Yamato Holdings Co., Ltd. (TYO:9064)
Japan
· Delayed Price · Currency is JPY 1,801.00
+3.00 (0.17%)
Mar 10, 2026, 3:30 PM JST
Yamato Holdings 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 31, 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 | 165,279 | 208,654 | 195,061 | 185,373 | 182,644 | 241,523 | Upgrade
|
| Cash & Short-Term Investments | 165,704 | 208,654 | 195,061 | 185,373 | 182,644 | 241,523 | Upgrade
|
| Cash Growth | -18.99% | 6.97% | 5.23% | 1.49% | -24.38% | 22.46% | Upgrade
|
| Receivables | 361,677 | 274,672 | 263,282 | 265,286 | 265,521 | 257,068 | Upgrade
|
| Inventory | 2,580 | 3,397 | 2,032 | 2,579 | 2,214 | 2,279 | Upgrade
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| Other Current Assets | 37,481 | 34,437 | 35,978 | 31,409 | 30,465 | 27,509 | Upgrade
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| Total Current Assets | 567,442 | 521,160 | 496,353 | 484,647 | 480,844 | 528,379 | Upgrade
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| Property, Plant & Equipment | 484,650 | 474,354 | 454,753 | 443,017 | 429,878 | 406,312 | Upgrade
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| Long-Term Investments | 54,980 | 129,001 | 75,187 | 66,614 | 70,125 | 73,400 | Upgrade
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| Goodwill | 14,722 | 15,827 | - | - | - | - | Upgrade
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| Other Intangible Assets | 65,095 | 66,747 | 41,215 | 43,759 | 45,646 | 29,555 | Upgrade
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| Long-Term Deferred Tax Assets | - | 57,202 | 63,277 | 64,291 | 54,197 | 45,625 | Upgrade
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| Other Long-Term Assets | 134,383 | 1 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 1,321,272 | 1,267,428 | 1,135,895 | 1,107,587 | 1,086,854 | 1,089,991 | Upgrade
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| Accounts Payable | 213,056 | 173,474 | 164,073 | 160,766 | 165,346 | 153,860 | Upgrade
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| Accrued Expenses | 11,516 | 31,369 | 32,280 | 36,918 | 38,942 | 40,173 | Upgrade
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| Short-Term Debt | 20,326 | 14,325 | 10,181 | 10,000 | 15,000 | 34,000 | Upgrade
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| Current Portion of Leases | 7,552 | 7,195 | 5,868 | 5,415 | 4,850 | 5,054 | Upgrade
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| Current Income Taxes Payable | 2,941 | 14,968 | 8,369 | 16,911 | 14,395 | 32,099 | Upgrade
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| Current Unearned Revenue | 6,272 | 5,669 | 5,163 | 4,797 | 4,714 | 4,781 | Upgrade
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| Other Current Liabilities | 132,278 | 107,639 | 119,971 | 109,951 | 109,560 | 119,402 | Upgrade
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| Total Current Liabilities | 393,941 | 354,639 | 345,905 | 344,758 | 352,807 | 389,369 | Upgrade
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| Long-Term Debt | 104,591 | 106,258 | 40,818 | - | - | - | Upgrade
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| Long-Term Leases | 57,677 | 46,016 | 35,659 | 32,858 | 26,038 | 26,098 | Upgrade
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| Pension & Post-Retirement Benefits | 128,097 | 128,589 | 103,077 | 98,295 | 94,141 | 71,834 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,179 | 535 | 482 | 1,913 | 5,194 | Upgrade
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| Other Long-Term Liabilities | 41,293 | 29,397 | 17,921 | 14,765 | 13,723 | 13,210 | Upgrade
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| Total Liabilities | 725,599 | 667,078 | 543,915 | 491,158 | 488,622 | 505,705 | Upgrade
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| Common Stock | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | Upgrade
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| Additional Paid-In Capital | 36,849 | 36,849 | 36,839 | 36,839 | 36,813 | 36,813 | Upgrade
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| Retained Earnings | 481,782 | 470,183 | 448,109 | 473,891 | 464,494 | 431,571 | Upgrade
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| Treasury Stock | -92,821 | -73,913 | -42,850 | -39,835 | -49,551 | -39,549 | Upgrade
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| Comprehensive Income & Other | 31,662 | 28,906 | 16,423 | 12,251 | 11,552 | 20,298 | Upgrade
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| Total Common Equity | 584,706 | 589,259 | 585,755 | 610,380 | 590,542 | 576,367 | Upgrade
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| Minority Interest | 10,967 | 11,091 | 6,225 | 6,049 | 7,690 | 7,919 | Upgrade
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| Shareholders' Equity | 595,673 | 600,350 | 591,980 | 616,429 | 598,232 | 584,286 | Upgrade
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| Total Liabilities & Equity | 1,321,272 | 1,267,428 | 1,135,895 | 1,107,587 | 1,086,854 | 1,089,991 | Upgrade
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| Total Debt | 190,146 | 173,794 | 92,526 | 48,273 | 45,888 | 65,152 | Upgrade
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| Net Cash (Debt) | -24,442 | 34,860 | 102,535 | 137,100 | 136,756 | 176,371 | Upgrade
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| Net Cash Growth | - | -66.00% | -25.21% | 0.25% | -22.46% | 143.65% | Upgrade
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| Net Cash Per Share | -76.25 | 102.80 | 292.22 | 378.26 | 369.12 | 471.39 | Upgrade
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| Filing Date Shares Outstanding | 316.68 | 316.67 | 342.95 | 361.1 | 366.49 | 371.02 | Upgrade
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| Total Common Shares Outstanding | 316.68 | 326.19 | 342.95 | 362.27 | 366.49 | 371.03 | Upgrade
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| Working Capital | 173,501 | 166,521 | 150,448 | 139,889 | 128,037 | 139,010 | Upgrade
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| Book Value Per Share | 1846.38 | 1806.52 | 1708.00 | 1684.86 | 1611.34 | 1553.44 | Upgrade
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| Tangible Book Value | 504,889 | 506,685 | 544,540 | 566,621 | 544,896 | 546,812 | Upgrade
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| Tangible Book Value Per Share | 1594.34 | 1553.37 | 1587.82 | 1564.07 | 1486.79 | 1473.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.