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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 208,654204,105164,396165,729195,061192,841190,314176,543185,373165,477162,392199,736182,644209,495218,659236,572241,523215,740223,899241,710197,226172,766149,442166,545195,954199,753186,819188,298204,422170,627175,134224,990230,128226,597224,530233,793249,593208,094199,810222,991247,398223,834212,203202,265220,147206,613218,213207,714213,619194,440190,952203,981209,179191,520188,077189,518209,177187,688180,596190,735189,657175,223160,581179,753161,039
Short Term Investments 043304403590861-92,879-5,27802,282-83,612-22,153-76,696-76,3530-6,875-72,835-72,840-72,118-5,846-70,921-72,472-73,294-4,20054,08753,28053,06452,64152,74051,73750,69350,77750,13149,89648,73248,89448,25447,89446,29044,94842,31740,73937,18935,32829,84026,73023,90322,37620,49419,87719,46318,92418,36617,48717,06317,50616,58716,63016,76817,36217,90517,89819,77720,690
Cash and Short Term Investments 208,654204,538164,396166,169195,061192,841190,314176,543185,373165,477162,392199,736182,644209,495218,659236,572241,523215,740223,899241,710197,226172,766149,442166,545195,954253,840240,099241,362257,063223,367226,871275,683280,905276,728274,426282,525298,487256,348247,704269,281292,346266,151252,942239,454255,475236,453244,943231,617235,995214,934210,829223,444228,103209,886205,564206,581226,683204,275197,226207,503207,019193,128178,479199,530181,729
Net Receivables 274,672354,252258,066266,417263,282340,765265,690266,165265,286345,730263,090263,511265,521341,959252,305263,365257,068328,069235,834248,608312,515383,032316,181318,253318,023387,898319,559328,709322,067375,978253,398255,027253,375303,203237,767288,520288,844332,958271,923275,789273,450318,749258,181256,632261,361291,377227,780230,326221,967260,442000000000000000
Inventory 3,3972,3462,2962,0462,0322,1302,1932,7282,5792,3051,8112,2092,2142,4591,9472,1032,2792,4952,6333,9364,2142,8013,0133,0573,2463,2333,0092,6342,8142,8362,6943,3462,7733,1642,9252,9042,8572,9962,8792,9843,3342,7952,8933,2303,2363,8093,5683,6193,6003,7623,6243,4573,3443,4693,1462,9182,7122,1392,2683,0672,5102,6962,5802,3863,184
Other Current Assets 34,43743,72323,94438,71835,97841,62033,49640,20431,40938,96133,91943,34630,46540,38833,25839,32027,50935,23528,19541,42928,92935,26731,07141,35733,03545,11332,00835,89649,57761,18560,21560,44249,45754,96044,27551,79042,68852,61743,63449,41242,02351,42141,28148,77142,61549,65139,31754,58847,22262,98344,02645,23622,21842,58334,96241,00719,43044,09137,14343,24616,12141,88148,18215,31142,134
Total Current Assets 521,160604,859448,702473,350496,353577,356491,693485,640484,647552,473461,212508,802480,844594,301506,169541,360528,379581,539490,561535,683542,884593,866499,707529,212550,258635,997541,395555,537578,880610,626543,178594,498586,510638,055559,393577,007583,982596,665518,246551,176566,205596,799514,558510,898527,359551,450488,878496,247486,408521,627447,138467,410464,455489,737428,274441,289450,255489,359427,814449,423443,199477,416423,640435,708477,726
Non-Current Assets:
Property, Plant & Equipment, Net 474,354475,536455,556454,022454,753449,260441,665443,752465,333436,006436,703433,575450,398422,712413,228409,348426,431411,021409,569409,380442,503425,022430,324428,502447,258432,909409,252409,548422,448408,760403,552404,783421,301406,991407,024405,856422,094426,232421,098420,483438,003423,949422,866416,982435,594422,767401,841396,200402,527389,284380,625381,023375,179368,763366,161367,398368,155372,837363,662364,355355,192354,844356,781358,804365,696
Goodwill 15,82731,0200000000000000000000000000000000000000000000000043849155158462668674177983490097107788519981,072
Intangible Assets 66,74741,17341,16541,09341,21542,03043,20243,65743,75944,58546,03446,48745,64641,24537,38933,85729,55526,61324,56222,41620,96520,97321,32421,00020,62420,06619,40719,49720,13119,76419,79121,00421,67122,41922,52621,88220,96019,35919,37618,39717,60017,80117,45017,48917,51817,00516,82116,80716,80916,50416,68316,24916,20915,78315,38714,88614,41413,98513,64612,02911,74411,28410,4189,9459,479
Goodwill and Intangible Assets 82,57472,19341,16541,09341,21542,03043,20243,65743,75944,58546,03446,48745,64641,24537,38933,85729,55526,61324,56222,41620,96520,97321,32421,00020,62420,06619,40719,49720,13119,76419,79121,00421,67122,41922,52621,88220,96019,35919,37618,39717,60017,80117,45017,48917,51817,00516,82116,80716,80916,94217,17416,80016,79316,40916,07315,62715,19314,81914,54613,00011,74412,06211,26910,94310,551
Long Term Investments 50,15354,13556,82153,94753,69648,46849,107139,73048,03645,35546,983131,46070,125137,539139,75258,57859,106120,334117,748115,99446,156121,903120,609121,50958,2132,1919,1477,4627,2009,6575,8304,7583,504-1,100-4,792-2,223-17,396-12,669-14,897-10,364-10,381-11,052-12,115-10,131-9,209-1,390-961549221-1,570-2,337-1,0483,0447852,3483,1995,4035,4833,5913,9709,1742,8494,084-1662,367
Tax Assets 57,20200063,277-48,468-49,107-92,87964,291-45,355-46,983-83,61254,197-76,696-76,353-58,57845,625-120,334-117,748-115,99445,611-121,903-120,609-121,50944,38554,08753,28053,06428,34052,74051,73750,69326,64350,13149,89648,73227,00748,25447,89446,29021,97742,31740,73937,18921,68629,84026,73023,90318,51520,49419,87719,46317,19618,36617,48717,06317,27516,58716,63216,77315,15117,91717,91415,45820,717
Other Non-Current Assets 81,985106,24697,03497,76626,601140,816141,41192,8801,517127,668130,07883,612-14,35876,69676,352134,952890120,334117,748115,9942,614121,903120,609121,5092,91571,10470,38869,76158,43249,19948,50447,15355,04046,77746,92947,14852,78643,84843,67644,56649,12545,86145,86746,12939,18040,02840,83041,21625,66839,95540,42641,17942,62739,32841,48142,27343,08240,99941,40741,99244,18142,13542,37448,85848,478
Total Non-Current Assets 746,268708,110650,576646,829639,542632,106626,278627,140622,936608,259612,815611,522606,008601,496590,368578,157561,607557,968551,879547,790557,849567,898572,257571,011573,395580,357561,474559,332536,551540,120529,414528,391528,159525,218521,583521,395505,451525,024517,147519,372516,324518,876514,807507,658504,769508,250485,261478,675463,740465,105455,765457,417454,839443,651443,550445,560449,108450,725439,838440,090435,442429,807432,422433,897447,809
Total Assets 1,267,4281,312,9691,099,2781,120,1791,135,8951,209,4631,117,9731,112,7801,107,5871,160,7331,074,0281,120,3261,086,8541,195,8001,096,5401,119,5181,089,9911,139,5071,042,4431,083,4741,100,7391,161,7651,071,9661,100,2271,123,6591,216,3551,102,8721,114,8701,115,4331,150,7461,072,5941,122,8921,114,6721,163,2731,080,9771,098,4041,089,4361,121,6921,035,3941,070,5501,082,5311,115,6771,029,3661,018,5581,032,1341,059,702974,139974,923950,152986,734902,903924,827919,294933,388871,824886,849899,363940,084867,652889,513878,641907,223856,062869,605925,535
Liabilities & Equity:
Current Liabilities:
Account Payables 173,474211,391149,719153,577164,073202,279150,113147,967160,766194,845148,733148,106165,346200,308146,028143,864153,860182,847129,329142,332147,081176,519143,399143,738158,938198,184145,446149,325155,323194,130144,690146,061155,736190,152139,510136,170148,456180,528132,565144,081157,479193,881141,104141,403172,463194,543135,496136,740138,288173,923121,935126,555129,454157,023113,541112,736113,698148,663109,306108,024113,888139,641100,770117,898156,469
Short Term Debt 21,52061,55218,2446,43316,04946,27736,02320,82415,41530,61625,68055,83419,85075,18755,35159,43639,05448,99168,78370,53789,07878,71863,95759,41363,59198,47369,13454,65579,19154,13255,15060,18363,40166,46065,67162,97258,44277,19457,40757,13346,83637,14437,47548,21441,19536,50137,31332,99634,52827,61524,27625,42022,34032,48127,93524,58226,93525,02732,96439,47835,38948,36243,56747,33829,364
Tax Payables 0002,8228,3695,8319,0053,80516,91116,73711,5224,79214,3959,89413,4068,10332,09926,84117,8978,64720,37718,09911,9545,41523,74726,57215,2197,08111,01910,13810,9805,57414,39913,43613,0845,22219,78216,39011,0594,69320,02416,82811,5173,89220,90714,84912,8245,36022,44118,18810,8643,87817,63115,4729,3403,97520,44717,90011,2914,00218,69416,59012,46517,56917,027
Deferred Revenue 5,6695,5435,3615,1825,16323,45056,94723,52858,62635,40161,61125,20358,05129,33565,72028,98877,05345,55470,55629,04661,27136,42662,48425,87664,93245,49964,50327,26450,12728,08556,07724,92667,48630,84356,66724,09356,35233,16853,46622,85455,91533,25452,82321,46455,77130,90753,67422,50656,52933,72550,07120,68052,01131,03850,60121,99356,54135,49652,65123,60156,48736,32657,10655,95239,649
Other Current Liabilities 153,976150,563140,518172,220138,820153,267159,653185,440132,606159,492151,035188,782148,502160,765153,187199,055159,575170,113157,150183,097147,247151,870148,381189,813158,806149,380155,997180,456143,604134,119133,837173,936132,302129,095121,616156,060121,417122,864119,759147,507132,695134,829128,324139,694112,795119,390122,093141,181104,282105,095105,508134,572112,918100,514104,468125,423103,252103,73398,386137,363109,338110,658116,62192,96799,666
Total Current Liabilities 354,639435,380313,842340,234345,905412,785359,786362,926344,758406,513341,723402,188352,807450,931372,798415,237389,369433,595377,967409,459408,811430,237372,762403,560410,423478,156391,484397,363395,037398,547350,679391,762371,848405,189345,893360,424348,097396,976320,790353,414357,034382,682318,420333,203347,360365,283307,726316,277299,539324,821262,583290,425282,343305,490255,284266,716264,332295,323251,947288,867277,309315,251273,423275,772302,526
Non-Current Liabilities:
Long Term Debt 152,274145,94184,99976,68176,47774,57452,32932,97132,85827,75628,64326,69326,03824,64125,58526,16226,09835,33034,52338,71835,76045,38345,26649,97249,64259,88357,39773,52073,848105,957106,381114,556114,766105,121105,506115,018115,90275,43490,86682,09388,531108,82681,45366,51666,64569,24861,03463,89059,25166,33769,34470,01470,43863,95165,90574,19074,43762,57155,10149,04946,20835,95042,95960,08884,494
Deferred Revenue Non-Current 000035,65900098,45700094,14100071,83400079,23000074,50800075,49500070,95200071,55100053,02300048,46700040,59100035,53700028,56700027,8950044,1730
Deferred Tax Liabilities Non-Current 2,1790005350004820001,9130005,1940002,0640004,1800004,6500003,1620002,7990003,9470001,808000459000269000784000905005720
Other Non-Current Liabilities 157,981133,888125,634123,840120,994118,567116,303115,23214,604114,884112,674110,95813,724109,989107,93791,18013,21197,48096,06094,40412,04192,68891,17890,32011,51990,65390,47389,5798,81886,87884,76783,6398,38784,64482,96781,9097,23368,24166,98866,7718,79967,59866,26765,2887,68454,22551,80250,2867,85846,40245,22144,0636,92438,08237,37636,8926,73836,18235,66635,3852,85131,96431,9782,74247,105
Total Non-Current Liabilities 312,434279,829210,633200,521198,006193,141168,632148,203146,401142,640141,317137,651135,816134,630133,522117,342116,337132,810130,583133,122129,095138,071136,444140,292139,849150,536147,870163,099162,811192,835191,148198,195197,267189,765188,473196,927197,485143,675157,854148,864154,300176,424147,720131,804124,604123,473112,836114,176107,700112,739114,565114,077113,168102,033103,281111,082110,52698,75390,76784,43477,85967,91474,937107,575131,599
Total Liabilities 667,073715,209524,480540,755543,911605,926528,418511,129491,159549,153483,040539,839488,623585,561506,320532,579505,706566,405508,550542,581537,906568,308509,206543,852550,272628,692539,354560,462557,848591,382541,827589,957569,115594,954534,366557,351545,582540,651478,644502,278511,334559,106466,140465,007471,964488,756420,562430,453407,239437,560377,148404,502395,511407,523358,565377,798374,858394,076342,714373,301355,168383,165348,360383,347434,125
Equity:
Preferred Stock 0000000580,318000560,869578,991580,813556,21100000000000000000002,3874200000000000000000000000000000
Common Stock 127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234120,728120,728
Retained Earnings 470,183461,120428,970430,031448,109504,386470,932465,414473,891467,080446,695436,657464,494456,318431,714428,789431,571431,741445,917435,184441,746450,650421,693415,351431,497449,009421,317413,973416,854416,053391,661395,811409,270426,937407,952400,059402,375422,898399,828391,977395,352396,948375,007365,101371,965370,422354,650347,046347,358347,004325,029319,171321,862326,292312,684308,086311,569314,119293,852284,294288,408290,413272,725266,035270,700
Accumulated Other Comprehensive Income/Loss 28,90416,43818,43622,02516,42216,32616,93615,15612,24914,05113,26512,24811,55021,32225,88325,807124,4988,9686,6795,1574,1499,9738,5268,7229,3816,3799,5988,0998,48711,1107,3765,5644,9395-2,387-4247414,79613,79515,87215,7329,9398,0487,7397,3969,6458,2136,8815,0630000000000000000
Other Total Stockholders Equity -37,062-15,820-5,987-6,011-6,010-34,340-14,900-12,3309,25411,05210,2669,226-1,187-2,73823,146-2,73617,561-2,736-46,973-34,324-13,8097,700-2,273-2,273-2,2724,106-2,2715,8296,2188,8435,110-2,265-2,2657,7367,7387,6548,21124,92823,82843,30842,93326,80255,49452,52152,17964,42963,00161,67259,85866,43464,95465,26865,90063,62664,49664,97176,80095,63294,90895,80497,26995,65696,96989,05289,510
Total Shareholders Equity 589,259588,972568,653573,278585,755597,280583,266595,474610,379605,366584,195573,117590,541602,135582,094579,094576,366565,207526,178533,251555,171585,584555,182549,034565,840580,349555,878547,036550,306552,130524,005526,344539,178561,913540,537534,989537,820575,060550,890562,519565,519550,984557,735544,856551,378562,085544,885535,952534,450540,672517,217511,673514,996517,152504,414500,291515,603536,985515,994507,332512,911513,303496,928475,815480,938
Total Equity 600,350597,760574,800579,424591,980603,537589,555601,651616,428611,580590,988580,487598,231610,239590,220586,939584,285573,102533,893540,893562,833593,457562,760556,375573,387587,663563,518554,408557,585559,364530,767532,935545,557568,319546,611541,053543,854581,041556,750568,272571,197556,571563,226553,551560,170570,946553,577544,470542,913549,174525,755520,325523,783525,865513,259509,051524,505546,008524,938516,212523,473524,058507,702486,258491,410
Total Liabilities & Shareholders Equity 1,267,4281,312,9691,099,2781,120,1791,135,8951,209,4631,117,9731,112,7801,107,5871,160,7331,074,0281,120,3261,086,8541,195,8001,096,5401,119,5181,089,9911,139,5071,042,4431,083,4741,100,7391,161,7651,071,9661,100,2271,123,6591,216,3551,102,8721,114,8701,115,4331,150,7461,072,5941,122,8921,114,6721,163,2731,080,9771,098,4041,089,4361,121,6921,035,3941,070,5501,082,5311,115,6771,029,3661,018,5581,032,1341,059,702974,139974,923950,152986,734902,903924,827919,294933,388871,824886,849899,363940,084867,652889,513878,641907,223856,062869,605925,535