Yamato Kogyo Co., Ltd. (5444.T) - Balance Sheet Statement

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5444.T
Financials

8088 (JPY) • At close November 14, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237,223	162,422	99,717	101,572	99,994	106,835	117,112	110,620	112,455	96,711	73,058	60,526	54,549	71,111	91,785	85,564	83,382	72,500	56,851	34,725
Short Term Investments Numbers are in millions	68,528	19	20	-25,123	189	697	94,389	4,500	79,914	-15,157	-13,247	-2,274	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237,223	162,441	99,737	101,572	100,183	107,532	117,112	115,120	112,455	96,711	73,058	60,526	54,549	71,111	91,785	85,564	83,382	72,500	56,851	34,725
Net Receivables Numbers are in millions	31,345	28,208	25,122	17,601	25,413	33,566	32,659	23,219	21,420	27,435	34,899	30,132	26,395	23,670	25,490	26,495	37,252	32,695	26,412	22,530
Inventory Numbers are in millions	38,660	39,831	39,841	28,050	34,283	35,126	37,793	28,375	25,949	37,680	35,819	29,857	28,021	25,219	20,531	17,358	25,334	11,011	10,369	9,108
Other Current Assets Numbers are in millions	4,221	7,763	3,010	2,777	2,950	2,995	3,211	2,730	2,762	3,070	3,338	1,540	1,489	1,553	3,006	2,409	2,272	1,893	3,685	3,746
Total Current Assets Numbers are in millions	311,449	238,243	167,710	150,000	162,829	179,219	190,775	169,444	162,586	164,896	147,114	122,055	110,454	121,553	140,812	131,826	148,240	118,099	97,317	70,109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,486	63,392	59,761	62,142	72,206	68,076	66,022	59,868	61,784	68,662	64,872	61,189	53,409	59,306	63,284	53,059	49,214	42,158	39,689	38,294
Goodwill Numbers are in millions	605	707	810	912	0	179	539	899	1,258	1,618	1,978	2,337	2,697	3,057	3,416	3,776	4,412	0	0	0
Intangible Assets Numbers are in millions	1,304	1,131	822	574	606	435	366	363	370	400	352	354	325	382	350	261	469	663	723	409
Goodwill and Intangible Assets Numbers are in millions	1,909	1,838	1,632	1,486	606	614	905	1,262	1,628	2,018	2,330	2,691	3,022	3,439	3,766	4,037	4,881	663	723	409
Long Term Investments Numbers are in millions	224,650	186,382	162,756	125,272	130,049	118,481	106,935	100,009	118,067	114,683	95,919	70,068	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3	24,435	19,969	18,011	14,456	15,269	-106,935	17,326	73	-114,683	-95,919	-70,068	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,286	706	3,095	2,872	2,875	2,405	109,615	1,040	2,557	116,372	95,917	70,068	63,455	46,090	35,209	45,265	49,175	53,890	46,569	35,569
Total Non-Current Assets Numbers are in millions	297,334	276,753	247,213	209,783	220,192	204,845	176,542	179,505	184,109	187,052	163,119	133,948	119,886	108,835	102,259	102,361	103,270	96,711	86,981	74,272
Total Assets Numbers are in millions	608,783	515,000	414,928	359,788	383,025	384,068	367,321	348,951	346,698	351,952	310,236	256,006	230,340	230,388	243,071	234,187	251,510	214,811	184,298	144,381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,851	10,592	11,033	7,528	10,932	18,741	17,575	11,823	10,350	14,115	19,887	15,343	14,838	17,694	17,906	15,687	25,365	4,330	3,640	3,039
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-7,756	-8,538	-7,772	2,086	5,329	796	469	6,623	11,850	2,170	9,895	3,522
Tax Payables Numbers are in millions	4,057	3,036	1,908	570	535	2,081	596	652	1,282	1,545	1,583	625	962	546	653	3,334	2,242	2,131	3,348	2,082
Deferred Revenue Numbers are in millions	-213	-197	-168	-178	-83	-17	-10	-11	9,431	10,655	9,569	7,377	3,675	3,379	3,355	5,541	4,933	19,141	15,031	12,961
Other Current Liabilities Numbers are in millions	10,342	7,870	6,470	7,733	11,545	12,853	11,260	9,866	393	533	-775	7,418	7,238	4,009	3,707	3,390	3,550	18,166	12,266	12,016
Total Current Liabilities Numbers are in millions	25,250	21,498	19,411	15,831	23,012	33,675	29,431	22,341	23,131	28,965	32,061	25,472	28,367	23,045	22,735	29,034	43,007	26,797	29,149	20,659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,108	0	0	2,052	404	52	0	0	0	1,825	3,466	5,640	3,617	6,142	7,181	7,088	-192	3,152	2,150	2,475
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	4,497	4,075	3,562	3,124	3,167	3,120	3,057	3,204	2,970	2,634	2,280
Deferred Tax Liabilities Non-Current Numbers are in millions	20,842	17,269	13,874	12,011	11,844	11,297	11,375	12,907	11,592	11,920	10,755	9,096	8,304	9,244	9,687	7,344	9,360	9,818	7,913	4,549
Other Non-Current Liabilities Numbers are in millions	5,639	6,024	5,958	4,098	5,160	5,353	6,443	4,508	4,121	126	199	288	311	554	656	1,182	261	429	10,021	7,210
Total Non-Current Liabilities Numbers are in millions	28,589	23,293	19,832	18,161	17,408	16,702	17,818	17,415	15,713	18,368	18,495	18,586	18,452	22,239	23,757	21,723	15,837	16,369	22,718	16,514
Total Liabilities Numbers are in millions	53,839	44,791	39,243	33,992	40,420	50,377	47,249	39,756	38,844	47,333	50,556	44,058	46,819	45,284	46,492	50,757	58,844	43,166	51,867	37,173
Equity:
Preferred Stock Numbers are in millions	0	376,864	327,368	300,770	304,762	295,981	0	0	0	0	0	31,258	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996
Retained Earnings Numbers are in millions	421,207	370,233	320,784	295,740	297,075	288,294	268,824	259,909	251,941	242,556	231,428	223,913	218,242	212,125	209,318	202,393	169,913	139,715	115,352	99,684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94,981	63,757	22,982	1,276	13,015	15,311	21,529	21,541	29,157	34,807	4,517	-31,258	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,311	-1,365	-1,412	-2,966	-309	-309	-308	-307	-517	-627	-247	-62,765	-51,302	-43,558	-28,991	-33,151	334	995	2,553	-472
Total Shareholders Equity Numbers are in millions	522,873	440,621	350,350	302,046	317,777	311,292	298,041	289,139	288,548	284,731	243,693	200,402	174,938	176,563	188,323	177,238	184,676	161,083	132,431	107,208
Total Equity Numbers are in millions	554,941	470,209	375,685	325,796	342,605	333,691	320,072	309,195	307,854	304,619	259,680	211,948	183,521	185,104	196,579	183,430	192,666	171,645	132,431	107,208
Total Liabilities & Shareholders Equity Numbers are in millions	608,783	515,000	414,928	359,788	383,025	384,068	367,321	348,951	346,698	351,952	310,236	256,006	230,340	230,388	243,071	234,187	251,510	214,811	184,298	144,381

Yamato Kogyo Co., Ltd.

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