Yamato Holdings Co., Ltd.

TSE:9064.T

1612.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 164,396165,729195,061192,841190,314176,543185,373165,477162,392199,736182,644209,495218,659236,572241,523215,740223,899241,710197,226172,766149,442166,545195,954199,753186,819188,298204,422170,627175,134224,990230,128226,597224,530233,793249,593208,094199,810222,991247,398223,834212,203202,265220,147206,613218,213207,714213,619194,440190,952203,981209,179191,520188,077189,518209,177187,688180,596190,735189,657175,223160,581179,753161,039
Kortetermijnbeleggingen 04403590861-92,879-5,27802,282-83,612-22,153-76,696-76,3530-6,875-72,835-72,840-72,118-5,846-70,921-72,472-73,294-4,20054,08753,28053,06452,64152,74051,73750,69350,77750,13149,89648,73248,89448,25447,89446,29044,94842,31740,73937,18935,32829,84026,73023,90322,37620,49419,87719,46318,92418,36617,48717,06317,50616,58716,63016,76817,36217,90517,89819,77720,690
Liquide middelen en kortetermijnbeleggingen 164,396166,169195,061192,841190,314176,543185,373165,477162,392199,736182,644209,495218,659236,572241,523215,740223,899241,710197,226172,766149,442166,545195,954253,840240,099241,362257,063223,367226,871275,683280,905276,728274,426282,525298,487256,348247,704269,281292,346266,151252,942239,454255,475236,453244,943231,617235,995214,934210,829223,444228,103209,886205,564206,581226,683204,275197,226207,503207,019193,128178,479199,530181,729
Nettovorderingen 258,066266,417263,282342,307267,155267,711266,760347,187264,492264,925266,977343,390253,674264,724258,409329,446237,254250,048313,954384,584317,633319,708319,498335,086267,584276,938290,036324,468254,594255,027274,955303,203237,767240,850255,936285,874225,050230,554245,527277,880218,736220,891244,171263,237202,586207,925217,891241,834188,659195,273210,790233,799184,602190,783201,430238,854191,177195,607217,549239,711194,399218,481250,679
Voorraad 2,2962,0462,0322,1302,1932,7282,5792,3051,8112,2092,2142,4591,9472,1032,2792,4952,6333,9364,2142,8013,0133,0573,2463,2333,0092,6342,8142,8362,6943,3462,7733,1642,9252,9042,8572,9962,8792,9843,3342,7952,8933,2303,2363,8093,5683,6193,6003,7623,6243,4573,3443,4693,1462,9182,7122,1392,2683,0672,5102,6962,5802,3863,184
Overige vlottende activa 23,94438,71835,97840,07832,03138,65829,93537,50432,51741,93229,00938,95731,88937,96126,16833,85826,77539,98927,49033,71529,61939,90231,56043,83830,70334,60328,96759,95559,01960,44227,87754,96044,27550,72826,70251,44742,61348,35724,99849,97339,98747,32324,47747,95137,78153,08628,92261,09744,02645,23622,21842,58334,96241,00719,43044,09137,14343,24616,12141,88148,18215,31142,134
Totaal vlottende activa 448,702473,350496,353577,356491,693485,640484,647552,473461,212508,802480,844594,301506,169541,360528,379581,539490,561535,683542,884593,866499,707529,212550,258635,997541,395555,537578,880610,626543,178594,498586,510638,055559,393577,007583,982596,665518,246551,176566,205596,799514,558510,898527,359551,450488,878496,247486,408521,627447,138467,410464,455489,737428,274441,289450,255489,359427,814449,423443,199477,416423,640435,708477,726
Niet-vlottende activa:
Materiële vaste activa, netto 455,556454,022454,753449,260441,665443,752465,333436,006436,703433,575450,398422,712413,228409,348426,431411,021409,569409,380442,503425,022430,324428,502447,258432,909409,252409,548422,448408,760403,552404,783421,301406,991407,024405,856422,094426,232421,098420,483438,003423,949422,866416,982435,594422,767401,841396,200402,527389,284380,625381,023375,179368,763366,161367,398368,155372,837363,662364,355355,192354,844356,781358,804365,696
Goodwill 0000000000000000000000000000000000000000000000043849155158462668674177983490097107788519981,072
Immateriële activa 041,09341,21542,03043,20243,65743,75944,58546,03446,48745,64641,24537,38933,85729,55526,61324,56222,41620,96520,97321,32421,00020,62420,06619,40719,49720,13119,76419,79121,00421,67122,41922,52621,88220,96019,35919,37618,39717,60017,80117,45017,48917,51817,00516,82116,80716,80916,50416,68316,24916,20915,78315,38714,88614,41413,98513,64612,02911,74411,28410,4189,9459,479
Goodwill en immateriële activa 41,16541,09341,21542,03043,20243,65743,75944,58546,03446,48745,64641,24537,38933,85729,55526,61324,56222,41620,96520,97321,32421,00020,62420,06619,40719,49720,13119,76419,79121,00421,67122,41922,52621,88220,96019,35919,37618,39717,60017,80117,45017,48917,51817,00516,82116,80716,80916,94217,17416,80016,79316,40916,07315,62715,19314,81914,54613,00011,74412,06211,26910,94310,551
Langetermijnbeleggingen 56,82153,94753,69648,46849,107139,73048,03645,35546,983131,46070,125137,539139,75258,57859,106120,334117,748115,99446,156121,903120,609121,50958,2132,1919,1477,4627,2009,6575,8304,7583,504-1,100-4,792-2,223-17,396-12,669-14,897-10,364-10,381-11,052-12,115-10,131-9,209-1,390-961549221-1,570-2,337-1,0483,0447852,3483,1995,4035,4833,5913,9709,1742,8494,084-1662,367
Belastingvorderingen 0163,277-48,468-49,107-92,87964,291-45,355-46,983-83,61254,197-76,696-76,353-58,57845,625-120,334-117,748-115,99445,611-121,903-120,609-121,50944,38554,08753,28053,06428,34052,74051,73750,69326,64350,13149,89648,73227,00748,25447,89446,29021,97742,31740,73937,18921,68629,84026,73023,90318,51520,49419,87719,46317,19618,36617,48717,06317,27516,58716,63216,77315,15117,91717,91415,45820,717
Overige niet-vlottende activa 97,03497,76626,601140,816141,41192,8801,517127,668130,07883,612-14,35876,69676,352134,952890120,334117,748115,9942,614121,903120,609121,5092,91571,10470,38869,76158,43249,19948,50447,15355,04046,77746,92947,14852,78643,84843,67644,56649,12545,86145,86746,12939,18040,02840,83041,21625,66839,95540,42641,17942,62739,32841,48142,27343,08240,99941,40741,99244,18142,13542,37448,85848,478
Totaal niet-vlottende activa 650,576646,829639,542632,106626,278627,140622,936608,259612,815611,522606,008601,496590,368578,157561,607557,968551,879547,790557,849567,898572,257571,011573,395580,357561,474559,332536,551540,120529,414528,391528,159525,218521,583521,395505,451525,024517,147519,372516,324518,876514,807507,658504,769508,250485,261478,675463,740465,105455,765457,417454,839443,651443,550445,560449,108450,725439,838440,090435,442429,807432,422433,897447,809
Totaal activa 1,099,2781,120,1791,135,8951,209,4631,117,9731,112,7801,107,5871,160,7331,074,0281,120,3261,086,8541,195,8001,096,5401,119,5181,089,9911,139,5071,042,4431,083,4741,100,7391,161,7651,071,9661,100,2271,123,6591,216,3551,102,8721,114,8701,115,4331,150,7461,072,5941,122,8921,114,6721,163,2731,080,9771,098,4041,089,4361,121,6921,035,3941,070,5501,082,5311,115,6771,029,3661,018,5581,032,1341,059,702974,139974,923950,152986,734902,903924,827919,294933,388871,824886,849899,363940,084867,652889,513878,641907,223856,062869,605925,535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 149,719153,577164,073202,279150,113147,967160,766194,845148,733148,106165,346200,308146,028143,864153,860182,847129,329142,332147,081176,519143,399143,738158,938198,184145,446149,325155,323194,130144,690146,061155,736190,152139,510136,170148,456180,528132,565144,081157,479193,881141,104141,403172,463194,543135,496136,740138,288173,923121,935126,555129,454157,023113,541112,736113,698148,663109,306108,024113,888139,641100,770117,898156,469
Kortlopende schulden 18,24418116,04946,27736,02320,82415,41530,61625,68055,83419,85075,18755,35159,43639,05448,99168,78370,53789,07878,71863,95759,41363,59198,47369,13454,65579,19154,13255,15060,18363,40166,46065,67162,97258,44277,19457,40757,13346,83637,14437,47548,21441,19536,50137,31332,99634,52827,61524,27625,42022,34032,48127,93524,58226,93525,02732,96439,47835,38948,36243,56747,33829,364
Belastingschulden 02,8228,3695,8319,0053,80516,91116,73711,5224,79214,3959,89413,4068,10332,09926,84117,8978,64720,37718,09911,9545,41523,74726,57215,2197,08111,01910,13810,9805,57414,39913,43613,0845,22219,78216,39011,0594,69320,02416,82811,5173,89220,90714,84912,8245,36022,44118,18810,8643,87817,63115,4729,3403,97520,44717,90011,2914,00218,69416,59012,46517,56917,027
Uitgestelde opbrengsten 5,3615,1825,16323,45056,94723,52858,62635,40161,61125,20358,05129,33565,72028,98877,05345,55470,55629,04661,27136,42662,48425,87664,93245,49964,50327,26450,12728,08556,07724,92667,48630,84356,66724,09356,35233,16853,46622,85455,91533,25452,82321,46455,77130,90753,67422,50656,52933,72550,07120,68052,01131,03850,60121,99356,54135,49652,65123,60156,48736,32657,10655,95239,649
Overige kortlopende verplichtingen 140,518181,294160,620140,779116,703170,607109,951145,651105,699173,045109,560146,101105,699182,949119,402156,203109,299167,544111,381138,574102,922174,533122,962136,000112,401166,119110,396122,20094,762160,59285,225117,73484,045137,18984,847106,08677,352129,34696,804118,40387,018122,12277,931103,33281,243124,03570,19489,55866,301117,77078,53884,94863,207107,40567,15886,13757,026117,76471,54590,92271,98054,58477,044
Totaal kortlopende verplichtingen 313,842340,234345,905412,785359,786362,926344,758406,513341,723402,188352,807450,931372,798415,237389,369433,595377,967409,459408,811430,237372,762403,560410,423478,156391,484397,363395,037398,547350,679391,762371,848405,189345,893360,424348,097396,976320,790353,414357,034382,682318,420333,203347,360365,283307,726316,277299,539324,821262,583290,425282,343305,490255,284266,716264,332295,323251,947288,867277,309315,251273,423275,772302,526
Langlopende verplichtingen:
Langetermijnschulden 49,77376,68140,81874,57452,32932,97132,85827,75628,64326,69326,03824,64125,58526,16226,09835,33034,52338,71835,76045,38345,26649,97249,64259,88357,39773,52073,848105,957106,381114,556114,766105,121105,506115,018115,90275,43490,86682,09388,531108,82681,45366,51666,64569,24861,03463,89059,25166,33769,34470,01470,43863,95165,90574,19074,43762,57155,10149,04946,20835,95042,95960,08884,494
Uitgestelde opbrengsten niet-vlottend 0035,65900098,45700094,14100071,83400079,23000074,50800075,49500070,95200071,55100053,02300048,46700040,59100035,53700028,56700027,8950044,1730
Uitgestelde belastingverplichtingen niet-vlottend 005350004820001,9130005,1940002,0640004,1800004,6500003,1620002,7990003,9470001,808000459000269000784000905005720
Overige niet-vlottende verplichtingen 160,860123,840120,994118,567116,303115,23214,604114,884112,674110,95813,724109,989107,93791,18013,21197,48096,06094,40412,04192,68891,17890,32011,51990,65390,47389,5798,81886,87884,76783,6398,38784,64482,96781,9097,23368,24166,98866,7718,79967,59866,26765,2887,68454,22551,80250,2867,39946,40245,22144,0636,92438,08237,37636,8926,73836,18235,66635,3852,85131,96431,9782,74247,105
Totaal niet-vlottende verplichtingen 210,633200,521198,006193,141168,632148,203146,401142,640141,317137,651135,816134,630133,522117,342116,337132,810130,583133,122129,095138,071136,444140,292139,849150,536147,870163,099162,811192,835191,148198,195197,267189,765188,473196,927197,485143,675157,854148,864154,300176,424147,720131,804124,604123,473112,836114,176107,700112,739114,565114,077113,168102,033103,281111,082110,52698,75390,76784,43477,85967,91474,937107,575131,599
Totaal passiva 524,475540,755543,911605,926528,418511,129491,159549,153483,040539,839488,623585,561506,320532,579505,706566,405508,550542,581537,906568,308509,206543,852550,272628,692539,354560,462557,848591,382541,827589,957569,115594,954534,366557,351545,582540,651478,644502,278511,334559,106466,140465,007471,964488,756420,562430,453407,239437,560377,148404,502395,511407,523358,565377,798374,858394,076342,714373,301355,168383,165348,360383,347434,125
Eigen vermogen:
Preferente aandelen 00000580,318000560,869578,991580,813556,21100000000000000000002,3874200000000000000000000000000000
Gewone aandelen 127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234120,728120,728
Ingehouden winsten 428,970430,031448,109504,386470,932465,414473,891467,080446,695436,657464,494456,318431,714428,789431,571431,741445,917435,184441,746450,650421,693415,351431,497449,009421,317413,973416,854416,053391,661395,811409,270426,937407,952400,059402,375422,898399,828391,977395,352396,948375,007365,101371,965370,422354,650347,046347,358347,004325,029319,171321,862326,292312,684308,086311,569314,119293,852284,294288,408290,413272,725266,035270,700
Overige gereserveerde algehele resultaten 18,43622,02516,42216,32616,93615,15612,24914,05113,26512,24811,55021,32225,88325,807124,4988,9686,6795,1574,1499,9738,5268,7229,3816,3799,5988,0998,48711,1107,3765,5644,9395-2,387-4247414,79613,79515,87215,7329,9398,0487,7397,3969,6458,2136,8815,0630000000000000000
Overige totale aandeelhoudersvermogen -5,987-6,012-6,010-50,666-31,836-592,648-2,995-2,999-2,999-563,891-591,728-583,552-558,948-2,736-106,937-2,736-53,652-34,324-17,958-2,273-2,271-2,273-2,272-2,273-2,271-2,270-2,269-2,267-2,266-2,265-2,2657,7375,3517,6967,73710,13210,03327,43627,20116,86347,44644,78244,78354,78454,78854,79154,79566,43464,95465,26865,90063,62664,49664,97176,80095,63294,90895,80497,26995,65696,96989,05289,510
Totaal eigen vermogen van aandeelhouders 568,653573,278585,755597,280583,266595,474610,379605,366584,195573,117590,541602,135582,094579,094576,366565,207526,178533,251555,171585,584555,182549,034565,840580,349555,878547,036550,306552,130524,005526,344539,178561,913540,537534,989537,820575,060550,890562,519565,519550,984557,735544,856551,378562,085544,885535,952534,450540,672517,217511,673514,996517,152504,414500,291515,603536,985515,994507,332512,911513,303496,928475,815480,938
Totaal eigen vermogen 574,800579,424591,980603,537589,555601,651616,428611,580590,988580,487598,231610,239590,220586,939584,285573,102533,893540,893562,833593,457562,760556,375573,387587,663563,518554,408557,585559,364530,767532,935545,557568,319546,611541,053543,854581,041556,750568,272571,197556,571563,226553,551560,170570,946553,577544,470542,913549,174525,755520,325523,783525,865513,259509,051524,505546,008524,938516,212523,473524,058507,702486,258491,410
Totaal passiva en aandeelhoudersvermogen 1,099,2781,120,1791,135,8951,209,4631,117,9731,112,7801,107,5871,160,7331,074,0281,120,3261,086,8541,195,8001,096,5401,119,5181,089,9911,139,5071,042,4431,083,4741,100,7391,161,7651,071,9661,100,2271,123,6591,216,3551,102,8721,114,8701,115,4331,150,7461,072,5941,122,8921,114,6721,163,2731,080,9771,098,4041,089,4361,121,6921,035,3941,070,5501,082,5311,115,6771,029,3661,018,5581,032,1341,059,702974,139974,923950,152986,734902,903924,827919,294933,388871,824886,849899,363940,084867,652889,513878,641907,223856,062869,605925,535