Yamato Holdings Co., Ltd. (9064.T) - Balance Sheet Statement

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9064.T
Financials

1592 (JPY) • At close November 1, 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	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195,061	185,373	182,644	241,523	197,226	195,954	204,422	230,128	249,593	247,398	220,147	213,619	209,179	209,177	189,657	179,753	147,569	130,157	125,511	120,036	117,032	132,561	155,626	158,540	167,785
Short Term Investments Numbers are in millions	359	-23,856	-22,153	-21,169	-21,410	-21,421	52,641	50,777	48,894	44,948	35,328	22,376	18,924	17,506	17,362	19,777	0	4,000	891	111	8,078	6,512	6,334	6,120	14,116
Cash and Short Term Investments Numbers are in millions	195,061	185,373	182,644	241,523	197,226	195,954	257,063	280,905	298,487	292,346	255,475	235,995	228,103	226,683	207,019	199,530	147,569	134,157	126,402	120,147	125,110	139,073	161,960	164,660	181,901
Net Receivables Numbers are in millions	263,282	266,760	266,977	258,409	313,954	319,498	290,036	274,955	255,936	245,527	244,171	217,891	210,790	201,430	217,549	218,481	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,032	2,579	2,214	2,279	4,214	3,246	2,814	2,773	2,857	3,334	3,236	3,600	3,344	2,712	2,510	2,386	2,298	2,177	2,667	2,464	2,367	3,287	3,618	2,178	2,610
Other Current Assets Numbers are in millions	35,978	29,935	29,009	26,168	27,490	31,560	28,967	27,877	26,702	24,998	24,477	28,922	22,218	19,430	16,121	15,311	254,727	288,769	276,539	146,878	123,784	105,748	0	0	0
Total Current Assets Numbers are in millions	496,353	484,647	480,844	528,379	542,884	550,258	578,880	586,510	583,982	566,205	527,359	486,408	464,455	450,255	443,199	435,708	404,594	425,103	405,608	269,489	251,261	248,108	261,174	265,650	263,907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	454,753	465,333	450,398	426,431	442,503	447,258	422,448	421,301	422,094	438,003	435,594	402,527	375,179	368,155	355,192	358,804	367,336	283,142	277,630	324,541	326,995	318,794	320,335	316,100	311,702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	584	779	0	998	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41,215	43,759	45,646	29,555	20,965	20,624	20,131	21,671	20,960	17,600	17,518	16,809	16,209	14,414	11,744	9,945	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41,215	43,759	45,646	29,555	20,965	20,624	20,131	21,671	20,960	17,600	17,518	16,809	16,793	15,193	11,744	10,943	0	7,155	3,893	3,169	12,664	10,283	10,534	11,546	20,048
Long Term Investments Numbers are in millions	53,696	66,614	70,125	73,400	61,720	75,434	7,200	3,504	-17,396	-10,381	-9,209	221	3,044	5,403	9,174	-166	0	54,039	45,815	23,702	10,413	16,580	16,680	15,416	7,899
Tax Assets Numbers are in millions	63,277	64,291	54,197	45,625	45,611	44,385	28,340	26,643	27,007	21,977	21,686	18,515	17,196	17,275	15,151	15,458	13,215	12,870	11,010	6,812	7,475	20,777	29,709	24,150	1,272
Other Non-Current Assets Numbers are in millions	26,601	-17,061	-14,358	-13,404	-12,950	-14,306	58,432	55,040	52,786	49,125	39,180	25,668	42,627	43,082	44,181	48,858	89,074	47,412	49,266	48,443	43,984	41,335	40,507	37,384	37,649
Total Non-Current Assets Numbers are in millions	639,542	622,936	606,008	561,607	557,849	573,395	536,551	528,159	505,451	516,324	504,769	463,740	454,839	449,108	435,442	433,897	469,625	404,618	387,614	406,667	401,531	407,769	417,765	404,596	378,570
Total Assets Numbers are in millions	1,135,895	1,107,587	1,086,854	1,089,991	1,100,739	1,123,659	1,115,433	1,114,672	1,089,436	1,082,531	1,032,134	950,152	919,294	899,363	878,641	869,605	874,219	829,721	793,222	676,156	652,792	655,877	678,939	670,246	642,477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164,073	160,766	165,346	153,860	147,081	158,938	155,323	155,736	148,456	157,479	172,463	138,288	129,454	113,698	113,888	117,898	130,082	122,076	119,018	102,607	77,966	88,433	71,757	73,415	73,046
Short Term Debt Numbers are in millions	16,049	15,415	19,850	39,054	89,078	63,591	79,191	63,401	58,442	46,836	41,195	34,528	22,340	26,935	35,389	47,338	40,257	35,699	43,705	37	17,145	414	33,122	27,088	50,711
Tax Payables Numbers are in millions	8,369	16,911	14,395	32,099	20,377	23,747	11,019	14,399	19,782	20,024	20,907	22,441	17,631	20,447	18,694	17,569	20,571	23,438	22,075	20,508	16,366	22,664	16,582	16,726	10,870
Deferred Revenue Numbers are in millions	5,163	58,626	58,051	77,053	61,271	64,932	50,127	67,486	56,352	55,915	55,771	56,529	52,011	56,541	56,487	55,952	73,391	74,051	71,130	69,818	60,972	62,356	55,046	54,524	48,740
Other Current Liabilities Numbers are in millions	160,620	109,951	109,560	119,402	111,381	122,962	110,396	85,225	84,847	96,804	77,931	70,194	78,538	67,158	71,545	54,584	35,509	52,900	48,272	16,184	20,375	19,391	16,619	17,089	16,211
Total Current Liabilities Numbers are in millions	345,905	344,758	352,807	389,369	408,811	410,423	395,037	371,848	348,097	357,034	347,360	299,539	282,343	264,332	277,309	275,772	279,239	284,726	282,125	188,646	176,458	170,594	176,544	172,116	188,708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,818	32,858	26,038	26,098	35,760	49,642	73,848	114,766	115,902	88,531	66,645	59,251	70,438	74,437	46,208	60,088	71,965	60,727	54,189	15,421	13,425	30,425	61,924	87,869	106,625
Deferred Revenue Non-Current Numbers are in millions	35,659	98,457	94,141	71,834	79,230	74,508	75,495	70,952	71,551	53,023	48,467	40,591	35,537	28,567	27,895	44,173	27,229	25,982	22,915	0	0	47,724	72,855	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	535	482	1,913	5,194	2,064	4,180	4,650	3,162	2,799	3,947	1,808	459	269	784	905	572	2,019	4,553	4,823	0	0	65	1,031	1,124	1,153
Other Non-Current Liabilities Numbers are in millions	120,994	14,604	13,724	13,211	12,041	11,519	8,818	8,387	7,233	8,799	7,684	7,399	6,924	6,738	2,851	2,742	17,783	2,038	1,855	13,199	19,030	314	259	63,565	7,328
Total Non-Current Liabilities Numbers are in millions	198,006	146,401	135,816	116,337	129,095	139,849	162,811	197,267	197,485	154,300	124,604	107,700	113,168	110,526	77,859	107,575	118,996	93,300	83,782	28,620	32,455	78,528	136,069	152,558	115,106
Total Liabilities Numbers are in millions	543,911	491,159	488,623	505,706	537,906	550,272	557,848	569,115	545,582	511,334	471,964	407,239	395,511	374,858	355,168	383,347	398,235	378,026	365,907	217,266	208,913	249,122	312,613	324,674	303,814
Equity:
Preferred Stock Numbers are in millions	0	598,130	578,991	556,069	551,023	556,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	127,234	120,728	120,725	120,717	120,576	120,550	120,548	120,548	116,300	116,155	108,477
Retained Earnings Numbers are in millions	448,109	473,891	464,494	431,571	441,746	431,497	416,854	409,270	402,375	395,352	371,965	347,358	321,862	311,569	288,408	266,035	250,711	224,226	199,972	232,151	206,877	163,483	118,895	97,982	108,551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,422	12,249	11,550	20,297	4,148	9,382	8,486	4,939	473	15,732	7,396	5,063	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,010	-601,125	-591,728	-558,805	-568,980	-558,731	-2,268	-2,265	7,738	27,201	44,783	54,795	65,900	76,800	97,269	89,052	94,365	100,320	103,142	106,091	116,290	122,275	129,611	130,073	121,267
Total Shareholders Equity Numbers are in millions	585,755	610,379	590,541	576,366	555,171	565,840	550,306	539,178	537,820	565,519	551,378	534,450	514,996	515,603	512,911	475,815	465,801	445,263	423,690	458,792	443,715	406,306	364,806	344,210	338,295
Total Equity Numbers are in millions	591,980	616,428	598,231	584,285	562,833	573,387	557,585	545,557	543,854	571,197	560,170	542,913	523,783	524,505	523,473	486,258	475,984	451,695	427,315	458,890	443,879	406,755	366,326	345,572	338,663
Total Liabilities & Shareholders Equity Numbers are in millions	1,135,895	1,107,587	1,086,854	1,089,991	1,100,739	1,123,659	1,115,433	1,114,672	1,089,436	1,082,531	1,032,134	950,152	919,294	899,363	878,641	869,605	874,219	829,721	793,222	676,156	652,792	655,877	678,939	670,246	642,477

Yamato Holdings Co., Ltd.

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