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

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9064.T
Financials

1641.5 (JPY) • At close September 18, 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	166,169	195,061	192,841	190,314	176,543	185,373	165,477	162,392	199,736	182,644	209,495	218,659	236,572	241,523	215,740	223,899	241,710	197,226	172,766	149,442	166,545	195,954	199,753	186,819	188,298	204,422	170,627	175,134	224,990	230,128	226,597	224,530	233,793	249,593	208,094	199,810	222,991	247,398	223,834	212,203	202,265	220,147	206,613	218,213	207,714	213,619	194,440	190,952	203,981	209,179	191,520	188,077	189,518	209,177	187,688	180,596	190,735	189,657	175,223	160,581	179,753	161,039
Short Term Investments Numbers are in millions	440	359	0	861	-92,879	-5,278	0	2,282	-83,612	-22,153	-76,696	-76,353	0	-6,875	-72,835	-72,840	-72,118	-5,846	-70,921	-72,472	-73,294	-4,200	54,087	53,280	53,064	52,641	52,740	51,737	50,693	50,777	50,131	49,896	48,732	48,894	48,254	47,894	46,290	44,948	42,317	40,739	37,189	35,328	29,840	26,730	23,903	22,376	20,494	19,877	19,463	18,924	18,366	17,487	17,063	17,506	16,587	16,630	16,768	17,362	17,905	17,898	19,777	20,690
Cash and Short Term Investments Numbers are in millions	166,169	195,061	192,841	190,314	176,543	185,373	165,477	162,392	199,736	182,644	209,495	218,659	236,572	241,523	215,740	223,899	241,710	197,226	172,766	149,442	166,545	195,954	253,840	240,099	241,362	257,063	223,367	226,871	275,683	280,905	276,728	274,426	282,525	298,487	256,348	247,704	269,281	292,346	266,151	252,942	239,454	255,475	236,453	244,943	231,617	235,995	214,934	210,829	223,444	228,103	209,886	205,564	206,581	226,683	204,275	197,226	207,503	207,019	193,128	178,479	199,530	181,729
Net Receivables Numbers are in millions	266,417	263,282	342,307	267,155	267,711	266,760	347,187	264,492	264,925	266,977	343,390	253,674	264,724	258,409	329,446	237,254	250,048	313,954	384,584	317,633	319,708	319,498	335,086	267,584	276,938	290,036	324,468	254,594	255,027	274,955	303,203	237,767	240,850	255,936	285,874	225,050	230,554	245,527	277,880	218,736	220,891	244,171	263,237	202,586	207,925	217,891	241,834	188,659	195,273	210,790	233,799	184,602	190,783	201,430	238,854	191,177	195,607	217,549	239,711	194,399	218,481	250,679
Inventory Numbers are in millions	2,046	2,032	2,130	2,193	2,728	2,579	2,305	1,811	2,209	2,214	2,459	1,947	2,103	2,279	2,495	2,633	3,936	4,214	2,801	3,013	3,057	3,246	3,233	3,009	2,634	2,814	2,836	2,694	3,346	2,773	3,164	2,925	2,904	2,857	2,996	2,879	2,984	3,334	2,795	2,893	3,230	3,236	3,809	3,568	3,619	3,600	3,762	3,624	3,457	3,344	3,469	3,146	2,918	2,712	2,139	2,268	3,067	2,510	2,696	2,580	2,386	3,184
Other Current Assets Numbers are in millions	38,718	35,978	40,078	32,031	38,658	29,935	37,504	32,517	41,932	29,009	38,957	31,889	37,961	26,168	33,858	26,775	39,989	27,490	33,715	29,619	39,902	31,560	43,838	30,703	34,603	28,967	59,955	59,019	60,442	27,877	54,960	44,275	50,728	26,702	51,447	42,613	48,357	24,998	49,973	39,987	47,323	24,477	47,951	37,781	53,086	28,922	61,097	44,026	45,236	22,218	42,583	34,962	41,007	19,430	44,091	37,143	43,246	16,121	41,881	48,182	15,311	42,134
Total Current Assets Numbers are in millions	473,350	496,353	577,356	491,693	485,640	484,647	552,473	461,212	508,802	480,844	594,301	506,169	541,360	528,379	581,539	490,561	535,683	542,884	593,866	499,707	529,212	550,258	635,997	541,395	555,537	578,880	610,626	543,178	594,498	586,510	638,055	559,393	577,007	583,982	596,665	518,246	551,176	566,205	596,799	514,558	510,898	527,359	551,450	488,878	496,247	486,408	521,627	447,138	467,410	464,455	489,737	428,274	441,289	450,255	489,359	427,814	449,423	443,199	477,416	423,640	435,708	477,726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	454,023	454,753	449,260	441,665	443,752	465,333	436,006	436,703	433,575	450,398	422,712	413,228	409,348	426,431	411,021	409,569	409,380	442,503	425,022	430,324	428,502	447,258	432,909	409,252	409,548	422,448	408,760	403,552	404,783	421,301	406,991	407,024	405,856	422,094	426,232	421,098	420,483	438,003	423,949	422,866	416,982	435,594	422,767	401,841	396,200	402,527	389,284	380,625	381,023	375,179	368,763	366,161	367,398	368,155	372,837	363,662	364,355	355,192	354,844	356,781	358,804	365,696
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	438	491	551	584	626	686	741	779	834	900	971	0	778	851	998	1,072
Intangible Assets Numbers are in millions	41,093	41,215	42,030	43,202	43,657	43,759	44,585	46,034	46,487	45,646	41,245	37,389	33,857	29,555	26,613	24,562	22,416	20,965	20,973	21,324	21,000	20,624	20,066	19,407	19,497	20,131	19,764	19,791	21,004	21,671	22,419	22,526	21,882	20,960	19,359	19,376	18,397	17,600	17,801	17,450	17,489	17,518	17,005	16,821	16,807	16,809	16,504	16,683	16,249	16,209	15,783	15,387	14,886	14,414	13,985	13,646	12,029	11,744	11,284	10,418	9,945	9,479
Goodwill and Intangible Assets Numbers are in millions	41,093	41,215	42,030	43,202	43,657	43,759	44,585	46,034	46,487	45,646	41,245	37,389	33,857	29,555	26,613	24,562	22,416	20,965	20,973	21,324	21,000	20,624	20,066	19,407	19,497	20,131	19,764	19,791	21,004	21,671	22,419	22,526	21,882	20,960	19,359	19,376	18,397	17,600	17,801	17,450	17,489	17,518	17,005	16,821	16,807	16,809	16,942	17,174	16,800	16,793	16,409	16,073	15,627	15,193	14,819	14,546	13,000	11,744	12,062	11,269	10,943	10,551
Long Term Investments Numbers are in millions	53,947	53,696	48,468	49,107	139,730	48,036	45,355	46,983	131,460	70,125	137,539	139,752	58,578	59,106	120,334	117,748	115,994	46,156	121,903	120,609	121,509	58,213	2,191	9,147	7,462	7,200	9,657	5,830	4,758	3,504	-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	-961	549	221	-1,570	-2,337	-1,048	3,044	785	2,348	3,199	5,403	5,483	3,591	3,970	9,174	2,849	4,084	-166	2,367
Tax Assets Numbers are in millions	1	63,277	-48,468	-49,107	-92,879	64,291	-45,355	-46,983	-83,612	54,197	-76,696	-76,353	-58,578	45,625	-120,334	-117,748	-115,994	45,611	-121,903	-120,609	-121,509	44,385	54,087	53,280	53,064	28,340	52,740	51,737	50,693	26,643	50,131	49,896	48,732	27,007	48,254	47,894	46,290	21,977	42,317	40,739	37,189	21,686	29,840	26,730	23,903	18,515	20,494	19,877	19,463	17,196	18,366	17,487	17,063	17,275	16,587	16,632	16,773	15,151	17,917	17,914	15,458	20,717
Other Non-Current Assets Numbers are in millions	97,765	26,601	140,816	141,411	92,880	1,517	127,668	130,078	83,612	-14,358	76,696	76,352	134,952	890	120,334	117,748	115,994	2,614	121,903	120,609	121,509	2,915	71,104	70,388	69,761	58,432	49,199	48,504	47,153	55,040	46,777	46,929	47,148	52,786	43,848	43,676	44,566	49,125	45,861	45,867	46,129	39,180	40,028	40,830	41,216	25,668	39,955	40,426	41,179	42,627	39,328	41,481	42,273	43,082	40,999	41,407	41,992	44,181	42,135	42,374	48,858	48,478
Total Non-Current Assets Numbers are in millions	646,829	639,542	632,106	626,278	627,140	622,936	608,259	612,815	611,522	606,008	601,496	590,368	578,157	561,607	557,968	551,879	547,790	557,849	567,898	572,257	571,011	573,395	580,357	561,474	559,332	536,551	540,120	529,414	528,391	528,159	525,218	521,583	521,395	505,451	525,024	517,147	519,372	516,324	518,876	514,807	507,658	504,769	508,250	485,261	478,675	463,740	465,105	455,765	457,417	454,839	443,651	443,550	445,560	449,108	450,725	439,838	440,090	435,442	429,807	432,422	433,897	447,809
Total Assets Numbers are in millions	1,120,179	1,135,895	1,209,463	1,117,973	1,112,780	1,107,587	1,160,733	1,074,028	1,120,326	1,086,854	1,195,800	1,096,540	1,119,518	1,089,991	1,139,507	1,042,443	1,083,474	1,100,739	1,161,765	1,071,966	1,100,227	1,123,659	1,216,355	1,102,872	1,114,870	1,115,433	1,150,746	1,072,594	1,122,892	1,114,672	1,163,273	1,080,977	1,098,404	1,089,436	1,121,692	1,035,394	1,070,550	1,082,531	1,115,677	1,029,366	1,018,558	1,032,134	1,059,702	974,139	974,923	950,152	986,734	902,903	924,827	919,294	933,388	871,824	886,849	899,363	940,084	867,652	889,513	878,641	907,223	856,062	869,605	925,535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153,577	164,073	202,279	150,113	147,967	160,766	194,845	148,733	148,106	165,346	200,308	146,028	143,864	153,860	182,847	129,329	142,332	147,081	176,519	143,399	143,738	158,938	198,184	145,446	149,325	155,323	194,130	144,690	146,061	155,736	190,152	139,510	136,170	148,456	180,528	132,565	144,081	157,479	193,881	141,104	141,403	172,463	194,543	135,496	136,740	138,288	173,923	121,935	126,555	129,454	157,023	113,541	112,736	113,698	148,663	109,306	108,024	113,888	139,641	100,770	117,898	156,469
Short Term Debt Numbers are in millions	6,433	16,049	46,277	36,023	20,824	15,415	30,616	25,680	55,834	19,850	75,187	55,351	59,436	39,054	48,991	68,783	70,537	89,078	78,718	63,957	59,413	63,591	98,473	69,134	54,655	79,191	54,132	55,150	60,183	63,401	66,460	65,671	62,972	58,442	77,194	57,407	57,133	46,836	37,144	37,475	48,214	41,195	36,501	37,313	32,996	34,528	27,615	24,276	25,420	22,340	32,481	27,935	24,582	26,935	25,027	32,964	39,478	35,389	48,362	43,567	47,338	29,364
Tax Payables Numbers are in millions	2,822	8,369	5,831	9,005	3,805	16,911	16,737	11,522	4,792	14,395	9,894	13,406	8,103	32,099	26,841	17,897	8,647	20,377	18,099	11,954	5,415	23,747	26,572	15,219	7,081	11,019	10,138	10,980	5,574	14,399	13,436	13,084	5,222	19,782	16,390	11,059	4,693	20,024	16,828	11,517	3,892	20,907	14,849	12,824	5,360	22,441	18,188	10,864	3,878	17,631	15,472	9,340	3,975	20,447	17,900	11,291	4,002	18,694	16,590	12,465	17,569	17,027
Deferred Revenue Numbers are in millions	5,182	5,163	23,450	56,947	23,528	58,626	35,401	61,611	25,203	58,051	29,335	65,720	28,988	77,053	45,554	70,556	29,046	61,271	36,426	62,484	25,876	64,932	45,499	64,503	27,264	50,127	28,085	56,077	24,926	67,486	30,843	56,667	24,093	56,352	33,168	53,466	22,854	55,915	33,254	52,823	21,464	55,771	30,907	53,674	22,506	56,529	33,725	50,071	20,680	52,011	31,038	50,601	21,993	56,541	35,496	52,651	23,601	56,487	36,326	57,106	55,952	39,649
Other Current Liabilities Numbers are in millions	175,042	160,620	140,779	116,703	170,607	109,951	145,651	105,699	173,045	109,560	146,101	105,699	182,949	119,402	156,203	109,299	167,544	111,381	138,574	102,922	174,533	122,962	136,000	112,401	166,119	110,396	122,200	94,762	160,592	85,225	117,734	84,045	137,189	84,847	106,086	77,352	129,346	96,804	118,403	87,018	122,122	77,931	103,332	81,243	124,035	70,194	89,558	66,301	117,770	78,538	84,948	63,207	107,405	67,158	86,137	57,026	117,764	71,545	90,922	71,980	54,584	77,044
Total Current Liabilities Numbers are in millions	340,234	345,905	412,785	359,786	362,926	344,758	406,513	341,723	402,188	352,807	450,931	372,798	415,237	389,369	433,595	377,967	409,459	408,811	430,237	372,762	403,560	410,423	478,156	391,484	397,363	395,037	398,547	350,679	391,762	371,848	405,189	345,893	360,424	348,097	396,976	320,790	353,414	357,034	382,682	318,420	333,203	347,360	365,283	307,726	316,277	299,539	324,821	262,583	290,425	282,343	305,490	255,284	266,716	264,332	295,323	251,947	288,867	277,309	315,251	273,423	275,772	302,526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,818	40,818	74,574	52,329	32,971	32,858	27,756	28,643	26,693	26,038	24,641	25,585	26,162	26,098	35,330	34,523	38,718	35,760	45,383	45,266	49,972	49,642	59,883	57,397	73,520	73,848	105,957	106,381	114,556	114,766	105,121	105,506	115,018	115,902	75,434	90,866	82,093	88,531	108,826	81,453	66,516	66,645	69,248	61,034	63,890	59,251	66,337	69,344	70,014	70,438	63,951	65,905	74,190	74,437	62,571	55,101	49,049	46,208	35,950	42,959	60,088	84,494
Deferred Revenue Non-Current Numbers are in millions	0	35,659	0	0	0	98,457	0	0	0	94,141	0	0	0	71,834	0	0	0	79,230	0	0	0	74,508	0	0	0	75,495	0	0	0	70,952	0	0	0	71,551	0	0	0	53,023	0	0	0	48,467	0	0	0	40,591	0	0	0	35,537	0	0	0	28,567	0	0	0	27,895	0	0	44,173	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	535	0	0	0	482	0	0	0	1,913	0	0	0	5,194	0	0	0	2,064	0	0	0	4,180	0	0	0	4,650	0	0	0	3,162	0	0	0	2,799	0	0	0	3,947	0	0	0	1,808	0	0	0	459	0	0	0	269	0	0	0	784	0	0	0	905	0	0	572	0
Other Non-Current Liabilities Numbers are in millions	159,701	120,994	118,567	116,303	115,232	14,604	114,884	112,674	110,958	13,724	109,989	107,937	91,180	13,211	97,480	96,060	94,404	12,041	92,688	91,178	90,320	11,519	90,653	90,473	89,579	8,818	86,878	84,767	83,639	8,387	84,644	82,967	81,909	7,233	68,241	66,988	66,771	8,799	67,598	66,267	65,288	7,684	54,225	51,802	50,286	7,399	46,402	45,221	44,063	6,924	38,082	37,376	36,892	6,738	36,182	35,666	35,385	2,851	31,964	31,978	2,742	47,105
Total Non-Current Liabilities Numbers are in millions	200,519	198,006	193,141	168,632	148,203	146,401	142,640	141,317	137,651	135,816	134,630	133,522	117,342	116,337	132,810	130,583	133,122	129,095	138,071	136,444	140,292	139,849	150,536	147,870	163,099	162,811	192,835	191,148	198,195	197,267	189,765	188,473	196,927	197,485	143,675	157,854	148,864	154,300	176,424	147,720	131,804	124,604	123,473	112,836	114,176	107,700	112,739	114,565	114,077	113,168	102,033	103,281	111,082	110,526	98,753	90,767	84,434	77,859	67,914	74,937	107,575	131,599
Total Liabilities Numbers are in millions	540,753	543,911	605,926	528,418	511,129	491,159	549,153	483,040	539,839	488,623	585,561	506,320	532,579	505,706	566,405	508,550	542,581	537,906	568,308	509,206	543,852	550,272	628,692	539,354	560,462	557,848	591,382	541,827	589,957	569,115	594,954	534,366	557,351	545,582	540,651	478,644	502,278	511,334	559,106	466,140	465,007	471,964	488,756	420,562	430,453	407,239	437,560	377,148	404,502	395,511	407,523	358,565	377,798	374,858	394,076	342,714	373,301	355,168	383,165	348,360	383,347	434,125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	580,318	0	0	0	560,869	578,991	580,813	556,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,387	42	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
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	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	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	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	120,728
Retained Earnings Numbers are in millions	430,031	448,109	504,386	470,932	465,414	473,891	467,080	446,695	436,657	464,494	456,318	431,714	428,789	431,571	431,741	445,917	435,184	441,746	450,650	421,693	415,351	431,497	449,009	421,317	413,973	416,854	416,053	391,661	395,811	409,270	426,937	407,952	400,059	402,375	422,898	399,828	391,977	395,352	396,948	375,007	365,101	371,965	370,422	354,650	347,046	347,358	347,004	325,029	319,171	321,862	326,292	312,684	308,086	311,569	314,119	293,852	284,294	288,408	290,413	272,725	266,035	270,700
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,025	16,422	16,326	16,936	15,156	12,249	14,051	13,265	12,248	11,550	21,322	25,883	25,807	124,498	8,968	6,679	5,157	4,149	9,973	8,526	8,722	9,381	6,379	9,598	8,099	8,487	11,110	7,376	5,564	4,939	5	-2,387	-42	474	14,796	13,795	15,872	15,732	9,939	8,048	7,739	7,396	9,645	8,213	6,881	5,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,011	-6,010	-50,666	-31,836	-592,648	-2,995	-2,999	-2,999	-563,891	-591,728	-583,552	-558,948	-2,736	-106,937	-2,736	-53,652	-34,324	-17,958	-2,273	-2,271	-2,273	-2,272	-2,273	-2,271	-2,270	-2,269	-2,267	-2,266	-2,265	-2,265	7,737	5,351	7,696	7,737	10,132	10,033	27,436	27,201	16,863	47,446	44,782	44,783	54,784	54,788	54,791	54,795	66,434	64,954	65,268	65,900	63,626	64,496	64,971	76,800	95,632	94,908	95,804	97,269	95,656	96,969	89,052	89,510
Total Shareholders Equity Numbers are in millions	573,279	585,755	597,280	583,266	595,474	610,379	605,366	584,195	573,117	590,541	602,135	582,094	579,094	576,366	565,207	526,178	533,251	555,171	585,584	555,182	549,034	565,840	580,349	555,878	547,036	550,306	552,130	524,005	526,344	539,178	561,913	540,537	534,989	537,820	575,060	550,890	562,519	565,519	550,984	557,735	544,856	551,378	562,085	544,885	535,952	534,450	540,672	517,217	511,673	514,996	517,152	504,414	500,291	515,603	536,985	515,994	507,332	512,911	513,303	496,928	475,815	480,938
Total Equity Numbers are in millions	579,425	591,980	603,537	589,555	601,651	616,428	611,580	590,988	580,487	598,231	610,239	590,220	586,939	584,285	573,102	533,893	540,893	562,833	593,457	562,760	556,375	573,387	587,663	563,518	554,408	557,585	559,364	530,767	532,935	545,557	568,319	546,611	541,053	543,854	581,041	556,750	568,272	571,197	556,571	563,226	553,551	560,170	570,946	553,577	544,470	542,913	549,174	525,755	520,325	523,783	525,865	513,259	509,051	524,505	546,008	524,938	516,212	523,473	524,058	507,702	486,258	491,410
Total Liabilities & Shareholders Equity Numbers are in millions	1,120,178	1,135,895	1,209,463	1,117,973	1,112,780	1,107,587	1,160,733	1,074,028	1,120,326	1,086,854	1,195,800	1,096,540	1,119,518	1,089,991	1,139,507	1,042,443	1,083,474	1,100,739	1,161,765	1,071,966	1,100,227	1,123,659	1,216,355	1,102,872	1,114,870	1,115,433	1,150,746	1,072,594	1,122,892	1,114,672	1,163,273	1,080,977	1,098,404	1,089,436	1,121,692	1,035,394	1,070,550	1,082,531	1,115,677	1,029,366	1,018,558	1,032,134	1,059,702	974,139	974,923	950,152	986,734	902,903	924,827	919,294	933,388	871,824	886,849	899,363	940,084	867,652	889,513	878,641	907,223	856,062	869,605	925,535

Yamato Holdings Co., Ltd.

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