Yamato Kogyo Co., Ltd. (TYO:5444)
Japan
· Delayed Price · Currency is JPY 10,200
-155 (-1.50%)
At close: Dec 5, 2025
Yamato Kogyo 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 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215,869 | 224,968 | 237,223 | 162,422 | 99,717 | 101,572 | Upgrade
|
| Short-Term Investments | - | - | - | 19 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 215,869 | 224,968 | 237,223 | 162,441 | 99,737 | 101,572 | Upgrade
|
| Cash Growth | -14.57% | -5.17% | 46.04% | 62.87% | -1.81% | 1.39% | Upgrade
|
| Receivables | 31,137 | 24,033 | 31,345 | 28,208 | 25,122 | 17,601 | Upgrade
|
| Inventory | 50,355 | 55,218 | 38,660 | 39,831 | 39,841 | 28,050 | Upgrade
|
| Other Current Assets | 6,756 | 5,896 | 4,221 | 7,763 | 3,010 | 2,777 | Upgrade
|
| Total Current Assets | 304,117 | 310,115 | 311,449 | 238,243 | 167,710 | 150,000 | Upgrade
|
| Property, Plant & Equipment | 109,861 | 115,119 | 68,486 | 63,392 | 59,761 | 62,142 | Upgrade
|
| Long-Term Investments | 175,612 | 192,826 | 204,024 | 186,382 | 162,756 | 125,272 | Upgrade
|
| Goodwill | 12,213 | 13,895 | 605 | 707 | 810 | 912 | Upgrade
|
| Other Intangible Assets | 3,554 | 3,851 | 1,304 | 1,131 | 822 | 574 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 619,196 | 657,481 | 608,783 | 515,000 | 414,928 | 359,788 | Upgrade
|
| Accounts Payable | 8,275 | 10,197 | 10,851 | 10,592 | 11,033 | 7,528 | Upgrade
|
| Accrued Expenses | 4,419 | 4,256 | 3,771 | 3,302 | 3,009 | 2,736 | Upgrade
|
| Current Portion of Long-Term Debt | 1,070 | 1,174 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4,616 | 5,951 | 8,751 | 5,965 | 3,793 | 4,719 | Upgrade
|
| Other Current Liabilities | 4,043 | 3,687 | 1,877 | 1,639 | 1,576 | 848 | Upgrade
|
| Total Current Liabilities | 22,423 | 25,265 | 25,250 | 21,498 | 19,411 | 15,831 | Upgrade
|
| Long-Term Debt | 178 | 782 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,000 | 3,145 | 2,126 | 2,050 | 1,975 | 2,068 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,568 | 20,057 | 20,842 | 17,269 | 13,874 | 12,011 | Upgrade
|
| Other Long-Term Liabilities | 5,164 | 5,293 | 5,625 | 3,973 | 3,982 | 4,083 | Upgrade
|
| Total Liabilities | 51,333 | 54,542 | 53,843 | 44,790 | 39,242 | 33,993 | Upgrade
|
| Common Stock | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | Upgrade
|
| Additional Paid-In Capital | 236 | 228 | 41 | 15 | - | - | Upgrade
|
| Retained Earnings | 431,181 | 424,470 | 421,207 | 370,233 | 320,784 | 295,740 | Upgrade
|
| Treasury Stock | -23,276 | -12,326 | -1,354 | -1,380 | -1,412 | -2,966 | Upgrade
|
| Comprehensive Income & Other | 109,105 | 137,204 | 94,982 | 63,758 | 22,983 | 1,275 | Upgrade
|
| Total Common Equity | 525,242 | 557,572 | 522,872 | 440,622 | 350,351 | 302,045 | Upgrade
|
| Minority Interest | 42,621 | 45,367 | 32,068 | 29,588 | 25,335 | 23,750 | Upgrade
|
| Shareholders' Equity | 567,863 | 602,939 | 554,940 | 470,210 | 375,686 | 325,795 | Upgrade
|
| Total Liabilities & Equity | 619,196 | 657,481 | 608,783 | 515,000 | 414,928 | 359,788 | Upgrade
|
| Total Debt | 1,248 | 1,956 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 214,621 | 223,012 | 237,223 | 162,441 | 99,737 | 101,572 | Upgrade
|
| Net Cash Growth | -14.19% | -5.99% | 46.04% | 62.87% | -1.81% | 1.39% | Upgrade
|
| Net Cash Per Share | 3446.41 | 3520.37 | 3723.92 | 2550.31 | 1545.69 | 1534.20 | Upgrade
|
| Filing Date Shares Outstanding | 61.08 | 62.33 | 63.71 | 63.7 | 63.69 | 65.68 | Upgrade
|
| Total Common Shares Outstanding | 61.08 | 62.33 | 63.71 | 63.7 | 63.69 | 65.68 | Upgrade
|
| Working Capital | 281,694 | 284,850 | 286,199 | 216,745 | 148,299 | 134,169 | Upgrade
|
| Book Value Per Share | 8599.24 | 8946.04 | 8207.67 | 6917.46 | 5501.16 | 4598.56 | Upgrade
|
| Tangible Book Value | 509,475 | 539,826 | 520,963 | 438,784 | 348,719 | 300,559 | Upgrade
|
| Tangible Book Value Per Share | 8341.10 | 8661.32 | 8177.70 | 6888.60 | 5475.53 | 4575.93 | Upgrade
|
| Order Backlog | - | 20,549 | 19,034 | 23,014 | 25,614 | 16,267 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.