Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
Japan
· Delayed Price · Currency is JPY 919.00
-1.00 (-0.11%)
Jun 20, 2025, 1:49 PM JST
Yamato Mobility & Mfg. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,002 | 2,139 | 1,843 | 1,969 | 2,431 | Upgrade
|
| Cash & Short-Term Investments | 2,002 | 2,139 | 1,843 | 1,969 | 2,431 | Upgrade
|
| Cash Growth | -6.40% | 16.06% | -6.40% | -19.00% | 58.06% | Upgrade
|
| Receivables | 2,602 | 2,851 | 3,197 | 3,130 | 3,216 | Upgrade
|
| Inventory | 1,146 | 1,166 | 1,435 | 1,062 | 941 | Upgrade
|
| Other Current Assets | 113 | 454 | 225 | 124 | 139 | Upgrade
|
| Total Current Assets | 5,863 | 6,610 | 6,700 | 6,285 | 6,727 | Upgrade
|
| Property, Plant & Equipment | 1,429 | 1,753 | 1,753 | 1,665 | 1,669 | Upgrade
|
| Long-Term Investments | 197 | 153 | 192 | 182 | 191 | Upgrade
|
| Other Intangible Assets | 44 | 62 | 46 | 22 | 29 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 7,534 | 8,580 | 8,693 | 8,155 | 8,618 | Upgrade
|
| Accounts Payable | 2,386 | 2,799 | 2,995 | 2,598 | 2,368 | Upgrade
|
| Accrued Expenses | 40 | 39 | 34 | 9 | - | Upgrade
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| Short-Term Debt | 913 | 1,021 | 1,190 | 1,277 | 1,736 | Upgrade
|
| Current Portion of Leases | 38 | 31 | 29 | 22 | 29 | Upgrade
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| Current Income Taxes Payable | 21 | 46 | 33 | 19 | 16 | Upgrade
|
| Other Current Liabilities | 241 | 398 | 213 | 258 | 369 | Upgrade
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| Total Current Liabilities | 3,639 | 4,334 | 4,494 | 4,183 | 4,518 | Upgrade
|
| Long-Term Debt | 2,167 | 2,419 | 2,335 | 2,522 | 2,511 | Upgrade
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| Long-Term Leases | 74 | 70 | 46 | 33 | 56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 22 | 35 | 29 | 42 | Upgrade
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| Other Long-Term Liabilities | 57 | 9 | 9 | 11 | 12 | Upgrade
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| Total Liabilities | 6,124 | 7,010 | 7,081 | 6,929 | 7,288 | Upgrade
|
| Common Stock | 1,037 | 1,029 | 1,029 | 927 | 927 | Upgrade
|
| Additional Paid-In Capital | 872 | 865 | 865 | 763 | 763 | Upgrade
|
| Retained Earnings | -1,046 | -706 | -557 | -588 | -281 | Upgrade
|
| Treasury Stock | -23 | -23 | -23 | -23 | -23 | Upgrade
|
| Comprehensive Income & Other | 569 | 405 | 297 | 147 | -56 | Upgrade
|
| Total Common Equity | 1,409 | 1,570 | 1,611 | 1,226 | 1,330 | Upgrade
|
| Minority Interest | 1 | - | 1 | - | - | Upgrade
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| Shareholders' Equity | 1,410 | 1,570 | 1,612 | 1,226 | 1,330 | Upgrade
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| Total Liabilities & Equity | 7,534 | 8,580 | 8,693 | 8,155 | 8,618 | Upgrade
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| Total Debt | 3,192 | 3,541 | 3,600 | 3,854 | 4,332 | Upgrade
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| Net Cash (Debt) | -1,190 | -1,402 | -1,757 | -1,885 | -1,901 | Upgrade
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| Net Cash Per Share | -896.53 | -1062.93 | -1565.95 | -1877.49 | -1893.43 | Upgrade
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| Filing Date Shares Outstanding | 1.33 | 1.32 | 1.32 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1.33 | 1.32 | 1.32 | 1 | 1 | Upgrade
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| Working Capital | 2,224 | 2,276 | 2,206 | 2,102 | 2,209 | Upgrade
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| Book Value Per Share | 1059.88 | 1189.92 | 1220.99 | 1220.52 | 1324.06 | Upgrade
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| Tangible Book Value | 1,365 | 1,508 | 1,565 | 1,204 | 1,301 | Upgrade
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| Tangible Book Value Per Share | 1026.79 | 1142.93 | 1186.13 | 1198.62 | 1295.19 | Upgrade
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| Order Backlog | - | 967.29 | 1,109 | 664.89 | 1,072 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.