Yamato Kogyo Co., Ltd. (TYO: 5444)
Japan flag Japan · Delayed Price · Currency is JPY
8,015.00
-27.00 (-0.34%)
Nov 15, 2024, 3:45 PM JST

Yamato Kogyo Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
252,675237,223162,42299,717101,57299,994
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Short-Term Investments
--1920-189
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Cash & Short-Term Investments
252,675237,223162,44199,737101,572100,183
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Cash Growth
11.81%46.04%62.87%-1.81%1.39%-6.83%
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Receivables
23,24631,34528,20825,12217,60125,413
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Inventory
51,83938,66039,83139,84128,05034,283
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Other Current Assets
8,4484,2217,7633,0102,7772,950
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Total Current Assets
336,208311,449238,243167,710150,000162,829
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Property, Plant & Equipment
114,56968,48663,39259,76162,14272,206
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Long-Term Investments
195,682204,024186,382162,756125,272130,049
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Goodwill
16,754605707810912-
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Other Intangible Assets
1,4411,3041,131822574606
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Other Long-Term Assets
7,72021221
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Total Assets
693,774608,783515,000414,928359,788383,025
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Accounts Payable
11,54310,85110,59211,0337,52810,932
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Accrued Expenses
4,3683,7713,3023,0092,7363,675
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Current Income Taxes Payable
2,7838,7515,9653,7934,7196,671
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Other Current Liabilities
13,5471,8771,6391,5768481,734
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Total Current Liabilities
33,41825,25021,49819,41115,83123,012
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Long-Term Debt
1,373-----
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Long-Term Deferred Tax Liabilities
21,36020,84217,26913,87412,01111,844
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Other Long-Term Liabilities
6,0845,6253,9733,9824,0832,786
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Total Liabilities
65,30953,84344,79039,24233,99340,420
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Common Stock
7,9967,9967,9967,9967,9967,996
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Additional Paid-In Capital
724115---
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Retained Earnings
433,885421,207370,233320,784295,740297,075
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Treasury Stock
-1,334-1,354-1,380-1,412-2,966-309
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Comprehensive Income & Other
143,34494,98263,75822,9831,27513,015
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Total Common Equity
583,963522,872440,622350,351302,045317,777
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Minority Interest
44,50232,06829,58825,33523,75024,828
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Shareholders' Equity
628,465554,940470,210375,686325,795342,605
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Total Liabilities & Equity
693,774608,783515,000414,928359,788383,025
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Total Debt
2,550-----
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Net Cash (Debt)
250,125237,223162,44199,737101,572100,183
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Net Cash Growth
10.69%46.04%62.87%-1.81%1.39%-6.83%
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Net Cash Per Share
3926.183723.922550.311545.691534.201497.83
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Filing Date Shares Outstanding
63.7163.7163.763.6965.6866.89
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Total Common Shares Outstanding
63.7163.7163.763.6965.6866.89
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Working Capital
302,790286,199216,745148,299134,169139,817
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Book Value Per Share
9165.688207.676917.465501.164598.564751.08
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Tangible Book Value
565,768520,963438,784348,719300,559317,171
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Tangible Book Value Per Share
8880.108177.706888.605475.534575.934742.02
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Order Backlog
-19,03423,01425,61416,26733,116
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Source: S&P Capital IQ. Standard template. Financial Sources.