YAMATO CORPORATION (1967) Balance sheet

Market cap

¥55.4B

P/E ratio

10.7x

Yamato Group provides comprehensive construction services including design, building, and maintenance for architectural, civil engineering, and specialized systems like water treatment and electrical installations across Japan.

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	2026/03
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	8,352
Marketable securities, current	-	20	-	122	-	752	253	659	650	617	518	823	302
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	31,112
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	11,722
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	14,734
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	30,654
Total assets	-	28,841	31,191	34,697	39,192	38,553	39,889	44,409	45,792	47,703	52,889	58,847	61,766
Short-term debt	-	-	-	-	-	-	-	-	300	900	600	680	3,450
Long-term debt, current	-	-	-	-	17	18	18	18	66	39	42	42	61
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	15,262
Total non-current liabilities	-	1,418	764	1,692	1,678	1,269	734	1,346	1,445	1,244	2,201	2,660	3,649
Total liabilities	-	10,177	11,250	11,965	13,225	11,343	11,916	12,781	12,422	13,342	15,554	17,611	18,911
Retained earnings	-	7,946	9,948	11,554	13,851	15,893	17,925	19,826	22,198	23,684	24,530	27,782	28,096
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	42,855