9064 — Yamato Holdings Co Balance Sheet
0.000.00%
- ¥682bn
- ¥694bn
- ¥2tn
- 50
- 48
- 95
- 74
Annual balance sheet for Yamato Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 197,226 | 241,523 | 182,644 | 185,373 | 195,061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 258,629 | 257,068 | 265,521 | 265,286 | 263,282 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 542,884 | 528,379 | 480,844 | 484,647 | 496,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 423,835 | 406,312 | 429,878 | 443,017 | 454,753 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,100,739 | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 408,811 | 389,369 | 352,807 | 344,758 | 345,905 |
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 | 545,566 | 513,623 | 496,311 | 497,206 | 550,140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 555,173 | 576,368 | 590,543 | 610,381 | 585,755 |
Total Liabilities & Shareholders' Equity | 1,100,739 | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 |
Total Common Shares Outstanding |