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YAMATO KOGYO CO.,LTD. (5444) Balance sheet

Market cap

¥763.1B

P/E ratio

14.9x

Yamato Industrial manufactures steel products and railway equipment across Japan, Thailand, and Indonesia, serving construction and transportation industries.

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	-	96,711	112,455	110,620	117,112	106,835	99,994	101,572	99,717	162,422	237,223	224,968	219,383
Marketable securities, current	-	-	-	4,500	-	697	189	-	20	19	-	-	-
Accounts receivable, net	-	27,450	21,432	23,234	32,678	33,588	25,428	17,616	-	-	-	-	-
Inventories	-	16,509	9,769	11,143	15,212	12,555	12,263	10,627	18,360	18,324	17,904	24,530	24,189
Total current assets	-	164,896	162,586	169,444	190,775	179,219	162,829	150,000	167,710	238,243	311,449	310,115	310,145
Property, plant and equipment, net	-	68,662	61,784	59,868	66,022	68,076	72,206	62,142	59,761	63,392	68,486	115,119	115,942
Marketable securities, non-current	-	54,229	47,229	40,848	42,730	43,074	47,370	45,660	56,255	73,173	91,426	74,427	46,877
Total non-current assets	-	187,055	184,112	179,506	176,545	204,848	220,196	209,787	247,217	276,756	297,333	347,365	323,395
Total assets	-	351,952	346,698	348,951	367,321	384,068	383,025	359,788	414,928	515,000	608,783	657,481	633,540
Accounts payable	-	14,115	10,350	11,823	17,575	18,741	10,932	7,528	11,033	10,592	10,851	10,197	9,099
Short-term debt	-	2,117	1,675	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1,174	744
Total current liabilities	-	28,965	23,131	22,341	29,431	33,675	23,012	15,831	19,411	21,498	25,250	25,265	22,426
Total non-current liabilities	-	18,364	15,709	17,411	17,816	16,700	17,406	18,159	19,830	23,289	28,591	29,275	29,696
Total liabilities	-	47,329	38,841	39,752	47,248	50,375	40,418	33,990	39,242	44,788	53,841	54,540	52,122
Retained earnings	-	242,556	251,941	259,909	268,824	288,294	297,075	295,740	320,784	370,233	421,207	424,470	438,530
Stockholders' equity	259,682	304,622	307,857	309,198	320,073	333,692	342,606	325,797	375,686	470,211	554,941	602,940	581,417
Working capital	-								-	-	-	-	-