Yamato Holdings Co., Ltd. (TYO:9064)

Yamato Holdings 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	204,105	195,061	185,373	182,644	241,523	197,226
Cash & Short-Term Investments	204,538	195,061	185,373	182,644	241,523	197,226
Cash Growth	6.07%	5.23%	1.49%	-24.38%	22.46%	0.65%
Receivables	354,252	263,282	265,286	265,521	257,068	312,515
Inventory	2,346	2,032	2,579	2,214	2,279	4,214
Other Current Assets	43,723	35,978	31,409	30,465	27,509	28,929
Total Current Assets	604,859	496,353	484,647	480,844	528,379	542,884
Property, Plant & Equipment	475,536	454,753	443,017	429,878	406,312	423,835
Long-Term Investments	54,135	75,187	66,614	70,125	73,400	61,720
Other Intangible Assets	41,173	41,215	43,759	45,646	29,555	20,965
Long-Term Deferred Tax Assets	-	63,277	64,291	54,197	45,625	45,611
Other Long-Term Assets	106,246	3	1	2	1	1
Total Assets	1,312,969	1,135,895	1,107,587	1,086,854	1,089,991	1,100,739
Accounts Payable	211,391	164,073	160,766	165,346	153,860	147,081
Accrued Expenses	11,302	32,280	36,918	38,942	40,173	35,866
Short-Term Debt	54,474	10,181	10,000	15,000	34,000	75,500
Current Portion of Long-Term Debt	-	-	-	-	-	10,000
Current Portion of Leases	7,078	5,868	5,415	4,850	5,054	3,578
Current Income Taxes Payable	6,331	8,369	16,911	14,395	32,099	20,377
Current Unearned Revenue	5,543	5,163	4,797	4,714	4,781	5,028
Other Current Liabilities	139,261	119,971	109,951	109,560	119,402	111,381
Total Current Liabilities	435,380	345,905	344,758	352,807	389,369	408,811
Long-Term Debt	107,039	40,818	-	-	-	14,000
Long-Term Leases	38,902	35,659	32,858	26,038	26,098	21,760
Long-Term Deferred Tax Liabilities	-	535	482	1,913	5,194	2,064
Other Long-Term Liabilities	27,449	17,921	14,765	13,723	13,210	12,040
Total Liabilities	715,209	543,915	491,158	488,622	505,705	537,905
Common Stock	127,234	127,234	127,234	127,234	127,234	127,234
Additional Paid-In Capital	36,832	36,839	36,839	36,813	36,813	36,813
Retained Earnings	461,120	448,109	473,891	464,494	431,571	441,746
Treasury Stock	-52,653	-42,850	-39,835	-49,551	-39,549	-54,770
Comprehensive Income & Other	16,438	16,423	12,251	11,552	20,298	4,149
Total Common Equity	588,971	585,755	610,380	590,542	576,367	555,172
Minority Interest	8,789	6,225	6,049	7,690	7,919	7,662
Shareholders' Equity	597,760	591,980	616,429	598,232	584,286	562,834
Total Liabilities & Equity	1,312,969	1,135,895	1,107,587	1,086,854	1,089,991	1,100,739
Total Debt	207,493	92,526	48,273	45,888	65,152	124,838
Net Cash (Debt)	-2,955	102,535	137,100	136,756	176,371	72,388
Net Cash Growth	-	-25.21%	0.25%	-22.46%	143.65%	-12.49%
Net Cash Per Share	-8.63	292.22	378.26	369.12	471.39	184.11
Filing Date Shares Outstanding	337.37	342.95	361.1	366.49	371.02	382.61
Total Common Shares Outstanding	337.37	342.95	362.27	366.49	371.03	385.22
Working Capital	169,479	150,448	139,889	128,037	139,010	134,073
Book Value Per Share	1745.80	1708.00	1684.86	1611.34	1553.44	1441.20
Tangible Book Value	516,778	544,540	566,621	544,896	546,812	534,207
Tangible Book Value Per Share	1531.81	1587.82	1564.07	1486.79	1473.79	1386.77

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