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YAMATO HOLDINGS CO.,LTD.【JP:9064】Balance sheet

Market cap

¥760.3B

P/E ratio

27.9x

Summary Financials Dividends History 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
Cash and cash equivalents	-	247,398	249,593	230,128	204,422	195,954	197,226	241,523	182,644	185,373	195,061	208,654
Accounts receivable, net	-	187,833	197,382	208,130	224,099	220,159	213,980	212,766	218,922	216,251	212,094	219,762
Inventories	-	721	738	739	749	642	552	392	186	168	97	645
Total current assets	-	566,205	583,982	586,510	578,880	550,258	542,884	528,379	480,844	484,647	496,353	521,160
Property, plant and equipment, net	-	420,101	405,641	405,070	405,057	428,918	423,835	406,312	429,878	443,017	454,753	474,354
Marketable securities, non-current	-	34,567	31,498	54,281	59,841	54,013	40,310	52,231	47,972	42,758	50,867	48,689
Total non-current assets	-	516,325	505,454	528,162	536,553	573,401	557,855	561,612	606,010	622,940	639,541	746,268
Total assets	-	1,082,531	1,089,436	1,114,672	1,115,433	1,123,659	1,100,739	1,089,991	1,086,854	1,107,587	1,135,895	1,267,428
Accounts payable	-	157,479	148,456	155,736	155,323	158,938	147,081	153,860	165,346	160,766	164,073	173,474
Short-term debt	-	34,443	55,933	60,974	66,952	60,800	75,500	34,000	15,000	10,000	10,181	14,325
Total current liabilities	-	357,034	348,097	371,848	395,037	410,423	408,811	389,369	352,807	344,758	345,905	354,639
Long-term debt, non-current	-	83,876	90,515	89,900	60,300	19,500	14,000	-	-	-	20,818	86,258
Total non-current liabilities	-	154,297	197,483	197,264	162,809	139,847	129,093	116,334	135,814	146,398	198,009	312,437
Total liabilities	-	511,331	545,581	569,113	557,846	550,270	537,904	505,704	488,621	491,156	543,914	667,077
Common stock and paid-in capital	-	197,443	164,047	164,047	164,047	164,047	164,047	164,047	164,047	164,073	164,073	164,083
Retained earnings	-	395,352	402,375	409,270	416,854	431,497	441,746	431,571	464,494	473,891	448,109	470,183
Stockholders' equity	560,172	571,199	543,855	545,559	557,586	573,388	562,835	584,287	598,233	616,430	591,980	600,350

Raw aggregated data