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  1. JP-listed companies
  2. YAMAKI CO.,LTD.

YAMAKI CO.,LTD.JP:3598

Market cap
¥2.5B
P/E ratio
11.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
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-1,5092,3042,1481,5441,6261,8611,7371,9402,1801,9522,1902,028
Notes receivable - trade----------18155
Accounts receivable - trade----------1,6181,7881,681
Contract assets----------8311396
Finished goods-4,3954,4665,1214,4614,7444,2464,3454,8954,4573,6133,6763,121
Work in process-67901121111151141239967789465
Raw materials-346366428468300319351356319201190169
Raw materials-346366428468300319351356319201190169
Prepaid expenses-----------7271
Other-811519781614604719913677304329879571
Short-term loans receivable from subsidiaries and associates-----------415472
Allowance for doubtful accounts--1-1-4-3-0-0--1-0-0-0-0
Accounts receivable - other-----------628441
Current assets-9,61310,58511,96410,76910,80710,62810,04210,7389,2987,8928,9467,735
Other-811519781614604719913677304329879571
Allowance for doubtful accounts--1-1-4-3-0-0--1-0-0-0-0
Current assets-9,61310,58511,96410,76910,80710,62810,04210,7389,2987,8928,9467,735
Buildings and structures, net-1,4151,2311,3161,2271,1961,1431,1401,0841,008942797786
Buildings, net-----------607610
Machinery, equipment and vehicles, net-1371421621641471031401301111314736
Structures, net-----------43
Land-2,1691,7592,1062,0672,0722,0782,0732,0632,0502,0501,9171,940
Machinery and equipment, net-----------32
Other, net-153160171143102132146133105372726
Vehicles, net-------------
Property, plant and equipment-4,0033,2923,7543,6013,5163,4563,4993,4093,2743,1602,7882,788
Tools, furniture and fixtures, net-----------75
Land-2,1691,7592,1062,0672,0722,0782,0732,0632,0502,0501,9171,940
Leased assets, net-----------2-
Property, plant and equipment-4,0033,2923,7543,6013,5163,4563,4993,4093,2743,1602,7882,788
Leasehold interests in land-358358358355354354354353353354348348
Software-----------2616
Leased assets--166129100612210178563413-
Leased assets--166129100612210178563413-
Other-17241391511461451129991805738
Other-17241391511461451129991805738
Intangible assets-374549626606562522567529499468417385
Intangible assets-374549626606562522567529499468417385
Investment securities-10310513411912113210273696778113
Shares of subsidiaries and associates-----------40
Deferred tax assets-------19113640--89
Investments in capital of subsidiaries and associates-----------1717
Retirement benefit asset---------85243
Long-term loans receivable from subsidiaries and associates-----------1,2641,312
Other-11069887462225576351285032
Deferred tax assets-------19113640--89
Allowance for doubtful accounts--1-1-1-0-0-0-0-2-2-2-2-2
Other-11069887462225576351285032
Investments and other assets-21217322119218359335027016698128275
Allowance for doubtful accounts--1-1-1-0-0-0-0-2-2-2-2-2
Investments and other assets-21217322119218359335027016698128275
Non-current assets-4,5894,0134,6014,4004,2614,5704,4164,2083,9403,7263,3343,448
Assets-14,20114,59816,56515,16815,06814,96114,45814,94613,23811,61812,27911,183
Notes payable - trade-----------507527
Notes and accounts payable - trade-2,3572,4342,0141,5451,9191,6221,5201,4541,0951,2591,7371,419
Accounts payable - trade-----------1,229956
Short-term borrowings-2,3632,7022,7581,7321,9741,8922,3552,6103,5563,4213,7513,002
Short-term borrowings-2,3632,7022,7581,7321,9741,8922,3552,6103,5563,4213,7513,002
Current portion of long-term borrowings-1,1471,1561,0841,037873747919725830666589541
Current portion of long-term borrowings-1,1471,1561,0841,037873747919725830666589541
Income taxes payable-4191541537195405438417164
Lease liabilities-----------4-
Contract liabilities----------321363327
Accounts payable - other-----------137143
Provision for bonuses-3950351281571491441411122085
Accrued expenses-----------6271
Other-5165207521,236691983906853584528476507
Income taxes payable-4191541537195405438417164
Current liabilities-6,7117,1336,9756,0655,8865,6796,1305,9576,2806,2507,0085,944
Contract liabilities----------321363327
Deposits received-----------4326
Provision for bonuses-3950351281571491441411122085
Other-5165207521,236691983906853584528476507
Current liabilities-6,7117,1336,9756,0655,8865,6796,1305,9576,2806,2507,0085,944
Long-term borrowings-1,4021,3551,9621,8371,7341,8751,3822,0641,6161,5301,173831
Deferred tax liabilities for land revaluation-323183165157157157157157157157122122
Deferred tax liabilities----------139-
Other-1542051821206810915311166262421
Deferred tax liabilities for land revaluation-323183165157157157157157157157122122
Non-current liabilities-2,0451,8832,5952,3712,1792,3451,8422,4951,9571,7711,3801,029
Retirement benefit liability--125151198209199149163119465355
Other-1542051821206810915311166262421
Non-current liabilities-2,0451,8832,5952,3712,1792,3451,8422,4951,9571,7711,3801,029
Liabilities-8,7579,0169,5708,4368,0658,0247,9728,4528,2378,0218,3886,972
Share capital-2,9412,9413,3553,3553,3553,3553,3553,3553,3553,3553,3553,355
Legal capital surplus-----------961961
Other capital surplus-----------1,2321,232
Capital surplus-2,7242,4732,8872,8872,8872,8872,8882,8882,8882,1932,1932,193
Capital surplus-2,7242,4732,8872,8872,8872,8872,8882,8882,8882,1932,1932,193
Retained earnings brought forward------------915-683
Retained earnings--812-2141193424004304997-1,394-2,041-1,493-1,279
Retained earnings--812-2141193424004304997-1,394-2,041-1,493-1,279
Treasury shares--79-79-78-78-77-76-164-158-158-158-158-156
Shareholders' equity-4,7745,1206,2836,5066,5666,5966,1286,1824,6903,3493,8984,113
Valuation difference on available-for-sale securities-272848383945256792146
Deferred gains or losses on hedges-19886231-20571-7110111517-4415
Revaluation reserve for land-413160178186186186186186186186106106
Valuation and translation adjustments-655435685215426307336283292229-2485
Foreign currency translation adjustment-1610511814510914092905422-84-88
Remeasurements of defined benefit plans--571115121723-929-3-237
Valuation and translation adjustments-655435685215426307336283292229-2485
Share acquisition rights--46101115181515151513
Net assets5,5425,4455,5826,9956,7337,0036,9376,4866,4945,0013,5973,8914,211
Non-controlling interests---212119514443-
Net assets5,5425,4455,5826,9956,7337,0036,9376,4866,4945,0013,5973,8914,211
Liabilities and net assets-14,20114,59816,56515,16815,06814,96114,45814,94613,23811,61812,27911,183