YATRY | Yamato Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1135.89 Billion	1107.58 Billion	1086.85 Billion	1089.99 Billion	1100.73 Billion	1123.65 Billion
Total Current Assets	496.35 Billion	484.64 Billion	480.84 Billion	528.37 Billion	542.88 Billion	550.25 Billion
Cash And Short Term Investments	195.06 Billion	185.37 Billion	182.64 Billion	241.52 Billion	197.22 Billion	195.95 Billion
Cash and Cash Equivalents	195.06 Billion	185.37 Billion	182.64 Billion	241.52 Billion	197.22 Billion	195.95 Billion
Short Term Investments	359 Million	-23.85 Billion	-22.15 Billion	-21.16 Billion	-21.41 Billion	-21.42 Billion
Net Receivables	263.28 Billion	266.76 Billion	266.97 Billion	258.4 Billion	313.95 Billion	319.49 Billion
Inventory	2.03 Billion	2.57 Billion	2.21 Billion	2.27 Billion	4.21 Billion	3.24 Billion
Other Current Assets	35.97 Billion	29.93 Billion	29 Billion	26.16 Billion	27.49 Billion	31.56 Billion
Total Non-Current Assets	639.54 Billion	622.93 Billion	606 Billion	561.6 Billion	557.84 Billion	573.39 Billion
Net PPE	454.75 Billion	465.33 Billion	450.39 Billion	426.43 Billion	442.5 Billion	447.25 Billion
Good Will And Intangible Assets	41.21 Billion	43.75 Billion	45.64 Billion	29.55 Billion	20.96 Billion	20.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	41.21 Billion	43.75 Billion	45.64 Billion	29.55 Billion	20.96 Billion	20.62 Billion
Long-Term Investments	53.69 Billion	66.61 Billion	70.12 Billion	73.4 Billion	61.72 Billion	75.43 Billion
Tax Assets	63.27 Billion	64.29 Billion	54.19 Billion	45.62 Billion	45.61 Billion	44.38 Billion
Other Non Current Assets	26.6 Billion	-17.06 Billion	-14.35 Billion	-13.4 Billion	-12.95 Billion	-14.3 Billion
Other Assets	-	4 Million	2 Million	5 Million	6 Million	6 Million
Total Liabilities	543.91 Billion	491.15 Billion	488.62 Billion	505.7 Billion	537.9 Billion	550.27 Billion
Total Current Liabilities	345.9 Billion	344.75 Billion	352.8 Billion	389.36 Billion	408.81 Billion	410.42 Billion
Account Payables	164.07 Billion	160.76 Billion	165.34 Billion	153.86 Billion	147.08 Billion	158.93 Billion
Tax Payables	8.36 Billion	16.91 Billion	14.39 Billion	32.09 Billion	20.37 Billion	23.74 Billion
Short Term Debt	16.04 Billion	15.41 Billion	19.85 Billion	39.05 Billion	89.07 Billion	63.59 Billion
Deferred Revenue	5.16 Billion	58.62 Billion	58.05 Billion	77.05 Billion	61.27 Billion	64.93 Billion
Other Current Liabilities	160.62 Billion	109.95 Billion	109.56 Billion	119.4 Billion	111.38 Billion	122.96 Billion
Total Non Current Liabilities	198 Billion	146.4 Billion	135.81 Billion	116.33 Billion	129.09 Billion	139.84 Billion
Long-Term Debt	40.81 Billion	32.85 Billion	26.03 Billion	26.09 Billion	35.76 Billion	49.64 Billion
Deferred Revenue Non Current	35.65 Billion	98.45 Billion	94.14 Billion	71.83 Billion	79.23 Billion	74.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	120.99 Billion	14.6 Billion	13.72 Billion	13.21 Billion	12.04 Billion	11.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	591.98 Billion	616.42 Billion	598.23 Billion	584.28 Billion	562.83 Billion	573.38 Billion
Stock Holders Equity	585.75 Billion	610.37 Billion	590.54 Billion	576.36 Billion	555.17 Billion	565.84 Billion
Common Stock	127.23 Billion	127.23 Billion	127.23 Billion	127.23 Billion	127.23 Billion	127.23 Billion
Retained Earnings	448.1 Billion	473.89 Billion	464.49 Billion	431.57 Billion	441.74 Billion	431.49 Billion
Accumulated other comprehensive income	16.42 Billion	12.24 Billion	11.55 Billion	20.29 Billion	4.14 Billion	9.38 Billion
Common Stock Equity	585.75 Billion	610.37 Billion	590.54 Billion	576.36 Billion	555.17 Billion	565.84 Billion
Capital Lease Obligation	35.65 Billion	38.27 Billion	30.88 Billion	31.15 Billion	25.33 Billion	22.93 Billion
Total Investments	53.69 Billion	42.75 Billion	47.97 Billion	52.23 Billion	40.31 Billion	54.01 Billion
Total Debt	92.52 Billion	48.27 Billion	45.88 Billion	65.15 Billion	124.83 Billion	113.23 Billion
Net Debt	-102.53 Billion	-137.1 Billion	-136.75 Billion	-176.37 Billion	-72.38 Billion	-82.72 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1120.17 Billion	1135.89 Billion	1135.89 Billion	1209.46 Billion	1117.97 Billion	1112.78 Billion
Total Current Assets	473.35 Billion	496.35 Billion	496.35 Billion	577.35 Billion	491.69 Billion	485.64 Billion
Cash And Short Term Investments	166.16 Billion	195.06 Billion	195.06 Billion	192.84 Billion	190.31 Billion	176.54 Billion
Cash and Cash Equivalents	165.72 Billion	195.06 Billion	195.06 Billion	192.84 Billion	190.31 Billion	176.54 Billion
Short Term Investments	440 Million	359 Million	359 Million	-	861 Million	-92.87 Billion
Net Receivables	266.41 Billion	263.28 Billion	263.28 Billion	342.3 Billion	267.15 Billion	267.71 Billion
Inventory	2.04 Billion	2.03 Billion	2.03 Billion	2.13 Billion	2.19 Billion	2.72 Billion
Other Current Assets	38.71 Billion	35.97 Billion	35.97 Billion	40.07 Billion	32.03 Billion	38.65 Billion
Total Non-Current Assets	646.82 Billion	639.54 Billion	639.54 Billion	632.1 Billion	626.27 Billion	627.14 Billion
Net PPE	454.02 Billion	454.75 Billion	454.75 Billion	449.26 Billion	441.66 Billion	443.75 Billion
Good Will And Intangible Assets	41.09 Billion	41.21 Billion	41.21 Billion	42.03 Billion	43.2 Billion	43.65 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	41.09 Billion	41.21 Billion	41.21 Billion	42.03 Billion	43.2 Billion	43.65 Billion
Long-Term Investments	53.94 Billion	53.69 Billion	53.69 Billion	48.46 Billion	49.1 Billion	139.73 Billion
Tax Assets	1 Million	63.27 Billion	63.27 Billion	-48.46 Billion	-49.1 Billion	-92.87 Billion
Other Non Current Assets	97.76 Billion	26.6 Billion	26.6 Billion	140.81 Billion	141.41 Billion	92.88 Billion
Other Assets	-	-	-	1 Million	2 Million	-
Total Liabilities	540.75 Billion	543.91 Billion	543.91 Billion	605.92 Billion	528.41 Billion	511.12 Billion
Total Current Liabilities	340.23 Billion	345.9 Billion	345.9 Billion	412.78 Billion	359.78 Billion	362.92 Billion
Account Payables	153.57 Billion	164.07 Billion	164.07 Billion	202.27 Billion	150.11 Billion	147.96 Billion
Tax Payables	2.82 Billion	8.36 Billion	8.36 Billion	5.83 Billion	9 Billion	3.8 Billion
Short Term Debt	181 Million	16.04 Billion	16.04 Billion	46.27 Billion	36.02 Billion	20.82 Billion
Deferred Revenue	5.18 Billion	5.16 Billion	5.16 Billion	23.45 Billion	56.94 Billion	23.52 Billion
Other Current Liabilities	181.29 Billion	160.62 Billion	160.62 Billion	140.77 Billion	116.7 Billion	170.6 Billion
Total Non Current Liabilities	200.52 Billion	198 Billion	198 Billion	193.14 Billion	168.63 Billion	148.2 Billion
Long-Term Debt	40.81 Billion	40.81 Billion	40.81 Billion	74.57 Billion	52.32 Billion	32.97 Billion
Deferred Revenue Non Current	-	35.65 Billion	35.65 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	159.7 Billion	120.99 Billion	120.99 Billion	118.56 Billion	116.3 Billion	115.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	579.42 Billion	591.98 Billion	591.98 Billion	603.53 Billion	589.55 Billion	601.65 Billion
Stock Holders Equity	573.27 Billion	585.75 Billion	585.75 Billion	597.28 Billion	583.26 Billion	595.47 Billion
Common Stock	127.23 Billion	127.23 Billion	127.23 Billion	127.23 Billion	127.23 Billion	127.23 Billion
Retained Earnings	430.03 Billion	448.1 Billion	448.1 Billion	504.38 Billion	470.93 Billion	465.41 Billion
Accumulated other comprehensive income	22.02 Billion	16.42 Billion	16.42 Billion	16.32 Billion	16.93 Billion	15.15 Billion
Common Stock Equity	573.27 Billion	585.75 Billion	585.75 Billion	597.28 Billion	583.26 Billion	595.47 Billion
Capital Lease Obligation	42.11 Billion	35.65 Billion	35.65 Billion	40.85 Billion	38.35 Billion	38.79 Billion
Total Investments	54.38 Billion	53.69 Billion	53.69 Billion	48.46 Billion	49.1 Billion	46.85 Billion
Total Debt	40.99 Billion	92.52 Billion	92.52 Billion	120.85 Billion	88.35 Billion	53.79 Billion
Net Debt	-124.73 Billion	-102.53 Billion	-102.53 Billion	-71.99 Billion	-101.96 Billion	-122.74 Billion

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