JP Stock MarketDetailed Quotes

6250 Yamabiko

Watchlist
  • 2024
  • -197-8.87%
20min DelayMarket Closed Apr 4 15:30 JST
89.28BMarket Cap5.24P/E (Static)

Yamabiko Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.17%15.77B
-3.89%13.44B
-3.47%13.64B
-13.91%12.4B
-13.91%12.4B
-17.52%12.9B
2.84%13.98B
22.76%14.13B
18.39%14.4B
18.39%14.4B
-Cash and cash equivalents
27.17%15.77B
-3.89%13.44B
-3.47%13.64B
-13.91%12.4B
-13.91%12.4B
-17.52%12.9B
2.84%13.98B
22.76%14.13B
18.39%14.4B
18.39%14.4B
Receivables
14.04%31.24B
15.09%40.36B
9.42%38.61B
-1.97%27.4B
-1.97%27.4B
-17.08%31.55B
-13.90%35.07B
0.78%35.29B
11.14%27.95B
11.14%27.95B
-Accounts receivable
14.04%31.24B
15.09%40.36B
9.42%38.61B
-1.97%27.4B
-1.97%27.4B
-17.08%31.55B
-13.90%35.07B
0.78%35.29B
11.14%27.95B
11.14%27.95B
-Gross accounts receivable
14.04%31.24B
15.09%40.36B
9.42%38.61B
-1.97%27.4B
-1.97%27.4B
-17.08%31.55B
-13.90%35.07B
0.78%35.29B
11.14%27.95B
11.14%27.95B
Inventory
12.37%57.82B
-3.93%53.72B
-1.10%55.16B
-7.70%51.46B
-7.70%51.46B
-8.38%54.54B
-6.31%55.92B
1.87%55.77B
20.30%55.75B
20.30%55.75B
Other current assets
23.46%8.88B
19.57%7.38B
45.84%7.4B
-3.57%7.19B
-3.57%7.19B
-3.11%6.54B
4.63%6.17B
21.21%5.07B
21.89%7.46B
21.89%7.46B
Total current assets
15.51%113.71B
3.38%114.9B
4.12%114.81B
-6.74%98.45B
-6.74%98.45B
-12.03%105.53B
-7.31%111.14B
4.56%110.27B
17.58%105.56B
17.58%105.56B
Non current assets
Net PPE
6.38%26.64B
0.62%26.47B
-2.70%25.31B
-3.58%25.04B
-3.58%25.04B
-2.75%26.1B
-0.63%26.3B
1.43%26.01B
7.47%25.98B
7.47%25.98B
-Gross PP&E
4.08%110.13B
0.62%26.46B
-2.70%25.31B
1.14%105.81B
1.14%105.81B
-2.75%26.1B
-0.63%26.3B
1.43%26.01B
6.82%104.62B
6.82%104.62B
-Accumulated depreciation
-3.36%-83.49B
----
----
-2.70%-80.77B
-2.70%-80.77B
----
----
----
-6.61%-78.65B
-6.61%-78.65B
Total investment
26.06%3.91B
----
----
11.19%3.1B
11.19%3.1B
----
----
----
-16.13%2.79B
-16.13%2.79B
-Financial asset investment
26.06%3.91B
----
----
11.19%3.1B
11.19%3.1B
----
----
----
-16.13%2.79B
-16.13%2.79B
-Including:Available-for-sale securities
26.06%3.91B
----
----
11.19%3.1B
11.19%3.1B
----
----
----
-16.13%2.79B
-16.13%2.79B
Goodwill and other intangible assets
25.11%2.04B
36.71%1.88B
50.84%1.8B
63.55%1.63B
63.55%1.63B
78.22%1.51B
104.93%1.37B
105.88%1.19B
69.68%996M
69.68%996M
-Other intangible assets
25.11%2.04B
----
----
63.55%1.63B
63.55%1.63B
----
----
----
69.68%996M
69.68%996M
Defined pension benefit
62.46%6.33B
45.25%3.9B
42.29%3.88B
41.76%3.9B
41.76%3.9B
52.48%2.67B
53.17%2.69B
54.88%2.73B
55.40%2.75B
55.40%2.75B
Deferred tax assets-non current
34.45%1.81B
----
----
-35.60%1.34B
-35.60%1.34B
----
----
----
20.01%2.09B
20.01%2.09B
Other non current assets
21.84%1.34B
26.81%7.02B
29.91%6.49B
5.47%1.1B
5.47%1.1B
-18.57%5.55B
-25.85%5.54B
-27.70%4.99B
-13.81%1.04B
-13.81%1.04B
Total non current assets
16.48%42.07B
9.38%39.27B
7.30%37.47B
1.34%36.11B
1.34%36.11B
-1.16%35.82B
-1.27%35.9B
0.09%34.93B
8.66%35.64B
8.66%35.64B
Total assets
15.77%155.78B
4.85%154.17B
4.89%152.29B
-4.70%134.56B
-4.70%134.56B
-9.51%141.35B
-5.91%147.04B
3.45%145.19B
15.19%141.2B
15.19%141.2B
Liabilities
Current liabilities
Financial liabilities
-73.52%3.56B
-49.45%9.3B
-55.66%12.29B
-38.49%13.43B
-38.49%13.43B
-45.86%14.19B
-16.09%18.4B
96.91%27.72B
448.18%21.83B
448.18%21.83B
-Current debt and capital lease obligation
-73.52%3.56B
-49.45%9.3B
-55.66%12.29B
-38.49%13.43B
-38.49%13.43B
-45.86%14.19B
-16.09%18.4B
96.91%27.72B
448.18%21.83B
448.18%21.83B
-Including:Current debt
-77.01%2.97B
-49.45%9.3B
-55.66%12.29B
-39.21%12.93B
-39.21%12.93B
-45.86%14.19B
-16.09%18.4B
96.91%27.72B
462.26%21.28B
462.26%21.28B
-Including:Current capital Lease obligation
17.27%584M
----
----
-10.75%498M
-10.75%498M
----
----
----
180.40%558M
180.40%558M
Payables
50.02%21.28B
20.07%12.21B
24.12%11.83B
-9.84%14.19B
-9.84%14.19B
-21.66%8.85B
-32.01%10.17B
-36.83%9.53B
-20.24%15.73B
-20.24%15.73B
-accounts payable
43.66%10.45B
11.03%9.34B
12.44%9.93B
-7.89%7.28B
-7.89%7.28B
-13.24%8.04B
-31.88%8.41B
-36.11%8.84B
-36.58%7.9B
-36.58%7.9B
-Total tax payable
346.38%3.46B
63.24%2.87B
172.77%1.89B
-56.83%774M
-56.83%774M
-60.14%808M
-32.64%1.76B
-44.75%694M
20.99%1.79B
20.99%1.79B
-Other payable
20.19%7.38B
----
----
1.54%6.14B
1.54%6.14B
----
----
----
4.35%6.04B
4.35%6.04B
Current provisions
-35.87%844M
-14.59%1.42B
25.75%1.38B
23.80%1.32B
23.80%1.32B
56.17%1.84B
44.14%1.66B
6.80%1.1B
11.43%1.06B
11.43%1.06B
Pension and other retirement benefit plans
--0
-10.88%1.93B
-29.14%934M
-84.00%76M
-84.00%76M
-21.46%1.34B
-18.17%2.17B
-12.43%1.32B
0.00%475M
0.00%475M
Other current liabilities
-31.49%8.55B
-28.97%15.64B
2.20%20.09B
-13.45%12.49B
-13.45%12.49B
-10.12%20.72B
-14.39%22.02B
-15.22%19.66B
-5.84%14.43B
-5.84%14.43B
Current liabilities
-17.49%34.24B
-25.57%40.5B
-21.57%46.52B
-22.49%41.49B
-22.49%41.49B
-26.02%46.94B
-18.06%54.41B
8.09%59.32B
32.31%53.53B
32.31%53.53B
Non current liabilities
Non current financial liabilities
231.07%10.92B
173.33%8.2B
175.86%8B
-62.95%3.3B
-62.95%3.3B
-66.27%2.8B
-65.91%3B
-74.22%2.9B
-21.57%8.9B
-21.57%8.9B
-Long term debt and capital lease obligation
231.07%10.92B
173.33%8.2B
175.86%8B
-62.95%3.3B
-62.95%3.3B
-66.27%2.8B
-65.91%3B
-74.22%2.9B
-21.57%8.9B
-21.57%8.9B
-Including:Long term debt
239.29%9.5B
173.33%8.2B
175.86%8B
-65.43%2.8B
-65.43%2.8B
-66.27%2.8B
-65.91%3B
-74.22%2.9B
-26.36%8.1B
-26.36%8.1B
-Including:Long term capital lease obligation
184.97%1.42B
----
----
-37.86%499M
-37.86%499M
----
----
----
128.13%803M
128.13%803M
Long term provisions
128.89%927M
-11.44%449M
-9.88%438M
-20.59%405M
-20.59%405M
-18.91%489M
-13.48%507M
-10.33%486M
-4.32%510M
-4.32%510M
Long term pension and other post-retirement benefit plans
20.35%278M
18.00%236M
-22.09%254M
-36.89%231M
-36.89%231M
-44.81%218M
-54.02%200M
-41.89%326M
-55.64%366M
-55.64%366M
Non current deferred liabilities
61.42%1.34B
----
----
13,766.67%832M
13,766.67%832M
----
----
----
--6M
--6M
Other non current liabilities
17.10%719M
13.70%2.15B
14.92%1.9B
21.10%614M
21.10%614M
14.51%1.73B
36.73%1.89B
17.53%1.65B
-3.80%507M
-3.80%507M
Total non current liabilities
163.69%14.19B
97.12%11.04B
97.48%10.59B
-47.72%5.38B
-47.72%5.38B
-51.56%5.24B
-50.04%5.6B
-61.02%5.36B
-22.25%10.29B
-22.25%10.29B
Total liabilities
3.31%48.43B
-14.13%51.54B
-11.71%57.11B
-26.56%46.88B
-26.56%46.88B
-29.73%52.17B
-22.67%60.01B
-5.76%64.68B
18.86%63.83B
18.86%63.83B
Shareholders'equity
Share capital
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
-common stock
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
0.00%6B
Additional paid-in capital
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
0.00%9.29B
Retained earnings
21.27%74.26B
16.91%70.07B
14.91%65.56B
12.76%61.24B
12.76%61.24B
8.87%61.19B
9.10%59.94B
9.96%57.05B
6.55%54.31B
6.55%54.31B
Less: Treasury stock
49.82%1.69B
162.67%1.69B
80.89%1.34B
51.82%1.13B
51.82%1.13B
51.68%1.13B
-13.46%643M
-10.59%743M
-10.59%743M
-10.59%743M
Other reserves
58.60%19.5B
52.35%18.96B
75.77%15.68B
44.21%12.29B
44.21%12.29B
23.36%13.83B
35.57%12.45B
65.81%8.92B
146.60%8.53B
146.60%8.53B
Total stockholders'equity
22.43%107.35B
17.93%102.63B
18.21%95.18B
13.33%87.69B
13.33%87.69B
8.81%89.18B
10.63%87.03B
12.26%80.52B
12.33%77.37B
12.33%77.37B
Total equity
22.43%107.35B
17.93%102.63B
18.21%95.18B
13.33%87.69B
13.33%87.69B
8.81%89.18B
10.63%87.03B
12.26%80.52B
12.33%77.37B
12.33%77.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.17%15.77B-3.89%13.44B-3.47%13.64B-13.91%12.4B-13.91%12.4B-17.52%12.9B2.84%13.98B22.76%14.13B18.39%14.4B18.39%14.4B
-Cash and cash equivalents 27.17%15.77B-3.89%13.44B-3.47%13.64B-13.91%12.4B-13.91%12.4B-17.52%12.9B2.84%13.98B22.76%14.13B18.39%14.4B18.39%14.4B
Receivables 14.04%31.24B15.09%40.36B9.42%38.61B-1.97%27.4B-1.97%27.4B-17.08%31.55B-13.90%35.07B0.78%35.29B11.14%27.95B11.14%27.95B
-Accounts receivable 14.04%31.24B15.09%40.36B9.42%38.61B-1.97%27.4B-1.97%27.4B-17.08%31.55B-13.90%35.07B0.78%35.29B11.14%27.95B11.14%27.95B
-Gross accounts receivable 14.04%31.24B15.09%40.36B9.42%38.61B-1.97%27.4B-1.97%27.4B-17.08%31.55B-13.90%35.07B0.78%35.29B11.14%27.95B11.14%27.95B
Inventory 12.37%57.82B-3.93%53.72B-1.10%55.16B-7.70%51.46B-7.70%51.46B-8.38%54.54B-6.31%55.92B1.87%55.77B20.30%55.75B20.30%55.75B
Other current assets 23.46%8.88B19.57%7.38B45.84%7.4B-3.57%7.19B-3.57%7.19B-3.11%6.54B4.63%6.17B21.21%5.07B21.89%7.46B21.89%7.46B
Total current assets 15.51%113.71B3.38%114.9B4.12%114.81B-6.74%98.45B-6.74%98.45B-12.03%105.53B-7.31%111.14B4.56%110.27B17.58%105.56B17.58%105.56B
Non current assets
Net PPE 6.38%26.64B0.62%26.47B-2.70%25.31B-3.58%25.04B-3.58%25.04B-2.75%26.1B-0.63%26.3B1.43%26.01B7.47%25.98B7.47%25.98B
-Gross PP&E 4.08%110.13B0.62%26.46B-2.70%25.31B1.14%105.81B1.14%105.81B-2.75%26.1B-0.63%26.3B1.43%26.01B6.82%104.62B6.82%104.62B
-Accumulated depreciation -3.36%-83.49B---------2.70%-80.77B-2.70%-80.77B-------------6.61%-78.65B-6.61%-78.65B
Total investment 26.06%3.91B--------11.19%3.1B11.19%3.1B-------------16.13%2.79B-16.13%2.79B
-Financial asset investment 26.06%3.91B--------11.19%3.1B11.19%3.1B-------------16.13%2.79B-16.13%2.79B
-Including:Available-for-sale securities 26.06%3.91B--------11.19%3.1B11.19%3.1B-------------16.13%2.79B-16.13%2.79B
Goodwill and other intangible assets 25.11%2.04B36.71%1.88B50.84%1.8B63.55%1.63B63.55%1.63B78.22%1.51B104.93%1.37B105.88%1.19B69.68%996M69.68%996M
-Other intangible assets 25.11%2.04B--------63.55%1.63B63.55%1.63B------------69.68%996M69.68%996M
Defined pension benefit 62.46%6.33B45.25%3.9B42.29%3.88B41.76%3.9B41.76%3.9B52.48%2.67B53.17%2.69B54.88%2.73B55.40%2.75B55.40%2.75B
Deferred tax assets-non current 34.45%1.81B---------35.60%1.34B-35.60%1.34B------------20.01%2.09B20.01%2.09B
Other non current assets 21.84%1.34B26.81%7.02B29.91%6.49B5.47%1.1B5.47%1.1B-18.57%5.55B-25.85%5.54B-27.70%4.99B-13.81%1.04B-13.81%1.04B
Total non current assets 16.48%42.07B9.38%39.27B7.30%37.47B1.34%36.11B1.34%36.11B-1.16%35.82B-1.27%35.9B0.09%34.93B8.66%35.64B8.66%35.64B
Total assets 15.77%155.78B4.85%154.17B4.89%152.29B-4.70%134.56B-4.70%134.56B-9.51%141.35B-5.91%147.04B3.45%145.19B15.19%141.2B15.19%141.2B
Liabilities
Current liabilities
Financial liabilities -73.52%3.56B-49.45%9.3B-55.66%12.29B-38.49%13.43B-38.49%13.43B-45.86%14.19B-16.09%18.4B96.91%27.72B448.18%21.83B448.18%21.83B
-Current debt and capital lease obligation -73.52%3.56B-49.45%9.3B-55.66%12.29B-38.49%13.43B-38.49%13.43B-45.86%14.19B-16.09%18.4B96.91%27.72B448.18%21.83B448.18%21.83B
-Including:Current debt -77.01%2.97B-49.45%9.3B-55.66%12.29B-39.21%12.93B-39.21%12.93B-45.86%14.19B-16.09%18.4B96.91%27.72B462.26%21.28B462.26%21.28B
-Including:Current capital Lease obligation 17.27%584M---------10.75%498M-10.75%498M------------180.40%558M180.40%558M
Payables 50.02%21.28B20.07%12.21B24.12%11.83B-9.84%14.19B-9.84%14.19B-21.66%8.85B-32.01%10.17B-36.83%9.53B-20.24%15.73B-20.24%15.73B
-accounts payable 43.66%10.45B11.03%9.34B12.44%9.93B-7.89%7.28B-7.89%7.28B-13.24%8.04B-31.88%8.41B-36.11%8.84B-36.58%7.9B-36.58%7.9B
-Total tax payable 346.38%3.46B63.24%2.87B172.77%1.89B-56.83%774M-56.83%774M-60.14%808M-32.64%1.76B-44.75%694M20.99%1.79B20.99%1.79B
-Other payable 20.19%7.38B--------1.54%6.14B1.54%6.14B------------4.35%6.04B4.35%6.04B
Current provisions -35.87%844M-14.59%1.42B25.75%1.38B23.80%1.32B23.80%1.32B56.17%1.84B44.14%1.66B6.80%1.1B11.43%1.06B11.43%1.06B
Pension and other retirement benefit plans --0-10.88%1.93B-29.14%934M-84.00%76M-84.00%76M-21.46%1.34B-18.17%2.17B-12.43%1.32B0.00%475M0.00%475M
Other current liabilities -31.49%8.55B-28.97%15.64B2.20%20.09B-13.45%12.49B-13.45%12.49B-10.12%20.72B-14.39%22.02B-15.22%19.66B-5.84%14.43B-5.84%14.43B
Current liabilities -17.49%34.24B-25.57%40.5B-21.57%46.52B-22.49%41.49B-22.49%41.49B-26.02%46.94B-18.06%54.41B8.09%59.32B32.31%53.53B32.31%53.53B
Non current liabilities
Non current financial liabilities 231.07%10.92B173.33%8.2B175.86%8B-62.95%3.3B-62.95%3.3B-66.27%2.8B-65.91%3B-74.22%2.9B-21.57%8.9B-21.57%8.9B
-Long term debt and capital lease obligation 231.07%10.92B173.33%8.2B175.86%8B-62.95%3.3B-62.95%3.3B-66.27%2.8B-65.91%3B-74.22%2.9B-21.57%8.9B-21.57%8.9B
-Including:Long term debt 239.29%9.5B173.33%8.2B175.86%8B-65.43%2.8B-65.43%2.8B-66.27%2.8B-65.91%3B-74.22%2.9B-26.36%8.1B-26.36%8.1B
-Including:Long term capital lease obligation 184.97%1.42B---------37.86%499M-37.86%499M------------128.13%803M128.13%803M
Long term provisions 128.89%927M-11.44%449M-9.88%438M-20.59%405M-20.59%405M-18.91%489M-13.48%507M-10.33%486M-4.32%510M-4.32%510M
Long term pension and other post-retirement benefit plans 20.35%278M18.00%236M-22.09%254M-36.89%231M-36.89%231M-44.81%218M-54.02%200M-41.89%326M-55.64%366M-55.64%366M
Non current deferred liabilities 61.42%1.34B--------13,766.67%832M13,766.67%832M--------------6M--6M
Other non current liabilities 17.10%719M13.70%2.15B14.92%1.9B21.10%614M21.10%614M14.51%1.73B36.73%1.89B17.53%1.65B-3.80%507M-3.80%507M
Total non current liabilities 163.69%14.19B97.12%11.04B97.48%10.59B-47.72%5.38B-47.72%5.38B-51.56%5.24B-50.04%5.6B-61.02%5.36B-22.25%10.29B-22.25%10.29B
Total liabilities 3.31%48.43B-14.13%51.54B-11.71%57.11B-26.56%46.88B-26.56%46.88B-29.73%52.17B-22.67%60.01B-5.76%64.68B18.86%63.83B18.86%63.83B
Shareholders'equity
Share capital 0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B
-common stock 0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B0.00%6B
Additional paid-in capital 0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B0.00%9.29B
Retained earnings 21.27%74.26B16.91%70.07B14.91%65.56B12.76%61.24B12.76%61.24B8.87%61.19B9.10%59.94B9.96%57.05B6.55%54.31B6.55%54.31B
Less: Treasury stock 49.82%1.69B162.67%1.69B80.89%1.34B51.82%1.13B51.82%1.13B51.68%1.13B-13.46%643M-10.59%743M-10.59%743M-10.59%743M
Other reserves 58.60%19.5B52.35%18.96B75.77%15.68B44.21%12.29B44.21%12.29B23.36%13.83B35.57%12.45B65.81%8.92B146.60%8.53B146.60%8.53B
Total stockholders'equity 22.43%107.35B17.93%102.63B18.21%95.18B13.33%87.69B13.33%87.69B8.81%89.18B10.63%87.03B12.26%80.52B12.33%77.37B12.33%77.37B
Total equity 22.43%107.35B17.93%102.63B18.21%95.18B13.33%87.69B13.33%87.69B8.81%89.18B10.63%87.03B12.26%80.52B12.33%77.37B12.33%77.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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