JP Stock MarketDetailed Quotes

Yamato Mobility & Mfg (7886)

Watchlist
  • 535
  • -5-0.93%
20min DelayMarket Closed May 1 15:30 JST
867.87MMarket Cap-2.09P/E (Static)

Yamato Mobility & Mfg (7886) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-46.93%1.31B
--1.7B
-6.39%2B
-6.39%2B
35.19%2.46B
16.00%2.14B
16.00%2.14B
-12.15%1.8B
-14.47%1.82B
-4.87%1.99B
-Cash and cash equivalents
-46.93%1.31B
--1.7B
-6.39%2B
-6.39%2B
35.19%2.46B
16.00%2.14B
16.00%2.14B
-12.15%1.8B
-14.47%1.82B
-4.87%1.99B
Receivables
-43.98%970.9M
--1.57B
-2.66%2.04B
-2.66%2.04B
-22.03%1.73B
-7.85%2.1B
-7.85%2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-Accounts receivable
-43.98%970.9M
--1.57B
-2.66%2.04B
-2.66%2.04B
-22.03%1.73B
-7.85%2.1B
-7.85%2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
-Gross accounts receivable
-43.98%970.9M
--1.57B
-2.66%2.04B
-2.66%2.04B
-22.03%1.73B
-7.85%2.1B
-7.85%2.1B
-22.65%2.14B
12.66%2.22B
2.87%2.04B
Inventory
-28.64%846.49M
--1.14B
-1.67%1.15B
-1.67%1.15B
9.33%1.19B
-18.77%1.17B
-18.77%1.17B
-4.27%1.23B
-17.57%1.09B
-7.73%1.14B
Other current assets
2.71%724.35M
--679.42M
-44.25%674.48M
-44.25%674.48M
-27.91%705.27M
5.54%1.21B
5.54%1.21B
18.65%1.1B
33.20%978.34M
-17.09%621.66M
Total current assets
-36.77%3.85B
--5.08B
-11.30%5.86B
-11.30%5.86B
-0.35%6.08B
-1.33%6.61B
-1.33%6.61B
-10.78%6.27B
-0.74%6.11B
-4.44%5.79B
Non current assets
Net PPE
-25.54%1.32B
--1.4B
-18.48%1.43B
-18.48%1.43B
-0.32%1.78B
-0.05%1.75B
-0.05%1.75B
-1.72%1.78B
4.83%1.78B
4.34%1.76B
-Gross PP&E
-25.54%1.32B
--1.4B
4.79%7.97B
4.79%7.97B
-0.32%1.78B
3.43%7.61B
3.43%7.61B
-1.72%1.78B
4.83%1.78B
4.34%1.76B
-Accumulated depreciation
----
----
-11.76%-6.55B
-11.76%-6.55B
----
-4.51%-5.86B
-4.51%-5.86B
----
----
----
Total investment
641.79%303.65M
--43.35M
13.63%45.3M
13.63%45.3M
7.99%40.94M
8.64%39.87M
8.64%39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
-Long-term equity investment
--258.9M
----
----
----
----
----
----
----
----
----
-Financial asset investment
9.31%44.75M
--43.35M
13.63%45.3M
13.63%45.3M
7.99%40.94M
8.64%39.87M
8.64%39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
-Including:Available-for-sale securities
9.31%44.75M
--43.35M
13.63%45.3M
13.63%45.3M
7.99%40.94M
8.64%39.87M
8.64%39.87M
-4.36%34.78M
8.81%37.91M
-1.13%33.67M
Goodwill and other intangible assets
-26.85%39.57M
--40.8M
-29.47%44.26M
-29.47%44.26M
-11.76%54.09M
34.55%62.75M
34.55%62.75M
23.56%58.54M
23.00%61.3M
44.32%65.68M
-Other intangible assets
-26.85%39.57M
--40.8M
-29.47%44.26M
-29.47%44.26M
-11.76%54.09M
34.55%62.75M
34.55%62.75M
23.56%58.54M
23.00%61.3M
44.32%65.68M
Defined pension benefit
--13.61M
----
----
----
----
----
----
----
----
----
Other non current assets
3.63%161.99M
--148.16M
33.69%151.77M
33.69%151.77M
4.81%156.31M
-27.30%113.52M
-27.30%113.52M
-30.44%107.78M
-5.60%149.13M
1.47%154.61M
Total non current assets
-9.19%1.84B
--1.63B
-15.17%1.67B
-15.17%1.67B
-0.13%2.03B
-1.21%1.97B
-1.21%1.97B
-3.36%1.98B
4.52%2.03B
4.97%2.01B
Total assets
-29.87%5.69B
--6.71B
-12.19%7.53B
-12.19%7.53B
-0.30%8.11B
-1.31%8.58B
-1.31%8.58B
-9.11%8.25B
0.52%8.14B
-2.18%7.8B
Liabilities
Current liabilities
Financial liabilities
40.67%1.38B
--920.75M
-9.52%952.56M
-9.52%952.56M
-20.94%981.55M
-13.75%1.05B
-13.75%1.05B
-0.82%1.26B
-3.22%1.24B
-7.46%1.24B
-Current debt and capital lease obligation
40.67%1.38B
--920.75M
-9.52%952.56M
-9.52%952.56M
-20.94%981.55M
-13.75%1.05B
-13.75%1.05B
-0.82%1.26B
-3.22%1.24B
-7.46%1.24B
-Including:Current debt
42.26%1.35B
--884.69M
-10.55%913.7M
-10.55%913.7M
-21.64%948.07M
-14.22%1.02B
-14.22%1.02B
-1.26%1.23B
-3.29%1.21B
-8.34%1.21B
-Including:Current capital Lease obligation
-4.31%32.04M
--36.06M
23.92%38.86M
23.92%38.86M
5.59%33.48M
5.27%31.36M
5.27%31.36M
16.80%36.09M
-0.31%31.71M
36.18%36.17M
Payables
-53.83%893.51M
--1.48B
-8.83%2.11B
-8.83%2.11B
-9.54%1.94B
-9.42%2.32B
-9.42%2.32B
-18.35%2.22B
3.35%2.14B
-7.34%1.72B
-accounts payable
-53.80%880.3M
--1.46B
-7.90%2.09B
-7.90%2.09B
-9.97%1.91B
-10.06%2.27B
-10.06%2.27B
-18.29%2.2B
2.90%2.12B
-7.75%1.69B
-Total tax payable
-55.39%13.21M
--14.97M
-54.24%21.2M
-54.24%21.2M
30.29%29.6M
40.09%46.32M
40.09%46.32M
-25.24%19.03M
74.69%22.72M
22.67%30.82M
Pension and other retirement benefit plans
4.35%42.11M
--61.05M
1.59%40.01M
1.59%40.01M
-2.10%40.35M
13.36%39.38M
13.36%39.38M
84.17%19.55M
92.44%41.22M
171.84%55.34M
Other current liabilities
-45.40%428.2M
--531.65M
-42.36%532.39M
-42.36%532.39M
-0.29%784.27M
36.06%923.66M
36.06%923.66M
4.02%796.32M
21.47%786.58M
5.87%724.79M
Current liabilities
-26.64%2.74B
--2.99B
-16.05%3.64B
-16.05%3.64B
-11.10%3.74B
-3.55%4.33B
-3.55%4.33B
-9.86%4.3B
4.65%4.21B
-4.13%3.74B
Non current liabilities
Non current financial liabilities
-31.60%1.62B
--2.23B
-9.94%2.24B
-9.94%2.24B
8.23%2.37B
4.52%2.49B
4.52%2.49B
-11.69%2.16B
-14.57%2.19B
-12.32%2.32B
-Long term debt and capital lease obligation
-31.60%1.62B
--2.23B
-9.94%2.24B
-9.94%2.24B
8.23%2.37B
4.52%2.49B
4.52%2.49B
-11.69%2.16B
-14.57%2.19B
-12.32%2.32B
-Including:Long term debt
-32.56%1.56B
--2.16B
-10.40%2.17B
-10.40%2.17B
9.21%2.32B
3.58%2.42B
3.58%2.42B
-12.80%2.09B
-15.72%2.12B
-13.76%2.24B
-Including:Long term capital lease obligation
7.67%61.16M
--67.47M
5.81%74.82M
5.81%74.82M
-20.73%56.8M
52.16%70.72M
52.16%70.72M
48.52%65.87M
43.41%71.66M
66.37%78.96M
Long term pension and other post-retirement benefit plans
-2.88%157.06M
--159.05M
2.63%160.26M
2.63%160.26M
4.94%161.72M
-3.64%156.15M
-3.64%156.15M
0.81%150.18M
4.01%154.1M
9.15%162.99M
Non current deferred liabilities
-10.58%23.31M
--19.17M
20.56%27.14M
20.56%27.14M
7.21%26.07M
-36.11%22.51M
-36.11%22.51M
-13.11%27.69M
-4.68%24.32M
-7.11%19.97M
Other non current liabilities
389.88%52.41M
--53.04M
1,096.72%53.67M
1,096.72%53.67M
94.88%10.7M
-38.10%4.49M
-38.10%4.49M
-39.99%4.99M
-41.46%5.49M
-4.75%6.19M
Total non current liabilities
-27.83%1.86B
--2.46B
-7.09%2.48B
-7.09%2.48B
8.20%2.57B
3.34%2.67B
3.34%2.67B
-11.09%2.34B
-13.57%2.38B
-11.13%2.51B
Total liabilities
-27.13%4.6B
--5.45B
-12.63%6.12B
-12.63%6.12B
-4.13%6.31B
-1.03%7.01B
-1.03%7.01B
-10.30%6.64B
-2.75%6.59B
-7.06%6.25B
Shareholders'equity
Share capital
12.69%1.17B
--1.04B
0.68%1.04B
0.68%1.04B
0.68%1.04B
0.00%1.03B
0.00%1.03B
0.00%1.03B
11.04%1.03B
11.04%1.03B
-common stock
12.69%1.17B
--1.04B
0.68%1.04B
0.68%1.04B
0.68%1.04B
0.00%1.03B
0.00%1.03B
0.00%1.03B
11.04%1.03B
11.04%1.03B
Additional paid-in capital
15.07%1B
--872.91M
0.81%872.91M
0.81%872.91M
0.81%872.91M
0.00%865.88M
0.00%865.88M
0.00%865.88M
13.41%865.88M
13.41%865.88M
Retained earnings
-82.46%-1.25B
---1.12B
-48.02%-1.05B
-48.02%-1.05B
7.81%-684.9M
-26.81%-706.93M
-26.81%-706.93M
-13.75%-739.31M
-0.89%-742.95M
2.86%-645.98M
Less: Treasury stock
0.16%23.42M
--23.39M
0.18%23.39M
0.18%23.39M
0.18%23.39M
0.00%23.34M
0.00%23.34M
0.19%23.34M
0.42%23.34M
0.42%23.34M
Other reserves
-68.66%185.72M
--500.68M
40.01%567.54M
40.01%567.54M
41.48%592.55M
36.80%405.35M
36.80%405.35M
5.83%469.9M
7.89%418.83M
31.41%325.08M
Other equity interest
-87.78%269K
--2.2M
--2.2M
--2.2M
--2.2M
----
----
----
----
----
Total stockholders'equity
-39.55%1.09B
--1.26B
-10.25%1.41B
-10.25%1.41B
16.02%1.8B
-2.51%1.57B
-2.51%1.57B
-3.81%1.6B
17.33%1.55B
24.10%1.55B
Noncontrolling interests
-8.21%1.02M
--1.05M
21.28%1.14M
21.28%1.14M
17.11%1.11M
-12.23%940K
-12.23%940K
-11.51%992K
-3.76%947K
5.77%916K
Total equity
-39.53%1.09B
--1.27B
-10.23%1.41B
-10.23%1.41B
16.02%1.8B
-2.51%1.57B
-2.51%1.57B
-3.82%1.6B
17.32%1.55B
24.09%1.55B
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(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 -46.93%1.31B--1.7B-6.39%2B-6.39%2B35.19%2.46B16.00%2.14B16.00%2.14B-12.15%1.8B-14.47%1.82B-4.87%1.99B
-Cash and cash equivalents -46.93%1.31B--1.7B-6.39%2B-6.39%2B35.19%2.46B16.00%2.14B16.00%2.14B-12.15%1.8B-14.47%1.82B-4.87%1.99B
Receivables -43.98%970.9M--1.57B-2.66%2.04B-2.66%2.04B-22.03%1.73B-7.85%2.1B-7.85%2.1B-22.65%2.14B12.66%2.22B2.87%2.04B
-Accounts receivable -43.98%970.9M--1.57B-2.66%2.04B-2.66%2.04B-22.03%1.73B-7.85%2.1B-7.85%2.1B-22.65%2.14B12.66%2.22B2.87%2.04B
-Gross accounts receivable -43.98%970.9M--1.57B-2.66%2.04B-2.66%2.04B-22.03%1.73B-7.85%2.1B-7.85%2.1B-22.65%2.14B12.66%2.22B2.87%2.04B
Inventory -28.64%846.49M--1.14B-1.67%1.15B-1.67%1.15B9.33%1.19B-18.77%1.17B-18.77%1.17B-4.27%1.23B-17.57%1.09B-7.73%1.14B
Other current assets 2.71%724.35M--679.42M-44.25%674.48M-44.25%674.48M-27.91%705.27M5.54%1.21B5.54%1.21B18.65%1.1B33.20%978.34M-17.09%621.66M
Total current assets -36.77%3.85B--5.08B-11.30%5.86B-11.30%5.86B-0.35%6.08B-1.33%6.61B-1.33%6.61B-10.78%6.27B-0.74%6.11B-4.44%5.79B
Non current assets
Net PPE -25.54%1.32B--1.4B-18.48%1.43B-18.48%1.43B-0.32%1.78B-0.05%1.75B-0.05%1.75B-1.72%1.78B4.83%1.78B4.34%1.76B
-Gross PP&E -25.54%1.32B--1.4B4.79%7.97B4.79%7.97B-0.32%1.78B3.43%7.61B3.43%7.61B-1.72%1.78B4.83%1.78B4.34%1.76B
-Accumulated depreciation ---------11.76%-6.55B-11.76%-6.55B-----4.51%-5.86B-4.51%-5.86B------------
Total investment 641.79%303.65M--43.35M13.63%45.3M13.63%45.3M7.99%40.94M8.64%39.87M8.64%39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M
-Long-term equity investment --258.9M------------------------------------
-Financial asset investment 9.31%44.75M--43.35M13.63%45.3M13.63%45.3M7.99%40.94M8.64%39.87M8.64%39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M
-Including:Available-for-sale securities 9.31%44.75M--43.35M13.63%45.3M13.63%45.3M7.99%40.94M8.64%39.87M8.64%39.87M-4.36%34.78M8.81%37.91M-1.13%33.67M
Goodwill and other intangible assets -26.85%39.57M--40.8M-29.47%44.26M-29.47%44.26M-11.76%54.09M34.55%62.75M34.55%62.75M23.56%58.54M23.00%61.3M44.32%65.68M
-Other intangible assets -26.85%39.57M--40.8M-29.47%44.26M-29.47%44.26M-11.76%54.09M34.55%62.75M34.55%62.75M23.56%58.54M23.00%61.3M44.32%65.68M
Defined pension benefit --13.61M------------------------------------
Other non current assets 3.63%161.99M--148.16M33.69%151.77M33.69%151.77M4.81%156.31M-27.30%113.52M-27.30%113.52M-30.44%107.78M-5.60%149.13M1.47%154.61M
Total non current assets -9.19%1.84B--1.63B-15.17%1.67B-15.17%1.67B-0.13%2.03B-1.21%1.97B-1.21%1.97B-3.36%1.98B4.52%2.03B4.97%2.01B
Total assets -29.87%5.69B--6.71B-12.19%7.53B-12.19%7.53B-0.30%8.11B-1.31%8.58B-1.31%8.58B-9.11%8.25B0.52%8.14B-2.18%7.8B
Liabilities
Current liabilities
Financial liabilities 40.67%1.38B--920.75M-9.52%952.56M-9.52%952.56M-20.94%981.55M-13.75%1.05B-13.75%1.05B-0.82%1.26B-3.22%1.24B-7.46%1.24B
-Current debt and capital lease obligation 40.67%1.38B--920.75M-9.52%952.56M-9.52%952.56M-20.94%981.55M-13.75%1.05B-13.75%1.05B-0.82%1.26B-3.22%1.24B-7.46%1.24B
-Including:Current debt 42.26%1.35B--884.69M-10.55%913.7M-10.55%913.7M-21.64%948.07M-14.22%1.02B-14.22%1.02B-1.26%1.23B-3.29%1.21B-8.34%1.21B
-Including:Current capital Lease obligation -4.31%32.04M--36.06M23.92%38.86M23.92%38.86M5.59%33.48M5.27%31.36M5.27%31.36M16.80%36.09M-0.31%31.71M36.18%36.17M
Payables -53.83%893.51M--1.48B-8.83%2.11B-8.83%2.11B-9.54%1.94B-9.42%2.32B-9.42%2.32B-18.35%2.22B3.35%2.14B-7.34%1.72B
-accounts payable -53.80%880.3M--1.46B-7.90%2.09B-7.90%2.09B-9.97%1.91B-10.06%2.27B-10.06%2.27B-18.29%2.2B2.90%2.12B-7.75%1.69B
-Total tax payable -55.39%13.21M--14.97M-54.24%21.2M-54.24%21.2M30.29%29.6M40.09%46.32M40.09%46.32M-25.24%19.03M74.69%22.72M22.67%30.82M
Pension and other retirement benefit plans 4.35%42.11M--61.05M1.59%40.01M1.59%40.01M-2.10%40.35M13.36%39.38M13.36%39.38M84.17%19.55M92.44%41.22M171.84%55.34M
Other current liabilities -45.40%428.2M--531.65M-42.36%532.39M-42.36%532.39M-0.29%784.27M36.06%923.66M36.06%923.66M4.02%796.32M21.47%786.58M5.87%724.79M
Current liabilities -26.64%2.74B--2.99B-16.05%3.64B-16.05%3.64B-11.10%3.74B-3.55%4.33B-3.55%4.33B-9.86%4.3B4.65%4.21B-4.13%3.74B
Non current liabilities
Non current financial liabilities -31.60%1.62B--2.23B-9.94%2.24B-9.94%2.24B8.23%2.37B4.52%2.49B4.52%2.49B-11.69%2.16B-14.57%2.19B-12.32%2.32B
-Long term debt and capital lease obligation -31.60%1.62B--2.23B-9.94%2.24B-9.94%2.24B8.23%2.37B4.52%2.49B4.52%2.49B-11.69%2.16B-14.57%2.19B-12.32%2.32B
-Including:Long term debt -32.56%1.56B--2.16B-10.40%2.17B-10.40%2.17B9.21%2.32B3.58%2.42B3.58%2.42B-12.80%2.09B-15.72%2.12B-13.76%2.24B
-Including:Long term capital lease obligation 7.67%61.16M--67.47M5.81%74.82M5.81%74.82M-20.73%56.8M52.16%70.72M52.16%70.72M48.52%65.87M43.41%71.66M66.37%78.96M
Long term pension and other post-retirement benefit plans -2.88%157.06M--159.05M2.63%160.26M2.63%160.26M4.94%161.72M-3.64%156.15M-3.64%156.15M0.81%150.18M4.01%154.1M9.15%162.99M
Non current deferred liabilities -10.58%23.31M--19.17M20.56%27.14M20.56%27.14M7.21%26.07M-36.11%22.51M-36.11%22.51M-13.11%27.69M-4.68%24.32M-7.11%19.97M
Other non current liabilities 389.88%52.41M--53.04M1,096.72%53.67M1,096.72%53.67M94.88%10.7M-38.10%4.49M-38.10%4.49M-39.99%4.99M-41.46%5.49M-4.75%6.19M
Total non current liabilities -27.83%1.86B--2.46B-7.09%2.48B-7.09%2.48B8.20%2.57B3.34%2.67B3.34%2.67B-11.09%2.34B-13.57%2.38B-11.13%2.51B
Total liabilities -27.13%4.6B--5.45B-12.63%6.12B-12.63%6.12B-4.13%6.31B-1.03%7.01B-1.03%7.01B-10.30%6.64B-2.75%6.59B-7.06%6.25B
Shareholders'equity
Share capital 12.69%1.17B--1.04B0.68%1.04B0.68%1.04B0.68%1.04B0.00%1.03B0.00%1.03B0.00%1.03B11.04%1.03B11.04%1.03B
-common stock 12.69%1.17B--1.04B0.68%1.04B0.68%1.04B0.68%1.04B0.00%1.03B0.00%1.03B0.00%1.03B11.04%1.03B11.04%1.03B
Additional paid-in capital 15.07%1B--872.91M0.81%872.91M0.81%872.91M0.81%872.91M0.00%865.88M0.00%865.88M0.00%865.88M13.41%865.88M13.41%865.88M
Retained earnings -82.46%-1.25B---1.12B-48.02%-1.05B-48.02%-1.05B7.81%-684.9M-26.81%-706.93M-26.81%-706.93M-13.75%-739.31M-0.89%-742.95M2.86%-645.98M
Less: Treasury stock 0.16%23.42M--23.39M0.18%23.39M0.18%23.39M0.18%23.39M0.00%23.34M0.00%23.34M0.19%23.34M0.42%23.34M0.42%23.34M
Other reserves -68.66%185.72M--500.68M40.01%567.54M40.01%567.54M41.48%592.55M36.80%405.35M36.80%405.35M5.83%469.9M7.89%418.83M31.41%325.08M
Other equity interest -87.78%269K--2.2M--2.2M--2.2M--2.2M--------------------
Total stockholders'equity -39.55%1.09B--1.26B-10.25%1.41B-10.25%1.41B16.02%1.8B-2.51%1.57B-2.51%1.57B-3.81%1.6B17.33%1.55B24.10%1.55B
Noncontrolling interests -8.21%1.02M--1.05M21.28%1.14M21.28%1.14M17.11%1.11M-12.23%940K-12.23%940K-11.51%992K-3.76%947K5.77%916K
Total equity -39.53%1.09B--1.27B-10.23%1.41B-10.23%1.41B16.02%1.8B-2.51%1.57B-2.51%1.57B-3.82%1.6B17.32%1.55B24.09%1.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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