Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)

Yamato Mobility & Mfg. 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	2,107	2,139	1,843	1,969	2,431	1,538
Cash & Short-Term Investments	2,107	2,139	1,843	1,969	2,431	1,538
Cash Growth	16.93%	16.06%	-6.40%	-19.00%	58.06%	2.13%
Receivables	2,282	2,851	3,197	3,130	3,216	4,093
Inventory	1,158	1,166	1,435	1,062	941	1,118
Other Current Assets	101	454	225	124	139	128
Total Current Assets	5,648	6,610	6,700	6,285	6,727	6,877
Property, Plant & Equipment	1,763	1,753	1,753	1,665	1,669	2,304
Long-Term Investments	190	153	192	182	191	185
Goodwill	-	-	-	-	-	36
Other Intangible Assets	49	62	46	22	29	28
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	7,651	8,580	8,693	8,155	8,618	9,431
Accounts Payable	2,188	2,799	2,995	2,598	2,368	3,182
Accrued Expenses	20	39	34	9	-	27
Short-Term Debt	922	1,021	1,190	1,277	1,736	1,602
Current Portion of Leases	38	31	29	22	29	30
Current Income Taxes Payable	19	46	33	19	16	55
Other Current Liabilities	263	398	213	258	369	375
Total Current Liabilities	3,450	4,334	4,494	4,183	4,518	5,271
Long-Term Debt	2,212	2,419	2,335	2,522	2,511	1,893
Long-Term Leases	92	70	46	33	56	71
Long-Term Deferred Tax Liabilities	31	22	35	29	42	48
Other Long-Term Liabilities	12	9	9	11	12	26
Total Liabilities	5,954	7,010	7,081	6,929	7,288	7,502
Common Stock	1,037	1,029	1,029	927	927	927
Additional Paid-In Capital	872	865	865	763	763	763
Retained Earnings	-642	-706	-557	-588	-281	296
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	452	405	297	147	-56	-34
Total Common Equity	1,696	1,570	1,611	1,226	1,330	1,929
Minority Interest	1	-	1	-	-	-
Shareholders' Equity	1,697	1,570	1,612	1,226	1,330	1,929
Total Liabilities & Equity	7,651	8,580	8,693	8,155	8,618	9,431
Total Debt	3,264	3,541	3,600	3,854	4,332	3,596
Net Cash (Debt)	-1,157	-1,402	-1,757	-1,885	-1,901	-2,058
Net Cash Per Share	-873.37	-1062.93	-1565.95	-1877.49	-1893.43	-2049.80
Filing Date Shares Outstanding	1.33	1.32	1.32	1	1	1
Total Common Shares Outstanding	1.33	1.32	1.32	1	1	1
Working Capital	2,198	2,276	2,206	2,102	2,209	1,606
Book Value Per Share	1275.77	1189.92	1220.99	1220.52	1324.06	1920.29
Tangible Book Value	1,647	1,508	1,565	1,204	1,301	1,865
Tangible Book Value Per Share	1238.91	1142.93	1186.13	1198.62	1295.19	1856.58
Order Backlog	-	967.29	1,109	664.89	1,072	1,070

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.