- ¥43bn
- ¥29bn
- ¥53bn
- 98
- 76
- 62
- 94
Annual balance sheet for Yamato, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | C2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,887 | 9,361 | 6,768 | 8,972 | 12,317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,865 | 14,606 | 18,613 | 18,345 | 18,885 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,534 | 27,148 | 28,661 | 30,359 | 34,739 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,140 | 6,975 | 6,830 | 7,817 | 8,060 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,409 | 45,876 | 47,703 | 52,889 | 58,847 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,435 | 10,978 | 12,098 | 13,353 | 14,951 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,816 | 12,540 | 13,365 | 15,613 | 17,696 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,592 | 33,336 | 34,338 | 37,276 | 41,152 |
| Total Liabilities & Shareholders' Equity | 44,409 | 45,876 | 47,703 | 52,889 | 58,847 |
| Total Common Shares Outstanding |