9064 — Yamato Holdings Co Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Yamato Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182,644	185,373	195,061	208,654	238,812
Net Total Accounts Receivable
Net Total Receivables	265,521	265,286	263,282	274,672	282,771
Total Inventory
Total Other Current Assets
Total Current Assets	480,844	484,647	496,353	521,160	556,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429,878	443,017	454,753	474,354	469,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,086,854	1,107,587	1,135,895	1,267,428	1,280,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352,807	344,758	345,905	354,639	358,938
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	496,311	497,206	550,140	678,169	709,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	590,543	610,381	585,755	589,259	571,033
Total Liabilities & Shareholders' Equity	1,086,854	1,107,587	1,135,895	1,267,428	1,280,170
Total Common Shares Outstanding