RankingsPricing
  1. JP-listed companies
  2. YAMAURA CORPORATION

YAMAURA CORPORATIONJP:1780

Market cap
¥24.1B
P/E ratio
8.1x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,5054,4852,5951,6001,0731,6522,7412,0641,9442,9278,81912,971
Notes receivable, accounts receivable from completed construction contracts and other, contract asset----------5,2895,7326,435
Notes receivable - trade-----------98278
Electronically recorded monetary claims - operating------6273,5856895904555272,376
Real estate for sale-1,3708602,4313,0633,1492,4772,3383,6213,6803,7519031,231
Accounts receivable from completed construction contracts and contract assets-----------5,6346,157
Costs on construction contracts in progress-9057451,0678991,1428411,0389641,1251,0751,3341,362
Real estate for sale-1,3708602,4313,0633,1492,4772,3383,6213,6803,7519031,231
Costs on development business and other-2,9522,2693,2852,9452,8773,4683,9592,6652,0682,8522,400940
Costs on construction contracts in progress-9057451,0678991,1428411,0389641,1251,0751,3341,362
Raw materials and supplies-261925242531211922253737
Accounts receivable - other---8421,8712,2261,3159972,2592,2022,3501,747527
Advance payments to suppliers-----------38
Other-60331960883136129142814941276
Prepaid expenses-----------2825
Current assets-10,89112,37313,50114,09514,52415,63819,59615,68717,69318,77220,54026,156
Short-term loans receivable-156156229-------2,3021,415
Accounts receivable - other---8421,8712,2261,3159972,2592,2022,3501,747527
Other-60331960883136129142814941276
Current assets-10,89112,37313,50114,09514,52415,63819,59615,68717,69318,77220,54026,156
Buildings-----------3,7763,837
Accumulated depreciation------------2,789-2,809
Buildings, net-----------9871,029
Buildings and structures-4,7914,9024,7744,8094,8684,9534,7224,7314,6464,5964,5984,692
Structures-----------265283
Accumulated depreciation------------252-254
Structures, net-----------1329
Machinery, vehicles, tools, furniture and fixtures-5467807439881,2871,4041,5911,6491,7531,9071,9762,284
Machinery and equipment-----------1,2531,401
Accumulated depreciation------------936-993
Machinery and equipment, net-----------318408
Land-1,2271,3591,4351,2331,2411,2411,2411,2511,2561,2761,2801,320
Vehicles-----------462545
Accumulated depreciation------------405-459
Vehicles, net-----------5787
Leased assets-1313171333333333
Accumulated depreciation------------3-3
Leased assets, net-------------
Tools, furniture and fixtures-----------257334
Accumulated depreciation------------221-245
Tools, furniture and fixtures, net-----------3689
Construction in progress-1-1-1780315-6533
Land-1,2271,3591,4351,2331,2411,2411,2411,2511,2561,2761,2801,320
Accumulated depreciation--3,029-3,159-3,209-3,316-3,593-3,820-3,907-4,204-4,325-4,580-4,821-5,007
Leased assets-1313171333333333
Accumulated depreciation------------3-3
Leased assets, net-------------
Property, plant and equipment-3,5483,8963,7613,7273,8233,8613,6543,4323,3393,2033,1033,326
Construction in progress-1-1-1780315-6533
Property, plant and equipment-3,5483,8963,7613,7273,8233,8613,6543,4323,3393,2033,1033,326
Leasehold interests in land-----------2927
Other-1701251009316124451947139528517788
Software-----------14760
Intangible assets-1701251009316124451947139528517788
Right to use other facilities-----------11
Intangible assets-1701251009316124451947139528517788
Investment securities-8458861,0931,1451,5491,8731,2309341,3431,4301,5862,035
Investments in capital-----------33
Long-term loans receivable-33255443331519
Long-term loans receivable-33255443331519
Leasehold and guarantee deposits-16416216313813213413310210210110090
Long-term prepaid expenses-----------310
Deferred tax assets-------344401483539239136
Leasehold and guarantee deposits-16416216313813213413310210210110090
Long-term accounts receivable - other----------1,3522,5302,748
Deferred tax assets-------344401483539239136
Other-221242269289227232243254251172103135
Other-221242269289227232243254251172103135
Allowance for doubtful accounts--35-30-30-30-30-30-30-30-4-4-2,527-2,752
Allowance for doubtful accounts--35-30-30-30-30-30-30-30-4-4-2,527-2,752
Investments and other assets-1,5391,3821,5871,6511,8932,3021,9381,6772,1872,2492,0462,412
Investments and other assets-1,5391,3821,5871,6511,8932,3021,9381,6772,1872,2492,0462,412
Non-current assets-5,2585,4035,4485,4715,8776,4076,1125,5815,9215,7375,3275,826
Assets-16,14817,77618,94819,56620,40121,97125,70721,26823,61424,50225,86731,982
Accounts payable for construction contracts and other-----3,1473,6354,4791,6811,6462,3782,4854,264
Accounts payable for construction contracts-----------2,4854,063
Accounts payable - other-----------318490
Income taxes payable-39423525817642323769762526576550912
Income taxes payable-39423525817642323769762526576550912
Contract liabilities----------1,7013,5323,876
Accrued expenses-----------180218
Provision for bonuses-125158158175200170194185349344411529
Contract liabilities----------1,7013,5323,876
Provision for bonuses for directors (and other officers)-----------100169
Advances received-----------61
Provision for warranties for completed construction-1151401871298873186239353415307289
Provision for bonuses-125158158175200170194185349344411529
Provision for shareholder benefit program-----86128112128148156177177
Provision for bonuses for directors (and other officers)-----------100169
Other-2833173974041,3357517835538157698831,155
Provision for warranties for completed construction-1151401871298873186239353415307289
Current liabilities-5,0806,2496,6927,1416,9617,45110,7015,6707,0226,5078,44511,372
Provision for shareholder benefit program-----86128112128148156177177
Other-2833173974041,3357517835538157698831,155
Current liabilities-5,0806,2496,6927,1416,9617,45110,7015,6707,0226,5078,44511,372
Long-term accounts payable - other-13913212912912612621716887872424
Asset retirement obligations-646565661291312582585553
Deferred tax liabilities-------11111-
Provision for retirement benefits-792---------2239
Retirement benefit liability--78884793116----627938
Other-2201081031019991787678756966
Asset retirement obligations-646565661291312582585553
Non-current liabilities-1,5741,3191,2031,2286667321,024713170230177132
Other-2201081031019991787678756966
Non-current liabilities-1,5741,3191,2031,2286667321,024713170230177132
Liabilities-6,6557,5687,8958,3707,6268,18311,7246,3847,1926,7368,62211,504
Share capital-2,8882,8882,8882,8882,8882,8882,8882,8882,8882,8882,8882,888
Legal capital surplus-----------1,9961,996
Capital surplus-1,9961,9961,9961,9961,9961,9961,9961,9961,9961,9961,9961,996
Capital surplus-1,9961,9961,9961,9961,9961,9961,9961,9961,9961,9961,9961,996
Legal retained earnings-----------170170
Reserve for tax purpose reduction entry of non-current assets-----------4038
General reserve-----------3,4603,460
Retained earnings brought forward-----------8,94211,824
Retained earnings-4,9775,4675,9926,7627,9968,7789,91410,77411,82113,22212,59015,471
Retained earnings-4,9775,4675,9926,7627,9968,7789,91410,77411,82113,22212,59015,471
Treasury shares--548-410-287-848-831-831-1,300-1,035-831-831-831-831
Shareholders' equity-9,3139,94110,58910,79912,04912,83113,49814,62315,87517,27516,64319,524
Valuation difference on available-for-sale securities-181232375418698924474266551578641953
Valuation and translation adjustments-181267464397726957485261548519602953
Remeasurements of defined benefit plans--3589-21283310-5-3-59-401
Valuation and translation adjustments-181267464397726957485261548519602953
Net assets9,3819,49410,20911,05411,19612,77513,78813,98314,88416,42217,79417,24520,477
Liabilities and net assets-16,14817,77618,94819,56620,40121,97125,70721,26823,61424,50225,86731,982