Yamato Kogyo Co., Ltd. (TYO: 5444)
Japan
· Delayed Price · Currency is JPY
8,015.00
-27.00 (-0.34%)
Nov 15, 2024, 3:45 PM JST
Yamato Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 252,675 | 237,223 | 162,422 | 99,717 | 101,572 | 99,994 | Upgrade
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Short-Term Investments | - | - | 19 | 20 | - | 189 | Upgrade
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Cash & Short-Term Investments | 252,675 | 237,223 | 162,441 | 99,737 | 101,572 | 100,183 | Upgrade
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Cash Growth | 11.81% | 46.04% | 62.87% | -1.81% | 1.39% | -6.83% | Upgrade
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Receivables | 23,246 | 31,345 | 28,208 | 25,122 | 17,601 | 25,413 | Upgrade
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Inventory | 51,839 | 38,660 | 39,831 | 39,841 | 28,050 | 34,283 | Upgrade
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Other Current Assets | 8,448 | 4,221 | 7,763 | 3,010 | 2,777 | 2,950 | Upgrade
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Total Current Assets | 336,208 | 311,449 | 238,243 | 167,710 | 150,000 | 162,829 | Upgrade
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Property, Plant & Equipment | 114,569 | 68,486 | 63,392 | 59,761 | 62,142 | 72,206 | Upgrade
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Long-Term Investments | 195,682 | 204,024 | 186,382 | 162,756 | 125,272 | 130,049 | Upgrade
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Goodwill | 16,754 | 605 | 707 | 810 | 912 | - | Upgrade
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Other Intangible Assets | 1,441 | 1,304 | 1,131 | 822 | 574 | 606 | Upgrade
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Other Long-Term Assets | 7,720 | 2 | 1 | 2 | 2 | 1 | Upgrade
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Total Assets | 693,774 | 608,783 | 515,000 | 414,928 | 359,788 | 383,025 | Upgrade
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Accounts Payable | 11,543 | 10,851 | 10,592 | 11,033 | 7,528 | 10,932 | Upgrade
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Accrued Expenses | 4,368 | 3,771 | 3,302 | 3,009 | 2,736 | 3,675 | Upgrade
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Current Income Taxes Payable | 2,783 | 8,751 | 5,965 | 3,793 | 4,719 | 6,671 | Upgrade
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Other Current Liabilities | 13,547 | 1,877 | 1,639 | 1,576 | 848 | 1,734 | Upgrade
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Total Current Liabilities | 33,418 | 25,250 | 21,498 | 19,411 | 15,831 | 23,012 | Upgrade
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Long-Term Debt | 1,373 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 21,360 | 20,842 | 17,269 | 13,874 | 12,011 | 11,844 | Upgrade
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Other Long-Term Liabilities | 6,084 | 5,625 | 3,973 | 3,982 | 4,083 | 2,786 | Upgrade
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Total Liabilities | 65,309 | 53,843 | 44,790 | 39,242 | 33,993 | 40,420 | Upgrade
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Common Stock | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | Upgrade
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Additional Paid-In Capital | 72 | 41 | 15 | - | - | - | Upgrade
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Retained Earnings | 433,885 | 421,207 | 370,233 | 320,784 | 295,740 | 297,075 | Upgrade
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Treasury Stock | -1,334 | -1,354 | -1,380 | -1,412 | -2,966 | -309 | Upgrade
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Comprehensive Income & Other | 143,344 | 94,982 | 63,758 | 22,983 | 1,275 | 13,015 | Upgrade
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Total Common Equity | 583,963 | 522,872 | 440,622 | 350,351 | 302,045 | 317,777 | Upgrade
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Minority Interest | 44,502 | 32,068 | 29,588 | 25,335 | 23,750 | 24,828 | Upgrade
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Shareholders' Equity | 628,465 | 554,940 | 470,210 | 375,686 | 325,795 | 342,605 | Upgrade
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Total Liabilities & Equity | 693,774 | 608,783 | 515,000 | 414,928 | 359,788 | 383,025 | Upgrade
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Total Debt | 2,550 | - | - | - | - | - | Upgrade
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Net Cash (Debt) | 250,125 | 237,223 | 162,441 | 99,737 | 101,572 | 100,183 | Upgrade
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Net Cash Growth | 10.69% | 46.04% | 62.87% | -1.81% | 1.39% | -6.83% | Upgrade
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Net Cash Per Share | 3926.18 | 3723.92 | 2550.31 | 1545.69 | 1534.20 | 1497.83 | Upgrade
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Filing Date Shares Outstanding | 63.71 | 63.71 | 63.7 | 63.69 | 65.68 | 66.89 | Upgrade
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Total Common Shares Outstanding | 63.71 | 63.71 | 63.7 | 63.69 | 65.68 | 66.89 | Upgrade
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Working Capital | 302,790 | 286,199 | 216,745 | 148,299 | 134,169 | 139,817 | Upgrade
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Book Value Per Share | 9165.68 | 8207.67 | 6917.46 | 5501.16 | 4598.56 | 4751.08 | Upgrade
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Tangible Book Value | 565,768 | 520,963 | 438,784 | 348,719 | 300,559 | 317,171 | Upgrade
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Tangible Book Value Per Share | 8880.10 | 8177.70 | 6888.60 | 5475.53 | 4575.93 | 4742.02 | Upgrade
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Order Backlog | - | 19,034 | 23,014 | 25,614 | 16,267 | 33,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.