RankingsPricing
  1. JP-listed companies
  2. YAMADA HOLDINGS CO.,LTD.

YAMADA HOLDINGS CO.,LTD.JP:9831

Market cap
¥429.6B
P/E ratio
17.3x
Back to summarized table
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-79,52279,00840,94331,60435,34152,04051,68148,93974,43857,18447,23655,236
Notes receivable - trade----------4,6474,8324,357
Accounts receivable - trade----------68,75368,82178,455
Accounts receivable - trade----------68,75368,82178,455
Raw materials and supplies-1,8473,3802,1923,1033,3555,1214,3113,7664,3523,7976,3615,792
Short-term loans receivable from subsidiaries and associates-----------30,65381,950
Accounts receivable from completed construction contracts--------1,7342,0492,3783,1341,523
Operating loans--------2,2224,2546,32214,44814,322
Prepaid expenses-----------3,0922,910
Merchandise and finished goods-260,205318,849313,717356,075373,114372,682379,290384,247368,838356,043338,382351,151
Accounts receivable - other-----------20,82918,586
Real estate for sale--------7,01428,58435,54248,76061,018
Current portion of guarantee deposits-----------3,8562,932
Costs on construction contracts in progress--------3,1255,5458,1727,6007,259
Other-53,89356,88651,65643,04944,62949,86858,01543,52754,38278,82474,66758,804
Work in process-8,2213,7202,1182,3032,5805,6573,8564,8151,2531,2341,4181,216
Allowance for doubtful accounts--656-8,694-9,703-7,393-6,714-1,840-1,540-1,904-2,026-1,622-1,889-1,707
Raw materials and supplies-1,8473,3802,1923,1033,3555,1214,3113,7664,3523,7976,3615,792
Current assets-482,274526,276467,983500,266518,484538,676558,463545,475614,634621,279613,773637,431
Other-53,89356,88651,65643,04944,62949,86858,01543,52754,38278,82474,66758,804
Allowance for doubtful accounts--656-8,694-9,703-7,393-6,714-1,840-1,540-1,904-2,026-1,622-1,889-1,707
Current assets-482,274526,276467,983500,266518,484538,676558,463545,475614,634621,279613,773637,431
Buildings and structures, net-223,303232,712229,686224,663220,476216,556210,307202,638197,027201,122201,943205,961
Buildings-----------137,247129,363
Land-179,582185,856184,708184,484187,895187,827189,002192,742199,381203,087204,726206,309
Structures-----------9384
Machinery and equipment-----------22
Leased assets-3,36011,06012,09810,66010,3559,5588,81713,73214,11213,50914,33213,640
Vehicles-----------1-
Construction in progress-14,3125,7197,4807,3798536787638392,9064,8406,0232,474
Tools, furniture and fixtures-----------145121
Other, net-11,14213,88612,73311,41712,68513,44611,73211,24915,17314,93112,54210,490
Land-179,582185,856184,708184,484187,895187,827189,002192,742199,381203,087204,726206,309
Property, plant and equipment-431,700449,234446,707438,606432,266428,068420,623421,202428,601437,490439,569438,876
Leased assets-3,36011,06012,09810,66010,3559,5588,81713,73214,11213,50914,33213,640
Construction in progress-14,3125,7197,4807,3798536787638392,9064,8406,0232,474
Property, plant and equipment-431,700449,234446,707438,606432,266428,068420,623421,202428,601437,490439,569438,876
Leasehold interests in land-----------30,88930,872
Other-----------1,4031,249
Intangible assets-43,07841,72137,28035,47633,52640,28734,90133,69742,77740,95542,30340,633
Intangible assets-43,07841,72137,28035,47633,52640,28734,90133,69742,77740,95542,30340,633
Investment securities-11,44910,3285,9914,0425,1869,1829,3985,2536,71510,38414,36215,474
Shares of subsidiaries and associates-----------83,16337,794
Long-term loans receivable-8,7198,4179,2289,49912,5823,5103,1122,8163,6753,0192,5782,547
Long-term loans receivable from subsidiaries and associates-----------11,8113,983
Retirement benefit asset--2,0092,0381,7552,0091,8451,5581,5791,8391,7891,5533,089
Long-term prepaid expenses-----------3,0362,507
Deferred tax assets-------30,53329,72240,36254,10257,58752,399
Deferred tax assets-------30,53329,72240,36254,10257,58752,399
Guarantee deposits-123,123120,495117,145113,333108,225102,08095,21995,36085,75277,42376,61177,421
Guarantee deposits-123,123120,495117,145113,333108,225102,08095,21995,36085,75277,42376,61177,421
Other-29,75128,98129,40435,96736,27736,22132,21130,50030,83528,08125,94523,065
Other-29,75128,98129,40435,96736,27736,22132,21130,50030,83528,08125,94523,065
Allowance for doubtful accounts--2,477-5,624-6,221-5,868-5,896-2,295-1,981-2,113-2,595-2,858-2,895-1,943
Allowance for doubtful accounts--2,477-5,624-6,221-5,868-5,896-2,295-1,981-2,113-2,595-2,858-2,895-1,943
Investments and other assets-181,335179,055170,437172,373175,180177,711170,053163,119166,585171,942175,742172,053
Investments and other assets-181,335179,055170,437172,373175,180177,711170,053163,119166,585171,942175,742172,053
Non-current assets-656,114670,012654,424646,455640,972646,067625,578618,019637,965650,388657,407651,563
Assets-1,138,3891,196,2881,122,4071,146,7221,159,4561,175,5681,184,0421,163,4941,252,5991,271,6681,271,1811,288,994
Accounts payable - trade-----------66,19070,534
Notes and accounts payable - trade-109,213117,16090,01379,95082,37298,550114,006103,328106,92894,56490,63299,024
Short-term borrowings-113,83577,60578,48067,69577,15584,58195,93053,73044,19960,755122,725131,566
Accounts payable for construction contracts--------5,21413,71915,03714,15614,261
Current portion of long-term borrowings-43,86759,60252,89859,21258,08345,21541,15053,22450,86050,30055,20159,577
Short-term borrowings-113,83577,60578,48067,69577,15584,58195,93053,73044,19960,755122,725131,566
Lease liabilities-1,9882,4412,5112,5122,5372,5412,6944,4054,4474,8706,2825,387
Current portion of long-term borrowings-43,86759,60252,89859,21258,08345,21541,15053,22450,86050,30055,20159,577
Accounts payable - other-----------2,6704,120
Lease liabilities-1,9882,4412,5112,5122,5372,5412,6944,4054,4474,8706,2825,387
Accrued expenses-----------129149
Income taxes payable-1,63816,0692,31414,62912,4814,75710,7019,34329,9864,6771,5526,401
Income taxes payable-1,63816,0692,31414,62912,4814,75710,7019,34329,9864,6771,5526,401
Contract liabilities----------58,53050,34346,310
Advances received-----------258249
Advances received on construction contracts in progress--------35517,28423,37020,19419,010
Deposits received from subsidiaries and associates-----------25,391-
Provision for bonuses-6,1067,5828,0878,0647,6018,4558,2748,35410,79412,06212,77714,215
Provision for bonuses-6,1067,5828,0878,0647,6018,4558,2748,35410,79412,06212,77714,215
Other provisions--------14,54114,9894,1784,2785,618
Provision for bonuses for directors (and other officers)-144122122114124118116129--8181
Other-53,79768,84563,54146,79649,59854,26950,50151,61865,17363,34060,78760,271
Other-53,79768,84563,54146,79649,59854,26950,50151,61865,17363,34060,78760,271
Current liabilities-352,712427,439319,638296,561301,248307,221436,515298,547357,315391,688438,932461,646
Current liabilities-352,712427,439319,638296,561301,248307,221436,515298,547357,315391,688438,932461,646
Long-term borrowings-102,794132,860110,581105,15585,55988,59466,428123,939123,430111,111124,739108,197
Lease liabilities-2,3739,95412,47311,42811,32210,2329,02411,81912,31811,10210,59211,108
Provision for retirement benefits-19,410---------23,15423,072
Provision for retirement benefits for directors (and other officers)-3,4634184625365724654761,0481,083796316288
Asset retirement obligations-12,73214,73315,64824,30624,74831,68532,80334,30635,48735,78636,74838,275
Allowance for warranty-13,51715,76214,05912,52211,6839,6377,9737,6587,9121,6751,4071,485
Other-16,08016,93215,44613,93813,32712,28310,90710,50911,69611,48812,2119,739
Other provisions--------15540021714593
Non-current liabilities-230,285215,494293,371292,438272,661279,606155,933219,781222,738203,701220,472203,173
Retirement benefit liability--24,19123,84923,70024,76326,28728,11430,34230,60631,52334,31133,983
Asset retirement obligations-12,73214,73315,64824,30624,74831,68532,80334,30635,48735,78636,74838,275
Other-16,08016,93215,44613,93813,32712,28310,90710,50911,69611,48812,2119,739
Non-current liabilities-230,285215,494293,371292,438272,661279,606155,933219,781222,738203,701220,472203,173
Liabilities-582,998642,934613,009589,000573,909586,827592,448518,328580,054595,390659,405664,819
Share capital-71,05871,05871,05871,05871,05871,05871,05871,05871,07771,10071,12471,149
Legal capital surplus-----------71,04371,067
Other capital surplus-----------8,8998,856
Capital surplus-70,97770,97770,97773,00173,73484,60879,40384,05984,23580,98974,65374,670
Capital surplus-70,97770,97770,97773,00173,73484,60879,40384,05984,23580,98974,65374,670
Legal retained earnings-----------312312
General reserve-----------129,135163,135
Retained earnings brought forward-----------58,92152,576
Retained earnings-414,483427,498432,236458,107480,846500,164503,700517,943560,958564,882581,540597,151
Retained earnings-414,483427,498432,236458,107480,846500,164503,700517,943560,958564,882581,540597,151
Treasury shares--23,045-38,320-88,320-68,231-67,213-73,704-67,952-38,170-68,882-61,251-121,784-129,934
Shareholders' equity-533,474531,213485,951533,936558,426582,127586,210634,891647,388655,720605,535613,036
Valuation difference on available-for-sale securities--7201951,5989341,2211,854539-732-269-24-1,13991
Valuation and translation adjustments--870-2,181-1,0824562,8973,3912,2732452,025982-9143,417
Foreign currency translation adjustment--149-1,356-2,770-1,966-485-8143124376091,4041,9432,133
Remeasurements of defined benefit plans---1,019891,4882,1612,3511,4205401,685-397-1,7191,192
Valuation and translation adjustments--870-2,181-1,0824562,8973,3912,2732452,025982-9143,417
Share acquisition rights-21482975218431,1531,4931,8721,5781,7251,9632,184
Net assets526,743555,391553,354509,397557,722585,547588,740591,593645,166672,545676,277611,775624,174
Non-controlling interests---24,23122,80723,3802,0681,6168,15721,55117,8495,1915,536
Net assets526,743555,391553,354509,397557,722585,547588,740591,593645,166672,545676,277611,775624,174
Liabilities and net assets-1,138,3891,196,2881,122,4071,146,7221,159,4561,175,5681,184,0421,163,4941,252,5991,271,6681,271,1811,288,994