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  1. JP-listed companies
  2. YAMATO HOLDINGS CO.,LTD.

YAMATO HOLDINGS CO.,LTD.JP:9064

Market cap
¥596.6B
P/E ratio
18.4x
Back to summarized table
Income statementBalance sheetCash flow
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-213,619220,147247,398249,593230,128204,422195,954197,226241,523182,644185,373195,061
Notes and accounts receivable - trade, and contract assets----------218,922216,251212,094
operating accounts-----------7188
Accounts receivable - installment-37,45639,48042,00743,64746,14146,69244,80246,08845,64348,05550,50952,787
Short-term loans receivable-----------14,73615,539
Merchandise and finished goods-85278072173873974964255239218616897
Income taxes refund receivable-----------6,8475,082
Work in process-161234512184216146194165117167322212
Other-30,57226,06326,33327,77729,15430,32833,03228,92527,50830,46231,40635,977
Raw materials and supplies-2,5872,2222,1011,9351,8181,9192,4103,4971,7701,8612,0891,723
Current assets-486,408527,359566,205583,982586,510578,880550,258542,884528,379480,844484,647496,353
Other-30,57226,06326,33327,77729,15430,32833,03228,92527,50830,46231,40635,977
Allowance for doubtful accounts--1,654-1,591-1,338-1,079-1,282-1,365-1,475-1,439-1,341-1,456-1,474-1,599
Current assets-486,408527,359566,205583,982586,510578,880550,258542,884528,379480,844484,647496,353
Buildings and structures-281,096329,288334,119326,888341,134336,986352,141362,314367,718376,844381,218402,346
Accumulated depreciation--173,496-174,246-185,622-189,315-196,244-198,538-204,191-208,753-214,421-219,830-227,735-236,813
Buildings and structures, net-107,600155,042148,497137,572144,889138,447147,950153,561153,296157,013153,483165,533
Buildings-----------1,2802,781
Tools, furniture and fixtures-----------381257
Machinery and equipment-41,15153,81155,44856,00661,09265,52270,20173,39773,92377,63177,64277,705
Accumulated depreciation--31,110-32,395-35,706-38,920-41,561-43,686-47,619-51,562-54,255-56,029-58,689-59,406
Machinery and equipment, net-10,04021,41619,74117,08519,53121,83522,58221,83519,66821,60118,95318,299
Land-187,107188,343187,964176,139178,620174,959175,995175,158174,140179,650179,811175,187
Vehicles-182,678187,881194,198196,054194,073197,587208,031214,177199,976197,104196,140192,889
Accumulated depreciation--168,721-171,770-176,205-178,128-177,671-180,329-183,835-193,345-185,268-171,897-165,934-163,716
Vehicles-13,95716,11017,99217,92516,40117,25724,19520,83114,70825,20730,20529,173
Construction in progress-35,8917,89416,02523,53811,74916,2008,3916,4176,3453,16512,37917,147
Land-187,107188,343187,964176,139178,620174,959175,995175,158174,140179,650179,811175,187
Other-17,52219,57723,03324,80725,87629,76027,79623,27011,97414,87314,03713,855
Leased assets-23,54823,94424,02815,41016,44815,66931,53731,26036,64539,65347,25751,085
Accumulated depreciation--12,512-15,201-17,181-6,838-8,446-9,074-9,531-8,501-10,467-11,286-13,110-15,528
Leased assets, net-11,0368,7426,8468,5728,0016,59522,00622,75926,17828,36634,14635,556
Property, plant and equipment-383,157417,127420,101405,641405,070405,057428,918423,835406,312429,878443,017454,753
Construction in progress-35,8917,89416,02523,53811,74916,2008,3916,4176,3453,16512,37917,147
Other-76,77479,27285,37291,93685,96891,42189,34781,47756,76559,98861,17362,291
Accumulated depreciation--59,251-59,695-62,338-67,128-60,092-61,660-61,551-58,206-44,791-45,114-47,136-48,436
Other-17,52219,57723,03324,80725,87629,76027,79623,27011,97414,87314,03713,855
Property, plant and equipment-383,157417,127420,101405,641405,070405,057428,918423,835406,312429,878443,017454,753
Software-12,38812,34212,64614,52518,14917,25917,31218,18222,08238,58838,14936,653
Other-4,4215,1754,9536,4343,5222,8723,3112,7827,4727,0585,6094,562
Intangible assets-16,80917,51817,60020,96021,67120,13120,62420,96529,55545,64643,75941,215
Investment securities-22,59726,11934,56731,49854,28159,84154,01340,31052,23147,97242,75850,867
Shares of subsidiaries and associates-----------295,784309,329
Long-term loans receivable-1,1651,0621,0401,0091,3602,9784,0395,7236,7196,1625,2585,107
Long-term loans receivable-1,1651,0621,0401,0091,3602,9784,0395,7236,7196,1625,2585,107
Leasehold deposits-19,37218,46817,90116,45216,23117,39118,34218,67020,12120,51922,31723,255
Deferred tax assets-------44,38545,61145,62554,19764,29163,277
Retirement benefit asset--167255541171291611231561520-
Other-3,5333,9733,9983,7373,5643,7303,9174,1762,2693,2293,5133,342
Deferred tax assets-------44,38545,61145,62554,19764,29163,277
Allowance for doubtful accounts--1,184-1,350-1,116-908-778-920-1,002-1,562-1,379-1,611-1,996-2,278
Other-3,5333,9733,9983,7373,5643,7303,9174,1762,2693,2293,5133,342
Allowance for investment loss--222-----126-----1,357-54
Allowance for doubtful accounts--1,184-1,350-1,116-908-778-920-1,002-1,562-1,379-1,611-1,996-2,278
Investments and other assets-63,77870,12878,62478,851101,420130,045123,858113,054125,744130,484136,163143,571
Software-12,38812,34212,64614,52518,14917,25917,31218,18222,08238,58838,14936,653
Non-current assets-463,744504,774516,325505,454528,162555,235573,401557,855561,612606,010622,940639,541
Other-4,4215,1754,9536,4343,5222,8723,3112,7827,4727,0585,6094,562
Intangible assets-16,80917,51817,60020,96021,67120,13120,62420,96529,55545,64643,75941,215
Investment securities-22,59726,11934,56731,49854,28159,84154,01340,31052,23147,97242,75850,867
Shares of subsidiaries and associates-----------295,784309,329
Long-term loans receivable-1,1651,0621,0401,0091,3602,9784,0395,7236,7196,1625,2585,107
Long-term loans receivable-1,1651,0621,0401,0091,3602,9784,0395,7236,7196,1625,2585,107
Leasehold deposits-19,37218,46817,90116,45216,23117,39118,34218,67020,12120,51922,31723,255
Deferred tax assets-------44,38545,61145,62554,19764,29163,277
Retirement benefit asset--167255541171291611231561520-
Other-3,5333,9733,9983,7373,5643,7303,9174,1762,2693,2293,5133,342
Deferred tax assets-------44,38545,61145,62554,19764,29163,277
Allowance for doubtful accounts--1,184-1,350-1,116-908-778-920-1,002-1,562-1,379-1,611-1,996-2,278
Other-3,5333,9733,9983,7373,5643,7303,9174,1762,2693,2293,5133,342
Allowance for investment loss--222-----126-----1,357-54
Allowance for doubtful accounts--1,184-1,350-1,116-908-778-920-1,002-1,562-1,379-1,611-1,996-2,278
Investments and other assets-63,77870,12878,62478,851101,420130,045123,858113,054125,744130,484136,163143,571
Non-current assets-463,744504,774516,325505,454528,162555,235573,401557,855561,612606,010622,940639,541
Assets-950,1521,032,1341,082,5311,089,4361,114,6721,115,4331,123,6591,100,7391,089,9911,086,8541,107,5871,135,895
Trade accounts payable-----------442654
Notes and accounts payable - trade-138,288172,463157,479148,456155,736155,323158,938147,081153,860165,346160,766164,073
Short-term borrowings-29,81436,41134,44355,93360,97466,95260,80075,50034,00015,00010,00010,181
Income taxes payable-22,44120,90720,02419,78214,39911,01923,74720,37732,09914,39516,9118,369
Lease liabilities-4,7144,7842,7332,5092,4272,2392,7913,5785,0544,8505,4155,868
Deposits received-----------79,56483,979
Income taxes payable-22,44120,90720,02419,78214,39911,01923,74720,37732,09914,39516,9118,369
Provision for bonuses-29,08229,51530,23630,67631,94833,20835,84435,86640,17338,94236,91832,280
Deferred installment income-5,0065,3495,6555,8946,0105,9005,3415,0284,7814,7144,7975,163
Accounts payable - Shares of subsidiaries and associates------------7,236
Provision for bonuses-29,08229,51530,23630,67631,94833,20835,84435,86640,17338,94236,91832,280
Other-70,19277,92796,80084,84485,222110,392122,961111,379119,401109,558109,949119,968
Current liabilities-299,539347,360357,034348,097371,848395,037410,423408,811389,369352,807344,758345,905
Bonds payable----20,00020,00010,00010,000----20,000
Long-term borrowings-32,20942,26683,87690,51589,90060,30019,50014,000---20,818
Provision for retirement benefits-38,178---------128124
Lease liabilities-7,0424,3794,6555,3874,8663,54820,14221,76026,09826,03832,85835,659
Provision for share awards for directors (and other officers)-----------162328
Deferred tax liabilities-------4,1802,0645,1941,913482535
Other-7,3958,9238,7947,2298,3838,81411,51512,03713,20713,71914,59917,589
Retirement benefit liability--47,22453,02371,55170,95275,49574,50879,23071,83494,14198,295103,077
Non-current liabilities-107,698124,601154,297197,483197,264162,809139,847129,093116,334135,814146,398198,009
Provision for share awards for directors (and other officers)-----------162328
Other-7,3958,9238,7947,2298,3838,81411,51512,03713,20713,71914,59917,589
Non-current liabilities-107,698124,601154,297197,483197,264162,809139,847129,093116,334135,814146,398198,009
Liabilities-407,238471,961511,331545,581569,113557,846550,270537,904505,704488,621491,156543,914
Share capital-127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234127,234
Legal capital surplus-----------36,82236,822
Capital surplus-111,290100,86370,20936,81336,81336,81336,81336,81336,81336,81336,83936,839
Capital surplus-111,290100,86370,20936,81336,81336,81336,81336,81336,81336,81336,83936,839
General reserve-----------138,965138,965
Retained earnings brought forward-----------62,57331,505
Retained earnings-347,358371,965395,352402,375409,270416,854431,497441,746431,571464,494473,891448,109
Retained earnings-347,358371,965395,352402,375409,270416,854431,497441,746431,571464,494473,891448,109
Treasury shares--56,495-56,079-43,007-29,075-39,077-39,081-39,085-54,770-39,549-49,551-39,835-42,850
Shareholders' equity-529,387543,984549,789537,348534,241541,821556,459551,024556,070578,991598,130569,333
Valuation difference on available-for-sale securities-6,0958,76913,8479,79010,97512,95812,9758,15715,88311,4989,28014,354
Valuation and translation adjustments-5,0637,39515,7314734,9388,4869,3814,14820,29711,55112,25016,422
Foreign currency translation adjustment--1,0323421,169750-4221,146-515-317-1,316-5131,7812,907
Remeasurements of defined benefit plans---1,717715-10,067-5,614-5,618-3,078-3,6925,7305651,188-839
Valuation and translation adjustments-5,0637,39515,7314734,9388,4869,3814,14820,29711,55112,25016,422
Net assets523,783542,914560,172571,199543,855545,559557,586573,388562,835584,287598,233616,430591,980
Non-controlling interests---5,6786,0346,3797,2797,5477,6627,9197,6906,0496,225
Net assets523,783542,914560,172571,199543,855545,559557,586573,388562,835584,287598,233616,430591,980
Liabilities and net assets-950,1521,032,1341,082,5311,089,4361,114,6721,115,4331,123,6591,100,7391,089,9911,086,8541,107,5871,135,895