Yamato Corporation
TSE:1967.T
974 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8,680.678 | 6,151.529 | 8,710.451 | 7,228.125 | 3,934.844 | 6,565.33 | 5,297.057 | 3,966.842 | 3,972.703 | 2,936.254 | 2,709.398 | 2,302.103 | 2,336.486 | 1,649.098 | 3,850.617 | 2,299.253 |
| Short Term Investments
| 290.835 | 616.537 | 650.351 | 658.662 | 252.606 | 752.281 | -155.395 | 122.288 | 386.5 | 20.134 | 0 | 125.318 | 9.997 | 19.993 | 9.979 | 9.963 |
| Cash and Short Term Investments
| 8,971.513 | 6,768.066 | 9,360.802 | 7,886.787 | 4,187.45 | 7,317.611 | 5,297.057 | 4,089.13 | 3,972.703 | 2,956.388 | 2,709.398 | 2,427.421 | 2,346.483 | 1,669.091 | 3,860.596 | 2,309.216 |
| Net Receivables
| 18,344.882 | 18,613.77 | 14,606.353 | 15,864.968 | 17,617.832 | 14,383.328 | 14,725.459 | 13,697.567 | 12,891.008 | 11,913.113 | 12,665.286 | 11,866.585 | 10,892.847 | 11,257.228 | 7,151.74 | 9,119.01 |
| Inventory
| 1,763.415 | 1,972.981 | 2,715.399 | 2,145.866 | 2,704.131 | 2,117.057 | 3,841.259 | 2,821.626 | 2,274.515 | 2,118.918 | 1,703.202 | 1,565.491 | 1,123.142 | 1,950.923 | 3,198.282 | 3,715.367 |
| Other Current Assets
| 1,278.967 | 1,306.11 | 465.365 | 636.433 | 884.63 | 396.312 | 511.245 | 304.89 | 351.24 | 29.159 | 234.875 | 289.714 | 419.38 | 327.352 | 136.812 | 226.062 |
| Total Current Assets
| 30,358.777 | 28,660.927 | 27,147.919 | 26,534.054 | 25,394.043 | 24,214.308 | 24,375.02 | 20,913.213 | 19,489.466 | 17,017.578 | 17,312.761 | 16,149.211 | 14,781.852 | 15,204.594 | 14,347.43 | 15,369.655 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,817.063 | 6,830.099 | 6,974.685 | 6,139.953 | 5,536.283 | 5,296.073 | 5,312.614 | 5,349.869 | 5,433.301 | 4,521.626 | 4,241.422 | 3,655.916 | 3,264.613 | 3,501.43 | 3,549.924 | 3,601.392 |
| Goodwill
| 471.719 | 679.194 | 1,056.415 | 40.13 | 72.235 | 60.393 | 120.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,372.425 | 1,445.499 | 528.013 | 474.66 | 481.033 | 493.172 | 491.907 | 132.776 | 125.864 | 129.861 | 128.068 | 103.768 | 107.102 | 120.938 | 149.578 | 167.181 |
| Goodwill and Intangible Assets
| 1,844.144 | 2,124.693 | 1,584.428 | 514.79 | 553.268 | 553.565 | 612.693 | 132.776 | 125.864 | 129.861 | 128.068 | 103.768 | 107.102 | 120.938 | 149.578 | 167.181 |
| Long Term Investments
| 11,440.318 | 9,959 | 9,938 | 11,129 | 8,017 | 8,480 | 8,666.364 | 7,609.455 | 5,800.267 | 6,838.856 | 5,152.89 | 4,609.327 | 4,174.094 | 3,922.359 | 4,147.635 | 3,680.11 |
| Tax Assets
| 63.419 | 128.341 | 146.133 | 91.356 | 388.603 | 8.674 | 8.468 | 0.186 | 0.859 | 0.795 | 161.032 | 237.111 | 575.701 | 849.222 | 758.991 | 941.851 |
| Other Non-Current Assets
| 1,365.119 | 0.08 | 0.62 | -0.341 | 0.018 | 0.24 | 216.743 | 691.023 | 341.081 | 332.079 | 345.84 | 473.698 | 391.535 | 400.835 | 415.043 | 463.288 |
| Total Non-Current Assets
| 22,530.063 | 19,042.213 | 18,643.866 | 17,874.758 | 14,495.172 | 14,338.552 | 14,816.882 | 13,783.309 | 11,701.372 | 11,823.217 | 10,029.252 | 9,079.82 | 8,513.045 | 8,794.784 | 9,021.171 | 8,853.822 |
| Total Assets
| 52,888.84 | 47,703.143 | 45,791.787 | 44,408.814 | 39,889.218 | 38,552.863 | 39,191.902 | 34,696.522 | 31,190.838 | 28,840.795 | 27,342.013 | 25,229.031 | 23,294.897 | 23,999.378 | 23,368.601 | 24,223.477 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6,278.203 | 5,863.143 | 4,880.559 | 6,190.93 | 6,609.377 | 6,101.126 | 6,228.543 | 6,172.567 | 5,699.754 | 5,401.584 | 6,023.716 | 5,120.505 | 5,200.206 | 5,164.716 | 3,836.368 | 5,000.244 |
| Short Term Debt
| 642.072 | 939.437 | 365.689 | 18.27 | 17.906 | 137.566 | 137.232 | -1,856.291 | -1,751.694 | 0 | 1,200 | 1,000 | 0 | 1,000 | 0 | 700 |
| Tax Payables
| 617.444 | 759.237 | 1,218.252 | 975.631 | 885.661 | 591.006 | 1,060.779 | 541.962 | 1,390.779 | 1,063.401 | 257.64 | 478.176 | 382.87 | 208.352 | 523.251 | 80.176 |
| Deferred Revenue
| 2,848.102 | 4,873.379 | 5,374.864 | 5,060.175 | 4,394.383 | 3,789.746 | 4,953.868 | 1,856.291 | 1,751.694 | 0 | 2,305.134 | 1,835.013 | 0 | 1,656.686 | 0 | 2,668.307 |
| Other Current Liabilities
| 3,584.285 | 421.996 | 356.684 | 165.479 | 160.394 | 45.2 | 227.235 | 4,100.886 | 4,786.092 | 3,358.009 | 85.393 | 68.421 | 1,679.14 | 152.571 | 3,377.374 | 116.747 |
| Total Current Liabilities
| 13,352.662 | 12,097.955 | 10,977.796 | 11,434.854 | 11,182.06 | 10,073.638 | 11,546.878 | 10,273.453 | 10,485.846 | 8,759.593 | 9,614.243 | 8,023.939 | 6,879.346 | 7,973.973 | 7,213.742 | 8,485.298 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 539.749 | 580.291 | 654.659 | 326.298 | 344.568 | 362.475 | 500.041 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 129.233 | 270.63 | 255.509 | 235.591 | 270.294 | 252.069 | 673.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,467.021 | 501.66 | 510.064 | 754.69 | 146.747 | 628.937 | 918.7 | 715.968 | 251.452 | 519.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 194.387 | 32.663 | 9.346 | 9.346 | 7.267 | 7.265 | 6.941 | 2.346 | 512.439 | 898.255 | 1,222.692 | 1,278.964 | 1,295.801 | 1,297.014 | 1,275.598 | 1,274.526 |
| Total Non-Current Liabilities
| 2,201.157 | 1,243.847 | 1,444.699 | 1,345.843 | 734.173 | 1,268.971 | 1,677.751 | 1,691.701 | 763.891 | 1,417.696 | 1,222.692 | 1,278.964 | 1,295.801 | 1,297.014 | 1,275.598 | 1,274.526 |
| Total Liabilities
| 15,553.819 | 13,341.802 | 12,422.495 | 12,780.697 | 11,916.233 | 11,342.609 | 13,224.629 | 11,965.154 | 11,249.737 | 10,177.289 | 10,836.935 | 9,302.903 | 8,175.147 | 9,270.987 | 8,489.34 | 9,759.824 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings
| 24,529.716 | 23,684.149 | 22,198.219 | 19,825.965 | 17,924.674 | 15,892.603 | 13,850.756 | 11,553.762 | 9,947.692 | 7,945.791 | 7,038.994 | 6,559.014 | 6,247.774 | 6,137.111 | 6,032.197 | 5,818.417 |
| Accumulated Other Comprehensive Income/Loss
| 3,954.474 | 1,743.447 | 1,996.701 | 2,624.763 | 768.045 | 1,792.716 | 2,630.399 | 2,245.842 | 1,033.605 | 1,678 | 422 | 319 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,791.348 | 3,910.641 | 4,141.479 | 4,141.695 | 4,241.724 | 4,486.028 | 4,486.118 | 3,931.764 | 3,959.804 | 4,039.715 | 4,044.084 | 4,048.114 | 3,871.976 | 3,591.28 | 3,847.064 | 3,645.236 |
| Total Shareholders Equity
| 37,275.538 | 34,338.237 | 33,336.399 | 31,592.423 | 27,934.443 | 27,171.347 | 25,967.273 | 22,731.368 | 19,941.101 | 18,663.506 | 16,505.078 | 15,926.128 | 15,119.75 | 14,728.391 | 14,879.261 | 14,463.653 |
| Total Equity
| 37,335.019 | 34,361.341 | 33,369.292 | 31,628.117 | 27,972.985 | 27,210.254 | 25,967.273 | 22,731.368 | 19,941.101 | 18,663.506 | 16,505.078 | 15,926.128 | 15,119.75 | 14,728.391 | 14,879.261 | 14,463.653 |
| Total Liabilities & Shareholders Equity
| 52,888.838 | 47,703.143 | 45,791.787 | 44,408.814 | 39,889.218 | 38,552.863 | 39,191.902 | 34,696.522 | 31,190.838 | 28,840.795 | 27,342.013 | 25,229.031 | 23,294.897 | 23,999.378 | 23,368.601 | 24,223.477 |