8127 — Yamato International Balance Sheet
0.000.00%
- ¥12bn
- ¥7bn
- ¥19bn
- 40
- 42
- 83
- 58
Annual balance sheet for Yamato International, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,851 | 6,634 | 7,218 | 7,456 | 6,380 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,037 | 1,211 | 1,205 | 1,244 | 1,187 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,068 | 9,738 | 10,515 | 10,982 | 10,309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,639 | 6,556 | 6,569 | 6,763 | 6,699 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,013 | 21,385 | 22,477 | 24,007 | 23,301 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,085 | 4,685 | 4,359 | 5,369 | 4,563 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,066 | 5,391 | 5,678 | 6,659 | 5,987 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,948 | 15,994 | 16,799 | 17,348 | 17,314 |
Total Liabilities & Shareholders' Equity | 21,013 | 21,385 | 22,477 | 24,007 | 23,301 |
Total Common Shares Outstanding |