Yamato Holdings Co., Ltd. (TYO: 9064)
Japan flag Japan · Delayed Price · Currency is JPY
1,611.00
+13.50 (0.85%)
Nov 15, 2024, 3:45 PM JST

Yamato Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
163,987195,061185,373182,644241,523197,226
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Cash & Short-Term Investments
164,396195,061185,373182,644241,523197,226
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Cash Growth
-13.62%5.23%1.49%-24.38%22.46%0.65%
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Receivables
258,066263,282265,286265,521257,068312,515
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Inventory
2,2962,0322,5792,2142,2794,214
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Other Current Assets
23,94435,97831,40930,46527,50928,929
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Total Current Assets
448,702496,353484,647480,844528,379542,884
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Property, Plant & Equipment
455,558454,753443,017429,878406,312423,835
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Long-Term Investments
56,82175,18766,61470,12573,40061,720
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Other Intangible Assets
41,16541,21543,75945,64629,55520,965
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Long-Term Deferred Tax Assets
-63,27764,29154,19745,62545,611
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Other Long-Term Assets
97,03231211
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Total Assets
1,099,2781,135,8951,107,5871,086,8541,089,9911,100,739
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Accounts Payable
149,719164,073160,766165,346153,860147,081
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Accrued Expenses
39,06532,28036,91838,94240,17335,866
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Short-Term Debt
12,28510,18110,00015,00034,00075,500
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Current Portion of Long-Term Debt
-----10,000
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Current Portion of Leases
5,9595,8685,4154,8505,0543,578
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Current Income Taxes Payable
6,0168,36916,91114,39532,09920,377
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Current Unearned Revenue
5,3615,1634,7974,7144,7815,028
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Other Current Liabilities
95,437119,971109,951109,560119,402111,381
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Total Current Liabilities
313,842345,905344,758352,807389,369408,811
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Long-Term Debt
49,77340,818---14,000
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Long-Term Leases
35,22635,65932,85826,03826,09821,760
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Long-Term Deferred Tax Liabilities
-5354821,9135,1942,064
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Other Long-Term Liabilities
20,77917,92114,76513,72313,21012,040
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Total Liabilities
524,479543,915491,158488,622505,705537,905
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Common Stock
127,234127,234127,234127,234127,234127,234
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Additional Paid-In Capital
36,83936,83936,83936,81336,81336,813
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Retained Earnings
428,970448,109473,891464,494431,571441,746
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Treasury Stock
-42,827-42,850-39,835-49,551-39,549-54,770
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Comprehensive Income & Other
18,43616,42312,25111,55220,2984,149
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Total Common Equity
568,652585,755610,380590,542576,367555,172
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Minority Interest
6,1476,2256,0497,6907,9197,662
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Shareholders' Equity
574,799591,980616,429598,232584,286562,834
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Total Liabilities & Equity
1,099,2781,135,8951,107,5871,086,8541,089,9911,100,739
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Total Debt
103,24392,52648,27345,88865,152124,838
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Net Cash (Debt)
61,153102,535137,100136,756176,37172,388
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Net Cash Growth
-40.02%-25.21%0.25%-22.46%143.65%-12.49%
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Net Cash Per Share
177.89292.22378.26369.12471.39184.11
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Filing Date Shares Outstanding
342.96342.95361.1366.49371.02382.61
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Total Common Shares Outstanding
342.96342.95362.27366.49371.03385.22
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Working Capital
134,860150,448139,889128,037139,010134,073
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Book Value Per Share
1658.091708.001684.861611.341553.441441.20
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Tangible Book Value
527,487544,540566,621544,896546,812534,207
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Tangible Book Value Per Share
1538.061587.821564.071486.791473.791386.77
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Source: S&P Capital IQ. Standard template. Financial Sources.