Yamato Holdings Co., Ltd.

TSE:9064.T

1624 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 165,729195,061192,841190,314176,543185,373165,477162,392199,736182,644209,495218,659236,572241,523215,740223,899241,710197,226172,766149,442166,545195,954199,753186,819188,298204,422170,627175,134224,990230,128226,597224,530233,793249,593208,094199,810222,991247,398223,834212,203202,265220,147206,613218,213207,714213,619194,440190,952203,981209,179191,520188,077189,518209,177187,688180,596190,735189,657175,223160,581179,753161,039
Kortetermijnbeleggingen 4403590861-92,879-5,27802,282-83,612-22,153-76,696-76,3530-6,875-72,835-72,840-72,118-5,846-70,921-72,472-73,294-4,20054,08753,28053,06452,64152,74051,73750,69350,77750,13149,89648,73248,89448,25447,89446,29044,94842,31740,73937,18935,32829,84026,73023,90322,37620,49419,87719,46318,92418,36617,48717,06317,50616,58716,63016,76817,36217,90517,89819,77720,690
Liquide middelen en kortetermijnbeleggingen 166,169195,061192,841190,314176,543185,373165,477162,392199,736182,644209,495218,659236,572241,523215,740223,899241,710197,226172,766149,442166,545195,954253,840240,099241,362257,063223,367226,871275,683280,905276,728274,426282,525298,487256,348247,704269,281292,346266,151252,942239,454255,475236,453244,943231,617235,995214,934210,829223,444228,103209,886205,564206,581226,683204,275197,226207,503207,019193,128178,479199,530181,729
Nettovorderingen 266,417263,282342,307267,155267,711266,760347,187264,492264,925266,977343,390253,674264,724258,409329,446237,254250,048313,954384,584317,633319,708319,498335,086267,584276,938290,036324,468254,594255,027274,955303,203237,767240,850255,936285,874225,050230,554245,527277,880218,736220,891244,171263,237202,586207,925217,891241,834188,659195,273210,790233,799184,602190,783201,430238,854191,177195,607217,549239,711194,399218,481250,679
Voorraad 2,0462,0322,1302,1932,7282,5792,3051,8112,2092,2142,4591,9472,1032,2792,4952,6333,9364,2142,8013,0133,0573,2463,2333,0092,6342,8142,8362,6943,3462,7733,1642,9252,9042,8572,9962,8792,9843,3342,7952,8933,2303,2363,8093,5683,6193,6003,7623,6243,4573,3443,4693,1462,9182,7122,1392,2683,0672,5102,6962,5802,3863,184
Overige vlottende activa 38,71835,97840,07832,03138,65829,93537,50432,51741,93229,00938,95731,88937,96126,16833,85826,77539,98927,49033,71529,61939,90231,56043,83830,70334,60328,96759,95559,01960,44227,87754,96044,27550,72826,70251,44742,61348,35724,99849,97339,98747,32324,47747,95137,78153,08628,92261,09744,02645,23622,21842,58334,96241,00719,43044,09137,14343,24616,12141,88148,18215,31142,134
Totaal vlottende activa 473,350496,353577,356491,693485,640484,647552,473461,212508,802480,844594,301506,169541,360528,379581,539490,561535,683542,884593,866499,707529,212550,258635,997541,395555,537578,880610,626543,178594,498586,510638,055559,393577,007583,982596,665518,246551,176566,205596,799514,558510,898527,359551,450488,878496,247486,408521,627447,138467,410464,455489,737428,274441,289450,255489,359427,814449,423443,199477,416423,640435,708477,726
Niet-vlottende activa:
Materiële vaste activa, netto 454,022454,753449,260441,665443,752465,333436,006436,703433,575450,398422,712413,228409,348426,431411,021409,569409,380442,503425,022430,324428,502447,258432,909409,252409,548422,448408,760403,552404,783421,301406,991407,024405,856422,094426,232421,098420,483438,003423,949422,866416,982435,594422,767401,841396,200402,527389,284380,625381,023375,179368,763366,161367,398368,155372,837363,662364,355355,192354,844356,781358,804365,696
Goodwill 000000000000000000000000000000000000000000000043849155158462668674177983490097107788519981,072
Immateriële activa 41,09341,21542,03043,20243,65743,75944,58546,03446,48745,64641,24537,38933,85729,55526,61324,56222,41620,96520,97321,32421,00020,62420,06619,40719,49720,13119,76419,79121,00421,67122,41922,52621,88220,96019,35919,37618,39717,60017,80117,45017,48917,51817,00516,82116,80716,80916,50416,68316,24916,20915,78315,38714,88614,41413,98513,64612,02911,74411,28410,4189,9459,479
Goodwill en immateriële activa 41,09341,21542,03043,20243,65743,75944,58546,03446,48745,64641,24537,38933,85729,55526,61324,56222,41620,96520,97321,32421,00020,62420,06619,40719,49720,13119,76419,79121,00421,67122,41922,52621,88220,96019,35919,37618,39717,60017,80117,45017,48917,51817,00516,82116,80716,80916,94217,17416,80016,79316,40916,07315,62715,19314,81914,54613,00011,74412,06211,26910,94310,551
Langetermijnbeleggingen 53,94753,69648,46849,107139,73048,03645,35546,983131,46070,125137,539139,75258,57859,106120,334117,748115,99446,156121,903120,609121,50958,2132,1919,1477,4627,2009,6575,8304,7583,504-1,100-4,792-2,223-17,396-12,669-14,897-10,364-10,381-11,052-12,115-10,131-9,209-1,390-961549221-1,570-2,337-1,0483,0447852,3483,1995,4035,4833,5913,9709,1742,8494,084-1662,367
Belastingvorderingen 163,277-48,468-49,107-92,87964,291-45,355-46,983-83,61254,197-76,696-76,353-58,57845,625-120,334-117,748-115,99445,611-121,903-120,609-121,50944,38554,08753,28053,06428,34052,74051,73750,69326,64350,13149,89648,73227,00748,25447,89446,29021,97742,31740,73937,18921,68629,84026,73023,90318,51520,49419,87719,46317,19618,36617,48717,06317,27516,58716,63216,77315,15117,91717,91415,45820,717
Overige niet-vlottende activa 97,76626,601140,816141,41192,8801,517127,668130,07883,612-14,35876,69676,352134,952890120,334117,748115,9942,614121,903120,609121,5092,91571,10470,38869,76158,43249,19948,50447,15355,04046,77746,92947,14852,78643,84843,67644,56649,12545,86145,86746,12939,18040,02840,83041,21625,66839,95540,42641,17942,62739,32841,48142,27343,08240,99941,40741,99244,18142,13542,37448,85848,478
Totaal niet-vlottende activa 646,829639,542632,106626,278627,140622,936608,259612,815611,522606,008601,496590,368578,157561,607557,968551,879547,790557,849567,898572,257571,011573,395580,357561,474559,332536,551540,120529,414528,391528,159525,218521,583521,395505,451525,024517,147519,372516,324518,876514,807507,658504,769508,250485,261478,675463,740465,105455,765457,417454,839443,651443,550445,560449,108450,725439,838440,090435,442429,807432,422433,897447,809
Totaal activa 1,120,1791,135,8951,209,4631,117,9731,112,7801,107,5871,160,7331,074,0281,120,3261,086,8541,195,8001,096,5401,119,5181,089,9911,139,5071,042,4431,083,4741,100,7391,161,7651,071,9661,100,2271,123,6591,216,3551,102,8721,114,8701,115,4331,150,7461,072,5941,122,8921,114,6721,163,2731,080,9771,098,4041,089,4361,121,6921,035,3941,070,5501,082,5311,115,6771,029,3661,018,5581,032,1341,059,702974,139974,923950,152986,734902,903924,827919,294933,388871,824886,849899,363940,084867,652889,513878,641907,223856,062869,605925,535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 153,577164,073202,279150,113147,967160,766194,845148,733148,106165,346200,308146,028143,864153,860182,847129,329142,332147,081176,519143,399143,738158,938198,184145,446149,325155,323194,130144,690146,061155,736190,152139,510136,170148,456180,528132,565144,081157,479193,881141,104141,403172,463194,543135,496136,740138,288173,923121,935126,555129,454157,023113,541112,736113,698148,663109,306108,024113,888139,641100,770117,898156,469
Kortlopende schulden 18116,04946,27736,02320,82415,41530,61625,68055,83419,85075,18755,35159,43639,05448,99168,78370,53789,07878,71863,95759,41363,59198,47369,13454,65579,19154,13255,15060,18363,40166,46065,67162,97258,44277,19457,40757,13346,83637,14437,47548,21441,19536,50137,31332,99634,52827,61524,27625,42022,34032,48127,93524,58226,93525,02732,96439,47835,38948,36243,56747,33829,364
Belastingschulden 2,8228,3695,8319,0053,80516,91116,73711,5224,79214,3959,89413,4068,10332,09926,84117,8978,64720,37718,09911,9545,41523,74726,57215,2197,08111,01910,13810,9805,57414,39913,43613,0845,22219,78216,39011,0594,69320,02416,82811,5173,89220,90714,84912,8245,36022,44118,18810,8643,87817,63115,4729,3403,97520,44717,90011,2914,00218,69416,59012,46517,56917,027
Uitgestelde opbrengsten 5,1825,16323,45056,94723,52858,62635,40161,61125,20358,05129,33565,72028,98877,05345,55470,55629,04661,27136,42662,48425,87664,93245,49964,50327,26450,12728,08556,07724,92667,48630,84356,66724,09356,35233,16853,46622,85455,91533,25452,82321,46455,77130,90753,67422,50656,52933,72550,07120,68052,01131,03850,60121,99356,54135,49652,65123,60156,48736,32657,10655,95239,649
Overige kortlopende verplichtingen 181,294160,620140,779116,703170,607109,951145,651105,699173,045109,560146,101105,699182,949119,402156,203109,299167,544111,381138,574102,922174,533122,962136,000112,401166,119110,396122,20094,762160,59285,225117,73484,045137,18984,847106,08677,352129,34696,804118,40387,018122,12277,931103,33281,243124,03570,19489,55866,301117,77078,53884,94863,207107,40567,15886,13757,026117,76471,54590,92271,98054,58477,044
Totaal kortlopende verplichtingen 340,234345,905412,785359,786362,926344,758406,513341,723402,188352,807450,931372,798415,237389,369433,595377,967409,459408,811430,237372,762403,560410,423478,156391,484397,363395,037398,547350,679391,762371,848405,189345,893360,424348,097396,976320,790353,414357,034382,682318,420333,203347,360365,283307,726316,277299,539324,821262,583290,425282,343305,490255,284266,716264,332295,323251,947288,867277,309315,251273,423275,772302,526
Langlopende verplichtingen:
Langetermijnschulden 76,68140,81874,57452,32932,97132,85827,75628,64326,69326,03824,64125,58526,16226,09835,33034,52338,71835,76045,38345,26649,97249,64259,88357,39773,52073,848105,957106,381114,556114,766105,121105,506115,018115,90275,43490,86682,09388,531108,82681,45366,51666,64569,24861,03463,89059,25166,33769,34470,01470,43863,95165,90574,19074,43762,57155,10149,04946,20835,95042,95960,08884,494
Uitgestelde opbrengsten niet-vlottend 035,65900098,45700094,14100071,83400079,23000074,50800075,49500070,95200071,55100053,02300048,46700040,59100035,53700028,56700027,8950044,1730
Uitgestelde belastingverplichtingen niet-vlottend 05350004820001,9130005,1940002,0640004,1800004,6500003,1620002,7990003,9470001,808000459000269000784000905005720
Overige niet-vlottende verplichtingen 123,840120,994118,567116,303115,23214,604114,884112,674110,95813,724109,989107,93791,18013,21197,48096,06094,40412,04192,68891,17890,32011,51990,65390,47389,5798,81886,87884,76783,6398,38784,64482,96781,9097,23368,24166,98866,7718,79967,59866,26765,2887,68454,22551,80250,2867,39946,40245,22144,0636,92438,08237,37636,8926,73836,18235,66635,3852,85131,96431,9782,74247,105
Totaal niet-vlottende verplichtingen 200,521198,006193,141168,632148,203146,401142,640141,317137,651135,816134,630133,522117,342116,337132,810130,583133,122129,095138,071136,444140,292139,849150,536147,870163,099162,811192,835191,148198,195197,267189,765188,473196,927197,485143,675157,854148,864154,300176,424147,720131,804124,604123,473112,836114,176107,700112,739114,565114,077113,168102,033103,281111,082110,52698,75390,76784,43477,85967,91474,937107,575131,599
Totaal passiva 540,755543,911605,926528,418511,129491,159549,153483,040539,839488,623585,561506,320532,579505,706566,405508,550542,581537,906568,308509,206543,852550,272628,692539,354560,462557,848591,382541,827589,957569,115594,954534,366557,351545,582540,651478,644502,278511,334559,106466,140465,007471,964488,756420,562430,453407,239437,560377,148404,502395,511407,523358,565377,798374,858394,076342,714373,301355,168383,165348,360383,347434,125
Eigen vermogen:
Preferente aandelen 0000580,318000560,869578,991580,813556,21100000000000000000002,3874200000000000000000000000000000
Gewone aandelen 127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234120,728120,728
Ingehouden winsten 430,031448,109504,386470,932465,414473,891467,080446,695436,657464,494456,318431,714428,789431,571431,741445,917435,184441,746450,650421,693415,351431,497449,009421,317413,973416,854416,053391,661395,811409,270426,937407,952400,059402,375422,898399,828391,977395,352396,948375,007365,101371,965370,422354,650347,046347,358347,004325,029319,171321,862326,292312,684308,086311,569314,119293,852284,294288,408290,413272,725266,035270,700
Overige gereserveerde algehele resultaten 22,02516,42216,32616,93615,15612,24914,05113,26512,24811,55021,32225,88325,807124,4988,9686,6795,1574,1499,9738,5268,7229,3816,3799,5988,0998,48711,1107,3765,5644,9395-2,387-4247414,79613,79515,87215,7329,9398,0487,7397,3969,6458,2136,8815,0630000000000000000
Overige totale aandeelhoudersvermogen -6,012-6,010-50,666-31,836-592,648-2,995-2,999-2,999-563,891-591,728-583,552-558,948-2,736-106,937-2,736-53,652-34,324-17,958-2,273-2,271-2,273-2,272-2,273-2,271-2,270-2,269-2,267-2,266-2,265-2,2657,7375,3517,6967,73710,13210,03327,43627,20116,86347,44644,78244,78354,78454,78854,79154,79566,43464,95465,26865,90063,62664,49664,97176,80095,63294,90895,80497,26995,65696,96989,05289,510
Totaal eigen vermogen van aandeelhouders 573,278585,755597,280583,266595,474610,379605,366584,195573,117590,541602,135582,094579,094576,366565,207526,178533,251555,171585,584555,182549,034565,840580,349555,878547,036550,306552,130524,005526,344539,178561,913540,537534,989537,820575,060550,890562,519565,519550,984557,735544,856551,378562,085544,885535,952534,450540,672517,217511,673514,996517,152504,414500,291515,603536,985515,994507,332512,911513,303496,928475,815480,938
Totaal eigen vermogen 579,424591,980603,537589,555601,651616,428611,580590,988580,487598,231610,239590,220586,939584,285573,102533,893540,893562,833593,457562,760556,375573,387587,663563,518554,408557,585559,364530,767532,935545,557568,319546,611541,053543,854581,041556,750568,272571,197556,571563,226553,551560,170570,946553,577544,470542,913549,174525,755520,325523,783525,865513,259509,051524,505546,008524,938516,212523,473524,058507,702486,258491,410
Totaal passiva en aandeelhoudersvermogen 1,120,1791,135,8951,209,4631,117,9731,112,7801,107,5871,160,7331,074,0281,120,3261,086,8541,195,8001,096,5401,119,5181,089,9911,139,5071,042,4431,083,4741,100,7391,161,7651,071,9661,100,2271,123,6591,216,3551,102,8721,114,8701,115,4331,150,7461,072,5941,122,8921,114,6721,163,2731,080,9771,098,4041,089,4361,121,6921,035,3941,070,5501,082,5311,115,6771,029,3661,018,5581,032,1341,059,702974,139974,923950,152986,734902,903924,827919,294933,388871,824886,849899,363940,084867,652889,513878,641907,223856,062869,605925,535