Yamato Kogyo Co., Ltd. (TYO:5444)

Yamato Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	211,590	237,223	162,422	99,717	101,572	99,994
Short-Term Investments	-	-	19	20	-	189
Cash & Short-Term Investments	211,590	237,223	162,441	99,737	101,572	100,183
Cash Growth	-8.03%	46.04%	62.87%	-1.81%	1.39%	-6.83%
Receivables	30,895	31,345	28,208	25,122	17,601	25,413
Inventory	48,421	38,660	39,831	39,841	28,050	34,283
Other Current Assets	7,218	4,221	7,763	3,010	2,777	2,950
Total Current Assets	298,124	311,449	238,243	167,710	150,000	162,829
Property, Plant & Equipment	109,712	68,486	63,392	59,761	62,142	72,206
Long-Term Investments	170,713	204,024	186,382	162,756	125,272	130,049
Goodwill	14,605	605	707	810	912	-
Other Intangible Assets	1,455	1,304	1,131	822	574	606
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	617,536	608,783	515,000	414,928	359,788	383,025
Accounts Payable	10,869	10,851	10,592	11,033	7,528	10,932
Accrued Expenses	4,960	3,771	3,302	3,009	2,736	3,675
Current Income Taxes Payable	9,269	8,751	5,965	3,793	4,719	6,671
Other Current Liabilities	4,930	1,877	1,639	1,576	848	1,734
Total Current Liabilities	31,160	25,250	21,498	19,411	15,831	23,012
Long-Term Debt	1,037	-	-	-	-	-
Long-Term Deferred Tax Liabilities	20,540	20,842	17,269	13,874	12,011	11,844
Other Long-Term Liabilities	5,957	5,625	3,973	3,982	4,083	2,786
Total Liabilities	61,824	53,843	44,790	39,242	33,993	40,420
Common Stock	7,996	7,996	7,996	7,996	7,996	7,996
Additional Paid-In Capital	72	41	15	-	-	-
Retained Earnings	412,018	421,207	370,233	320,784	295,740	297,075
Treasury Stock	-5,823	-1,354	-1,380	-1,412	-2,966	-309
Comprehensive Income & Other	98,169	94,982	63,758	22,983	1,275	13,015
Total Common Equity	512,432	522,872	440,622	350,351	302,045	317,777
Minority Interest	43,280	32,068	29,588	25,335	23,750	24,828
Shareholders' Equity	555,712	554,940	470,210	375,686	325,795	342,605
Total Liabilities & Equity	617,536	608,783	515,000	414,928	359,788	383,025
Total Debt	2,169	-	-	-	-	-
Net Cash (Debt)	209,421	237,223	162,441	99,737	101,572	100,183
Net Cash Growth	-8.97%	46.04%	62.87%	-1.81%	1.39%	-6.83%
Net Cash Per Share	3291.05	3723.92	2550.31	1545.69	1534.20	1497.83
Filing Date Shares Outstanding	63.41	63.71	63.7	63.69	65.68	66.89
Total Common Shares Outstanding	63.41	63.71	63.7	63.69	65.68	66.89
Working Capital	266,964	286,199	216,745	148,299	134,169	139,817
Book Value Per Share	8081.08	8207.67	6917.46	5501.16	4598.56	4751.08
Tangible Book Value	496,372	520,963	438,784	348,719	300,559	317,171
Tangible Book Value Per Share	7827.81	8177.70	6888.60	5475.53	4575.93	4742.02
Order Backlog	-	19,034	23,014	25,614	16,267	33,116

Source: S&P Capital IQ. Standard template. Financial Sources.