9064 — Yamato Holdings Co Balance Sheet
0.000.00%
- ¥692bn
- ¥721bn
- ¥2tn
- 70
- 41
- 44
- 52
Annual balance sheet for Yamato Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 241,523 | 182,644 | 185,373 | 195,061 | 208,654 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 257,068 | 265,521 | 265,286 | 263,282 | 274,672 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 528,379 | 480,844 | 484,647 | 496,353 | 521,160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 406,312 | 429,878 | 443,017 | 454,753 | 474,354 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 | 1,267,428 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 389,369 | 352,807 | 344,758 | 345,905 | 354,639 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 513,623 | 496,311 | 497,206 | 550,140 | 678,169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 576,368 | 590,543 | 610,381 | 585,755 | 589,259 |
| Total Liabilities & Shareholders' Equity | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 | 1,267,428 |
| Total Common Shares Outstanding |