Yamato Co. Ltd. (YATRY)

PNK: YATRY · Real-Time Price · USD

13.83

1.53 (12.44%)

At close: May 01, 2025, 8:00 PM

Yamato Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	165.73B	195.06B	192.84B	190.31B	176.54B	185.37B	165.48B	162.39B	199.74B	182.64B	209.5B	218.66B	236.57B	241.52B	215.74B	223.9B	241.71B	197.23B	172.77B	149.44B	166.54B	195.95B	199.75B	186.82B	188.3B	204.42B	170.63B	175.13B	224.99B	230.13B	226.6B	224.53B	233.79B
Short-Term Investments	440M	359M	n/a	861M	-92.88B	-5.28B	n/a	2.28B	-83.61B	-22.15B	-76.7B	-76.35B	n/a	-6.88B	-72.83B	-72.84B	-72.12B	-5.85B	-70.92B	-72.47B	-73.29B	-4.2B	54.09B	53.28B	53.06B	52.64B	52.74B	51.74B	50.69B	50.78B	50.13B	49.9B	48.73B
Long-Term Investments	53.95B	53.7B	48.47B	49.11B	139.73B	48.04B	45.35B	46.98B	131.46B	70.13B	137.54B	139.75B	58.58B	59.11B	120.33B	117.75B	115.99B	46.16B	121.9B	120.61B	121.51B	58.21B	2.19B	9.15B	7.46B	7.2B	9.66B	5.83B	4.76B	3.5B	-1.1B	-4.79B	-2.22B
Other Long-Term Assets	97.77B	26.6B	140.82B	141.41B	92.88B	1.52B	127.67B	130.08B	83.61B	-14.36B	76.7B	76.35B	134.95B	890M	240.67B	117.75B	115.99B	2.61B	121.9B	120.61B	121.51B	2.92B	71.1B	70.39B	69.76B	58.43B	49.2B	48.5B	47.15B	55.04B	46.78B	46.93B	47.15B
Receivables	266.42B	263.28B	340.76B	265.69B	266.17B	265.29B	345.73B	263.09B	263.51B	265.52B	341.96B	252.31B	263.37B	257.07B	328.07B	235.83B	248.61B	312.51B	383.03B	316.18B	318.25B	318.02B	387.9B	319.56B	328.71B	322.07B	375.98B	305.13B	304.52B	303.77B	352.1B	286.61B	288.52B
Inventory	2.05B	2.03B	2.13B	2.19B	2.73B	2.58B	2.31B	1.81B	2.21B	2.21B	2.46B	1.95B	2.1B	2.28B	2.5B	2.63B	3.94B	4.21B	2.8B	3.01B	3.06B	3.25B	3.23B	3.01B	2.63B	2.81B	2.84B	2.69B	3.35B	2.77B	3.16B	2.92B	2.9B
Other Current Assets	38.72B	35.98B	41.62B	33.5B	40.2B	31.41B	38.96B	33.92B	43.35B	30.46B	40.39B	33.26B	39.32B	27.51B	35.23B	28.2B	41.43B	28.93B	35.27B	31.07B	41.36B	33.03B	45.11B	32.01B	35.9B	49.58B	61.19B	60.22B	61.64B	49.84B	56.19B	45.33B	51.79B
Total Current Assets	473.35B	496.35B	577.36B	491.69B	485.64B	484.65B	552.47B	461.21B	508.8B	480.84B	594.3B	506.17B	541.36B	528.38B	581.54B	490.56B	535.68B	542.88B	593.87B	499.71B	529.21B	550.26B	636B	541.39B	555.54B	578.88B	610.63B	543.18B	594.5B	586.51B	638.05B	559.39B	577.01B
Property-Plant & Equipment	454.02B	454.75B	449.26B	441.67B	443.75B	465.33B	436.01B	436.7B	433.57B	450.4B	422.71B	413.23B	409.35B	426.43B	411.02B	409.57B	409.38B	442.5B	425.02B	430.32B	428.5B	447.26B	432.91B	409.25B	409.55B	422.45B	408.76B	403.55B	404.78B	421.3B	406.99B	407.02B	405.86B
Goodwill & Intangibles	41.09B	41.22B	42.03B	43.2B	43.66B	43.76B	44.59B	46.03B	46.49B	45.65B	41.24B	37.39B	33.86B	29.55B	26.61B	24.56B	22.42B	20.96B	20.97B	21.32B	21B	20.62B	20.07B	19.41B	19.5B	20.13B	19.76B	19.79B	21B	21.67B	22.42B	22.53B	21.88B
Total Long-Term Assets	646.83B	639.54B	632.11B	626.28B	627.14B	622.94B	608.26B	612.82B	611.52B	606.01B	601.5B	590.37B	578.16B	561.61B	557.97B	551.88B	547.79B	557.85B	567.9B	572.26B	571.01B	573.39B	580.36B	561.47B	559.33B	536.55B	540.12B	529.41B	528.39B	528.16B	525.22B	521.58B	521.39B
Total Assets	1,120.2B	1,135.9B	1,209.5B	1,118B	1,112.8B	1,107.6B	1,160.7B	1,074B	1,120.3B	1,086.9B	1,195.8B	1,096.5B	1,119.5B	1,090B	1,139.5B	1,042.4B	1,083.5B	1,100.7B	1,161.8B	1,072B	1,100.2B	1,123.7B	1,216.4B	1,102.9B	1,114.9B	1,115.4B	1,150.7B	1,072.6B	1,122.9B	1,114.7B	1,163.3B	1,081B	1,098.4B
Account Payables	153.58B	164.07B	202.28B	150.11B	147.97B	160.77B	194.84B	148.73B	148.11B	165.35B	200.31B	146.03B	143.86B	153.86B	182.85B	129.33B	142.33B	147.08B	176.52B	143.4B	143.74B	158.94B	198.18B	145.45B	149.32B	155.32B	194.13B	144.69B	146.06B	155.74B	190.15B	139.51B	136.17B
Deferred Revenue	n/a	5.16B	23.45B	56.95B	23.53B	58.63B	35.4B	61.61B	25.2B	58.05B	29.34B	65.72B	28.99B	77.05B	45.55B	70.56B	29.05B	61.27B	36.43B	62.48B	25.88B	64.93B	45.5B	64.5B	27.26B	50.13B	28.09B	56.08B	24.93B	67.49B	30.84B	56.67B	24.09B
Short-Term Debt	181M	10.18B	40B	30B	15B	10B	25B	20B	50B	15B	70B	50B	54B	34B	44B	64B	65.5B	85.5B	75.5B	60.5B	55.8B	60.8B	95.7B	67.04B	52.47B	76.95B	51.85B	52.79B	57.77B	60.97B	63.97B	63.13B	60.34B
Other Current Liabilities	165.92B	128.34B	128.29B	73.75B	155.77B	73.03B	131.81B	60.36B	157.31B	70.62B	131.44B	58.21B	166.84B	79.23B	142.29B	61.45B	151.99B	75.52B	125.28B	57.46B	159.25B	87.12B	122.62B	68.81B	151.78B	77.19B	110.28B	55.69B	147.25B	53.28B	106.37B	46.47B	124.29B
Total Current Liabilities	340.23B	345.9B	412.79B	359.79B	362.93B	344.76B	406.51B	341.72B	402.19B	352.81B	450.93B	372.8B	415.24B	389.37B	433.6B	377.97B	409.46B	408.81B	430.24B	372.76B	403.56B	410.42B	478.16B	391.48B	397.36B	395.04B	398.55B	350.68B	391.76B	371.85B	405.19B	345.89B	360.42B
Long-Term Debt	40.82B	40.82B	40B	20B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10B	10B	14B	14B	24B	24B	29.5B	29.5B	39.5B	54.5B	70.3B	70.3B	102.2B	102.2B	109.9B	109.9B	99.9B	99.95B	109.09B
Other Long-Term Liabilities	123.84B	120.99B	118.57B	116.3B	115.23B	14.6B	114.88B	112.67B	110.96B	13.72B	109.99B	107.94B	91.18B	13.21B	97.48B	96.06B	94.4B	12.04B	92.69B	91.18B	90.32B	15.7B	90.65B	90.47B	89.58B	8.82B	86.88B	84.77B	83.64B	8.39B	84.64B	82.97B	81.91B
Total Long-Term Liabilities	200.52B	198.01B	193.14B	168.63B	148.2B	146.4B	142.64B	141.32B	137.65B	135.82B	134.63B	133.52B	117.34B	116.34B	132.81B	130.58B	133.12B	129.09B	138.07B	136.44B	140.29B	139.85B	150.54B	147.87B	163.1B	162.81B	192.84B	191.15B	198.19B	197.27B	189.76B	188.47B	196.93B
Total Liabilities	540.75B	543.91B	605.93B	528.42B	511.13B	491.16B	549.15B	483.04B	539.84B	488.62B	585.56B	506.32B	532.58B	505.71B	566.4B	508.55B	542.58B	537.91B	568.31B	509.21B	543.85B	550.27B	628.69B	539.35B	560.46B	557.85B	591.38B	541.83B	589.96B	569.12B	594.95B	534.37B	557.35B
Total Debt	83.11B	92.53B	120.85B	88.35B	53.8B	48.27B	58.37B	54.32B	82.53B	45.89B	99.83B	80.94B	85.6B	65.15B	84.32B	103.31B	109.25B	124.84B	124.1B	109.22B	109.39B	113.23B	158.36B	126.53B	128.18B	153.04B	160.09B	161.53B	174.74B	178.17B	171.58B	171.18B	177.99B
Common Stock	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B
Retained Earnings	430.03B	448.11B	504.39B	470.93B	465.41B	473.89B	467.08B	446.69B	436.66B	464.49B	456.32B	431.71B	428.79B	431.57B	431.74B	445.92B	435.18B	441.75B	450.65B	421.69B	415.35B	431.5B	449.01B	421.32B	413.97B	416.85B	416.05B	391.66B	395.81B	409.27B	426.94B	407.95B	400.06B
Comprehensive Income	22.02B	16.42B	16.33B	16.94B	15.16B	12.25B	14.05B	13.27B	12.25B	11.55B	21.32B	25.88B	25.81B	124.5B	8.97B	6.68B	5.16B	4.15B	9.97B	8.53B	8.72B	9.38B	6.38B	9.6B	8.1B	8.49B	11.11B	7.38B	5.56B	4.94B	5M	-2.39B	-42M
Shareholders Equity	573.28B	585.75B	597.28B	583.27B	595.47B	610.38B	605.37B	584.2B	573.12B	590.54B	602.13B	582.09B	579.09B	576.37B	565.21B	526.18B	533.25B	555.17B	585.58B	555.18B	549.03B	565.84B	580.35B	555.88B	547.04B	550.31B	552.13B	524B	526.34B	539.18B	561.91B	540.54B	534.99B
Total Investments	54.39B	53.7B	48.47B	49.11B	46.85B	42.76B	45.35B	46.98B	47.85B	47.97B	60.84B	63.4B	58.58B	52.23B	47.5B	44.91B	43.88B	40.31B	50.98B	48.14B	48.22B	54.01B	56.28B	62.43B	60.53B	59.84B	62.4B	57.57B	55.45B	54.28B	49.03B	45.1B	46.51B