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Yamato Kogyo Co Ltd
TSE:5444

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Yamato Kogyo Co Ltd
TSE:5444
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Price: 7 351 JPY 0.19% Market Closed
Market Cap: 468.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Yamato Kogyo Co Ltd

Current Assets 336.2B
Cash & Short-Term Investments 252.7B
Receivables 23.2B
Other Current Assets 60.3B
Non-Current Assets 357.6B
Long-Term Investments 195.7B
PP&E 114.6B
Intangibles 18.2B
Other Non-Current Assets 29.1B
Current Liabilities 33.4B
Accounts Payable 11.5B
Accrued Liabilities 4.4B
Other Current Liabilities 17.5B
Non-Current Liabilities 76.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 75B

Balance Sheet
Yamato Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
96 711
112 455
110 620
117 112
106 835
99 994
101 572
99 717
162 422
237 223
Cash Equivalents
96 711
112 455
110 620
117 112
106 835
99 994
101 572
99 717
162 422
237 223
Short-Term Investments
0
0
4 500
0
697
189
0
20
19
0
Total Receivables
27 435
21 420
23 219
32 659
33 566
25 413
17 601
25 122
28 208
31 345
Accounts Receivables
27 435
21 420
23 219
32 659
33 566
25 413
17 601
24 993
27 952
31 233
Other Receivables
0
0
0
0
0
0
0
129
256
112
Inventory
37 680
25 949
28 375
37 793
35 126
34 283
28 050
39 841
39 831
38 660
Other Current Assets
3 070
2 762
2 730
2 968
2 995
2 950
2 777
3 010
7 763
4 221
Total Current Assets
164 896
162 586
169 444
190 532
179 219
162 829
150 000
167 710
238 243
311 449
PP&E Net
68 662
61 784
59 868
66 022
68 076
72 206
62 142
59 761
63 392
68 486
PP&E Gross
68 662
61 784
59 868
66 022
68 076
72 206
62 142
59 761
63 392
68 486
Accumulated Depreciation
104 543
103 961
106 105
115 602
118 832
127 433
111 101
116 029
128 196
138 559
Intangible Assets
400
370
363
366
435
606
574
822
1 131
1 304
Goodwill
1 618
1 258
899
539
179
0
912
810
707
605
Note Receivable
1 691
6 568
10 499
16 931
17 676
17 334
20 886
23 067
25 144
22 913
Long-Term Investments
99 526
99 610
92 763
90 004
97 039
103 952
100 149
135 081
175 316
196 001
Other Long-Term Assets
15 159
14 875
15 115
2 689
21 444
26 098
25 125
27 677
11 067
8 025
Other Assets
1 618
1 258
899
539
179
0
912
810
707
605
Total Assets
351 952
N/A
347 051
-1%
348 951
+1%
367 083
+5%
384 068
+5%
383 025
0%
359 788
-6%
414 928
+15%
515 000
+24%
608 783
+18%
Liabilities
Accounts Payable
14 115
10 350
11 823
17 575
18 741
10 932
7 528
11 033
10 592
10 851
Accrued Liabilities
4 467
3 907
2 842
3 613
3 681
3 675
2 736
3 009
3 302
3 771
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1 689
11
10
17
83
178
168
197
213
Other Current Liabilities
8 266
7 185
7 665
8 192
11 236
8 322
5 389
5 201
7 407
10 415
Total Current Liabilities
28 965
23 131
22 341
29 390
33 675
23 012
15 831
19 411
21 498
25 250
Long-Term Debt
1 825
0
0
0
0
404
2 052
1 855
2 018
2 108
Deferred Income Tax
11 920
11 734
12 907
11 179
11 297
11 844
12 011
13 874
17 269
20 842
Minority Interest
19 888
19 306
20 056
22 031
22 399
24 828
23 750
25 335
29 588
32 068
Other Liabilities
4 620
4 118
4 505
6 441
5 404
5 159
4 097
4 102
4 004
5 642
Total Liabilities
67 218
N/A
58 289
-13%
59 809
+3%
69 041
+15%
72 775
+5%
65 247
-10%
57 741
-12%
64 577
+12%
74 377
+15%
85 910
+16%
Equity
Common Stock
7 996
7 996
7 996
7 996
7 996
7 996
7 996
7 996
7 996
7 996
Retained Earnings
242 556
251 912
259 909
268 824
288 294
297 075
295 740
320 784
370 233
421 207
Additional Paid In Capital
0
0
0
0
0
0
0
0
15
41
Unrealized Security Profit/Loss
4 192
3 414
4 019
4 807
3 988
2 547
3 566
4 490
5 473
11 072
Treasury Stock
719
306
307
308
309
309
2 966
1 412
1 380
1 354
Other Equity
30 617
25 746
17 525
16 723
11 324
10 469
2 289
18 493
58 286
83 911
Total Equity
284 734
N/A
288 762
+1%
289 142
+0%
298 042
+3%
311 293
+4%
317 778
+2%
302 047
-5%
350 351
+16%
440 623
+26%
522 873
+19%
Total Liabilities & Equity
351 952
N/A
347 051
-1%
348 951
+1%
367 083
+5%
384 068
+5%
383 025
0%
359 788
-6%
414 928
+15%
515 000
+24%
608 783
+18%
Shares Outstanding
Common Shares Outstanding
68
67
67
67
67
67
66
64
64
64

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