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YAMATO CORPORATION【JP:1967】Balance sheet

Market cap

¥58.1B

P/E ratio

13.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,936	3,973	3,967	5,297	6,565	3,935	7,228	8,710	6,152	8,454	11,495
Marketable securities, current	-	20	-	122	-	752	253	659	650	617	518	823
Total current assets	-	17,018	19,489	20,913	24,375	24,214	25,394	26,534	27,148	28,661	30,359	34,739
Property, plant and equipment, net	-	4,522	5,433	5,350	5,313	5,296	5,536	6,140	6,975	6,830	7,817	8,060
Marketable securities, non-current	-	6,859	5,800	7,732	8,511	7,851	7,450	10,016	8,683	8,626	11,361	12,256
Total non-current assets	-	11,823	11,701	13,783	14,817	14,339	14,495	17,875	18,644	19,042	22,530	24,108
Total assets	-	28,841	31,191	34,697	39,192	38,553	39,889	44,409	45,792	47,703	52,889	58,847
Short-term debt	-	-	-	-	-	-	-	-	300	900	600	680
Long-term debt, current	-	-	-	-	17	18	18	18	66	39	42	42
Total current liabilities	-	8,760	10,486	10,273	11,547	10,074	11,182	11,435	10,978	12,098	13,353	14,951
Long-term debt, non-current	-	-	-	-	380	362	345	326	655	580	540	499
Total non-current liabilities	-	1,418	764	1,692	1,678	1,269	734	1,346	1,445	1,244	2,201	2,660
Total liabilities	-	10,177	11,250	11,965	13,225	11,343	11,916	12,781	12,422	13,342	15,554	17,611
Common stock and paid-in capital	-	9,500	9,500	9,500	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731
Retained earnings	-	7,946	9,948	11,554	13,851	15,893	17,925	19,826	22,198	23,684	24,530	27,782
Stockholders' equity	16,505	18,664	19,941	22,731	25,967	27,210	27,973	31,628	33,369	34,361	37,335	41,236

Raw aggregated data