JP Stock MarketDetailed Quotes

Yamato Mobility & Mfg (7886)

Watchlist
  • 871
  • +5+0.58%
20min DelayMarket Closed Jan 16 15:00 JST
1.41BMarket Cap-3.41P/E (Static)

Yamato Mobility & Mfg (7886) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-46.93%1.31B
-6.39%2B
-6.39%2B
35.19%2.46B
16.00%2.14B
--2.14B
-12.15%1.8B
-14.47%1.82B
-4.87%1.99B
-6.39%1.84B
-Cash and cash equivalents
-46.93%1.31B
-6.39%2B
-6.39%2B
35.19%2.46B
16.00%2.14B
--2.14B
-12.15%1.8B
-14.47%1.82B
-4.87%1.99B
-6.39%1.84B
Receivables
-43.98%970.9M
-2.66%2.04B
-2.66%2.04B
-22.03%1.73B
-7.85%2.1B
--2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-0.06%2.27B
-Accounts receivable
-43.98%970.9M
-2.66%2.04B
-2.66%2.04B
-22.03%1.73B
-7.85%2.1B
--2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-0.06%2.27B
-Gross accounts receivable
-43.98%970.9M
-2.66%2.04B
-2.66%2.04B
-22.03%1.73B
-7.85%2.1B
--2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-0.06%2.27B
Inventory
-28.64%846.49M
-1.67%1.15B
-1.67%1.15B
9.33%1.19B
-18.77%1.17B
--1.17B
-4.27%1.23B
-17.57%1.09B
-7.73%1.14B
35.05%1.44B
Other current assets
2.71%724.35M
-44.25%674.48M
-44.25%674.48M
-27.91%705.27M
5.54%1.21B
--1.21B
18.65%1.1B
33.20%978.34M
-17.09%621.66M
17.32%1.15B
Total current assets
-36.77%3.85B
-11.30%5.86B
-11.30%5.86B
-0.35%6.08B
-1.33%6.61B
--6.61B
-10.78%6.27B
-0.74%6.11B
-4.44%5.79B
6.60%6.7B
Non current assets
Net PPE
-25.54%1.32B
-18.48%1.43B
-18.48%1.43B
-0.32%1.78B
-0.05%1.75B
--1.75B
-1.72%1.78B
4.83%1.78B
4.34%1.76B
5.29%1.75B
-Gross PP&E
-25.54%1.32B
4.79%7.97B
4.79%7.97B
-0.32%1.78B
3.43%7.61B
--7.61B
-1.72%1.78B
4.83%1.78B
4.34%1.76B
6.15%7.36B
-Accumulated depreciation
----
-11.76%-6.55B
-11.76%-6.55B
----
-4.51%-5.86B
---5.86B
----
----
----
-6.43%-5.6B
Total investment
641.79%303.65M
13.63%45.3M
13.63%45.3M
7.99%40.94M
8.64%39.87M
--39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
12.01%36.7M
-Long-term equity investment
--258.9M
----
----
----
----
----
----
----
----
----
-Financial asset investment
9.31%44.75M
13.63%45.3M
13.63%45.3M
7.99%40.94M
8.64%39.87M
--39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
12.01%36.7M
-Including:Available-for-sale securities
9.31%44.75M
13.63%45.3M
13.63%45.3M
7.99%40.94M
8.64%39.87M
--39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
12.01%36.7M
Goodwill and other intangible assets
-26.85%39.57M
-29.47%44.26M
-29.47%44.26M
-11.76%54.09M
34.55%62.75M
--62.75M
23.56%58.54M
23.00%61.3M
44.32%65.68M
107.54%46.64M
-Other intangible assets
-26.85%39.57M
-29.47%44.26M
-29.47%44.26M
-11.76%54.09M
34.55%62.75M
--62.75M
23.56%58.54M
23.00%61.3M
44.32%65.68M
107.54%46.64M
Defined pension benefit
--13.61M
----
----
----
----
----
----
----
----
----
Other non current assets
3.63%161.99M
33.69%151.77M
33.69%151.77M
4.81%156.31M
-27.30%113.52M
--113.52M
-30.44%107.78M
-5.60%149.13M
1.47%154.61M
4.61%156.15M
Total non current assets
-9.19%1.84B
-15.17%1.67B
-15.17%1.67B
-0.13%2.03B
-1.21%1.97B
--1.97B
-3.36%1.98B
4.52%2.03B
4.97%2.01B
6.59%1.99B
Total assets
-29.87%5.69B
-12.19%7.53B
-12.19%7.53B
-0.30%8.11B
-1.31%8.58B
--8.58B
-9.11%8.25B
0.52%8.14B
-2.18%7.8B
6.59%8.69B
Liabilities
Current liabilities
Financial liabilities
40.67%1.38B
-9.52%952.56M
-9.52%952.56M
-20.94%981.55M
-13.75%1.05B
--1.05B
-0.82%1.26B
-3.22%1.24B
-7.46%1.24B
-6.11%1.22B
-Current debt and capital lease obligation
40.67%1.38B
-9.52%952.56M
-9.52%952.56M
-20.94%981.55M
-13.75%1.05B
--1.05B
-0.82%1.26B
-3.22%1.24B
-7.46%1.24B
-6.11%1.22B
-Including:Current debt
42.26%1.35B
-10.55%913.7M
-10.55%913.7M
-21.64%948.07M
-14.22%1.02B
--1.02B
-1.26%1.23B
-3.29%1.21B
-8.34%1.21B
-6.76%1.19B
-Including:Current capital Lease obligation
-4.31%32.04M
23.92%38.86M
23.92%38.86M
5.59%33.48M
5.27%31.36M
--31.36M
16.80%36.09M
-0.31%31.71M
36.18%36.17M
30.16%29.79M
Payables
-53.83%893.51M
-8.83%2.11B
-8.83%2.11B
-9.54%1.94B
-9.42%2.32B
--2.32B
-18.35%2.22B
3.35%2.14B
-7.34%1.72B
17.68%2.56B
-accounts payable
-53.80%880.3M
-7.90%2.09B
-7.90%2.09B
-9.97%1.91B
-10.06%2.27B
--2.27B
-18.29%2.2B
2.90%2.12B
-7.75%1.69B
17.19%2.53B
-Total tax payable
-55.39%13.21M
-54.24%21.2M
-54.24%21.2M
30.29%29.6M
40.09%46.32M
--46.32M
-25.24%19.03M
74.69%22.72M
22.67%30.82M
73.57%33.06M
Pension and other retirement benefit plans
4.35%42.11M
1.59%40.01M
1.59%40.01M
-2.10%40.35M
13.36%39.38M
--39.38M
84.17%19.55M
92.44%41.22M
171.84%55.34M
261.06%34.74M
Other current liabilities
-45.40%428.2M
-42.36%532.39M
-42.36%532.39M
-0.29%784.27M
36.06%923.66M
--923.66M
4.02%796.32M
21.47%786.58M
5.87%724.79M
-2.81%678.84M
Current liabilities
-26.64%2.74B
-16.05%3.64B
-16.05%3.64B
-11.10%3.74B
-3.55%4.33B
--4.33B
-9.86%4.3B
4.65%4.21B
-4.13%3.74B
7.43%4.49B
Non current liabilities
Non current financial liabilities
-31.60%1.62B
-9.94%2.24B
-9.94%2.24B
8.23%2.37B
4.52%2.49B
--2.49B
-11.69%2.16B
-14.57%2.19B
-12.32%2.32B
-6.80%2.38B
-Long term debt and capital lease obligation
-31.60%1.62B
-9.94%2.24B
-9.94%2.24B
8.23%2.37B
4.52%2.49B
--2.49B
-11.69%2.16B
-14.57%2.19B
-12.32%2.32B
-6.80%2.38B
-Including:Long term debt
-32.56%1.56B
-10.40%2.17B
-10.40%2.17B
9.21%2.32B
3.58%2.42B
--2.42B
-12.80%2.09B
-15.72%2.12B
-13.76%2.24B
-7.39%2.34B
-Including:Long term capital lease obligation
7.67%61.16M
5.81%74.82M
5.81%74.82M
-20.73%56.8M
52.16%70.72M
--70.72M
48.52%65.87M
43.41%71.66M
66.37%78.96M
38.14%46.48M
Long term pension and other post-retirement benefit plans
-2.88%157.06M
2.63%160.26M
2.63%160.26M
4.94%161.72M
-3.64%156.15M
--156.15M
0.81%150.18M
4.01%154.1M
9.15%162.99M
6.74%162.05M
Non current deferred liabilities
-10.58%23.31M
20.56%27.14M
20.56%27.14M
7.21%26.07M
-36.11%22.51M
--22.51M
-13.11%27.69M
-4.68%24.32M
-7.11%19.97M
20.33%35.24M
Other non current liabilities
389.88%52.41M
1,096.72%53.67M
1,096.72%53.67M
94.88%10.7M
-38.10%4.49M
--4.49M
-39.99%4.99M
-41.46%5.49M
-4.75%6.19M
-1.17%7.25M
Total non current liabilities
-27.83%1.86B
-7.09%2.48B
-7.09%2.48B
8.20%2.57B
3.34%2.67B
--2.67B
-11.09%2.34B
-13.57%2.38B
-11.13%2.51B
-5.74%2.59B
Total liabilities
-27.13%4.6B
-12.63%6.12B
-12.63%6.12B
-4.13%6.31B
-1.03%7.01B
--7.01B
-10.30%6.64B
-2.75%6.59B
-7.06%6.25B
2.21%7.08B
Shareholders'equity
Share capital
12.69%1.17B
0.68%1.04B
0.68%1.04B
0.68%1.04B
0.00%1.03B
--1.03B
0.00%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
-common stock
12.69%1.17B
0.68%1.04B
0.68%1.04B
0.68%1.04B
0.00%1.03B
--1.03B
0.00%1.03B
11.04%1.03B
11.04%1.03B
11.04%1.03B
Additional paid-in capital
15.07%1B
0.81%872.91M
0.81%872.91M
0.81%872.91M
0.00%865.88M
--865.88M
0.00%865.88M
13.41%865.88M
13.41%865.88M
13.41%865.88M
Retained earnings
-82.46%-1.25B
-48.02%-1.05B
-48.02%-1.05B
7.81%-684.9M
-26.81%-706.93M
---706.93M
-13.75%-739.31M
-0.89%-742.95M
2.86%-645.98M
5.21%-557.46M
Less: Treasury stock
0.16%23.42M
0.18%23.39M
0.18%23.39M
0.18%23.39M
0.00%23.34M
--23.34M
0.19%23.34M
0.42%23.34M
0.42%23.34M
0.42%23.34M
Other reserves
-68.66%185.72M
40.01%567.54M
40.01%567.54M
41.48%592.55M
36.80%405.35M
--405.35M
5.83%469.9M
7.89%418.83M
31.41%325.08M
101.43%296.3M
Other equity interest
-87.78%269K
--2.2M
--2.2M
--2.2M
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----
----
----
----
----
Total stockholders'equity
-39.55%1.09B
-10.25%1.41B
-10.25%1.41B
16.02%1.8B
-2.51%1.57B
--1.57B
-3.81%1.6B
17.33%1.55B
24.10%1.55B
31.34%1.61B
Noncontrolling interests
-8.21%1.02M
21.28%1.14M
21.28%1.14M
17.11%1.11M
-12.23%940K
--940K
-11.51%992K
-3.76%947K
5.77%916K
19.80%1.07M
Total equity
-39.53%1.09B
-10.23%1.41B
-10.23%1.41B
16.02%1.8B
-2.51%1.57B
--1.57B
-3.82%1.6B
17.32%1.55B
24.09%1.55B
31.33%1.61B
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
(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 -46.93%1.31B-6.39%2B-6.39%2B35.19%2.46B16.00%2.14B--2.14B-12.15%1.8B-14.47%1.82B-4.87%1.99B-6.39%1.84B
-Cash and cash equivalents -46.93%1.31B-6.39%2B-6.39%2B35.19%2.46B16.00%2.14B--2.14B-12.15%1.8B-14.47%1.82B-4.87%1.99B-6.39%1.84B
Receivables -43.98%970.9M-2.66%2.04B-2.66%2.04B-22.03%1.73B-7.85%2.1B--2.1B-22.65%2.14B12.66%2.22B2.87%2.04B-0.06%2.27B
-Accounts receivable -43.98%970.9M-2.66%2.04B-2.66%2.04B-22.03%1.73B-7.85%2.1B--2.1B-22.65%2.14B12.66%2.22B2.87%2.04B-0.06%2.27B
-Gross accounts receivable -43.98%970.9M-2.66%2.04B-2.66%2.04B-22.03%1.73B-7.85%2.1B--2.1B-22.65%2.14B12.66%2.22B2.87%2.04B-0.06%2.27B
Inventory -28.64%846.49M-1.67%1.15B-1.67%1.15B9.33%1.19B-18.77%1.17B--1.17B-4.27%1.23B-17.57%1.09B-7.73%1.14B35.05%1.44B
Other current assets 2.71%724.35M-44.25%674.48M-44.25%674.48M-27.91%705.27M5.54%1.21B--1.21B18.65%1.1B33.20%978.34M-17.09%621.66M17.32%1.15B
Total current assets -36.77%3.85B-11.30%5.86B-11.30%5.86B-0.35%6.08B-1.33%6.61B--6.61B-10.78%6.27B-0.74%6.11B-4.44%5.79B6.60%6.7B
Non current assets
Net PPE -25.54%1.32B-18.48%1.43B-18.48%1.43B-0.32%1.78B-0.05%1.75B--1.75B-1.72%1.78B4.83%1.78B4.34%1.76B5.29%1.75B
-Gross PP&E -25.54%1.32B4.79%7.97B4.79%7.97B-0.32%1.78B3.43%7.61B--7.61B-1.72%1.78B4.83%1.78B4.34%1.76B6.15%7.36B
-Accumulated depreciation -----11.76%-6.55B-11.76%-6.55B-----4.51%-5.86B---5.86B-------------6.43%-5.6B
Total investment 641.79%303.65M13.63%45.3M13.63%45.3M7.99%40.94M8.64%39.87M--39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M12.01%36.7M
-Long-term equity investment --258.9M------------------------------------
-Financial asset investment 9.31%44.75M13.63%45.3M13.63%45.3M7.99%40.94M8.64%39.87M--39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M12.01%36.7M
-Including:Available-for-sale securities 9.31%44.75M13.63%45.3M13.63%45.3M7.99%40.94M8.64%39.87M--39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M12.01%36.7M
Goodwill and other intangible assets -26.85%39.57M-29.47%44.26M-29.47%44.26M-11.76%54.09M34.55%62.75M--62.75M23.56%58.54M23.00%61.3M44.32%65.68M107.54%46.64M
-Other intangible assets -26.85%39.57M-29.47%44.26M-29.47%44.26M-11.76%54.09M34.55%62.75M--62.75M23.56%58.54M23.00%61.3M44.32%65.68M107.54%46.64M
Defined pension benefit --13.61M------------------------------------
Other non current assets 3.63%161.99M33.69%151.77M33.69%151.77M4.81%156.31M-27.30%113.52M--113.52M-30.44%107.78M-5.60%149.13M1.47%154.61M4.61%156.15M
Total non current assets -9.19%1.84B-15.17%1.67B-15.17%1.67B-0.13%2.03B-1.21%1.97B--1.97B-3.36%1.98B4.52%2.03B4.97%2.01B6.59%1.99B
Total assets -29.87%5.69B-12.19%7.53B-12.19%7.53B-0.30%8.11B-1.31%8.58B--8.58B-9.11%8.25B0.52%8.14B-2.18%7.8B6.59%8.69B
Liabilities
Current liabilities
Financial liabilities 40.67%1.38B-9.52%952.56M-9.52%952.56M-20.94%981.55M-13.75%1.05B--1.05B-0.82%1.26B-3.22%1.24B-7.46%1.24B-6.11%1.22B
-Current debt and capital lease obligation 40.67%1.38B-9.52%952.56M-9.52%952.56M-20.94%981.55M-13.75%1.05B--1.05B-0.82%1.26B-3.22%1.24B-7.46%1.24B-6.11%1.22B
-Including:Current debt 42.26%1.35B-10.55%913.7M-10.55%913.7M-21.64%948.07M-14.22%1.02B--1.02B-1.26%1.23B-3.29%1.21B-8.34%1.21B-6.76%1.19B
-Including:Current capital Lease obligation -4.31%32.04M23.92%38.86M23.92%38.86M5.59%33.48M5.27%31.36M--31.36M16.80%36.09M-0.31%31.71M36.18%36.17M30.16%29.79M
Payables -53.83%893.51M-8.83%2.11B-8.83%2.11B-9.54%1.94B-9.42%2.32B--2.32B-18.35%2.22B3.35%2.14B-7.34%1.72B17.68%2.56B
-accounts payable -53.80%880.3M-7.90%2.09B-7.90%2.09B-9.97%1.91B-10.06%2.27B--2.27B-18.29%2.2B2.90%2.12B-7.75%1.69B17.19%2.53B
-Total tax payable -55.39%13.21M-54.24%21.2M-54.24%21.2M30.29%29.6M40.09%46.32M--46.32M-25.24%19.03M74.69%22.72M22.67%30.82M73.57%33.06M
Pension and other retirement benefit plans 4.35%42.11M1.59%40.01M1.59%40.01M-2.10%40.35M13.36%39.38M--39.38M84.17%19.55M92.44%41.22M171.84%55.34M261.06%34.74M
Other current liabilities -45.40%428.2M-42.36%532.39M-42.36%532.39M-0.29%784.27M36.06%923.66M--923.66M4.02%796.32M21.47%786.58M5.87%724.79M-2.81%678.84M
Current liabilities -26.64%2.74B-16.05%3.64B-16.05%3.64B-11.10%3.74B-3.55%4.33B--4.33B-9.86%4.3B4.65%4.21B-4.13%3.74B7.43%4.49B
Non current liabilities
Non current financial liabilities -31.60%1.62B-9.94%2.24B-9.94%2.24B8.23%2.37B4.52%2.49B--2.49B-11.69%2.16B-14.57%2.19B-12.32%2.32B-6.80%2.38B
-Long term debt and capital lease obligation -31.60%1.62B-9.94%2.24B-9.94%2.24B8.23%2.37B4.52%2.49B--2.49B-11.69%2.16B-14.57%2.19B-12.32%2.32B-6.80%2.38B
-Including:Long term debt -32.56%1.56B-10.40%2.17B-10.40%2.17B9.21%2.32B3.58%2.42B--2.42B-12.80%2.09B-15.72%2.12B-13.76%2.24B-7.39%2.34B
-Including:Long term capital lease obligation 7.67%61.16M5.81%74.82M5.81%74.82M-20.73%56.8M52.16%70.72M--70.72M48.52%65.87M43.41%71.66M66.37%78.96M38.14%46.48M
Long term pension and other post-retirement benefit plans -2.88%157.06M2.63%160.26M2.63%160.26M4.94%161.72M-3.64%156.15M--156.15M0.81%150.18M4.01%154.1M9.15%162.99M6.74%162.05M
Non current deferred liabilities -10.58%23.31M20.56%27.14M20.56%27.14M7.21%26.07M-36.11%22.51M--22.51M-13.11%27.69M-4.68%24.32M-7.11%19.97M20.33%35.24M
Other non current liabilities 389.88%52.41M1,096.72%53.67M1,096.72%53.67M94.88%10.7M-38.10%4.49M--4.49M-39.99%4.99M-41.46%5.49M-4.75%6.19M-1.17%7.25M
Total non current liabilities -27.83%1.86B-7.09%2.48B-7.09%2.48B8.20%2.57B3.34%2.67B--2.67B-11.09%2.34B-13.57%2.38B-11.13%2.51B-5.74%2.59B
Total liabilities -27.13%4.6B-12.63%6.12B-12.63%6.12B-4.13%6.31B-1.03%7.01B--7.01B-10.30%6.64B-2.75%6.59B-7.06%6.25B2.21%7.08B
Shareholders'equity
Share capital 12.69%1.17B0.68%1.04B0.68%1.04B0.68%1.04B0.00%1.03B--1.03B0.00%1.03B11.04%1.03B11.04%1.03B11.04%1.03B
-common stock 12.69%1.17B0.68%1.04B0.68%1.04B0.68%1.04B0.00%1.03B--1.03B0.00%1.03B11.04%1.03B11.04%1.03B11.04%1.03B
Additional paid-in capital 15.07%1B0.81%872.91M0.81%872.91M0.81%872.91M0.00%865.88M--865.88M0.00%865.88M13.41%865.88M13.41%865.88M13.41%865.88M
Retained earnings -82.46%-1.25B-48.02%-1.05B-48.02%-1.05B7.81%-684.9M-26.81%-706.93M---706.93M-13.75%-739.31M-0.89%-742.95M2.86%-645.98M5.21%-557.46M
Less: Treasury stock 0.16%23.42M0.18%23.39M0.18%23.39M0.18%23.39M0.00%23.34M--23.34M0.19%23.34M0.42%23.34M0.42%23.34M0.42%23.34M
Other reserves -68.66%185.72M40.01%567.54M40.01%567.54M41.48%592.55M36.80%405.35M--405.35M5.83%469.9M7.89%418.83M31.41%325.08M101.43%296.3M
Other equity interest -87.78%269K--2.2M--2.2M--2.2M------------------------
Total stockholders'equity -39.55%1.09B-10.25%1.41B-10.25%1.41B16.02%1.8B-2.51%1.57B--1.57B-3.81%1.6B17.33%1.55B24.10%1.55B31.34%1.61B
Noncontrolling interests -8.21%1.02M21.28%1.14M21.28%1.14M17.11%1.11M-12.23%940K--940K-11.51%992K-3.76%947K5.77%916K19.80%1.07M
Total equity -39.53%1.09B-10.23%1.41B-10.23%1.41B16.02%1.8B-2.51%1.57B--1.57B-3.82%1.6B17.32%1.55B24.09%1.55B31.33%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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