Yamato Holdings Co., Ltd. (TYO: 9064)
Japan
· Delayed Price · Currency is JPY
1,611.00
+13.50 (0.85%)
Nov 15, 2024, 3:45 PM JST
Yamato Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 163,987 | 195,061 | 185,373 | 182,644 | 241,523 | 197,226 | Upgrade
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Cash & Short-Term Investments | 164,396 | 195,061 | 185,373 | 182,644 | 241,523 | 197,226 | Upgrade
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Cash Growth | -13.62% | 5.23% | 1.49% | -24.38% | 22.46% | 0.65% | Upgrade
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Receivables | 258,066 | 263,282 | 265,286 | 265,521 | 257,068 | 312,515 | Upgrade
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Inventory | 2,296 | 2,032 | 2,579 | 2,214 | 2,279 | 4,214 | Upgrade
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Other Current Assets | 23,944 | 35,978 | 31,409 | 30,465 | 27,509 | 28,929 | Upgrade
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Total Current Assets | 448,702 | 496,353 | 484,647 | 480,844 | 528,379 | 542,884 | Upgrade
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Property, Plant & Equipment | 455,558 | 454,753 | 443,017 | 429,878 | 406,312 | 423,835 | Upgrade
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Long-Term Investments | 56,821 | 75,187 | 66,614 | 70,125 | 73,400 | 61,720 | Upgrade
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Other Intangible Assets | 41,165 | 41,215 | 43,759 | 45,646 | 29,555 | 20,965 | Upgrade
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Long-Term Deferred Tax Assets | - | 63,277 | 64,291 | 54,197 | 45,625 | 45,611 | Upgrade
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Other Long-Term Assets | 97,032 | 3 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 1,099,278 | 1,135,895 | 1,107,587 | 1,086,854 | 1,089,991 | 1,100,739 | Upgrade
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Accounts Payable | 149,719 | 164,073 | 160,766 | 165,346 | 153,860 | 147,081 | Upgrade
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Accrued Expenses | 39,065 | 32,280 | 36,918 | 38,942 | 40,173 | 35,866 | Upgrade
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Short-Term Debt | 12,285 | 10,181 | 10,000 | 15,000 | 34,000 | 75,500 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 10,000 | Upgrade
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Current Portion of Leases | 5,959 | 5,868 | 5,415 | 4,850 | 5,054 | 3,578 | Upgrade
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Current Income Taxes Payable | 6,016 | 8,369 | 16,911 | 14,395 | 32,099 | 20,377 | Upgrade
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Current Unearned Revenue | 5,361 | 5,163 | 4,797 | 4,714 | 4,781 | 5,028 | Upgrade
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Other Current Liabilities | 95,437 | 119,971 | 109,951 | 109,560 | 119,402 | 111,381 | Upgrade
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Total Current Liabilities | 313,842 | 345,905 | 344,758 | 352,807 | 389,369 | 408,811 | Upgrade
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Long-Term Debt | 49,773 | 40,818 | - | - | - | 14,000 | Upgrade
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Long-Term Leases | 35,226 | 35,659 | 32,858 | 26,038 | 26,098 | 21,760 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 535 | 482 | 1,913 | 5,194 | 2,064 | Upgrade
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Other Long-Term Liabilities | 20,779 | 17,921 | 14,765 | 13,723 | 13,210 | 12,040 | Upgrade
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Total Liabilities | 524,479 | 543,915 | 491,158 | 488,622 | 505,705 | 537,905 | Upgrade
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Common Stock | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | Upgrade
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Additional Paid-In Capital | 36,839 | 36,839 | 36,839 | 36,813 | 36,813 | 36,813 | Upgrade
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Retained Earnings | 428,970 | 448,109 | 473,891 | 464,494 | 431,571 | 441,746 | Upgrade
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Treasury Stock | -42,827 | -42,850 | -39,835 | -49,551 | -39,549 | -54,770 | Upgrade
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Comprehensive Income & Other | 18,436 | 16,423 | 12,251 | 11,552 | 20,298 | 4,149 | Upgrade
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Total Common Equity | 568,652 | 585,755 | 610,380 | 590,542 | 576,367 | 555,172 | Upgrade
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Minority Interest | 6,147 | 6,225 | 6,049 | 7,690 | 7,919 | 7,662 | Upgrade
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Shareholders' Equity | 574,799 | 591,980 | 616,429 | 598,232 | 584,286 | 562,834 | Upgrade
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Total Liabilities & Equity | 1,099,278 | 1,135,895 | 1,107,587 | 1,086,854 | 1,089,991 | 1,100,739 | Upgrade
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Total Debt | 103,243 | 92,526 | 48,273 | 45,888 | 65,152 | 124,838 | Upgrade
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Net Cash (Debt) | 61,153 | 102,535 | 137,100 | 136,756 | 176,371 | 72,388 | Upgrade
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Net Cash Growth | -40.02% | -25.21% | 0.25% | -22.46% | 143.65% | -12.49% | Upgrade
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Net Cash Per Share | 177.89 | 292.22 | 378.26 | 369.12 | 471.39 | 184.11 | Upgrade
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Filing Date Shares Outstanding | 342.96 | 342.95 | 361.1 | 366.49 | 371.02 | 382.61 | Upgrade
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Total Common Shares Outstanding | 342.96 | 342.95 | 362.27 | 366.49 | 371.03 | 385.22 | Upgrade
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Working Capital | 134,860 | 150,448 | 139,889 | 128,037 | 139,010 | 134,073 | Upgrade
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Book Value Per Share | 1658.09 | 1708.00 | 1684.86 | 1611.34 | 1553.44 | 1441.20 | Upgrade
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Tangible Book Value | 527,487 | 544,540 | 566,621 | 544,896 | 546,812 | 534,207 | Upgrade
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Tangible Book Value Per Share | 1538.06 | 1587.82 | 1564.07 | 1486.79 | 1473.79 | 1386.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.