B	-39.32%1.8B	26.31%3.35B	26.31%3.35B	26.26%3.35B	26.26%3.35B	23.54%2.96B	21.50%2.65B	21.50%2.65B
Other reserves	71.80%2.39B	39.73%2.87B	62.25%2.54B	207.86%1.41B	207.86%1.41B	742.33%1.39B	578.28%2.05B	466.73%1.57B	197.03%457.71M	197.03%457.71M
Other equity interest	----	----	-6.85%168.74M	-2.08%178.2M	-2.08%178.2M	-1.39%179.46M	-1.16%179.88M	-1.61%181.15M	-1.37%181.99M	-1.37%181.99M
Total stockholders'equity	3.08%36.63B	2.74%37.29B	9.00%36.56B	15.77%36.89B	15.77%36.89B	21.42%35.54B	31.96%36.3B	27.95%33.55B	24.83%31.87B	24.83%31.87B
Noncontrolling interests	37.34%167M	27.39%179.68M	23.00%165.5M	-2.77%122.73M	-2.77%122.73M	0.58%121.6M	21.53%141.04M	4.35%134.55M	-1.29%126.23M	-1.29%126.23M
Total equity	3.20%36.8B	2.83%37.47B	9.05%36.73B	15.69%37.01B	15.69%37.01B	21.33%35.66B	31.92%36.44B	27.83%33.68B	24.70%31.99B	24.70%31.99B
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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