Yamato International Inc. (TYO:8127)
Japan
· Delayed Price · Currency is JPY 591.00
-10.00 (-1.66%)
Mar 10, 2026, 3:30 PM JST
Yamato International Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,567 | 4,880 | 5,155 | 4,817 | 5,605 | 4,850 | Upgrade
|
| Short-Term Investments | 1,800 | 1,499 | 2,300 | 2,399 | 1,028 | 999 | Upgrade
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| Cash & Short-Term Investments | 5,367 | 6,379 | 7,455 | 7,216 | 6,633 | 5,849 | Upgrade
|
| Cash Growth | -10.43% | -14.43% | 3.31% | 8.79% | 13.40% | 9.68% | Upgrade
|
| Receivables | 2,076 | 1,187 | 1,244 | 1,205 | 1,211 | 1,037 | Upgrade
|
| Inventory | 3,835 | 2,470 | 2,156 | 1,943 | 1,756 | 1,965 | Upgrade
|
| Other Current Assets | 147 | 272 | 126 | 151 | 137 | 217 | Upgrade
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| Total Current Assets | 11,425 | 10,308 | 10,981 | 10,515 | 9,737 | 9,068 | Upgrade
|
| Property, Plant & Equipment | 6,741 | 6,699 | 6,763 | 6,568 | 6,556 | 6,638 | Upgrade
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| Long-Term Investments | 7,033 | 6,287 | 6,249 | 5,373 | 5,063 | 5,285 | Upgrade
|
| Other Intangible Assets | 3 | 4 | 10 | 18 | 25 | 19 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 25,205 | 23,301 | 24,007 | 22,476 | 21,385 | 21,013 | Upgrade
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| Accounts Payable | 4,699 | 3,455 | 4,124 | 3,442 | 3,328 | 3,051 | Upgrade
|
| Accrued Expenses | - | 69 | 74 | 74 | 69 | 73 | Upgrade
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| Current Portion of Long-Term Debt | 230 | 230 | 220 | 147 | 465 | 220 | Upgrade
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| Current Portion of Leases | - | 11 | 13 | 17 | 17 | 7 | Upgrade
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| Current Income Taxes Payable | 62 | 68 | 63 | 76 | 147 | 40 | Upgrade
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| Other Current Liabilities | 875 | 730 | 874 | 602 | 658 | 693 | Upgrade
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| Total Current Liabilities | 5,866 | 4,563 | 5,368 | 4,358 | 4,684 | 4,084 | Upgrade
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| Long-Term Debt | 540 | 585 | 558 | 778 | 207 | 398 | Upgrade
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| Long-Term Leases | - | 4 | 15 | 29 | 46 | 18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 800 | 562 | 432 | 251 | 192 | 299 | Upgrade
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| Other Long-Term Liabilities | 274 | 274 | 287 | 262 | 263 | 267 | Upgrade
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| Total Liabilities | 7,480 | 5,988 | 6,660 | 5,678 | 5,392 | 5,066 | Upgrade
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| Common Stock | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 | 4,917 | Upgrade
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| Additional Paid-In Capital | 4,988 | 4,988 | 4,988 | 4,988 | 4,988 | 4,988 | Upgrade
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| Retained Earnings | 6,228 | 6,336 | 6,521 | 6,538 | 6,098 | 5,763 | Upgrade
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| Treasury Stock | -394 | -394 | -364 | -364 | -364 | -363 | Upgrade
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| Comprehensive Income & Other | 1,986 | 1,466 | 1,285 | 719 | 354 | 642 | Upgrade
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| Shareholders' Equity | 17,725 | 17,313 | 17,347 | 16,798 | 15,993 | 15,947 | Upgrade
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| Total Liabilities & Equity | 25,205 | 23,301 | 24,007 | 22,476 | 21,385 | 21,013 | Upgrade
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| Total Debt | 770 | 830 | 806 | 971 | 735 | 643 | Upgrade
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| Net Cash (Debt) | 4,597 | 5,549 | 6,649 | 6,245 | 5,898 | 5,206 | Upgrade
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| Net Cash Growth | -12.46% | -16.54% | 6.47% | 5.88% | 13.29% | 15.20% | Upgrade
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| Net Cash Per Share | 224.02 | 270.17 | 323.63 | 303.95 | 287.06 | 253.37 | Upgrade
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| Filing Date Shares Outstanding | 20.47 | 20.47 | 20.54 | 20.55 | 20.55 | 20.55 | Upgrade
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| Total Common Shares Outstanding | 20.47 | 20.47 | 20.54 | 20.55 | 20.55 | 20.55 | Upgrade
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| Working Capital | 5,559 | 5,745 | 5,613 | 6,157 | 5,053 | 4,984 | Upgrade
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| Book Value Per Share | 865.82 | 845.69 | 844.34 | 817.58 | 778.38 | 776.12 | Upgrade
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| Tangible Book Value | 17,722 | 17,309 | 17,337 | 16,780 | 15,968 | 15,928 | Upgrade
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| Tangible Book Value Per Share | 865.68 | 845.50 | 843.86 | 816.70 | 777.16 | 775.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.