8127 — Yamato International Balance Sheet

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Consumer CyclicalsConservativeMicro CapTurnaround

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
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	5,334	5,851	6,634	7,218	7,456
Net Total Accounts Receivable
Net Total Receivables	1,248	1,037	1,211	1,205	1,244
Total Inventory
Total Other Current Assets
Total Current Assets	9,095	9,068	9,738	10,515	10,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,748	6,639	6,556	6,569	6,763
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,918	21,013	21,385	22,477	24,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,010	4,085	4,685	4,359	5,369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,118	5,066	5,391	5,678	6,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,800	15,948	15,994	16,799	17,348
Total Liabilities & Shareholders' Equity	20,918	21,013	21,385	22,477	24,007
Total Common Shares Outstanding