Daiwa Heavy Industry Co.,Ltd. (E01238) Balance sheet

Market cap

P/E ratio

Yamato Heavy Industries manufactures machine tool castings and industrial equipment for various industries, plus enamel bathtubs and infrastructure products for homes.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	-	1,055	1,235	1,054	1,198	978	1,205	1,218	1,277	1,147	1,255
Inventories	-	477	471	386	484	612	538	348	431	587	608
Total current assets	-	3,317	3,498	3,162	3,215	3,378	3,429	2,937	3,108	3,443	3,594
Property, plant and equipment, net	-	1,247	1,346	1,335	1,431	1,359	1,301	1,235	1,100	1,018	962
Marketable securities, non-current	-	1,555	1,767	1,680	1,894	1,444	1,483	1,327	1,294	1,276	1,649
Total non-current assets	-	3,010	3,325	3,222	3,556	3,046	3,022	2,798	2,638	2,529	2,842
Total assets	-	6,327	6,823	6,384	6,772	6,425	6,450	5,736	5,746	5,971	6,436
Short-term debt	-	1,500	1,400	1,300	1,300	1,380	1,400	1,600	1,600	1,700	1,600
Long-term debt, current	-	133	112	71	91	80	74	54	1	-	-
Total current liabilities	-	2,689	2,749	2,254	2,416	2,642	2,567	2,265	2,504	2,684	2,668
Long-term debt, non-current	-	80	106	179	210	130	56	2	-	-	-
Total non-current liabilities	-	794	790	840	941	751	713	801	806	791	946
Total liabilities	-	3,483	3,539	3,094	3,357	3,393	3,279	3,067	3,310	3,475	3,614
Common stock and paid-in capital	-	805	805	805	805	805	805	805	805	805	805
Retained earnings	-	1,528	1,805	1,860	1,838	1,776	1,869	1,502	1,298	1,368	1,435
Stockholders' equity	2,542	2,843	3,284	3,290	3,415	3,032	3,171	2,669	2,436	2,497	2,821