YAMATO KOGYO CO.,LTD.JP:5444

Market cap
¥462.3B
P/E ratio
10.2x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-60,52673,05896,711112,455110,620117,112106,83599,994101,57299,717162,422237,223
Notes receivable - trade----------129256112
Accounts receivable - trade----------25,01527,97431,259
Accounts receivable - trade----------25,01527,97431,259
Accounts receivable - other-----------1,986155
Securities-----4,500-697189-2019-
Other-1,5383,3343,0682,7612,7283,2092,9922,9462,7753,0077,7604,218
Merchandise and finished goods-13,21615,94916,5099,76911,14315,21212,55512,26310,62718,36018,32417,904
Allowance for doubtful accounts--14-18-15-12-15-19-22-15-15-22-22-26
Work in process-359457401407379379448435492555652861
Current assets-122,055147,114164,896162,586169,444190,775179,219162,829150,000167,710238,243311,449
Raw materials and supplies-16,28219,41320,77015,77316,85322,20222,12321,58516,93120,92620,85519,895
Other-1,5383,3343,0682,7612,7283,2092,9922,9462,7753,0077,7604,218
Allowance for doubtful accounts--14-18-15-12-15-19-22-15-15-22-22-26
Current assets-122,055147,114164,896162,586169,444190,775179,219162,829150,000167,710238,243311,449
Buildings-----------493416
Buildings and structures-28,70031,28733,86832,44331,88134,21934,90638,78032,91333,65236,23138,210
Accumulated depreciation--14,179-16,136-18,309-18,525-19,088-20,702-21,480-23,084-21,410-22,341-24,638-26,638
Buildings and structures, net-14,52115,15115,55813,91712,79313,51613,42515,69611,50211,31011,59311,571
Structures-----------6152
Machinery, equipment and vehicles-97,539106,152117,300112,418112,615122,286127,627136,720116,350118,139128,420136,678
Accumulated depreciation--65,970-73,829-84,168-83,606-85,207-92,847-95,164-101,865-87,485-91,307-100,750-109,101
Machinery, equipment and vehicles, net-31,56932,32333,13228,81227,40829,43832,46234,85528,86426,83227,66927,576
Machinery and equipment-----------1411
Tools, furniture and fixtures-1,7482,0052,2631,9572,0442,3422,5352,8982,3642,4792,7692,629
Accumulated depreciation--1,520-1,753-2,000-1,761-1,799-2,033-2,169-2,390-1,997-2,133-2,384-2,205
Tools, furniture and fixtures-228252263195244308365508366345384424
Vehicles-----------63
Land-14,46216,53517,74116,94916,30218,28017,58217,42317,63017,81518,88419,655
Tools, furniture and fixtures-228252263195244308365508366345384424
Construction in progress-3435651,9301,8863,0924,4554,1793,2731,6091,5502,7827,178
Land-14,46216,53517,74116,94916,30218,28017,58217,42317,63017,81518,88419,655
Other-9696102943842785452,3772,1542,5012,695
Accumulated depreciation--31-52-66-69-11-20-19-94-209-248-424-615
Other-654336242621594502,1671,9052,0772,079
Construction in progress-3435651,9301,8863,0924,4554,1793,2731,6091,5502,7827,178
Property, plant and equipment-61,18964,87268,66261,78459,86866,02268,07672,20662,14259,76163,39268,486
Other-654336242621594502,1671,9052,0772,079
Property, plant and equipment-61,18964,87268,66261,78459,86866,02268,07672,20662,14259,76163,39268,486
Goodwill-2,3371,9781,6181,258899539179-912810707605
Software-----------9688
Other-3543524003693633654346065748221,1301,303
Telephone subscription right-----------22
Intangible assets-2,6912,3302,0181,6281,2629056146061,4861,6321,8381,909
Other-3543524003693633654346065748221,1301,303
Intangible assets-2,6912,3302,0181,6281,2629056146061,4861,6321,8381,909
Investment securities-40,97747,24054,22947,22940,84842,73043,07447,37045,66056,25573,17391,426
Shares of subsidiaries and associates-----------78,80778,807
Investments in capital-26,81735,43245,29752,38151,91547,27453,96556,58254,48978,826102,143104,575
Long-term loans receivable from subsidiaries and associates--2141,6916,56810,49916,93117,67617,33420,88623,06725,14422,913
Other-2,4628447469271,2661,8332,6623,1463,1443,3961,007911
Long-term time deposits--10,54012,07412,10511,746-18,03822,39821,25323,6609,4626,037
Allowance for doubtful accounts--188-228-200-216-226-243-257-271-272-301-301-301
Retirement benefit asset--2,0892,5352,0552,3271,0969978219959178951,375
Investments and other assets-70,06895,919116,374121,051118,376109,624136,157147,383146,158185,823211,526226,937
Other-2,4628447469271,2661,8332,6623,1463,1443,3961,007911
Allowance for doubtful accounts--188-228-200-216-226-243-257-271-272-301-301-301
Investments and other assets-70,06895,919116,374121,051118,376109,624136,157147,383146,158185,823211,526226,937
Non-current assets-133,950163,122187,055184,465179,506176,551204,848220,196209,787247,217276,756297,333
Assets-256,006310,236351,952347,051348,951367,321384,068383,025359,788414,928515,000608,783
Short-term borrowings from subsidiaries and associates-----------14,39011,100
Notes and accounts payable - trade-15,34319,88714,11510,35011,82317,57518,74110,9327,52811,03310,59210,851
Accounts payable - other-3,5124,0994,6434,2425,7696,7567,7766,1364,1491,8852,9294,694
Accrued expenses-2,8223,4503,9763,4002,3413,1253,1063,0842,1842,2652,5502,982
Income taxes payable-6251,5831,5451,2826525962,0815355701,9083,0364,057
Provision for bonuses-418437491507501488575591552744752789
Other-6658042,0741,6731,2528881,3941,7328461,5741,6371,875
Current liabilities-25,47232,06128,96523,13122,34129,43133,67523,01215,83119,41121,49825,250
Long-term accounts payable - other-----------804819
Deferred tax liabilities-------11,29711,84412,01113,87417,26920,842
Deferred tax liabilities-------11,29711,84412,01113,87417,26920,842
Retirement benefit liability--2,6492,9692,6482,8993,0552,6742,7562,0681,9752,0502,126
Provision for retirement benefits-2,192---------248247
Other-28419412159693,3602,7052,7824,0803,9813,9695,621
Other-28419412159693,3602,7052,7824,0803,9813,9695,621
Non-current liabilities-18,58318,49218,36415,85117,41117,81616,70017,40618,15919,83023,28928,591
Non-current liabilities-18,58318,49218,36415,85117,41117,81616,70017,40618,15919,83023,28928,591
Liabilities-44,05650,55447,32938,98339,75247,24850,37540,41833,99039,24244,78853,841
Share capital-7,9967,9967,9967,9967,9967,9967,9967,9967,9967,9967,9967,996
Other capital surplus-----------1541
Capital surplus-34134192-------1541
Capital surplus-34134192-------1541
Legal retained earnings-----------1,9991,999
Reserve for purpose-----------4242
General reserve-----------26,09026,090
Retained earnings brought forward-----------62,99389,131
Retained earnings-223,913231,428242,556251,941259,909268,824288,294297,075295,740320,784370,233421,207
Retained earnings-223,913231,428242,556251,941259,909268,824288,294297,075295,740320,784370,233421,207
Treasury shares--588-588-719-306-307-308-309-309-2,966-1,412-1,380-1,354
Shareholders' equity-231,663239,177249,925259,632267,598276,512295,981304,762300,770327,369376,865427,890
Valuation difference on available-for-sale securities-2,5263,4084,1923,4144,0194,8073,9882,5473,5664,4905,47311,072
Valuation and translation adjustments--31,2594,51734,80729,15821,54221,52815,31113,0151,27522,98263,75794,982
Foreign currency translation adjustment--33,78692830,22825,88217,50116,79911,44110,667-2,21318,64958,45683,678
Remeasurements of defined benefit plans--180386-13921-77-118-199-77-157-172231
Valuation and translation adjustments--31,2594,51734,80729,15821,54221,52815,31113,0151,27522,98263,75794,982
Net assets183,521211,949259,682304,622308,068309,198320,073333,692342,606325,797375,686470,211554,941
Non-controlling interests---19,88819,30620,05622,03122,39924,82823,75025,33529,58832,068
Net assets183,521211,949259,682304,622308,068309,198320,073333,692342,606325,797375,686470,211554,941
Liabilities and net assets-256,006310,236351,952347,051348,951367,321384,068383,025359,788414,928515,000608,783