Yamato Co. Ltd. (YATRY)

PNK: YATRY · Real-Time Price · USD

13.83

1.53 (12.44%)

At close: May 01, 2025, 8:00 PM

Yamato Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	195.06B	185.37B	182.64B	241.52B	197.23B	195.95B	204.42B	230.13B
Short-Term Investments	359M	-23.86B	-22.15B	-21.17B	-21.41B	-21.42B	52.64B	50.78B
Long-Term Investments	75.19B	66.61B	70.13B	73.4B	61.72B	75.43B	7.2B	3.5B
Other Long-Term Assets	68.38B	-17.06B	-14.36B	-13.4B	-12.95B	-14.31B	58.43B	55.04B
Receivables	263.28B	265.29B	265.52B	257.07B	312.51B	318.02B	322.07B	303.77B
Inventory	2.03B	2.58B	2.21B	2.28B	4.21B	3.25B	2.81B	2.77B
Other Current Assets	35.98B	31.41B	30.46B	27.51B	28.93B	33.03B	49.58B	49.84B
Total Current Assets	496.35B	484.65B	480.84B	528.38B	542.88B	550.26B	578.88B	586.51B
Property-Plant & Equipment	454.75B	465.33B	450.4B	426.43B	442.5B	447.26B	422.45B	421.3B
Goodwill & Intangibles	41.22B	43.76B	45.65B	29.55B	20.96B	20.62B	20.13B	21.67B
Total Long-Term Assets	639.54B	622.94B	606.01B	561.61B	557.85B	573.39B	536.55B	528.16B
Total Assets	1,135.9B	1,107.6B	1,086.9B	1,090B	1,100.7B	1,123.7B	1,115.4B	1,114.7B
Account Payables	164.07B	160.77B	165.35B	153.86B	147.08B	158.94B	155.32B	155.74B
Deferred Revenue	5.16B	58.63B	58.05B	77.05B	61.27B	64.93B	50.13B	67.49B
Short-Term Debt	10.18B	10B	15B	34B	85.5B	60.8B	76.95B	60.97B
Other Current Liabilities	128.34B	73.03B	70.62B	79.23B	75.52B	87.12B	77.19B	53.28B
Total Current Liabilities	345.9B	344.76B	352.81B	389.37B	408.81B	410.42B	395.04B	371.85B
Long-Term Debt	40.82B	n/a	n/a	n/a	14B	29.5B	70.3B	109.9B
Other Long-Term Liabilities	121.53B	14.6B	13.72B	13.21B	12.04B	15.7B	8.82B	8.39B
Total Long-Term Liabilities	198.01B	146.4B	135.82B	116.34B	129.09B	139.85B	162.81B	197.27B
Total Liabilities	543.91B	491.16B	488.62B	505.71B	537.91B	550.27B	557.85B	569.12B
Total Debt	92.53B	48.27B	45.89B	65.15B	124.84B	113.23B	153.04B	178.17B
Common Stock	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B	127.23B
Retained Earnings	448.11B	473.89B	464.49B	431.57B	441.75B	431.5B	416.85B	409.27B
Comprehensive Income	n/a	12.25B	11.55B	20.3B	4.15B	9.38B	8.49B	4.94B
Shareholders Equity	585.75B	610.38B	590.54B	576.37B	555.17B	565.84B	550.31B	539.18B
Total Investments	50.87B	42.76B	47.97B	52.23B	40.31B	54.01B	59.84B	54.28B