Yamato International Inc. (8127.T)

JPY 329.0

(-0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24 Billion 22.47 Billion 21.38 Billion 21.01 Billion 20.91 Billion 23.39 Billion
Total Current Assets 10.98 Billion 10.51 Billion 9.73 Billion 9.06 Billion 9.09 Billion 11.34 Billion
Cash And Short Term Investments 7.45 Billion 7.21 Billion 6.63 Billion 5.85 Billion 5.33 Billion 7.52 Billion
Cash and Cash Equivalents 5.15 Billion 4.81 Billion 5.6 Billion 4.85 Billion 4.33 Billion 4.76 Billion
Short Term Investments 2.3 Billion 2.39 Billion 1.02 Billion 999.99 Million 999.99 Million 2.75 Billion
Net Receivables 1.24 Billion 1.2 Billion 1.21 Billion 1.03 Billion 1.24 Billion 1.6 Billion
Inventory 2.15 Billion 1.94 Billion 1.75 Billion 1.96 Billion 2.29 Billion 2.05 Billion
Other Current Assets 125.41 Million 149.17 Million 133.93 Million 213.9 Million 218.77 Million 156.04 Million
Total Non-Current Assets 13.02 Billion 11.96 Billion 11.64 Billion 11.94 Billion 11.82 Billion 12.04 Billion
Net PPE 6.76 Billion 6.56 Billion 6.55 Billion 6.63 Billion 6.74 Billion 6.77 Billion
Good Will And Intangible Assets 10.33 Million 18.33 Million 25.12 Million 19.67 Million 25.62 Million 111.35 Million
Good Will - 330 Thousand 123 Thousand 678 Thousand 626 Thousand 354 Thousand
Intangible Assets - 18 Million 25 Million 19 Million 25 Million 111 Million
Long-Term Investments 5.86 Billion 2.64 Billion 3.7 Billion 3.87 Billion 3.68 Billion 1.95 Billion
Tax Assets 2.26 Million 1.59 Million 2.21 Million 1.45 Million 11.95 Million 79.92 Million
Other Non Current Assets 388.19 Million 2.72 Billion 1.35 Billion 1.41 Billion 1.35 Billion 3.13 Billion
Other Assets - 4000.00 3000.00 2000.00 3000.00 4000.00
Total Liabilities 6.65 Billion 5.67 Billion 5.39 Billion 5.06 Billion 5.11 Billion 6.04 Billion
Total Current Liabilities 5.36 Billion 4.35 Billion 4.68 Billion 4.08 Billion 4.01 Billion 5.02 Billion
Account Payables 4.12 Billion 714.29 Million 685.09 Million 610.67 Million 479.72 Million 755.23 Million
Tax Payables - 76.77 Million 147.04 Million 40.59 Million 1.65 Million 155.38 Million
Short Term Debt 233.74 Million 164.71 Million 482.96 Million 227.15 Million 176.2 Million 233.95 Million
Deferred Revenue 137.71 Million 151.13 Million - 127.91 Million 116.19 Million 262.23 Million
Other Current Liabilities 872.99 Million 3.32 Billion 3.51 Billion 3.11 Billion 3.23 Billion 3.77 Billion
Total Non Current Liabilities 1.29 Billion 1.31 Billion 705.8 Million 980.55 Million 1.1 Billion 1.01 Billion
Long-Term Debt 558.25 Million 807.79 Million 254.18 Million 416.17 Million 639.91 Million 746.82 Million
Deferred Revenue Non Current 15.8 Million 64.09 Million - 50.49 Million 33.66 Million -148.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 284.02 Million 195.53 Million 259.44 Million 213.99 Million 225.2 Million 272.44 Million
Other Liabilities - - - - - -
Total Equity 17.34 Billion 16.79 Billion 15.99 Billion 15.94 Billion 15.79 Billion 17.34 Billion
Stock Holders Equity 17.34 Billion 16.79 Billion 15.99 Billion 15.94 Billion 15.79 Billion 17.34 Billion
Common Stock 4.91 Billion 4.91 Billion 4.91 Billion 4.91 Billion 4.91 Billion 4.91 Billion
Retained Earnings 6.52 Billion 6.53 Billion 6.09 Billion 5.76 Billion 5.85 Billion 7.5 Billion
Accumulated other comprehensive income 1.28 Billion 718.23 Million 353.78 Million 641.38 Million 400.51 Million 305.59 Million
Common Stock Equity 17.34 Billion 16.79 Billion 15.99 Billion 15.94 Billion 15.79 Billion 17.34 Billion
Capital Lease Obligation - 46.84 Million 64.3 Million 25.11 Million 30.53 Million 15.83 Million
Total Investments 8.16 Billion 5.04 Billion 4.73 Billion 4.87 Billion 4.68 Billion 4.71 Billion
Total Debt 791.99 Million 972.51 Million 737.14 Million 643.33 Million 816.11 Million 980.78 Million
Net Debt -4.36 Billion -3.84 Billion -4.86 Billion -4.2 Billion -3.51 Billion -3.78 Billion

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