Yamato Kogyo Co., Ltd. (5444.T)

JPY 7286.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 608.78 Billion 515 Billion 414.92 Billion 359.78 Billion 383.02 Billion 384.06 Billion
Total Current Assets 311.44 Billion 238.24 Billion 167.71 Billion 150 Billion 162.82 Billion 179.21 Billion
Cash And Short Term Investments 237.22 Billion 162.44 Billion 99.73 Billion 101.57 Billion 100.18 Billion 107.53 Billion
Cash and Cash Equivalents 237.22 Billion 162.42 Billion 99.71 Billion 101.57 Billion 99.99 Billion 106.83 Billion
Short Term Investments 68.52 Billion 19 Million 20 Million -25.12 Billion 189 Million 697 Million
Net Receivables 31.34 Billion 28.23 Billion 25.14 Billion 17.61 Billion 25.42 Billion 33.58 Billion
Inventory 38.66 Billion 39.83 Billion 39.84 Billion 28.05 Billion 34.28 Billion 35.12 Billion
Other Current Assets 4.22 Billion 7.74 Billion 2.98 Billion 2.76 Billion 2.93 Billion 2.97 Billion
Total Non-Current Assets 297.33 Billion 276.75 Billion 247.21 Billion 209.78 Billion 220.19 Billion 204.84 Billion
Net PPE 68.48 Billion 63.39 Billion 59.76 Billion 62.14 Billion 72.2 Billion 68.07 Billion
Good Will And Intangible Assets 1.9 Billion 1.83 Billion 1.63 Billion 1.48 Billion 606 Million 614 Million
Good Will 605 Million 707 Million 810 Million 912 Million - 179 Million
Intangible Assets 1.3 Billion 1.13 Billion 822 Million 574 Million 606 Million 435 Million
Long-Term Investments 224.65 Billion 186.38 Billion 162.75 Billion 125.27 Billion 130.04 Billion 118.48 Billion
Tax Assets 3 Million 24.43 Billion 19.96 Billion 18.01 Billion 14.45 Billion 15.26 Billion
Other Non Current Assets 2.28 Billion 706 Million 3.09 Billion 2.87 Billion 2.87 Billion 2.4 Billion
Other Assets - 4 Million 5 Million 5 Million 4 Million 4 Million
Total Liabilities 53.83 Billion 44.79 Billion 39.24 Billion 33.99 Billion 40.42 Billion 50.37 Billion
Total Current Liabilities 25.25 Billion 21.49 Billion 19.41 Billion 15.83 Billion 23.01 Billion 33.67 Billion
Account Payables 10.85 Billion 10.59 Billion 11.03 Billion 7.52 Billion 10.93 Billion 18.74 Billion
Tax Payables 4.05 Billion 3.03 Billion 1.9 Billion 570 Million 535 Million 2.08 Billion
Short Term Debt 213 Million 197 Million 168 Million 178 Million 83 Million 17 Million
Deferred Revenue -213 Million -197 Million -168 Million -178 Million -83 Million -17 Million
Other Current Liabilities 14.39 Billion 10.9 Billion 8.37 Billion 8.3 Billion 12.08 Billion 14.93 Billion
Total Non Current Liabilities 28.58 Billion 23.29 Billion 19.83 Billion 18.16 Billion 17.4 Billion 16.7 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.74 Billion 6.02 Billion 5.95 Billion 6.15 Billion 5.56 Billion 5.4 Billion
Other Liabilities - - - - - -
Total Equity 554.94 Billion 470.2 Billion 375.68 Billion 325.79 Billion 342.6 Billion 333.69 Billion
Stock Holders Equity 522.87 Billion 440.62 Billion 350.35 Billion 302.04 Billion 317.77 Billion 311.29 Billion
Common Stock 7.99 Billion 7.99 Billion 7.99 Billion 7.99 Billion 7.99 Billion 7.99 Billion
Retained Earnings 421.2 Billion 370.23 Billion 320.78 Billion 295.74 Billion 297.07 Billion 288.29 Billion
Accumulated other comprehensive income 94.98 Billion 63.75 Billion 22.98 Billion 1.27 Billion 13.01 Billion 15.31 Billion
Common Stock Equity 522.87 Billion 440.62 Billion 350.35 Billion 302.04 Billion 317.77 Billion 311.29 Billion
Capital Lease Obligation 2.1 Billion 2.01 Billion 1.85 Billion 2.05 Billion 404 Million 52 Million
Total Investments 224.65 Billion 175.31 Billion 135.08 Billion 100.14 Billion 103.95 Billion 97.03 Billion
Total Debt 2.32 Billion 2.21 Billion 2.02 Billion 2.23 Billion 487 Million 69 Million
Net Debt -234.9 Billion -160.2 Billion -97.69 Billion -99.34 Billion -99.5 Billion -106.76 Billion

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