JP-listed companies
YAMATOINTERNATIONALINC.

YAMATOINTERNATIONALINC.JP:8127

Market cap

¥6.9B

P/E ratio

12.3x

Income statement Balance sheet Cash flow

	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023
Cash and deposits	-	4,963	5,054	4,150	9,140	5,922	4,469	4,769	4,334	4,851	5,606	4,818
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	1,213	1,205
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	35	20
Securities	-	5,442	5,547	5,651	-	3,730	2,756	2,757	1,000	1,000	1,028	2,400
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	1,166	1,174
Securities	-	5,442	5,547	5,651	-	3,730	2,756	2,757	1,000	1,000	1,028	2,400
Merchandise and finished goods	-	2,680	2,526	2,480	2,191	1,730	1,992	2,060	2,292	1,966	1,666	1,831
Work in process	-	73	55	72	63	59	-	-	0	-	91	113
Merchandise and finished goods	-	2,680	2,526	2,480	2,191	1,730	1,992	2,060	2,292	1,966	1,666	1,831
Other	-	499	457	313	583	195	218	158	221	215	135	149
Work in process	-	73	55	72	63	59	-	-	0	-	91	113
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-1	-2	-2	-2	-1	-
Other	-	499	457	313	583	195	218	158	221	215	135	149
Current assets	-	16,024	15,982	14,852	14,087	13,440	11,148	11,346	9,095	9,068	9,738	10,515
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-1	-2	-2	-2	-1	-
Current assets	-	16,024	15,982	14,852	14,087	13,440	11,148	11,346	9,095	9,068	9,738	10,515
Buildings and structures	-	10,293	10,060	10,112	9,402	8,325	8,242	7,856	7,834	7,845	7,848	7,904
Accumulated depreciation	-	-7,755	-7,840	-8,066	-7,916	-6,882	-6,839	-6,399	-6,522	-6,588	-6,684	-6,718
Buildings and structures, net	-	2,538	2,220	2,047	1,486	1,443	1,403	1,458	1,312	1,257	1,164	1,186
Machinery, equipment and vehicles	-	332	350	393	319	309	300	4	179	179	194	195
Accumulated depreciation	-	-292	-311	-351	-286	-307	-299	-3	-31	-56	-79	-99
Machinery, equipment and vehicles, net	-	40	39	42	33	1	1	1	148	123	115	96
Land	-	7,931	7,931	7,931	5,459	5,179	5,179	5,179	5,179	5,179	5,179	5,179
Leased assets	-	40	89	88	99	103	103	106	124	103	108	108
Accumulated depreciation	-	-17	-29	-44	-59	-76	-87	-90	-97	-82	-47	-63
Leased assets	-	23	60	44	40	27	16	16	26	22	61	45
Other	-	586	577	603	632	458	472	488	492	479	477	518
Accumulated depreciation	-	-495	-500	-522	-506	-330	-363	-391	-410	-420	-440	-455
Other, net	-	91	77	81	127	128	109	98	83	58	37	63
Property, plant and equipment	-	10,623	10,327	10,145	7,144	6,778	6,708	6,773	6,748	6,639	6,556	6,569
Land	-	7,931	7,931	7,931	5,459	5,179	5,179	5,179	5,179	5,179	5,179	5,179
Leased assets	-	23	60	44	40	27	16	16	26	22	61	45
Property, plant and equipment	-	10,623	10,327	10,145	7,144	6,778	6,708	6,773	6,748	6,639	6,556	6,569
Intangible assets	-	128	113	78	657	570	593	111	26	20	25	18
Intangible assets	-	128	113	78	657	570	593	111	26	20	25	18
Investment securities	-	1,932	2,008	2,296	2,318	2,811	4,792	4,711	4,680	4,873	4,738	5,048
Guarantee deposits	-	1,332	1,035	1,003	154	80	85	115	67	75	75	94
Guarantee deposits	-	1,332	1,035	1,003	154	80	85	115	67	75	75	94
Retirement benefit asset	-	-	-	-	-	-	83	170	202	271	191	164
Deferred tax assets	-	-	-	-	-	-	-	80	12	1	2	2
Other	-	106	124	125	139	119	125	121	115	93	87	95
Allowance for doubtful accounts	-	-20	-20	-19	-29	-29	-30	-33	-28	-28	-28	-28
Investments and other assets	-	3,500	3,300	3,414	2,736	2,981	5,059	5,165	5,048	5,286	5,066	5,375
Non-current assets	-	14,251	13,741	13,637	10,537	10,330	12,360	12,049	11,822	11,945	11,647	11,961
Assets	-	30,275	29,723	28,489	24,625	23,769	23,504	23,395	20,918	21,013	21,385	22,477
Notes and accounts payable - trade	-	4,761	4,808	3,586	3,601	616	868	755	480	611	685	714
Electronically recorded obligations - operating	-	-	-	-	-	2,647	2,848	2,927	2,587	2,441	2,644	2,728
Current portion of long-term borrowings	-	167	567	140	117	1,167	252	229	167	220	466	147
Lease liabilities	-	9	20	18	20	18	6	5	9	7	17	17
Income taxes payable	-	325	15	102	13	108	138	155	2	41	147	77
Income taxes payable	-	325	15	102	13	108	138	155	2	41	147	77
Provision for bonuses	-	114	113	113	99	87	87	89	79	73	69	74
Other	-	989	1,154	1,053	1,467	732	554	847	652	678	656	601
Current liabilities	-	6,503	6,790	5,151	5,520	5,742	4,772	5,026	4,010	4,085	4,685	4,359
Provision for bonuses	-	114	113	113	99	87	87	89	79	73	69	74
Other	-	989	1,154	1,053	1,467	732	554	847	652	678	656	601
Current liabilities	-	6,503	6,790	5,151	5,520	5,742	4,772	5,026	4,010	4,085	4,685	4,359
Long-term borrowings	-	1,307	790	1,150	1,307	190	690	736	618	398	207	778
Lease liabilities	-	20	53	35	26	12	10	11	22	18	47	30
Asset retirement obligations	-	142	122	126	52	56	60	48	34	50	51	64
Deferred tax liabilities	-	-	-	-	-	-	-	-	209	300	192	251
Deferred tax liabilities	-	-	-	-	-	-	-	-	209	300	192	251
Other	-	198	182	183	166	208	217	225	225	214	209	196
Asset retirement obligations	-	142	122	126	52	56	60	48	34	50	51	64
Non-current liabilities	-	2,147	1,522	1,714	1,661	496	1,131	1,019	1,108	981	706	1,319
Non-current liabilities	-	2,147	1,522	1,714	1,661	496	1,131	1,019	1,108	981	706	1,319
Liabilities	-	8,650	8,312	6,865	7,181	6,238	5,904	6,045	5,118	5,066	5,391	5,678
Share capital	-	4,918	4,918	4,918	4,918	4,918	4,918	4,918	4,918	4,918	4,918	4,918
Capital surplus	-	5,645	5,645	5,645	4,989	4,989	4,989	4,989	4,989	4,989	4,989	4,989
Capital surplus	-	5,645	5,645	5,645	4,989	4,989	4,989	4,989	4,989	4,989	4,989	4,989
Retained earnings	-	11,278	11,037	10,908	7,183	7,138	7,362	7,501	5,856	5,764	6,098	6,539
Retained earnings	-	11,278	11,037	10,908	7,183	7,138	7,362	7,501	5,856	5,764	6,098	6,539
Treasury shares	-	-655	-656	-656	-7	-176	-363	-363	-364	-364	-364	-364
Shareholders' equity	-	21,185	20,944	20,814	17,083	16,868	16,905	17,044	15,399	15,306	15,641	16,081
Valuation difference on available-for-sale securities	-	250	227	469	247	409	458	262	380	593	368	754
Deferred gains or losses on hedges	-	13	-6	-26	-62	2	-4	-11	-2	-3	5	4
Valuation and translation adjustments	-	439	468	810	361	663	695	306	401	641	354	718
Remeasurements of defined benefit plans	-	-	31	71	34	50	51	55	22	51	-20	-39
Valuation and translation adjustments	-	439	468	810	361	663	695	306	401	641	354	718
Net assets	20,900	21,624	21,411	21,624	17,444	17,531	17,601	17,350	15,800	15,948	15,994	16,799
Liabilities and net assets	-	30,275	29,723	28,489	24,625	23,769	23,504	23,395	20,918	21,013	21,385	22,477