Y
Yamato Kogyo Co Ltd
TSE:5444
Yamato Kogyo Co Ltd
TSE:5444
Price:
8 180
JPY
-2.54%
Market Cap:
521.1B
JPY
Balance Sheet
Balance Sheet Decomposition
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
| Current Assets | 298.1B |
| Cash & Short-Term Investments | 211.6B |
| Receivables | 30.9B |
| Other Current Assets | 55.6B |
| Non-Current Assets | 319.4B |
| Long-Term Investments | 163.7B |
| PP&E | 109.7B |
| Intangibles | 16.1B |
| Other Non-Current Assets | 30B |
Balance Sheet
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
Currency: JPY
Millions
Annual
| 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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