Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
4351 Yamada Servicer Synthetic Office
- 877
- -8-0.90%
20min DelayMarket Closed Apr 25 15:13 JST
3.74BMarket Cap75.21P/E (Static)
885High877Low1.50KVolume882Open885Pre Close1.32MTurnover100252wk High0.12%Turnover Ratio4.27MShares80252wk Low11.66EPS TTM1.11BFloat Cap3280Historical High75.21P/E (Static)1.27MShs Float229Historical Low11.66EPS LYR0.90%Amplitude10.00Dividend TTM1.12P/B100Lot Size1.14%Div YieldTTM
Yamada Servicer Synthetic Office Key Stats
Quarterly+Annual
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 | 29.52%917.16M | 5.58%977.81M | -5.12%632.42M | -6.68%708.12M | -6.68%708.12M | -16.61%810.95M | 45.04%926.14M | 1.08%666.57M | -43.79%758.79M | -43.79%758.79M |
| -Cash and cash equivalents | 29.52%917.16M | 5.58%977.81M | -5.12%632.42M | -6.68%708.12M | -6.68%708.12M | -16.61%810.95M | 45.04%926.14M | 1.08%666.57M | -43.79%758.79M | -43.79%758.79M |
| Receivables | 5.60%5.17B | 64.02%5.12B | 80.66%5.31B | 93.30%4.9B | 93.30%4.9B | -10.43%3.18B | -19.59%3.12B | -29.20%2.94B | -41.85%2.53B | -41.85%2.53B |
| -Accounts receivable | -0.68%121.04M | -13.51%117.91M | -11.35%129.05M | -4.52%121.87M | -4.52%121.87M | -10.61%118.56M | 5.94%136.33M | -2.64%145.57M | -20.37%127.64M | -20.37%127.64M |
| -Gross accounts receivable | -0.68%121.04M | -13.51%117.91M | -11.35%129.05M | -4.52%121.87M | -4.52%121.87M | -10.61%118.56M | 5.94%136.33M | -2.64%145.57M | -20.37%127.64M | -20.37%127.64M |
| -Other receivables | 5.76%5.05B | 67.57%5B | 85.45%5.19B | 98.49%4.78B | 98.49%4.78B | -10.42%3.07B | -20.46%2.98B | -30.19%2.8B | -42.67%2.41B | -42.67%2.41B |
| Inventory | -58.73%630.02M | -61.36%685.88M | -15.57%1.6B | -18.10%1.53B | -18.10%1.53B | 56.61%1.66B | 81.81%1.78B | 91.92%1.9B | 860.92%1.86B | 860.92%1.86B |
| Tax assets-Current | --6.76M | ---- | ---- | ---- | ---- | --0 | ---- | -98.36%1.07M | -98.36%1.07M | -98.36%1.07M |
| Other current assets | -10.22%-756.37M | -10.56%-768.65M | -6.17%-733.06M | -5.18%-686.26M | -5.18%-686.26M | -9.06%-722.64M | -9.91%-695.25M | -9.28%-690.45M | -9.33%-652.48M | -9.33%-652.48M |
| Total current assets | -7.39%5.97B | 17.29%6.01B | 41.47%6.82B | 43.08%6.45B | 43.08%6.45B | 0.18%4.94B | 5.43%5.13B | -7.99%4.82B | -16.09%4.51B | -16.09%4.51B |
| Non current assets | ||||||||||
| Net PPE | -5.53%113.94M | 9.03%322.33M | 18.28%275.58M | 90.16%120.6M | 90.16%120.6M | 29.62%293.78M | 26.50%295.64M | 9.28%232.99M | 0.83%63.42M | 0.83%63.42M |
| -Gross PP&E | 7.78%378.54M | 9.03%322.33M | 18.28%275.58M | 15.12%351.2M | 15.12%351.2M | 29.62%293.78M | 26.50%295.64M | 9.28%232.99M | -2.52%305.08M | -2.52%305.08M |
| -Accumulated depreciation | -14.74%-264.6M | ---- | ---- | 4.57%-230.6M | 4.57%-230.6M | ---- | ---- | ---- | 3.37%-241.66M | 3.37%-241.66M |
| Prepaid assets-non current | 26.52%207.33M | ---- | ---- | 4.76%163.87M | 4.76%163.87M | ---- | ---- | ---- | -0.06%156.42M | -0.06%156.42M |
| Total investment | 28.59%370.03M | 11.26%355.28M | -2.43%329.12M | -21.13%287.77M | -21.13%287.77M | -11.43%303.97M | -17.00%319.32M | -19.05%337.31M | -21.06%364.87M | -21.06%364.87M |
| -Financial asset investment | 28.59%370.03M | 11.26%355.28M | -2.43%329.12M | -21.13%287.77M | -21.13%287.77M | -11.43%303.97M | -17.00%319.32M | -19.05%337.31M | -21.06%364.87M | -21.06%364.87M |
| -Including:Available-for-sale securities | 28.59%370.03M | 11.26%355.28M | -2.43%329.12M | -21.13%287.77M | -21.13%287.77M | -11.43%303.97M | -17.00%319.32M | -19.05%337.31M | -21.06%364.87M | -21.06%364.87M |
| Goodwill and other intangible assets | -25.00%3.6M | -22.22%4.2M | -21.05%4.5M | -24.05%4.8M | -24.05%4.8M | -28.18%5.1M | -31.49%5.4M | -34.20%5.7M | -33.07%6.32M | -33.07%6.32M |
| -Other intangible assets | -25.00%3.6M | ---- | ---- | -24.05%4.8M | -24.05%4.8M | ---- | ---- | ---- | -33.07%6.32M | -33.07%6.32M |
| Deferred tax assets-non current | ---- | --0 | --0 | --860K | --860K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -16.31%19.86M | -0.74%23.64M | 0.02%23.68M | -69.68%23.73M | -69.68%23.73M | -69.64%23.77M | -69.36%23.82M | -69.55%23.68M | 0.48%78.26M | 0.48%78.26M |
| Total non current assets | 18.80%714.75M | 9.51%705.45M | 5.54%632.88M | -10.11%601.62M | -10.11%601.62M | -4.43%626.62M | -8.55%644.18M | -16.28%599.67M | -12.96%669.29M | -12.96%669.29M |
| Total assets | -5.16%6.68B | 16.42%6.72B | 37.50%7.45B | 36.20%7.05B | 36.20%7.05B | -0.36%5.56B | 3.66%5.77B | -8.98%5.42B | -15.70%5.17B | -15.70%5.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.28%2.04B | 72.66%2.05B | 191.31%2.83B | 210.09%2.38B | 210.09%2.38B | -15.88%984.41M | 1.10%1.19B | -38.01%972.36M | -56.58%768.72M | -56.58%768.72M |
| -Current debt and capital lease obligation | -14.28%2.04B | 72.66%2.05B | 191.31%2.83B | 210.09%2.38B | 210.09%2.38B | -15.88%984.41M | 1.10%1.19B | -38.01%972.36M | -56.58%768.72M | -56.58%768.72M |
| -Including:Current debt | -14.36%2.01B | 75.00%2.01B | 194.74%2.8B | 213.33%2.35B | 213.33%2.35B | -17.39%950M | 0.00%1.15B | -38.71%950M | -57.14%750M | -57.14%750M |
| -Including:Current capital Lease obligation | -8.31%30.95M | -4.05%33.65M | 45.80%32.59M | 80.24%33.75M | 80.24%33.75M | 70.16%34.41M | 57.81%35.07M | 20.69%22.36M | -8.80%18.72M | -8.80%18.72M |
| Payables | -39.01%95.59M | 22.70%117.34M | 57.39%145.71M | 44.60%156.72M | 44.60%156.72M | 43.65%126.07M | 18.02%95.63M | -8.44%92.58M | -0.25%108.39M | -0.25%108.39M |
| -accounts payable | 189.16%480K | --0 | 0.00%1K | -79.20%166K | -79.20%166K | -99.98%1K | --1K | -99.69%1K | 79,700.00%798K | 79,700.00%798K |
| -Total tax payable | -67.90%22.53M | 50.42%49.39M | 122.20%23.69M | 294.77%70.17M | 294.77%70.17M | 229.95%51.64M | 114.76%32.83M | 9.28%10.66M | 3.19%17.78M | 3.19%17.78M |
| -Other payable | -15.98%72.59M | 8.21%67.95M | 48.96%122.02M | -3.82%86.39M | -3.82%86.39M | 11.09%74.43M | -4.48%62.8M | -10.01%81.91M | -1.77%89.81M | -1.77%89.81M |
| Pension and other retirement benefit plans | -1.15%17.2M | 0.56%18M | 0.97%43.07M | 1.16%17.4M | 1.16%17.4M | -1.69%44.81M | -1.65%17.9M | -0.71%42.66M | -0.58%17.2M | -0.58%17.2M |
| Other current liabilities | -39.19%79.82M | 46.98%134.22M | 43.36%135.18M | 58.04%131.27M | 58.04%131.27M | 68.78%104.37M | 41.79%91.32M | 43.10%94.29M | 11.81%83.06M | 11.81%83.06M |
| Current liabilities | -16.85%2.24B | 66.61%2.32B | 162.63%3.16B | 175.14%2.69B | 175.14%2.69B | -7.74%1.26B | 4.05%1.39B | -32.42%1.2B | -50.41%977.37M | -50.41%977.37M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -22.81%107.54M | -40.42%122.58M | -10.63%131.55M | 293.77%139.32M | 293.77%139.32M | 144.32%97.53M | 362.87%205.72M | 556.29%147.19M | 36.08%35.38M | 36.08%35.38M |
| -Long term debt and capital lease obligation | -22.81%107.54M | -40.42%122.58M | -10.63%131.55M | 293.77%139.32M | 293.77%139.32M | 144.32%97.53M | 362.87%205.72M | 556.29%147.19M | 36.08%35.38M | 36.08%35.38M |
| -Including:Long term debt | -24.99%37.51M | -62.50%37.5M | -50.00%50M | --50.01M | --50.01M | ---- | --100M | --100M | --0 | --0 |
| -Including:Long term capital lease obligation | -21.59%70.03M | -19.53%85.07M | 72.82%81.55M | 152.43%89.31M | 152.43%89.31M | 144.32%97.53M | 137.87%105.72M | 110.40%47.19M | 36.08%35.38M | 36.08%35.38M |
| Long term provisions | 7.58%12.36M | 1.76%11.59M | 1.76%11.54M | 1.76%11.49M | 1.76%11.49M | 1.76%11.44M | 1.76%11.39M | 1.76%11.34M | 1.76%11.29M | 1.76%11.29M |
| Long term pension and other post-retirement benefit plans | -0.28%904.9M | 0.06%889.1M | -0.75%887.93M | -0.13%907.4M | -0.13%907.4M | 1.36%894.49M | 1.41%888.56M | 3.09%894.64M | 5.46%908.6M | 5.46%908.6M |
| Non current deferred liabilities | 786.21%55.21M | -13.39%26.61M | -53.28%9.27M | -83.06%6.23M | -83.06%6.23M | 14.82%25.57M | -12.45%30.73M | -47.61%19.84M | -35.49%36.78M | -35.49%36.78M |
| Other non current liabilities | -20.84%20.15M | -21.75%20.15M | -1.84%24.86M | 20.49%25.46M | 20.49%25.46M | 22.03%26.04M | 20.61%25.75M | 18.60%25.32M | -1.26%21.13M | -1.26%21.13M |
| Total non current liabilities | 0.94%1.1B | -7.93%1.07B | -3.02%1.07B | 7.57%1.09B | 7.57%1.09B | 7.96%1.06B | 17.59%1.16B | 14.33%1.1B | 3.70%1.01B | 3.70%1.01B |
| Total liabilities | -11.72%3.34B | 32.67%3.39B | 83.54%4.22B | 89.85%3.78B | 89.85%3.78B | -1.19%2.31B | 9.81%2.55B | -16.02%2.3B | -32.47%1.99B | -32.47%1.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| -common stock | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
| Additional paid-in capital | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M | 0.00%806.84M |
| Retained earnings | 0.56%1.27B | 5.51%1.27B | 6.58%1.19B | 6.59%1.26B | 6.59%1.26B | -1.86%1.23B | -3.32%1.21B | -6.99%1.12B | 2.97%1.18B | 2.97%1.18B |
| Less: Treasury stock | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M | 0.00%3.23M |
| Other reserves | 59.25%194.59M | 38.70%168.57M | 32.42%151.42M | 6.09%122.19M | 6.09%122.19M | 31.27%130.2M | 16.63%121.53M | -9.56%114.35M | -26.03%115.18M | -26.03%115.18M |
| Total stockholders'equity | 2.43%3.35B | 3.53%3.33B | 3.54%3.23B | 2.66%3.27B | 2.66%3.27B | 0.24%3.25B | -0.75%3.22B | -2.99%3.12B | -0.20%3.18B | -0.20%3.18B |
| Total equity | 2.43%3.35B | 3.53%3.33B | 3.54%3.23B | 2.66%3.27B | 2.66%3.27B | 0.24%3.25B | -0.75%3.22B | -2.99%3.12B | -0.20%3.18B | -0.20%3.18B |
| 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 |
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