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  1. JP-listed companies
  2. YAMAU HOLDINGS CO., LTD.

YAMAU HOLDINGS CO., LTD.JP:5284

Market cap
¥10.6B
P/E ratio
10x
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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-1,7282,0592,0693,0353,6043,3543,4833,7865,7154,7243,8105,023
Notes receivable - trade----------2,2091,6491,924
Prepaid expenses-----------64
Accounts receivable - other-----------179179
Accounts receivable - trade----------4,4864,7244,858
Short-term loans receivable from subsidiaries and associates-----------2,0901,800
Contract assets----------7711,1391,039
Other-1036690147831006373255575321241
Electronically recorded monetary claims - operating------372400398129697868894
Current assets-9,24912,34611,61811,74012,82212,97513,32713,87315,32515,67914,90716,553
Merchandise and finished goods-1,2601,3531,6271,3001,1551,4561,4821,8761,6221,6041,6121,792
Work in process-5646038641,1231,015761656391702167242243
Raw materials and supplies-258296244195212265273280339461552550
Other-1036690147831006373255575321241
Allowance for doubtful accounts--103-109-78-40-17-11-17-21-17-15-9-9
Current assets-9,24912,34611,61811,74012,82212,97513,32713,87315,32515,67914,90716,553
Buildings and structures-3,3553,2473,4433,7433,7334,1984,2384,4164,4114,5134,6554,759
Accumulated depreciation--2,522-2,392-2,483-2,683-2,756-2,830-2,964-3,149-3,176-3,256-3,324-3,422
Buildings and structures, net-8348559601,0609771,2791,2731,2681,2341,2571,3311,337
Tools, furniture and fixtures----------329325326
Machinery, equipment and vehicles-2,2712,0052,0952,3702,3812,5112,4222,4992,5452,7222,9572,956
Accumulated depreciation--1,764-1,470-1,559-1,873-1,937-1,936-1,918-1,965-1,991-2,103-2,217-2,270
Machinery, equipment and vehicles, net-508534536497444575504534553619740686
Land-1,8061,7531,7521,9011,9012,3542,3542,6682,6552,6512,4512,451
Property, plant and equipment-3,4963,6303,7833,9203,7454,6054,4424,8544,9045,0285,0064,951
Leased assets-525675750719624497340431449327306305
Accumulated depreciation--256-285-312-383-396-292-167-221-237-167-155-169
Leased assets-270389438335228205173209213160151136
Construction in progress-2208254115813914
Tools, furniture and fixtures----------1,0951,2871,380
Accumulated depreciation-----------767-962-1,053
Tools, furniture and fixtures----------329325326
Property, plant and equipment-3,4963,6303,7833,9203,7454,6054,4424,8544,9045,0285,0064,951
Software-----------00
Goodwill----214163111601,371805716626537
Other-135177143132101105585249495249
Customer relationship--------704584511438365
Intangible assets-1351771433462642171181,6661,4381,2751,116950
Other-135177143132101105585249495249
Intangible assets-1351771433462642171181,6661,4381,2751,116950
Investment securities-279297344299393459391434481457526731
Shares of subsidiaries and associates-----------5,1955,195
Retirement benefit asset--279590141152182130243231140289
Deferred tax assets---------182238250125
Investments and other assets-4364961,4701,5021,6591,6669481,4001,1411,1521,1101,339
Other-334247237336392416403972534342310312
Allowance for doubtful accounts--178-74-64-54-69-55-28-136-117-117-117-117
Investments and other assets-4364961,4701,5021,6591,6669481,4001,1411,1521,1101,339
Non-current assets-4,0674,3035,3975,7685,6695,7955,5087,9207,4837,4557,2317,240
Assets-13,31616,64917,01417,50818,49018,68518,83521,79322,80823,13422,13823,793
Short-term borrowings-4,2283,9133,9324,1563,9903,9554,0474,5294,1263,8013,2553,253
Notes and accounts payable - trade-4,1305,8595,0394,1965,0185,1874,0503,9543,8353,7743,3863,547
Accounts payable - other-7289608726807067478658231,2501,1611,0721,304
Electronically recorded obligations - operating------2461,1721,3061,3321,6511,6422,102
Income taxes payable-71489261155166163266505623603527517
Short-term borrowings-4,2283,9133,9324,1563,9903,9554,0474,5294,1263,8013,2553,253
Accrued consumption taxes-----------29
Lease liabilities-11414317015812490728471504638
Deposits received-----------11
Accounts payable - other-7289608726807067478658231,2501,1611,0721,304
Current liabilities-9,95512,30411,24810,68710,99210,92611,45012,18412,62812,12810,73311,852
Income taxes payable-71489261155166163266505623603527517
Contract liabilities----------141215328
Provision for bonuses-185171200223244274283327314350348354
Provision for loss on construction contracts--------126-227
Other-141320257245275171247394554598238382
Current liabilities-9,95512,30411,24810,68710,99210,92611,45012,18412,62812,12810,73311,852
Long-term borrowings-1171388771,7872,9012,2971,5752,9342,2441,8871,467628
Long-term borrowings from subsidiaries and associates-----------1,2001,200
Lease liabilities-169261283202126134114134146112106100
Long-term accounts payable - other-------18617820520517644
Deferred tax liabilities-------2829319818012188
Asset retirement obligations-----------130130
Long-term accounts payable - other-------18617820520517644
Other-41589985748113985245242241240
Retirement benefit liability--23017525216878103158154156144151
Non-current liabilities-9579631,8022,7323,7242,9412,1943,8463,1922,7822,2561,250
Other-41589985748113985245242241240
Non-current liabilities-9579631,8022,7323,7242,9412,1943,8463,1922,7822,2561,250
Liabilities-10,91213,26713,04913,41914,71613,86713,64416,03015,82014,91012,98913,102
Share capital-800800800800800800800800800800800800
Legal capital surplus-----------300300
Other capital surplus-----------430430
Capital surplus-300300300314314735755755755755755755
Capital surplus-300300300314314735755755755755755755
Retained earnings brought forward-----------4,1314,790
Retained earnings-1,2262,0582,5462,7882,3652,8863,3203,9875,1516,4217,3478,687
Retained earnings-1,2262,0582,5462,7882,3652,8863,3203,9875,1516,4217,3478,687
Treasury shares--12-12-12-13-13-3-3-3-3-3-3-3
Shareholders' equity-2,3153,1463,6343,8893,4654,4194,8735,5406,7047,9748,90010,239
Valuation difference on available-for-sale securities-51671226613517912996126123187348
Valuation and translation adjustments-51168270143240325243144194154145338
Remeasurements of defined benefit plans--10214877105145114486830-42-10
Valuation and translation adjustments-51168270143240325243144194154145338
Net assets2,0512,4043,3823,9654,0893,7744,8185,1915,7636,9888,2249,14910,691
Non-controlling interests---6157697575799096103114
Net assets2,0512,4043,3823,9654,0893,7744,8185,1915,7636,9888,2249,14910,691
Liabilities and net assets-13,31616,64917,01417,50818,49018,68518,83521,79322,80823,13422,13823,793