- JP-listed companies
- YAMATO KOGYO CO.,LTD.
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 | - | 60,526 | 73,058 | 96,711 | 112,455 | 110,620 | 117,112 | 106,835 | 99,994 | 101,572 | 99,717 | 162,422 | 237,223 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 129 | 256 | 112 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 25,015 | 27,974 | 31,259 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 25,015 | 27,974 | 31,259 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 1,986 | 155 |
Securities | - | - | - | - | - | 4,500 | - | 697 | 189 | - | 20 | 19 | - |
Other | - | 1,538 | 3,334 | 3,068 | 2,761 | 2,728 | 3,209 | 2,992 | 2,946 | 2,775 | 3,007 | 7,760 | 4,218 |
Merchandise and finished goods | - | 13,216 | 15,949 | 16,509 | 9,769 | 11,143 | 15,212 | 12,555 | 12,263 | 10,627 | 18,360 | 18,324 | 17,904 |
Allowance for doubtful accounts | - | -14 | -18 | -15 | -12 | -15 | -19 | -22 | -15 | -15 | -22 | -22 | -26 |
Work in process | - | 359 | 457 | 401 | 407 | 379 | 379 | 448 | 435 | 492 | 555 | 652 | 861 |
Current assets | - | 122,055 | 147,114 | 164,896 | 162,586 | 169,444 | 190,775 | 179,219 | 162,829 | 150,000 | 167,710 | 238,243 | 311,449 |
Raw materials and supplies | - | 16,282 | 19,413 | 20,770 | 15,773 | 16,853 | 22,202 | 22,123 | 21,585 | 16,931 | 20,926 | 20,855 | 19,895 |
Other | - | 1,538 | 3,334 | 3,068 | 2,761 | 2,728 | 3,209 | 2,992 | 2,946 | 2,775 | 3,007 | 7,760 | 4,218 |
Allowance for doubtful accounts | - | -14 | -18 | -15 | -12 | -15 | -19 | -22 | -15 | -15 | -22 | -22 | -26 |
Current assets | - | 122,055 | 147,114 | 164,896 | 162,586 | 169,444 | 190,775 | 179,219 | 162,829 | 150,000 | 167,710 | 238,243 | 311,449 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 493 | 416 |
Buildings and structures | - | 28,700 | 31,287 | 33,868 | 32,443 | 31,881 | 34,219 | 34,906 | 38,780 | 32,913 | 33,652 | 36,231 | 38,210 |
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 | - | 14,521 | 15,151 | 15,558 | 13,917 | 12,793 | 13,516 | 13,425 | 15,696 | 11,502 | 11,310 | 11,593 | 11,571 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 61 | 52 |
Machinery, equipment and vehicles | - | 97,539 | 106,152 | 117,300 | 112,418 | 112,615 | 122,286 | 127,627 | 136,720 | 116,350 | 118,139 | 128,420 | 136,678 |
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 | - | 31,569 | 32,323 | 33,132 | 28,812 | 27,408 | 29,438 | 32,462 | 34,855 | 28,864 | 26,832 | 27,669 | 27,576 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 14 | 11 |
Tools, furniture and fixtures | - | 1,748 | 2,005 | 2,263 | 1,957 | 2,044 | 2,342 | 2,535 | 2,898 | 2,364 | 2,479 | 2,769 | 2,629 |
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 | - | 228 | 252 | 263 | 195 | 244 | 308 | 365 | 508 | 366 | 345 | 384 | 424 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 6 | 3 |
Land | - | 14,462 | 16,535 | 17,741 | 16,949 | 16,302 | 18,280 | 17,582 | 17,423 | 17,630 | 17,815 | 18,884 | 19,655 |
Tools, furniture and fixtures | - | 228 | 252 | 263 | 195 | 244 | 308 | 365 | 508 | 366 | 345 | 384 | 424 |
Construction in progress | - | 343 | 565 | 1,930 | 1,886 | 3,092 | 4,455 | 4,179 | 3,273 | 1,609 | 1,550 | 2,782 | 7,178 |
Land | - | 14,462 | 16,535 | 17,741 | 16,949 | 16,302 | 18,280 | 17,582 | 17,423 | 17,630 | 17,815 | 18,884 | 19,655 |
Other | - | 96 | 96 | 102 | 94 | 38 | 42 | 78 | 545 | 2,377 | 2,154 | 2,501 | 2,695 |
Accumulated depreciation | - | -31 | -52 | -66 | -69 | -11 | -20 | -19 | -94 | -209 | -248 | -424 | -615 |
Other | - | 65 | 43 | 36 | 24 | 26 | 21 | 59 | 450 | 2,167 | 1,905 | 2,077 | 2,079 |
Construction in progress | - | 343 | 565 | 1,930 | 1,886 | 3,092 | 4,455 | 4,179 | 3,273 | 1,609 | 1,550 | 2,782 | 7,178 |
Property, plant and equipment | - | 61,189 | 64,872 | 68,662 | 61,784 | 59,868 | 66,022 | 68,076 | 72,206 | 62,142 | 59,761 | 63,392 | 68,486 |
Other | - | 65 | 43 | 36 | 24 | 26 | 21 | 59 | 450 | 2,167 | 1,905 | 2,077 | 2,079 |
Property, plant and equipment | - | 61,189 | 64,872 | 68,662 | 61,784 | 59,868 | 66,022 | 68,076 | 72,206 | 62,142 | 59,761 | 63,392 | 68,486 |
Goodwill | - | 2,337 | 1,978 | 1,618 | 1,258 | 899 | 539 | 179 | - | 912 | 810 | 707 | 605 |
Software | - | - | - | - | - | - | - | - | - | - | - | 96 | 88 |
Other | - | 354 | 352 | 400 | 369 | 363 | 365 | 434 | 606 | 574 | 822 | 1,130 | 1,303 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Intangible assets | - | 2,691 | 2,330 | 2,018 | 1,628 | 1,262 | 905 | 614 | 606 | 1,486 | 1,632 | 1,838 | 1,909 |
Other | - | 354 | 352 | 400 | 369 | 363 | 365 | 434 | 606 | 574 | 822 | 1,130 | 1,303 |
Intangible assets | - | 2,691 | 2,330 | 2,018 | 1,628 | 1,262 | 905 | 614 | 606 | 1,486 | 1,632 | 1,838 | 1,909 |
Investment securities | - | 40,977 | 47,240 | 54,229 | 47,229 | 40,848 | 42,730 | 43,074 | 47,370 | 45,660 | 56,255 | 73,173 | 91,426 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 78,807 | 78,807 |
Investments in capital | - | 26,817 | 35,432 | 45,297 | 52,381 | 51,915 | 47,274 | 53,965 | 56,582 | 54,489 | 78,826 | 102,143 | 104,575 |
Long-term loans receivable from subsidiaries and associates | - | - | 214 | 1,691 | 6,568 | 10,499 | 16,931 | 17,676 | 17,334 | 20,886 | 23,067 | 25,144 | 22,913 |
Other | - | 2,462 | 844 | 746 | 927 | 1,266 | 1,833 | 2,662 | 3,146 | 3,144 | 3,396 | 1,007 | 911 |
Long-term time deposits | - | - | 10,540 | 12,074 | 12,105 | 11,746 | - | 18,038 | 22,398 | 21,253 | 23,660 | 9,462 | 6,037 |
Allowance for doubtful accounts | - | -188 | -228 | -200 | -216 | -226 | -243 | -257 | -271 | -272 | -301 | -301 | -301 |
Retirement benefit asset | - | - | 2,089 | 2,535 | 2,055 | 2,327 | 1,096 | 997 | 821 | 995 | 917 | 895 | 1,375 |
Investments and other assets | - | 70,068 | 95,919 | 116,374 | 121,051 | 118,376 | 109,624 | 136,157 | 147,383 | 146,158 | 185,823 | 211,526 | 226,937 |
Other | - | 2,462 | 844 | 746 | 927 | 1,266 | 1,833 | 2,662 | 3,146 | 3,144 | 3,396 | 1,007 | 911 |
Allowance for doubtful accounts | - | -188 | -228 | -200 | -216 | -226 | -243 | -257 | -271 | -272 | -301 | -301 | -301 |
Investments and other assets | - | 70,068 | 95,919 | 116,374 | 121,051 | 118,376 | 109,624 | 136,157 | 147,383 | 146,158 | 185,823 | 211,526 | 226,937 |
Non-current assets | - | 133,950 | 163,122 | 187,055 | 184,465 | 179,506 | 176,551 | 204,848 | 220,196 | 209,787 | 247,217 | 276,756 | 297,333 |
Assets | - | 256,006 | 310,236 | 351,952 | 347,051 | 348,951 | 367,321 | 384,068 | 383,025 | 359,788 | 414,928 | 515,000 | 608,783 |
Short-term borrowings from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 14,390 | 11,100 |
Notes and accounts payable - trade | - | 15,343 | 19,887 | 14,115 | 10,350 | 11,823 | 17,575 | 18,741 | 10,932 | 7,528 | 11,033 | 10,592 | 10,851 |
Accounts payable - other | - | 3,512 | 4,099 | 4,643 | 4,242 | 5,769 | 6,756 | 7,776 | 6,136 | 4,149 | 1,885 | 2,929 | 4,694 |
Accrued expenses | - | 2,822 | 3,450 | 3,976 | 3,400 | 2,341 | 3,125 | 3,106 | 3,084 | 2,184 | 2,265 | 2,550 | 2,982 |
Income taxes payable | - | 625 | 1,583 | 1,545 | 1,282 | 652 | 596 | 2,081 | 535 | 570 | 1,908 | 3,036 | 4,057 |
Provision for bonuses | - | 418 | 437 | 491 | 507 | 501 | 488 | 575 | 591 | 552 | 744 | 752 | 789 |
Other | - | 665 | 804 | 2,074 | 1,673 | 1,252 | 888 | 1,394 | 1,732 | 846 | 1,574 | 1,637 | 1,875 |
Current liabilities | - | 25,472 | 32,061 | 28,965 | 23,131 | 22,341 | 29,431 | 33,675 | 23,012 | 15,831 | 19,411 | 21,498 | 25,250 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 804 | 819 |
Deferred tax liabilities | - | - | - | - | - | - | - | 11,297 | 11,844 | 12,011 | 13,874 | 17,269 | 20,842 |
Deferred tax liabilities | - | - | - | - | - | - | - | 11,297 | 11,844 | 12,011 | 13,874 | 17,269 | 20,842 |
Retirement benefit liability | - | - | 2,649 | 2,969 | 2,648 | 2,899 | 3,055 | 2,674 | 2,756 | 2,068 | 1,975 | 2,050 | 2,126 |
Provision for retirement benefits | - | 2,192 | - | - | - | - | - | - | - | - | - | 248 | 247 |
Other | - | 284 | 194 | 121 | 59 | 69 | 3,360 | 2,705 | 2,782 | 4,080 | 3,981 | 3,969 | 5,621 |
Other | - | 284 | 194 | 121 | 59 | 69 | 3,360 | 2,705 | 2,782 | 4,080 | 3,981 | 3,969 | 5,621 |
Non-current liabilities | - | 18,583 | 18,492 | 18,364 | 15,851 | 17,411 | 17,816 | 16,700 | 17,406 | 18,159 | 19,830 | 23,289 | 28,591 |
Non-current liabilities | - | 18,583 | 18,492 | 18,364 | 15,851 | 17,411 | 17,816 | 16,700 | 17,406 | 18,159 | 19,830 | 23,289 | 28,591 |
Liabilities | - | 44,056 | 50,554 | 47,329 | 38,983 | 39,752 | 47,248 | 50,375 | 40,418 | 33,990 | 39,242 | 44,788 | 53,841 |
Share capital | - | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 15 | 41 |
Capital surplus | - | 341 | 341 | 92 | - | - | - | - | - | - | - | 15 | 41 |
Capital surplus | - | 341 | 341 | 92 | - | - | - | - | - | - | - | 15 | 41 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 1,999 | 1,999 |
Reserve for purpose | - | - | - | - | - | - | - | - | - | - | - | 42 | 42 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 26,090 | 26,090 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 62,993 | 89,131 |
Retained earnings | - | 223,913 | 231,428 | 242,556 | 251,941 | 259,909 | 268,824 | 288,294 | 297,075 | 295,740 | 320,784 | 370,233 | 421,207 |
Retained earnings | - | 223,913 | 231,428 | 242,556 | 251,941 | 259,909 | 268,824 | 288,294 | 297,075 | 295,740 | 320,784 | 370,233 | 421,207 |
Treasury shares | - | -588 | -588 | -719 | -306 | -307 | -308 | -309 | -309 | -2,966 | -1,412 | -1,380 | -1,354 |
Shareholders' equity | - | 231,663 | 239,177 | 249,925 | 259,632 | 267,598 | 276,512 | 295,981 | 304,762 | 300,770 | 327,369 | 376,865 | 427,890 |
Valuation difference on available-for-sale securities | - | 2,526 | 3,408 | 4,192 | 3,414 | 4,019 | 4,807 | 3,988 | 2,547 | 3,566 | 4,490 | 5,473 | 11,072 |
Valuation and translation adjustments | - | -31,259 | 4,517 | 34,807 | 29,158 | 21,542 | 21,528 | 15,311 | 13,015 | 1,275 | 22,982 | 63,757 | 94,982 |
Foreign currency translation adjustment | - | -33,786 | 928 | 30,228 | 25,882 | 17,501 | 16,799 | 11,441 | 10,667 | -2,213 | 18,649 | 58,456 | 83,678 |
Remeasurements of defined benefit plans | - | - | 180 | 386 | -139 | 21 | -77 | -118 | -199 | -77 | -157 | -172 | 231 |
Valuation and translation adjustments | - | -31,259 | 4,517 | 34,807 | 29,158 | 21,542 | 21,528 | 15,311 | 13,015 | 1,275 | 22,982 | 63,757 | 94,982 |
Net assets | 183,521 | 211,949 | 259,682 | 304,622 | 308,068 | 309,198 | 320,073 | 333,692 | 342,606 | 325,797 | 375,686 | 470,211 | 554,941 |
Non-controlling interests | - | - | - | 19,888 | 19,306 | 20,056 | 22,031 | 22,399 | 24,828 | 23,750 | 25,335 | 29,588 | 32,068 |
Net assets | 183,521 | 211,949 | 259,682 | 304,622 | 308,068 | 309,198 | 320,073 | 333,692 | 342,606 | 325,797 | 375,686 | 470,211 | 554,941 |
Liabilities and net assets | - | 256,006 | 310,236 | 351,952 | 347,051 | 348,951 | 367,321 | 384,068 | 383,025 | 359,788 | 414,928 | 515,000 | 608,783 |