YAMAE GROUP HOLDINGS CO.,LTD.JP:7130
| Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 15,722 | 20,388 | 47,001 |
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Short-term loans receivable | - | - | 20,980 | 22,142 |
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Notes and accounts receivable - trade, and contract assets | - | 54,764 | 63,250 | 118,041 |
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Investments in leases | - | - | 83 | 79 |
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Electronically recorded monetary claims - operating | - | 1,869 | 2,215 | 2,047 |
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Accounts receivable - other | - | 7,507 | 8,532 | 17,715 |
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Merchandise and finished goods | - | 9,719 | 12,064 | 23,394 |
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Other | - | 1,055 | 2,701 | 3,344 |
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Work in process | - | 515 | 935 | 877 |
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Allowance for doubtful accounts | - | -634 | -1,227 | -1,254 |
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Costs on uncompleted construction contracts | - | 63 | 49 | 99 |
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Current assets | - | 92,831 | 113,296 | 224,866 |
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Raw materials and supplies | - | 2,247 | 2,429 | 2,959 |
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Real estate for sale | - | - | 256 | 4,444 |
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Real estate for sale in process | - | - | 1,699 | 6,196 |
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Accounts receivable - other | - | 7,507 | 8,532 | 17,715 |
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Other | - | 1,055 | 2,701 | 3,344 |
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Allowance for doubtful accounts | - | -634 | -1,227 | -1,254 |
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Current assets | - | 92,831 | 113,296 | 224,866 |
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Buildings, net | - | - | - | 1,977 |
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Buildings and structures, net | - | 15,091 | 20,784 | 31,976 |
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Structures, net | - | - | - | 224 |
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Machinery, equipment and vehicles, net | - | 2,229 | 3,235 | 3,665 |
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Tools, furniture and fixtures, net | - | 727 | 980 | 1,517 |
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Land | - | 27,331 | 29,736 | 42,254 |
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Vessels, net | - | 88 | 69 | 63 |
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Leased assets, net | - | 6,472 | 6,624 | 7,325 |
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Land | - | 27,331 | 29,736 | 42,254 |
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Construction in progress | - | 2,161 | 6,034 | 11,668 |
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Leased assets, net | - | 6,472 | 6,624 | 7,325 |
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Property, plant and equipment | - | 54,101 | 67,488 | 98,493 |
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Construction in progress | - | 2,161 | 6,034 | 11,668 |
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Other, net | - | - | 22 | 22 |
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Property, plant and equipment | - | 54,101 | 67,488 | 98,493 |
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Software | - | 493 | 1,081 | 1,447 |
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Software in progress | - | - | 648 | 1,609 |
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Goodwill | - | 14,700 | 21,275 | 41,557 |
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Intangible assets | - | 15,459 | 23,304 | 45,368 |
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Other | - | 265 | 947 | 2,363 |
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Intangible assets | - | 15,459 | 23,304 | 45,368 |
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Investment securities | - | 10,508 | 11,629 | 24,448 |
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Shares of subsidiaries and associates | - | - | 67,256 | 105,976 |
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Long-term loans receivable | - | 1,332 | 69 | 1,262 |
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Investments in capital of subsidiaries and associates | - | - | 50 | 50 |
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Retirement benefit asset | - | 786 | 943 | 1,745 |
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Long-term loans receivable | - | 1,332 | 69 | 1,262 |
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Deferred tax assets | - | 695 | 1,371 | 2,092 |
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Other | - | 5,292 | 8,198 | 9,935 |
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Investments and other assets | - | 18,497 | 21,677 | 38,913 |
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Allowance for doubtful accounts | - | -118 | -534 | -571 |
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Investments and other assets | - | 18,497 | 21,677 | 38,913 |
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Non-current assets | - | 88,058 | 112,469 | 182,774 |
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Assets | - | 180,890 | 225,766 | 407,641 |
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Short-term borrowings | - | 2,210 | 11,599 | 20,474 |
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Notes and accounts payable - trade | - | 61,073 | 70,072 | 134,864 |
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Current portion of long-term borrowings | - | 6,186 | 6,417 | 14,314 |
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Electronically recorded obligations - operating | - | 7,674 | 6,347 | 9,017 |
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Lease liabilities | - | 1,504 | 1,803 | 2,206 |
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Short-term borrowings | - | 2,210 | 11,599 | 20,474 |
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Accounts payable - other | - | 3,594 | 4,703 | 6,418 |
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Current portion of bonds payable | - | 20 | 48 | 300 |
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Accrued expenses | - | - | 77 | 80 |
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Current portion of long-term borrowings | - | 6,186 | 6,417 | 14,314 |
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Income taxes payable | - | 3,450 | 3,352 | 5,159 |
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Lease liabilities | - | 1,504 | 1,803 | 2,206 |
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Accrued consumption taxes | - | 1,066 | 1,212 | 1,800 |
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Accounts payable - other | - | 3,594 | 4,703 | 6,418 |
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Provision for bonuses | - | 1,654 | 2,415 | 2,904 |
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Income taxes payable | - | 3,450 | 3,352 | 5,159 |
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Other | - | 8,593 | 11,109 | 21,955 |
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Accrued consumption taxes | - | 1,066 | 1,212 | 1,800 |
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Current liabilities | - | 97,279 | 119,341 | 220,164 |
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Contract liabilities | - | 250 | 259 | 748 |
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Provision for bonuses | - | 1,654 | 2,415 | 2,904 |
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Other | - | 8,593 | 11,109 | 21,955 |
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Current liabilities | - | 97,279 | 119,341 | 220,164 |
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Long-term borrowings | - | 10,658 | 25,240 | 71,194 |
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Bonds | - | 40 | 52 | 403 |
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Lease liabilities | - | 5,513 | 5,527 | 6,504 |
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Long-term borrowings | - | 10,658 | 25,240 | 71,194 |
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Provision for retirement benefits | - | - | - | 9 |
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Lease liabilities | - | 5,513 | 5,527 | 6,504 |
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Non-current liabilities | - | 23,074 | 39,479 | 93,187 |
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Deferred tax liabilities | - | 1,930 | 2,049 | 6,597 |
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Provision for retirement benefits for directors (and other officers) | - | 686 | 725 | 910 |
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Retirement benefit liability | - | 603 | 958 | 1,608 |
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Asset retirement obligations | - | 609 | 839 | 1,053 |
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Long-term leasehold deposits received | - | 457 | 408 | 652 |
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Long-term deposits received | - | 2,432 | 2,757 | 3,107 |
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Other | - | 141 | 920 | 1,155 |
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Non-current liabilities | - | 23,074 | 39,479 | 93,187 |
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Liabilities | - | 120,354 | 158,820 | 313,351 |
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Share capital | - | 2,974 | 2,974 | 9,175 |
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Legal capital surplus | - | - | - | 6,201 |
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Other capital surplus | - | - | 42,507 | 42,507 |
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Capital surplus | - | 1,185 | 542 | 7,144 |
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Capital surplus | - | 1,185 | 542 | 7,144 |
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Legal retained earnings | - | - | 94 | 213 |
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Retained earnings brought forward | - | - | 3,531 | 7,002 |
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Retained earnings | - | 50,235 | 57,106 | 64,378 |
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Retained earnings | - | 50,235 | 57,106 | 64,378 |
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Treasury shares | - | - | - | - |
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Shareholders' equity | - | 54,395 | 60,623 | 80,698 |
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Net assets | 54,592 | 60,535 | 66,946 | 94,289 |
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Valuation difference on available-for-sale securities | - | 3,595 | 3,920 | 9,437 |
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Foreign currency translation adjustment | - | -37 | -100 | -170 |
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Remeasurements of defined benefit plans | - | 70 | -17 | 494 |
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Valuation and translation adjustments | - | 3,628 | 3,803 | 9,761 |
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Non-controlling interests | - | 2,511 | 2,519 | 3,829 |
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Net assets | 54,592 | 60,535 | 66,946 | 94,289 |
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Liabilities and net assets | - | 180,890 | 225,766 | 407,641 |
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