Yamato Holdings Co Ltd
TSE:9064
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| 52 Week Range |
1 546
2 752
|
| Price Target |
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Yamato Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Yamato Holdings Co Ltd
| Current Assets | 473.4B |
| Cash & Short-Term Investments | 166.2B |
| Receivables | 266.4B |
| Other Current Assets | 40.8B |
| Non-Current Assets | 646.8B |
| Long-Term Investments | 53.9B |
| PP&E | 454B |
| Intangibles | 41.1B |
| Other Non-Current Assets | 97.8B |
| Current Liabilities | 340.2B |
| Accounts Payable | 153.6B |
| Accrued Liabilities | 14.3B |
| Other Current Liabilities | 172.4B |
| Non-Current Liabilities | 206.7B |
| Long-Term Debt | 76.7B |
| Other Non-Current Liabilities | 130B |
Balance Sheet
Yamato Holdings Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
247 398
|
249 593
|
230 128
|
204 422
|
195 954
|
197 226
|
241 523
|
182 644
|
185 373
|
195 061
|
|
| Cash Equivalents |
247 398
|
249 593
|
230 128
|
204 422
|
195 954
|
197 226
|
241 523
|
182 644
|
185 373
|
195 061
|
|
| Total Receivables |
228 502
|
239 950
|
252 989
|
269 426
|
263 486
|
258 629
|
257 068
|
265 521
|
265 286
|
263 282
|
|
| Accounts Receivables |
228 502
|
239 950
|
252 989
|
269 426
|
263 486
|
258 629
|
257 068
|
265 521
|
265 286
|
263 282
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 334
|
2 857
|
2 773
|
2 814
|
3 246
|
4 214
|
2 279
|
2 214
|
2 579
|
2 032
|
|
| Other Current Assets |
86 971
|
91 582
|
100 620
|
82 973
|
87 572
|
82 815
|
27 509
|
30 465
|
31 409
|
35 978
|
|
| Total Current Assets |
566 205
|
583 982
|
586 510
|
559 635
|
550 258
|
542 884
|
528 379
|
480 844
|
484 647
|
496 353
|
|
| PP&E Net |
420 101
|
405 641
|
405 070
|
405 057
|
428 918
|
423 835
|
406 312
|
429 878
|
443 017
|
454 753
|
|
| PP&E Gross |
420 101
|
405 641
|
405 070
|
405 057
|
428 918
|
423 835
|
406 312
|
429 878
|
443 017
|
454 753
|
|
| Accumulated Depreciation |
477 052
|
480 329
|
484 014
|
493 288
|
506 727
|
520 367
|
509 202
|
504 156
|
512 604
|
523 899
|
|
| Intangible Assets |
17 600
|
20 960
|
21 671
|
20 131
|
20 624
|
20 965
|
29 555
|
45 646
|
43 759
|
41 215
|
|
| Note Receivable |
1 062
|
0
|
1 360
|
0
|
4 039
|
5 723
|
6 719
|
6 162
|
5 258
|
5 107
|
|
| Long-Term Investments |
34 567
|
31 498
|
54 281
|
59 715
|
54 013
|
40 310
|
52 231
|
47 972
|
42 758
|
50 867
|
|
| Other Long-Term Assets |
43 018
|
46 346
|
45 780
|
70 332
|
65 807
|
67 022
|
66 795
|
76 352
|
88 148
|
87 600
|
|
| Total Assets |
1 082 531
N/A
|
1 089 436
+1%
|
1 114 672
+2%
|
1 114 870
+0%
|
1 123 659
+1%
|
1 100 739
-2%
|
1 089 991
-1%
|
1 086 854
0%
|
1 107 587
+2%
|
1 135 895
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
157 479
|
148 456
|
155 736
|
155 323
|
158 938
|
147 081
|
153 860
|
165 346
|
160 766
|
164 073
|
|
| Accrued Liabilities |
30 236
|
30 676
|
31 948
|
33 208
|
35 844
|
35 866
|
40 173
|
38 942
|
36 918
|
32 280
|
|
| Short-Term Debt |
17 766
|
23 614
|
20 098
|
0
|
20 000
|
70 000
|
20 000
|
15 000
|
10 000
|
10 000
|
|
| Current Portion of Long-Term Debt |
29 070
|
34 828
|
43 303
|
79 191
|
43 591
|
19 078
|
19 054
|
4 850
|
5 415
|
6 049
|
|
| Other Current Liabilities |
122 483
|
110 523
|
120 763
|
127 313
|
152 050
|
136 786
|
156 282
|
128 669
|
131 659
|
133 503
|
|
| Total Current Liabilities |
357 034
|
348 097
|
371 848
|
395 035
|
410 423
|
408 811
|
389 369
|
352 807
|
344 758
|
345 905
|
|
| Long-Term Debt |
88 531
|
115 902
|
114 766
|
73 848
|
49 642
|
35 760
|
26 098
|
26 038
|
32 858
|
76 477
|
|
| Deferred Income Tax |
1 808
|
2 799
|
3 162
|
0
|
4 180
|
2 064
|
5 194
|
1 913
|
482
|
535
|
|
| Minority Interest |
5 678
|
6 034
|
6 379
|
7 279
|
7 547
|
7 662
|
7 919
|
7 690
|
6 049
|
6 225
|
|
| Other Liabilities |
61 820
|
78 783
|
79 337
|
88 401
|
86 026
|
91 269
|
85 043
|
107 863
|
113 059
|
120 998
|
|
| Total Liabilities |
517 010
N/A
|
551 615
+7%
|
575 492
+4%
|
564 563
-2%
|
557 818
-1%
|
545 566
-2%
|
513 623
-6%
|
496 311
-3%
|
497 206
+0%
|
550 140
+11%
|
|
| Equity | |||||||||||
| Common Stock |
127 234
|
127 234
|
127 234
|
127 234
|
127 234
|
127 234
|
127 234
|
127 234
|
127 234
|
127 234
|
|
| Retained Earnings |
395 352
|
402 375
|
409 270
|
416 854
|
431 497
|
441 746
|
431 571
|
464 494
|
473 891
|
448 109
|
|
| Additional Paid In Capital |
70 209
|
36 813
|
36 813
|
36 813
|
36 813
|
36 813
|
36 813
|
36 813
|
36 839
|
36 839
|
|
| Unrealized Security Profit/Loss |
13 847
|
0
|
10 975
|
12 958
|
12 975
|
8 157
|
15 883
|
11 498
|
9 280
|
14 354
|
|
| Treasury Stock |
43 007
|
0
|
39 077
|
39 081
|
39 085
|
54 770
|
39 549
|
49 551
|
39 835
|
42 850
|
|
| Other Equity |
1 886
|
9 316
|
6 035
|
4 471
|
3 593
|
4 007
|
4 416
|
55
|
2 972
|
2 069
|
|
| Total Equity |
565 521
N/A
|
537 821
-5%
|
539 180
+0%
|
550 307
+2%
|
565 841
+3%
|
555 173
-2%
|
576 368
+4%
|
590 543
+2%
|
610 381
+3%
|
585 755
-4%
|
|
| Total Liabilities & Equity |
1 082 531
N/A
|
1 089 436
+1%
|
1 114 672
+2%
|
1 114 870
+0%
|
1 123 659
+1%
|
1 100 739
-2%
|
1 089 991
-1%
|
1 086 854
0%
|
1 107 587
+2%
|
1 135 895
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
413
|
399
|
394
|
394
|
394
|
385
|
371
|
366
|
362
|
343
|
|
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