RankingsPricing
  1. JP-listed companies
  2. YAMASHINA CORPORATION

YAMASHINA CORPORATIONJP:5955

Market cap
¥10.9B
P/E ratio
64.6x
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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-2,5572,5121,7861,9672,7043,3572,0241,7252,2882,6562,0922,912
Notes receivable - trade----------677631402
Electronically recorded monetary claims - operating---106197304441487512594723804962
Accounts receivable - trade----------1,8532,0861,827
Accounts receivable - trade----------1,8532,0861,827
Electronically recorded monetary claims - operating---106197304441487512594723804962
Merchandise and finished goods-4453674906155355816877787219841,1701,218
Work in process-129135271296340336348431470551612537
Raw materials and supplies-350359360370383419464511551682752806
Prepaid expenses-----------1614
Other-11262374144120139131148148161158192
Other-11262374144120139131148148161158192
Allowance for doubtful accounts--1-1-2-0-2-1-2-3-3-3-3-3
Allowance for doubtful accounts--1-1-2-0-2-1-2-3-3-3-3-3
Current assets-5,1785,2015,8076,0436,7257,5076,1516,3717,2038,2858,3028,853
Current assets-5,1785,2015,8076,0436,7257,5076,1516,3717,2038,2858,3028,853
Buildings, net-----------803762
Buildings and structures-2,5202,5763,3373,3803,2943,3263,7624,4424,4714,3604,4064,576
Accumulated depreciation--1,208-1,279-1,799-1,903-1,919-2,018-2,111-2,762-2,881-2,937-3,041-2,734
Buildings and structures, net-1,3121,2971,5381,4761,3741,3081,6501,6811,5891,4231,3651,842
Structures-----------5349
Machinery, equipment and vehicles-2,5192,5514,0194,3154,3744,5314,7156,1786,2896,3766,7386,811
Accumulated depreciation--2,191-2,181-3,414-3,620-3,671-3,761-3,853-5,296-5,445-5,566-5,626-5,759
Machinery, equipment and vehicles, net-3283706056947037718628828448101,1121,051
Machinery and equipment-----------666592
Land-4,4314,4314,6294,6314,3784,3784,8785,4375,4375,2305,2614,955
Vehicles, net-----------34
Leased assets-264288371495546396462482449378360271
Accumulated depreciation--102-150-220-286-343-158-212-264-265-229-244-192
Leased assets-16113915121020323825021718414911679
Tools, furniture and fixtures-----------2625
Construction in progress---2919151827914125-
Land-4,4314,4314,6294,6314,3784,3784,8785,4375,4375,2305,2614,955
Other-4504276027277097417888668839071,0081,072
Accumulated depreciation--364-359-534-588-579-607-644-732-767-800-861-920
Other, net-866868139130134144133116107147152
Leased assets-16113915121020323825021718414911679
Property, plant and equipment-6,3186,3057,0207,1696,8046,8477,7878,4298,1727,7238,1258,079
Property, plant and equipment-6,3186,3057,0207,1696,8046,8477,7878,4298,1727,7238,1258,079
Software-----------169
Goodwill---989180695847372616116
Other-5943443730302730364180211
Intangible assets-59431571361121008578736796327
Investment securities-591792126873938196146182187247
Shares of subsidiaries and associates-----------2,2042,509
Long-term loans receivable---122122888988814
Long-term loans receivable---122122888988814
Deferred tax assets-------406341277234183155
Deferred tax assets-------406341277234183155
Other-163159394330330331370364360356447433
Other-163159394330330331370364360356447433
Allowance for doubtful accounts--1,201-1,193-1,187-1,183-1,072-32-33-31-31-8-9-10
Allowance for doubtful accounts--1,201-1,193-1,187-1,183-1,072-32-33-31-31-8-9-10
Investments and other assets-195312781548515822842780761771817839
Investments and other assets-195312781548515822842780761771817839
Non-current assets-6,5726,6607,9587,8547,4317,7698,7149,2879,0058,5619,0389,245
Assets-11,74911,86013,76613,89714,15615,16414,86515,65816,20816,84617,34118,097
Accounts payable - trade-----------286264
Notes and accounts payable - trade-3854488398939331,0739901,1821,3151,4701,7391,444
Short-term borrowings-2352451,0111,0649419617317787477056591,077
Lease liabilities-555973654957646080544640
Current portion of long-term borrowings-148140158140144144114106151161232141
Accounts payable - other-----------13794
Lease liabilities-555973654957646080544640
Accrued expenses-----------4546
Income taxes payable-21369142359562711913656100
Income taxes payable-21369142359562711913656100
Provision for bonuses-106869778993877682144130106
Advances received-----------88
Provision for shareholder benefit program---------9111212
Deposits received-----------412
Asset retirement obligations-----------71-
Provision for bonuses-106869778993877682144130106
Other-155189413299303373319378327571472528
Provision for shareholder benefit program---------9111212
Current liabilities-1,0111,1912,5722,5532,4812,7602,3612,6072,8303,2533,4163,447
Other-155189413299303373319378327571472528
Current liabilities-1,0111,1912,5722,5532,4812,7602,3612,6072,8303,2533,4163,447
Lease liabilities-1531191101721721992011651071017345
Long-term borrowings-27413444730730916551146283151241700
Deferred tax liabilities for land revaluation-776798760748749753753753753753753753
Lease liabilities-1531191101721721992011651071017345
Provision for retirement benefits-339---------451435
Deferred tax liabilities-------100153159109114116
Provision for retirement benefits for directors (and other officers)---18212429323536454950
Deferred tax liabilities for land revaluation-776798760748749753753753753753753753
Asset retirement obligations-----46468989901144398
Retirement benefit liability--335351369382401443504531568577556
Other-74777579786878247245242245243
Provision for retirement benefits for directors (and other officers)---18212429323536454950
Non-current liabilities-1,7521,6031,9191,8211,8541,7771,7472,0932,2052,0832,0962,561
Asset retirement obligations-----46468989901144398
Other-74777579786878247245242245243
Non-current liabilities-1,7521,6031,9191,8211,8541,7771,7472,0932,2052,0832,0962,561
Liabilities-2,7642,7934,4904,3744,3354,5374,1074,7005,0345,3365,5126,008
Share capital-3,9009090909090909090909090
Legal capital surplus-----------1,1791,179
Other capital surplus-----------5,2355,235
Capital surplus-2,8826,5536,5536,4146,4146,4336,4336,4336,4336,4336,4336,433
Capital surplus-2,8826,5536,5536,4146,4146,4336,4336,4336,4336,4336,4336,433
Retained earnings brought forward-----------1,7751,809
Retained earnings-9281,1691,3281,6881,9902,4322,6082,8153,0043,4153,7133,824
Retained earnings-9281,1691,3281,6881,9902,4322,6082,8153,0043,4153,7133,824
Treasury shares--132-132-132-132-132-132-182-232-232-332-432-479
Shareholders' equity-7,5797,6817,8408,0608,3638,8238,9509,1069,2959,6069,8059,869
Valuation difference on available-for-sale securities-0213392115937222462
Revaluation reserve for land-1,4071,3851,4231,4351,4331,4291,4291,4291,4291,4291,4291,429
Valuation and translation adjustments-1,4071,3871,4351,4281,4211,4571,4451,4711,4681,4581,5371,633
Foreign currency translation adjustment-----10-2171331783141
Valuation and translation adjustments-1,4071,3871,4351,4281,4211,4571,4451,4711,4681,4581,5371,633
Net assets8,9038,9869,0679,2759,5239,82110,62710,75810,95811,17411,51111,82912,089
Non-controlling interests----3537346363380410446487588
Net assets8,9038,9869,0679,2759,5239,82110,62710,75810,95811,17411,51111,82912,089
Liabilities and net assets-11,74911,86013,76613,89714,15615,16414,86515,65816,20816,84617,34118,097