8127 — Yamato International Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,634	7,218	7,456	6,380	5,469
Net Total Accounts Receivable
Net Total Receivables	1,211	1,205	1,244	1,187	1,156
Total Inventory
Total Other Current Assets
Total Current Assets	9,738	10,515	10,982	10,309	9,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,556	6,569	6,763	6,699	6,639
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,385	22,477	24,007	23,301	22,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,685	4,359	5,369	4,563	4,043
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,391	5,678	6,659	5,987	5,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,994	16,799	17,348	17,314	17,319
Total Liabilities & Shareholders' Equity	21,385	22,477	24,007	23,301	22,748
Total Common Shares Outstanding