Yamato Corporation (1967.T)

JPY 1213.0

(0.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.88 Billion 47.7 Billion 45.79 Billion 44.4 Billion 39.88 Billion 38.55 Billion
Total Current Assets 30.35 Billion 28.66 Billion 27.14 Billion 26.53 Billion 25.39 Billion 24.21 Billion
Cash And Short Term Investments 8.97 Billion 6.76 Billion 9.36 Billion 7.88 Billion 4.18 Billion 7.31 Billion
Cash and Cash Equivalents 8.68 Billion 6.15 Billion 8.71 Billion 7.22 Billion 3.93 Billion 6.56 Billion
Short Term Investments 290.83 Million 616.53 Million 650.35 Million 658.66 Million 252.6 Million 752.28 Million
Net Receivables 18.34 Billion 18.61 Billion 14.6 Billion 15.86 Billion 17.61 Billion 14.38 Billion
Inventory 1.76 Billion 1.97 Billion 2.71 Billion 2.14 Billion 2.7 Billion 2.11 Billion
Other Current Assets 1.27 Billion 1.3 Billion 465.36 Million 636.43 Million 884.63 Million 396.31 Million
Total Non-Current Assets 22.53 Billion 19.04 Billion 18.64 Billion 17.87 Billion 14.49 Billion 14.33 Billion
Net PPE 7.81 Billion 6.83 Billion 6.97 Billion 6.13 Billion 5.53 Billion 5.29 Billion
Good Will And Intangible Assets 1.84 Billion 2.12 Billion 1.58 Billion 514.79 Million 553.26 Million 553.56 Million
Good Will 471.71 Million 679.19 Million 1.05 Billion 40.13 Million 72.23 Million 60.39 Million
Intangible Assets 1.37 Billion 1.44 Billion 528.01 Million 474.66 Million 481.03 Million 493.17 Million
Long-Term Investments 11.44 Billion 9.95 Billion 9.93 Billion 11.12 Billion 8.01 Billion 8.48 Billion
Tax Assets 63.41 Million 128.34 Million 146.13 Million 91.35 Million 388.6 Million 8.67 Million
Other Non Current Assets 1.36 Billion 80 Thousand 620 Thousand -341 Thousand 18 Thousand 240 Thousand
Other Assets - 3000.00 2000.00 2000.00 3000.00 3000.00
Total Liabilities 15.55 Billion 13.34 Billion 12.42 Billion 12.78 Billion 11.91 Billion 11.34 Billion
Total Current Liabilities 13.35 Billion 12.09 Billion 10.97 Billion 11.43 Billion 11.18 Billion 10.07 Billion
Account Payables 6.27 Billion 5.86 Billion 4.88 Billion 6.19 Billion 6.6 Billion 6.1 Billion
Tax Payables 617.44 Million 759.23 Million 1.21 Billion 975.63 Million 885.66 Million 591 Million
Short Term Debt 642.07 Million 939.43 Million 365.68 Million 18.27 Million 17.9 Million 137.56 Million
Deferred Revenue 2.84 Billion 4.87 Billion 5.37 Billion 5.06 Billion 4.39 Billion 3.78 Billion
Other Current Liabilities 3.58 Billion 421.99 Million 356.68 Million 165.47 Million 160.39 Million 45.2 Million
Total Non Current Liabilities 2.2 Billion 1.24 Billion 1.44 Billion 1.34 Billion 734.17 Million 1.26 Billion
Long-Term Debt 539.74 Million 580.29 Million 654.65 Million 326.29 Million 344.56 Million 362.47 Million
Deferred Revenue Non Current -1.00 129.23 Million 270.63 Million 255.5 Million 235.59 Million 270.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.38 Million 32.66 Million 9.34 Million 9.34 Million 7.26 Million 7.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 37.33 Billion 34.36 Billion 33.36 Billion 31.62 Billion 27.97 Billion 27.21 Billion
Stock Holders Equity 37.27 Billion 34.33 Billion 33.33 Billion 31.59 Billion 27.93 Billion 27.17 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 24.52 Billion 23.68 Billion 22.19 Billion 19.82 Billion 17.92 Billion 15.89 Billion
Accumulated other comprehensive income 3.95 Billion 1.74 Billion 1.99 Billion 2.62 Billion 768.04 Million 1.79 Billion
Common Stock Equity 37.27 Billion 34.33 Billion 33.33 Billion 31.59 Billion 27.93 Billion 27.17 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.73 Billion 8.71 Billion 8.68 Billion 10.01 Billion 7.45 Billion 7.85 Billion
Total Debt 1.18 Billion 1.51 Billion 1.02 Billion 344.56 Million 362.47 Million 500.04 Million
Net Debt -7.49 Billion -4.63 Billion -7.69 Billion -6.88 Billion -3.57 Billion -6.06 Billion

Balance Sheet Charts