RankingsPricing
  1. JP-listed companies
  2. YELLOW HAT LTD.

YELLOW HAT LTD.JP:9882

Market cap
¥120.8B
P/E ratio
14.9x
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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-7,3814,3144,1252,3603,6437,41413,0038,19914,05310,9178,2664,853
Notes and accounts receivable - trade-11,54011,8869,4289,9499,60710,2599,7688,5188,77410,00210,4248,853
Notes receivable - trade----------1,2051,180715
Accounts receivable - trade----------8,7979,2448,138
Inventories-12,11712,50017,88920,82023,12124,29924,08926,49721,75723,04325,45126,656
Lease receivables-----------3829
Accounts receivable - other-4,9195,4915,6345,2415,2664,3774,4774,3133,9734,9704,0113,696
Merchandise-----------4,2914,727
Other-4,1483,2233,3982,8382,9503,2233,0323,0933,0423,9243,8293,657
Supplies-----------229251
Allowance for doubtful accounts--469-291-178-125-187-378-197-130-146-199-205-7
Advance payments to suppliers-----------226470
Current assets-40,97241,40441,81742,55846,16450,87254,17450,49251,45552,65851,77947,709
Prepaid expenses-----------1,0581,049
Short-term loans receivable-----------9,65311,763
Accounts receivable - other-4,9195,4915,6345,2415,2664,3774,4774,3133,9734,9704,0113,696
Other-4,1483,2233,3982,8382,9503,2233,0323,0933,0423,9243,8293,657
Allowance for doubtful accounts--469-291-178-125-187-378-197-130-146-199-205-7
Current assets-40,97241,40441,81742,55846,16450,87254,17450,49251,45552,65851,77947,709
Buildings-----------45,69051,870
Accumulated depreciation------------22,053-23,611
Buildings, net-----------23,63728,259
Buildings and structures-28,23628,92630,35031,93733,64136,52037,95641,42244,09445,39148,81354,660
Accumulated depreciation--16,266-16,907-17,386-18,196-19,269-20,383-21,433-22,466-23,646-24,572-25,922-27,454
Buildings and structures, net-11,97012,01912,96313,74114,37216,13716,52318,95620,44820,81822,89127,205
Structures-----------6,1706,797
Accumulated depreciation------------4,749-4,960
Structures, net-----------1,4201,836
Machinery, equipment and vehicles-4635298761,3891,5711,7391,7431,8221,9112,0162,1252,480
Accumulated depreciation--326-395-524-751-910-1,140-1,248-1,292-1,396-1,467-1,559-1,689
Machinery, equipment and vehicles, net-136134351637660599494529514548565791
Machinery and equipment-----------347843
Accumulated depreciation------------195-364
Machinery and equipment, net-----------152478
Land-13,74713,56213,53213,85614,95315,48115,93319,99724,84229,90537,39540,959
Vehicles-----------1,5321,668
Accumulated depreciation------------1,206-1,342
Vehicles, net-----------326326
Leased assets-2,0941,856963942670538533396361341336286
Accumulated depreciation--996-983-547-659-441-344-374-264-249-247-258-222
Leased assets, net-1,097873416283228194158132111937763
Tools, furniture and fixtures-----------7,9209,085
Accumulated depreciation------------5,215-5,809
Tools, furniture and fixtures, net-----------2,7043,276
Construction in progress-192475331483771642541642324541,260814
Land-13,74713,56213,53213,85614,95315,48115,93319,99724,84229,90537,39540,959
Other-2,0262,3023,1143,6914,6625,5436,0596,3856,7336,9487,3878,437
Accumulated depreciation--1,568-1,649-1,869-1,981-2,527-3,193-3,873-4,095-4,459-4,726-5,002-5,529
Other, net-4576521,2441,7102,1352,3502,1862,2902,2742,2212,3852,908
Leased assets-2,0941,856963942670538533396361341336286
Accumulated depreciation--996-983-547-659-441-344-374-264-249-247-258-222
Leased assets, net-1,097873416283228194158132111937763
Property, plant and equipment-27,42827,48829,04230,37732,72734,92735,54942,07048,42454,04264,57572,742
Construction in progress-192475331483771642541642324541,260814
Property, plant and equipment-27,42827,48829,04230,37732,72734,92735,54942,07048,42454,04264,57572,742
Software-1381043723733442771941463374647711,172
Goodwill-72376089115871616861871
Leasehold interests in land-----------451451
Software-1381043723733442771941463374647711,172
Other-93442110887458457457458464
Software in progress-212429-2161091224625343
Intangible assets-3061994585024683762347308151,1741,5011,751
Other-93442110887458457457458464
Intangible assets-3061994585024683762347308151,1741,5011,751
Investment securities-1,4631,5481,8201,5441,7531,8941,6132,3164,6265,3876,2949,801
Shares of subsidiaries and associates-----------5,8105,511
Long-term loans receivable-441426479529468441409412353360384392
Long-term loans receivable-441426479529468441409412353360384392
Leasehold deposits-9,5689,5699,7369,9249,9169,6639,3149,1778,9298,2287,5327,354
Long-term prepaid expenses-----------249207
Deferred tax assets-------2,4472,8122,8103,1583,0712,916
Deferred tax assets-------2,4472,8122,8103,1583,0712,916
Other-2,2162,2492,1271,9601,8791,9321,8781,8521,8241,6551,5731,631
Leasehold deposits-9,5689,5699,7369,9249,9169,6639,3149,1778,9298,2287,5327,354
Allowance for doubtful accounts--402-373-368-388-285-289-302-302-260-247-270-270
Other-2,2162,2492,1271,9601,8791,9321,8781,8521,8241,6551,5731,631
Investments and other assets-13,41414,16014,17714,06814,12415,78715,36116,26718,28318,54318,58621,826
Allowance for doubtful accounts--402-373-368-388-285-289-302-302-260-247-270-270
Investments and other assets-13,41414,16014,17714,06814,12415,78715,36116,26718,28318,54318,58621,826
Non-current assets-41,15041,84843,67844,94847,32051,09151,14559,06867,52473,76084,66396,320
Assets-82,12283,25285,49687,50693,485100,286105,320109,560118,980126,418136,442144,030
Accounts payable - trade-----------9,2756,634
Notes and accounts payable - trade-10,64911,37410,50210,91211,29810,41210,2469,3758,70710,23111,2268,501
Short-term borrowings-----------6,6066,847
Lease liabilities-44734124814511996837161372720
Lease liabilities-44734124814511996837161372720
Accounts payable - other-2,7473,4763,1923,1462,9353,8883,1813,0613,3673,0644,0423,901
Accounts payable - other-2,7473,4763,1923,1462,9353,8883,1813,0613,3673,0644,0423,901
Income taxes payable-2,1762,0201,4835881,7912,1671,9691,9313,0972,5862,5712,782
Accrued expenses-----------103122
Contract liabilities----------1,7041,6071,410
Income taxes payable-2,1762,0201,4835881,7912,1671,9691,9313,0972,5862,5712,782
Provision for bonuses-6656937818439499961,0901,1731,2371,3171,3481,367
Accrued consumption taxes-----------85-
Asset retirement obligations-204305351137104116---200627
Deposits received-----------2118
Other-2,1451,9682,3352,3752,7033,0613,4793,1974,7953,7273,7903,754
Unearned revenue-----------1,4671,447
Current liabilities-25,79022,16920,63318,70120,53621,41620,73319,45921,88323,04024,62121,764
Provision for bonuses-6656937818439499961,0901,1731,2371,3171,3481,367
Asset retirement obligations-204305351137104116---200627
Other-2,1451,9682,3352,3752,7033,0613,4793,1974,7953,7273,7903,754
Current liabilities-25,79022,16920,63318,70120,53621,41620,73319,45921,88323,04024,62121,764
Lease liabilities-1,2271,1288796215034083282581671319669
Guarantee deposits received-2,5712,5542,3562,2112,0772,0331,9801,9561,9671,5941,6321,634
Deferred tax liabilities------------716
Retirement benefit liability--1,09054650935524914715496639396
Asset retirement obligations-1,3121,3291,4491,7122,0512,5302,8162,9693,1803,0323,0933,108
Lease liabilities-1,2271,1288796215034083282581671319669
Other-487349268192137285373340300258193833
Asset retirement obligations-1,3121,3291,4491,7122,0512,5302,8162,9693,1803,0323,0933,108
Non-current liabilities-9,3827,7045,5005,2475,1255,5065,6455,6805,7105,0795,1095,743
Other-487349268192137285373340300258193833
Non-current liabilities-9,3827,7045,5005,2475,1255,5065,6455,6805,7105,0795,1095,743
Liabilities-35,17229,87426,13323,94925,66126,92326,37925,13927,59428,11929,73127,507
Share capital-15,07215,07215,07215,07215,07215,07215,07215,07215,07215,07215,07215,072
Legal capital surplus-----------9,0759,075
Other capital surplus-----------1,3741,395
Capital surplus-10,00610,00610,39210,39210,39210,39310,39410,40110,41710,44210,47110,509
Capital surplus-10,00610,00610,39210,39210,39210,39310,39410,40110,41710,44210,47110,509
Legal retained earnings-----------570570
General reserve-----------11,53611,536
Reserve for tax purpose reduction entry of non-current assets-----------436436
Retained earnings brought forward-----------59,59364,752
Retained earnings-26,43832,91837,54741,88546,16151,40057,13762,71868,86575,57283,46690,767
Retained earnings-26,43832,91837,54741,88546,16151,40057,13762,71868,86575,57283,46690,767
Treasury shares--2,581-2,598-2,069-2,115-2,255-2,253-2,250-2,248-2,235-2,223-2,210-2,190
Shareholders' equity-48,93755,39960,94265,23569,37074,61280,35485,94492,12098,863106,799114,160
Valuation difference on available-for-sale securities-2993485703834935833802529541,0681,5573,992
Revaluation reserve for land--2,309-2,309-2,139-2,021-2,054-1,907-1,907-1,907-1,907-1,907-1,907-1,907
Valuation and translation adjustments--1,986-2,043-1,627-1,751-1,645-1,371-1,562-1,688-920-746-2662,206
Foreign currency translation adjustment-235670453338262123758697
Remeasurements of defined benefit plans---138-128-160-117-86-61-55816-324
Valuation and translation adjustments--1,986-2,043-1,627-1,751-1,645-1,371-1,562-1,688-920-746-2662,206
Share acquisition rights--22477297118139160180175170154
Net assets43,24946,95053,37859,36263,55667,82473,36378,94084,42091,38698,298106,710116,522
Non-controlling interests-----1494557-
Net assets43,24946,95053,37859,36263,55667,82473,36378,94084,42091,38698,298106,710116,522
Liabilities and net assets-82,12283,25285,49687,50693,485100,286105,320109,560118,980126,418136,442144,030