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

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5444.T
Financials

7216 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234,782	237,223	230,057	225,977	199,951	162,422	157,082	155,393	123,861	99,717	92,466	98,717	105,982	101,572	99,699	100,794	94,641	99,994	93,104	95,891	95,902	106,835	105,671	99,560	102,584	117,112	108,337	110,097	93,289	110,620	86,042	90,851	99,348	112,455	91,641	94,204	85,400	96,711	79,429	76,093	76,722	73,058	66,728	62,250	67,530	60,526	56,526	58,026	59,574	54,549	49,611	62,881	65,422	71,111	71,070	73,863	87,654	91,785	88,793	85,594	85,564	84,409
Short Term Investments Numbers are in millions	0	68,528	55,734	21,726	-11,583	19	4,000	2,000	3	20	19	3	83,466	-25,123	3,900	5,000	10,000	189	7,224	10,848	7,487	697	7,210	8,395	7,700	-2,683	10,200	12,000	13,500	4,500	12,200	15,200	12,800	-14,873	11,600	10,000	10,500	-15,157	2,370	2,950	1,300	-13,247	-12,109	1,000	-2,319	-2,274	-2,539	-2,700	0	0	800	0	700	0	2,300	3,700	1,750	0	3,700	5,922	0	0
Cash and Short Term Investments Numbers are in millions	234,782	237,223	230,057	225,977	199,951	162,441	161,082	157,393	123,864	99,737	92,485	98,720	105,982	101,572	103,599	105,794	104,641	100,183	100,328	106,739	103,389	107,532	112,881	107,955	110,284	117,112	118,537	122,097	106,789	115,120	98,242	106,051	112,148	112,455	103,241	104,204	95,900	96,711	81,799	79,043	78,022	73,058	66,728	63,250	67,530	60,526	56,526	58,026	59,574	54,549	50,411	62,881	66,122	71,111	73,370	77,563	89,404	91,785	92,493	91,516	85,564	84,409
Net Receivables Numbers are in millions	26,904	31,345	34,453	32,448	30,522	28,230	32,544	29,635	30,998	25,144	28,703	23,574	21,149	17,616	20,132	18,527	23,896	25,428	29,572	30,377	34,332	33,588	34,296	34,116	33,952	32,678	30,237	28,413	25,186	23,234	25,205	23,284	23,420	21,432	27,701	26,881	28,292	27,450	36,663	34,362	32,384	34,917	35,199	32,284	36,193	30,146	24,970	25,737	26,893	26,411	27,357	24,541	26,532	23,684	25,430	27,095	27,738	25,558	27,689	28,104	26,581	40,933
Inventory Numbers are in millions	51,778	38,660	38,363	38,158	40,020	39,831	43,083	46,557	42,600	39,841	36,660	35,400	30,847	28,050	25,961	25,876	31,858	34,283	36,940	34,233	36,343	35,126	35,490	35,036	38,502	37,793	34,191	30,290	33,730	28,375	26,054	26,440	24,633	25,949	25,973	28,579	31,805	37,680	36,261	33,580	33,921	35,819	32,432	32,052	33,970	29,857	27,593	27,068	29,337	28,021	27,506	27,669	31,040	25,219	25,498	24,805	24,152	20,531	19,410	18,237	17,358	28,981
Other Current Assets Numbers are in millions	5,858	4,221	4,886	4,764	4,778	7,741	8,028	4,061	4,015	2,988	2,273	3,310	1,896	2,762	3,329	2,298	2,195	2,935	3,643	3,259	3,320	2,973	2,936	2,371	2,174	3,192	3,480	2,964	2,394	2,715	2,296	3,016	1,868	2,750	2,587	3,016	1,811	3,055	2,319	2,097	2,498	3,320	1,937	2,580	1,570	1,526	1,882	1,366	1,499	1,473	1,474	1,432	1,278	1,539	1,112	1,410	2,798	2,938	2,764	2,457	2,323	2,452
Total Current Assets Numbers are in millions	319,322	311,449	307,759	301,347	275,271	238,243	244,737	237,646	201,477	167,710	160,121	161,004	159,874	150,000	153,021	152,495	162,590	162,829	170,483	174,608	177,384	179,219	185,603	179,478	184,912	190,775	186,445	183,764	168,099	169,444	151,797	158,791	162,069	162,586	159,502	162,680	157,808	164,896	157,042	149,082	146,825	147,114	136,296	130,166	139,263	122,055	110,971	112,197	117,303	110,454	106,748	116,523	124,972	121,553	125,410	130,873	144,092	140,812	142,356	140,314	131,826	156,775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,265	68,486	66,315	65,589	63,552	63,392	63,137	63,627	62,113	59,761	58,643	61,272	62,758	62,142	60,888	61,437	68,134	72,206	69,951	69,676	69,404	68,076	66,686	63,805	64,899	66,022	62,597	60,741	60,467	59,868	56,131	54,115	58,618	61,784	61,351	66,875	68,281	68,662	65,166	62,506	63,105	64,872	63,376	63,935	65,011	61,189	56,854	56,784	56,333	53,409	53,467	57,297	59,243	59,306	60,771	60,391	64,702	63,284	61,564	61,536	53,059	48,194
Goodwill Numbers are in millions	15,884	605	631	656	682	707	733	758	784	810	835	861	886	912	937	963	989	0	0	0	89	179	269	359	449	539	629	719	809	899	989	1,079	1,168	1,258	1,348	1,438	1,528	1,618	1,708	1,798	1,888	1,978	2,068	2,158	2,247	2,337	2,427	2,517	2,607	2,697	2,787	2,877	2,967	3,057	3,147	3,237	3,326	3,416	3,506	3,596	3,776	3,866
Intangible Assets Numbers are in millions	1,388	1,304	1,253	1,242	1,224	1,131	1,123	1,113	1,028	822	760	720	609	574	573	572	616	606	496	487	445	435	443	425	433	366	369	375	387	363	304	319	345	370	370	387	393	400	372	353	355	352	324	335	388	354	327	333	347	325	325	359	377	382	366	359	390	350	279	286	261	306
Goodwill and Intangible Assets Numbers are in millions	17,272	1,909	1,884	1,898	1,906	1,838	1,856	1,871	1,812	1,632	1,595	1,581	1,495	1,486	1,510	1,535	1,605	606	496	487	534	614	712	784	882	905	998	1,094	1,196	1,262	1,293	1,398	1,513	1,628	1,718	1,825	1,921	2,018	2,080	2,151	2,243	2,330	2,392	2,493	2,635	2,691	2,754	2,850	2,954	3,022	3,112	3,236	3,344	3,439	3,513	3,596	3,716	3,766	3,785	3,882	4,037	4,172
Long Term Investments Numbers are in millions	211,537	224,650	226,611	211,535	163,638	175,297	177,221	156,454	161,702	162,756	148,695	137,221	147,668	125,272	116,535	118,951	112,587	126,161	108,306	104,143	109,969	114,380	100,992	96,343	79,698	92,687	76,199	72,422	82,559	100,009	80,553	76,218	88,020	114,131	101,040	102,645	99,897	114,683	97,531	87,121	89,172	95,919	91,017	85,453	74,953	70,068	63,455	63,591	0	0	59,092	0	46,452	0	38,152	34,886	32,075	0	25,706	32,708	0	0
Tax Assets Numbers are in millions	1,391	3	-226,611	-211,535	26,153	35,520	44,680	44,082	22,325	19,969	18,747	18,214	-147,668	-125,272	24,263	25,012	27,983	18,344	25,668	29,041	25,648	19,370	25,968	27,572	26,399	-92,687	30,527	31,721	31,938	17,326	25,155	23,173	20,876	-114,131	19,999	18,362	18,966	-114,683	6,224	5,101	3,441	-95,919	-91,017	1,000	-74,953	-70,068	-63,455	-63,591	0	0	800	0	700	0	2,300	3,700	1,750	0	3,700	5,922	0	0
Other Non-Current Assets Numbers are in millions	6,600	2,286	228,069	212,992	1,126	706	409	3,725	3,405	3,095	2,939	2,901	151,526	146,155	2,683	2,715	2,805	2,875	2,783	2,639	2,473	2,405	2,299	2,112	1,917	109,615	1,787	1,342	1,166	1,040	968	827	778	120,697	674	592	557	116,372	414	592	617	95,917	91,017	2,320	74,953	70,068	63,454	63,593	64,295	63,455	2,430	53,707	2,478	46,090	2,372	2,273	2,282	35,209	2,210	2,332	45,265	47,067
Total Non-Current Assets Numbers are in millions	342,065	297,334	296,268	280,479	256,375	276,753	287,303	269,759	251,357	247,213	230,619	221,189	215,779	209,783	205,879	209,650	213,114	220,192	207,204	205,986	208,028	204,845	196,657	190,616	173,795	176,542	172,108	167,320	177,326	179,505	164,100	155,731	169,805	184,109	184,782	190,299	189,622	187,052	171,415	157,471	158,578	163,119	156,785	155,201	142,599	133,948	123,062	123,227	123,582	119,886	118,901	114,240	112,217	108,835	107,108	104,846	104,525	102,259	96,965	106,380	102,361	99,433
Total Assets Numbers are in millions	661,387	608,783	604,031	581,830	531,649	515,000	532,045	507,406	452,837	414,928	390,743	382,196	375,656	359,788	358,901	362,149	375,709	383,025	377,689	380,598	385,414	384,068	382,263	370,098	358,710	367,321	358,557	351,087	345,429	348,951	315,902	314,526	331,877	346,698	344,289	352,982	347,433	351,952	328,463	306,556	305,405	310,236	293,082	285,369	281,863	256,006	234,035	235,424	240,885	230,340	225,649	230,763	237,189	230,388	232,518	235,719	248,617	243,071	239,321	246,694	234,187	256,208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,392	10,851	11,138	9,922	10,038	10,592	11,084	11,084	11,584	11,033	10,465	9,506	9,746	7,528	7,803	6,480	11,493	10,932	11,885	14,879	15,975	18,741	17,038	16,394	16,580	17,575	15,618	13,135	12,940	11,823	10,197	12,955	9,933	10,350	11,560	12,160	11,067	14,115	16,788	17,673	17,440	19,887	15,953	14,444	15,713	15,343	12,863	14,204	13,004	18,362	13,613	13,197	14,277	17,694	11,148	12,765	12,702	17,906	12,066	12,203	15,687	20,168
Short Term Debt Numbers are in millions	1,403	213	0	0	0	197	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	582	586	1,600	1,675	1,980	2,684	2,640	2,117	2,392	2,241	2,269	1,797	3,741	2,275	4,763	2,086	3,408	3,693	6,650	5,329	5,011	2,831	808	796	749	741	2,135	469	1,638	3,116	6,623	5,826
Tax Payables Numbers are in millions	7,794	4,057	2,039	2,653	3,521	3,036	1,949	2,537	5,199	1,908	1,733	1,354	794	570	359	863	1,137	535	429	1,040	1,374	2,081	1,325	1,382	1,695	596	190	632	586	652	230	844	1,800	1,282	837	1,823	691	1,545	890	1,231	1,000	1,583	862	846	939	625	410	607	467	962	406	335	570	546	632	340	1,172	653	440	1,262	3,334	4,737
Deferred Revenue Numbers are in millions	7,794	-213	0	0	0	-197	0	0	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	912	1,615	2,160	9,431	1,514	2,584	1,036	10,655	1,384	1,832	1,293	9,569	1,520	1,525	1,276	7,377	917	1,678	1,244	3,675	1,247	1,308	1,280	3,379	1,276	1,152	1,774	3,355	1,092	2,105	5,541	5,280
Other Current Liabilities Numbers are in millions	19,146	14,399	12,955	11,156	13,009	10,906	13,511	11,975	13,537	8,378	9,399	6,812	7,403	8,303	9,100	7,717	11,963	12,080	12,395	12,130	15,940	14,934	13,195	12,251	13,126	11,856	11,382	10,970	9,433	10,518	10,910	7,137	8,632	1,675	9,403	8,205	9,834	2,078	10,578	8,649	9,310	808	8,816	7,314	8,637	666	8,806	7,503	7,119	1,001	6,349	5,463	8,527	1,176	9,656	7,296	8,488	1,005	10,160	8,652	1,183	9,008
Total Current Liabilities Numbers are in millions	38,735	25,250	24,093	21,078	23,047	21,498	24,595	23,059	25,121	19,411	19,864	16,318	17,149	15,831	16,903	14,197	23,456	23,012	24,280	27,009	31,915	33,675	30,233	28,645	29,706	29,431	27,000	24,105	22,373	22,341	22,601	22,293	22,325	23,131	24,457	25,633	24,577	28,965	31,142	30,395	30,312	32,061	30,030	25,558	30,389	25,472	25,994	27,078	28,017	28,367	26,220	22,799	24,892	23,045	22,829	21,954	25,099	22,735	24,956	26,076	29,034	40,282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	660	728	1,845	1,825	2,704	2,488	3,412	3,466	4,229	4,311	6,400	5,640	5,972	5,925	7,315	6,713	7,595	8,089	9,411	9,274	9,851	9,744	10,742	10,294	10,331	10,871	10,140	4,393
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,230	4,310	4,310	4,497	4,417	4,181	4,014	4,075	3,852	3,705	3,627	3,562	3,454	3,361	3,295	3,124	3,099	3,184	3,147	3,167	3,184	3,152	3,217	3,120	3,080	3,013	3,057	3,079
Deferred Tax Liabilities Non-Current Numbers are in millions	21,700	20,842	20,322	19,774	18,154	17,269	16,992	16,191	14,683	13,874	12,601	12,608	12,235	12,011	10,777	10,920	11,464	11,844	11,677	11,605	11,473	11,297	11,326	11,472	11,003	11,375	14,160	13,438	12,872	12,907	10,889	10,606	11,076	11,592	10,977	11,340	11,645	11,920	11,060	10,664	10,393	10,755	10,643	10,093	9,706	9,096	8,202	8,102	8,382	8,304	7,652	9,070	9,400	9,244	8,953	9,100	9,922	9,687	9,629	9,177	7,344	11,076
Other Non-Current Liabilities Numbers are in millions	8,734	7,747	8,584	7,636	7,097	6,024	6,419	6,298	6,176	5,958	5,813	5,906	6,052	6,150	5,951	4,443	5,035	5,564	5,609	5,408	5,384	5,405	5,942	5,792	5,751	6,443	4,742	4,660	4,573	4,508	4,317	4,141	4,107	4,121	65	80	122	126	171	161	198	199	232	243	637	288	257	264	280	311	367	305	457	554	833	721	947	656	723	600	1,182	449
Total Non-Current Liabilities Numbers are in millions	32,737	28,589	28,906	27,410	25,251	23,293	23,411	22,489	20,859	19,832	18,414	18,514	18,287	18,161	16,728	15,363	16,499	17,408	17,286	17,013	16,857	16,702	17,268	17,264	16,754	17,818	18,902	18,098	17,445	17,415	15,206	14,747	15,183	15,713	15,932	16,458	17,922	18,368	18,352	17,494	18,017	18,495	18,956	18,352	20,370	18,586	17,885	17,652	19,272	18,452	18,713	20,648	22,415	22,239	22,821	22,717	24,828	23,757	23,763	23,661	21,723	18,997
Total Liabilities Numbers are in millions	71,472	53,839	52,999	48,488	48,298	44,791	48,006	45,548	45,980	39,243	38,278	34,832	35,436	33,992	33,631	29,560	39,955	40,420	41,566	44,022	48,772	50,377	47,501	45,909	46,460	47,249	45,902	42,203	39,818	39,756	37,807	37,040	37,508	38,844	40,389	42,091	42,499	47,333	49,494	47,889	48,329	50,556	48,986	43,910	50,759	44,058	43,879	44,730	47,289	46,819	44,933	43,447	47,307	45,284	45,650	44,671	49,927	46,492	48,719	49,737	50,757	59,279
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	385,654	0	0	0	339,061	327,368	315,275	309,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,521	5,383	0	0	0	0	0	0	0	2,250	146	0	9,003	8,803	16,278	31,258	0	0	0	0	0	0	0	0	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	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	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	7,996	7,996
Retained Earnings Numbers are in millions	422,909	421,207	403,050	397,054	379,023	370,233	358,056	352,313	332,477	320,784	317,077	307,964	298,655	295,740	295,630	295,740	298,939	297,075	295,053	295,732	290,312	288,294	282,964	279,558	273,554	268,824	264,954	264,723	261,663	259,909	259,234	257,110	253,723	251,941	249,531	247,223	242,347	242,556	239,342	236,542	233,135	231,428	230,635	228,172	225,695	223,913	222,929	222,019	219,143	218,242	216,625	215,556	213,801	212,125	210,367	209,594	209,182	209,318	207,386	205,816	202,393	195,817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118,667	94,981	110,238	98,547	68,365	63,757	89,537	73,121	40,667	22,982	14,038	14,076	15,068	1,275	1,800	6,708	6,365	13,015	9,430	9,757	15,937	15,311	21,483	15,750	9,682	21,528	18,922	16,095	16,290	21,542	-6,521	-5,383	13,814	28,918	28,123	36,794	34,995	34,807	13,826	-2,250	-146	4,517	-9,003	-8,803	-16,278	-31,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,311	-1,311	-1,313	-1,313	-387,019	-1,365	-1,364	-1,364	-340,473	-328,780	-325,073	-315,960	-5,284	-2,965	-2,964	-1,875	-309	-309	-308	-309	-309	-309	-309	-310	-309	-307	-309	-309	-308	-308	-6,829	-5,689	-306	-307	-308	-1,727	-894	-628	-273	-2,523	-419	-248	-9,252	-9,050	-16,527	-31,507	-50,611	-48,800	-43,135	-51,300	-52,342	-45,155	-40,987	-43,558	-39,898	-34,610	-27,095	-28,991	-32,655	-24,925	-33,151	-15,302
Total Shareholders Equity Numbers are in millions	548,261	522,873	519,971	502,284	454,019	440,621	454,225	432,066	379,728	350,350	329,313	323,485	316,435	302,046	302,462	308,569	312,991	317,777	312,171	313,176	313,936	311,292	312,134	302,994	290,923	298,041	291,563	288,505	285,641	289,139	260,401	259,417	275,227	288,548	285,342	290,286	284,444	284,731	260,891	242,015	240,712	243,693	229,379	227,118	217,164	200,402	180,314	181,215	184,004	174,938	172,279	178,397	180,810	176,563	178,465	182,980	190,083	188,323	182,727	188,887	177,238	188,511
Total Equity Numbers are in millions	589,912	554,941	551,032	533,342	483,351	470,209	484,039	461,858	406,857	375,685	352,465	347,364	340,220	325,796	325,270	332,589	335,754	342,605	336,123	336,576	336,642	333,691	334,762	324,189	312,250	320,072	312,655	308,884	305,611	309,195	278,095	277,486	294,369	307,854	303,900	310,891	304,934	304,619	278,969	258,667	257,076	259,680	244,096	241,459	231,104	211,948	190,156	190,694	193,596	183,521	180,716	187,316	189,882	185,104	186,868	191,048	198,690	196,579	190,602	196,957	183,430	196,929
Total Liabilities & Shareholders Equity Numbers are in millions	661,387	608,783	604,031	581,830	531,649	515,000	532,045	507,406	452,837	414,928	390,743	382,196	375,656	359,788	358,901	362,149	375,709	383,025	377,689	380,598	385,414	384,068	382,263	370,098	358,710	367,321	358,557	351,087	345,429	348,951	315,902	314,526	331,877	346,698	344,289	352,982	347,433	351,952	328,463	306,556	305,405	310,236	293,082	285,369	281,863	256,006	234,035	235,424	240,885	230,340	225,649	230,763	237,189	230,388	232,518	235,719	248,617	243,071	239,321	246,694	234,187	256,208

Yamato Kogyo Co., Ltd.

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