Yamato Industry Co., Ltd. (7886.T)

JPY 905.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.58 Billion 8.69 Billion 8.15 Billion 8.61 Billion 9.43 Billion 8.32 Billion
Total Current Assets 6.61 Billion 6.7 Billion 6.28 Billion 6.72 Billion 6.87 Billion 5.69 Billion
Cash And Short Term Investments 2.13 Billion 1.84 Billion 1.96 Billion 2.43 Billion 1.53 Billion 1.5 Billion
Cash and Cash Equivalents 2.13 Billion 1.84 Billion 1.96 Billion 2.43 Billion 1.53 Billion 1.5 Billion
Short Term Investments - - - - - -
Net Receivables 2.85 Billion 3.19 Billion 3.13 Billion 3.21 Billion 4.09 Billion 2.97 Billion
Inventory 1.16 Billion 1.43 Billion 1.06 Billion 941 Million 1.11 Billion 1.08 Billion
Other Current Assets 454 Million 225 Million 124 Million 139 Million 128 Million 129 Million
Total Non-Current Assets 1.97 Billion 1.99 Billion 1.87 Billion 1.89 Billion 2.55 Billion 2.63 Billion
Net PPE 1.75 Billion 1.75 Billion 1.66 Billion 1.66 Billion 2.3 Billion 2.31 Billion
Good Will And Intangible Assets 62 Million 46 Million 22 Million 29 Million 64 Million 103 Million
Good Will - - - - 36 Million 73 Million
Intangible Assets 62 Million 46 Million 22 Million 29 Million 28 Million 30 Million
Long-Term Investments 153 Million 192 Million 182 Million 191 Million 185 Million 210 Million
Tax Assets 15.29 Million - - - - -
Other Non Current Assets -13.29 Million 2 Million 1 Million 2 Million 1 Million 1 Million
Other Assets - - - - - -
Total Liabilities 7.01 Billion 7.08 Billion 6.92 Billion 7.28 Billion 7.5 Billion 6.42 Billion
Total Current Liabilities 4.33 Billion 4.49 Billion 4.18 Billion 4.51 Billion 5.27 Billion 4.33 Billion
Account Payables 2.79 Billion 2.99 Billion 2.59 Billion 2.36 Billion 3.18 Billion 2.26 Billion
Tax Payables 46.32 Million 33.06 Million 19.04 Million 16.2 Million - -
Short Term Debt 1.02 Billion 1.19 Billion 1.27 Billion 1.73 Billion 1.6 Billion 1.57 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 514 Million 309 Million 308 Million 414 Million 487 Million 493 Million
Total Non Current Liabilities 2.67 Billion 2.58 Billion 2.74 Billion 2.77 Billion 2.23 Billion 2.09 Billion
Long-Term Debt 2.48 Billion 2.38 Billion 2.55 Billion 2.56 Billion 1.96 Billion 1.85 Billion
Deferred Revenue Non Current -22.51 Million -35.23 Million -29.28 Million -42.65 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187 Million 206 Million 191 Million 203 Million 267 Million 245 Million
Other Liabilities - - - - - -
Total Equity 1.57 Billion 1.61 Billion 1.22 Billion 1.33 Billion 1.92 Billion 1.89 Billion
Stock Holders Equity 1.57 Billion 1.61 Billion 1.22 Billion 1.33 Billion 1.92 Billion 1.89 Billion
Common Stock 1.02 Billion 1.02 Billion 927 Million 927 Million 927 Million 927 Million
Retained Earnings -706 Million -557 Million -588 Million -281 Million 296 Million 180 Million
Accumulated other comprehensive income 405 Million 297 Million 147 Million -56 Million -34 Million 49 Million
Common Stock Equity 1.57 Billion 1.61 Billion 1.22 Billion 1.33 Billion 1.92 Billion 1.89 Billion
Capital Lease Obligation 101 Million 75 Million 55 Million 85 Million 101 Million 142 Million
Total Investments 153 Million 192 Million 182 Million 191 Million 185 Million 210 Million
Total Debt 3.51 Billion 3.57 Billion 3.83 Billion 4.3 Billion 3.56 Billion 3.42 Billion
Net Debt 1.37 Billion 1.72 Billion 1.86 Billion 1.87 Billion 2.02 Billion 1.92 Billion

Balance Sheet Charts