Yamato International Inc. (TYO:8127)
Japan · Delayed Price · Currency is JPY 506.00
-2.00 (-0.39%)
Oct 28, 2026, 2:13 PM JST
Yamato International Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,668 | 4,880 | 5,155 | 4,817 | 5,605 |
Short-Term Investments | 1,800 | 1,499 | 2,300 | 2,399 | 1,028 |
Cash & Short-Term Investments | 5,468 | 6,379 | 7,455 | 7,216 | 6,633 |
Cash Growth | -14.28% | -14.43% | 3.31% | 8.79% | 13.40% |
Receivables | 1,156 | 1,187 | 1,244 | 1,205 | 1,211 |
Inventory | 2,587 | 2,470 | 2,156 | 1,943 | 1,756 |
Other Current Assets | 389 | 272 | 126 | 151 | 137 |
Total Current Assets | 9,600 | 10,308 | 10,981 | 10,515 | 9,737 |
Property, Plant & Equipment | 6,639 | 6,699 | 6,763 | 6,568 | 6,556 |
Long-Term Investments | 6,500 | 6,287 | 6,249 | 5,373 | 5,063 |
Other Intangible Assets | 5 | 4 | 10 | 18 | 25 |
Long-Term Deferred Tax Assets | 2 | 1 | 2 | 1 | 2 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 |
Total Assets | 22,748 | 23,301 | 24,007 | 22,476 | 21,385 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 2,938 | 3,455 | 4,124 | 3,442 | 3,328 |
Accrued Expenses | 65 | 69 | 74 | 74 | 69 |
Current Portion of Long-Term Debt | 197 | 230 | 220 | 147 | 465 |
Current Portion of Leases | 4 | 11 | 13 | 17 | 17 |
Current Income Taxes Payable | 76 | 68 | 63 | 76 | 147 |
Other Current Liabilities | 762 | 730 | 874 | 602 | 658 |
Total Current Liabilities | 4,042 | 4,563 | 5,368 | 4,358 | 4,684 |
Long-Term Debt | 429 | 585 | 558 | 778 | 207 |
Long-Term Leases | - | 4 | 15 | 29 | 46 |
Long-Term Deferred Tax Liabilities | 634 | 562 | 432 | 251 | 192 |
Other Long-Term Liabilities | 326 | 274 | 287 | 262 | 263 |
Total Liabilities | 5,431 | 5,988 | 6,660 | 5,678 | 5,392 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 |
Additional Paid-In Capital | 4,988 | 4,988 | 4,988 | 4,988 | 4,988 |
Retained Earnings | 6,212 | 6,336 | 6,521 | 6,538 | 6,098 |
Treasury Stock | -462 | -394 | -364 | -364 | -364 |
Comprehensive Income & Other | 1,662 | 1,466 | 1,285 | 719 | 354 |
Shareholders' Equity | 17,317 | 17,313 | 17,347 | 16,798 | 15,993 |
Total Liabilities & Equity | 22,748 | 23,301 | 24,007 | 22,476 | 21,385 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 630 | 830 | 806 | 971 | 735 |
Net Cash (Debt) | 4,838 | 5,549 | 6,649 | 6,245 | 5,898 |
Net Cash Growth | -12.81% | -16.54% | 6.47% | 5.88% | 13.29% |
Net Cash Per Share | 237.02 | 270.17 | 323.63 | 303.95 | 287.06 |
Filing Date Shares Outstanding | 20.36 | 20.47 | 20.54 | 20.55 | 20.55 |
Total Common Shares Outstanding | 20.36 | 20.47 | 20.54 | 20.55 | 20.55 |
Working Capital | 5,558 | 5,745 | 5,613 | 6,157 | 5,053 |
Book Value Per Share | 850.35 | 845.69 | 844.34 | 817.58 | 778.38 |
Tangible Book Value | 17,312 | 17,309 | 17,337 | 16,780 | 15,968 |
Tangible Book Value Per Share | 850.10 | 845.50 | 843.86 | 816.70 | 777.16 |