Yamato Holdings Co., Ltd.

TSE:9064.T

1925.5 (JPY) • At close July 4, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 208,654195,061185,373182,644241,523197,226195,954204,422230,128249,593247,398220,147213,619209,179209,177189,657179,753147,569130,157125,511120,036117,032132,561155,626158,540167,785
Short Term Investments 00-23,856-22,153-21,169-21,410-21,42152,64150,77748,89444,94835,32822,37618,92417,50617,36219,77704,0008911118,0786,5126,3346,12014,116
Cash and Short Term Investments 208,654195,061185,373182,644241,523197,226195,954257,063280,905298,487292,346255,475235,995228,103226,683207,019199,530147,569134,157126,402120,147125,110139,073161,960164,660181,901
Net Receivables 274,672263,282265,286265,521257,068312,515318,023322,067253,375240,260228,917226,560199,591191,452179,760194,147195,060011100000
Inventory 3,3972,0322,5792,2142,2794,2143,2462,8142,7732,8573,3343,2363,6003,3442,7122,5102,3862,2982,1772,6672,4642,3673,2873,6182,1782,610
Other Current Assets 34,43735,97831,40930,46527,50928,92933,03549,57749,45742,37841,60842,08847,22241,55641,10039,52358,509254,727288,769276,539146,878123,784105,74895,59698,81279,396
Total Current Assets 521,160496,353484,647480,844528,379542,884550,258578,880586,510583,982566,205527,359486,408464,455450,255443,199435,708404,594425,103405,608269,489251,261248,108261,174265,650263,907
Non-Current Assets:
Property, Plant & Equipment, Net 474,354454,753465,333450,398426,431442,503447,258422,448421,301422,094438,003435,594402,527375,179368,155355,192358,804367,336283,142277,630324,541326,995318,794320,335316,100311,702
Goodwill 15,8270000000000005847790998000000000
Intangible Assets 66,74741,21543,75945,64629,55520,96520,62420,13121,67120,96017,60017,51816,80916,20914,41411,7449,945000000000
Goodwill and Intangible Assets 82,57441,21543,75945,64629,55520,96520,62420,13121,67120,96017,60017,51816,80916,79315,19311,74410,94307,1553,8933,16912,66410,28310,53411,54620,048
Long Term Investments 50,15353,69666,61470,12573,40061,72075,4347,2003,504-17,396-10,381-9,2092213,0445,4039,174-166054,03945,81523,70210,41316,58016,68015,4167,899
Tax Assets 57,20263,27764,29154,19745,62545,61144,38528,34026,64327,00721,97721,68618,51517,19617,27515,15115,45813,21512,87011,0106,8127,47520,77729,70924,1501,272
Other Non-Current Assets 81,98526,601-17,061-14,358-13,404-12,950-14,30658,43255,04052,78649,12539,18025,66842,62743,08244,18148,85889,07447,41249,26648,44343,98441,33540,50737,38437,649
Total Non-Current Assets 746,268639,542622,936606,008561,607557,849573,395536,551528,159505,451516,324504,769463,740454,839449,108435,442433,897469,625404,618387,614406,667401,531407,769417,765404,596378,570
Total Assets 1,267,4281,135,8951,107,5871,086,8541,089,9911,100,7391,123,6591,115,4331,114,6721,089,4361,082,5311,032,134950,152919,294899,363878,641869,605874,219829,721793,222676,156652,792655,877678,939670,246642,477
Liabilities & Equity:
Current Liabilities:
Account Payables 173,474164,073160,766165,346153,860147,081158,938155,323155,736148,456157,479172,463138,288129,454113,698113,888117,898122,791122,076119,018102,60777,96688,43371,75773,41573,046
Short Term Debt 21,52016,04915,41519,85039,05489,07863,59179,19163,40158,44246,83641,19534,52822,34026,93535,38947,33840,25635,69943,7053717,14541433,12227,08850,711
Tax Payables 08,36916,91114,39532,09920,37723,74711,01914,39919,78220,02420,90722,44117,63120,44718,69417,56920,57123,43822,07520,50816,36622,66416,58216,72610,870
Deferred Revenue 5,66918,59458,62658,05177,05361,27164,93250,12767,48656,35255,91555,77156,52952,01156,54156,48755,95273,39174,05171,13069,81860,97262,35655,04654,52448,740
Other Current Liabilities 153,976138,820132,606148,502159,575147,247158,806143,604132,302115,523127,040107,44699,276107,95990,52692,05092,96795,621103,51397,32765,49464,98159,08355,08354,88754,081
Total Current Liabilities 354,639345,905344,758352,807389,369408,811410,423395,037371,848348,097357,034347,360299,539282,343264,332277,309275,772279,239284,726282,125188,646176,458170,594176,544172,116188,708
Non-Current Liabilities:
Long Term Debt 152,27476,47732,85826,03826,09835,76049,64273,848114,766115,90288,53166,64559,25170,43874,43746,20855,94844,73560,72754,18915,42113,42530,42561,92487,869106,625
Deferred Revenue Non-Current 0598,45794,14171,83479,23074,50875,49570,95271,55153,02348,46740,59135,53728,56727,89544,17327,22925,98222,9150047,72472,85500
Deferred Tax Liabilities Non-Current 2,1795354821,9135,1942,0644,1804,6503,1622,7993,9471,8084592697849055722,0194,5534,82300651,0311,1241,153
Other Non-Current Liabilities 157,981120,99914,60413,72413,21112,04111,5198,8188,3877,2338,7997,6847,3996,9246,7382,8516,88217,7832,0381,85513,19919,03031425963,5657,328
Total Non-Current Liabilities 312,434198,011146,401135,816116,337129,095139,849162,811197,267197,485154,300124,604107,700113,168110,52677,859107,575118,99693,30083,78228,62032,45578,528136,069152,558115,106
Total Liabilities 667,073543,915491,159488,623505,706537,906550,272557,848569,115545,582511,334471,964407,239395,511374,858355,168383,347398,235378,026365,907217,266208,913249,122312,613324,674303,814
Equity:
Preferred Stock 00598,130578,991556,069551,023556,4580000000000000000000
Common Stock 127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234120,728120,725120,717120,576120,550120,548120,548116,300116,155108,477
Retained Earnings 470,183448,109473,891464,494431,571441,746431,497416,854409,270402,375395,352371,965347,358321,862311,569288,408266,035250,711224,226199,972232,151206,877163,483118,89597,982108,551
Accumulated Other Comprehensive Income/Loss 28,90416,42212,24911,55020,2974,1489,3828,4864,93947315,7327,3965,0630000000000000
Other Total Stockholders Equity -37,062-6,0109,254-1,18717,561-13,809-2,2726,218-2,2657,73827,20252,17954,79564,80176,68494,81088,37788,52787,76391,935102,418116,290122,275129,611130,073121,267
Total Shareholders Equity 589,259585,755610,379590,541576,366555,171565,840550,306539,178537,820565,519551,378534,450514,996515,603512,911475,815465,801445,263423,690458,792443,715406,306364,806344,210338,295
Total Equity 600,350591,980616,428598,231584,285562,833573,387557,585545,557543,854571,197560,170542,913523,783524,505523,473486,258475,984451,695427,315458,890443,879406,755366,326345,572338,663
Total Liabilities & Shareholders Equity 1,267,4281,135,8951,107,5871,086,8541,089,9911,100,7391,123,6591,115,4331,114,6721,089,4361,082,5311,032,134950,152919,294899,363878,641869,605874,219829,721793,222676,156652,792655,877678,939670,246642,477