Yamato Corporation (TYO:1967)
Japan
· Delayed Price · Currency is JPY 2,304.00
+100.00 (4.54%)
Mar 10, 2026, 3:30 PM JST
Yamato Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,178 | 11,494 | 8,453 | 6,151 | 8,710 | 7,228 | Upgrade
|
| Short-Term Investments | 286 | 822 | 517 | 616 | 650 | 658 | Upgrade
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| Cash & Short-Term Investments | 8,464 | 12,316 | 8,970 | 6,767 | 9,360 | 7,886 | Upgrade
|
| Cash Growth | -25.64% | 37.30% | 32.55% | -27.70% | 18.69% | 88.39% | Upgrade
|
| Receivables | 18,249 | 18,885 | 18,345 | 18,613 | 14,606 | 15,864 | Upgrade
|
| Inventory | 2,442 | 2,225 | 1,763 | 1,972 | 2,715 | 2,145 | Upgrade
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| Other Current Assets | 1,883 | 1,313 | 1,280 | 1,308 | 466 | 639 | Upgrade
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| Total Current Assets | 31,038 | 34,739 | 30,358 | 28,660 | 27,147 | 26,534 | Upgrade
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| Property, Plant & Equipment | 11,049 | 8,059 | 7,817 | 6,830 | 6,974 | 6,139 | Upgrade
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| Long-Term Investments | 16,638 | 14,405 | 12,805 | 9,959 | 9,938 | 11,129 | Upgrade
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| Goodwill | 90 | 190 | 471 | 679 | 1,056 | 40 | Upgrade
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| Other Intangible Assets | 1,462 | 1,387 | 1,373 | 1,445 | 528 | 474 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65 | 63 | 128 | 146 | 91 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 60,280 | 58,847 | 52,888 | 47,703 | 45,791 | 44,408 | Upgrade
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| Accounts Payable | 4,345 | 7,445 | 6,278 | 5,863 | 4,880 | 6,191 | Upgrade
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| Accrued Expenses | 671 | 2,223 | 2,011 | 1,843 | 1,843 | 1,838 | Upgrade
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| Short-Term Debt | 2,465 | 680 | 600 | 900 | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 42 | 42 | 42 | 39 | 65 | 18 | Upgrade
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| Current Income Taxes Payable | 534 | 1,867 | 805 | 767 | 1,234 | 993 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2,205 | 2,107 | Upgrade
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| Other Current Liabilities | 7,945 | 2,694 | 3,616 | 2,685 | 450 | 287 | Upgrade
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| Total Current Liabilities | 16,002 | 14,951 | 13,352 | 12,097 | 10,977 | 11,434 | Upgrade
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| Long-Term Debt | 484 | 499 | 539 | 580 | 654 | 326 | Upgrade
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| Pension & Post-Retirement Benefits | - | 131 | 133 | 129 | 270 | 255 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,942 | 1,467 | 501 | 510 | 754 | Upgrade
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| Other Long-Term Liabilities | 3,013 | 89 | 63 | 36 | 13 | 13 | Upgrade
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| Total Liabilities | 19,499 | 17,612 | 15,554 | 13,343 | 12,424 | 12,782 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 4,499 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | Upgrade
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| Retained Earnings | 26,692 | 27,781 | 24,529 | 23,684 | 22,198 | 19,825 | Upgrade
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| Treasury Stock | -2,183 | -1,389 | -939 | -819 | -589 | -588 | Upgrade
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| Comprehensive Income & Other | 6,655 | 5,029 | 3,955 | 1,742 | 1,996 | 2,624 | Upgrade
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| Total Common Equity | 40,663 | 41,151 | 37,275 | 34,337 | 33,335 | 31,591 | Upgrade
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| Minority Interest | 118 | 84 | 59 | 23 | 32 | 35 | Upgrade
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| Shareholders' Equity | 40,781 | 41,235 | 37,334 | 34,360 | 33,367 | 31,626 | Upgrade
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| Total Liabilities & Equity | 60,280 | 58,847 | 52,888 | 47,703 | 45,791 | 44,408 | Upgrade
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| Total Debt | 2,991 | 1,221 | 1,181 | 1,519 | 1,019 | 344 | Upgrade
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| Net Cash (Debt) | 5,473 | 11,095 | 7,789 | 5,248 | 8,341 | 7,542 | Upgrade
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| Net Cash Growth | -46.44% | 42.44% | 48.42% | -37.08% | 10.59% | 97.18% | Upgrade
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| Net Cash Per Share | 229.63 | 446.46 | 308.76 | 204.82 | 325.12 | 293.18 | Upgrade
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| Filing Date Shares Outstanding | 22.41 | 24.8 | 25.22 | 25.22 | 25.66 | 25.66 | Upgrade
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| Total Common Shares Outstanding | 22.41 | 24.8 | 25.22 | 25.36 | 25.66 | 25.66 | Upgrade
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| Working Capital | 15,036 | 19,788 | 17,006 | 16,563 | 16,170 | 15,100 | Upgrade
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| Book Value Per Share | 1814.80 | 1659.02 | 1478.00 | 1354.19 | 1299.34 | 1231.35 | Upgrade
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| Tangible Book Value | 39,111 | 39,574 | 35,431 | 32,213 | 31,751 | 31,077 | Upgrade
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| Tangible Book Value Per Share | 1745.54 | 1595.44 | 1404.88 | 1270.42 | 1237.60 | 1211.31 | Upgrade
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| Order Backlog | - | 41,598 | 34,950 | 31,565 | 25,664 | 31,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.