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YAMATO Mobility & Mfg.Co.,Ltd. (7886) Balance sheet

Market cap

¥899.26M

P/E ratio

59.7x

Yamato Mobility & Mfg. manufactures synthetic resin molded products and logistics equipment, serving industries from automotive to home appliances across Japan, China, and the Philippines.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	1,514	1,582	1,846	1,609	1,507	1,538	2,432	1,970	1,844	2,139	2,002	608
Accounts receivable, net	-	2,649	3,168	2,910	2,605	2,399	3,280	2,598	2,276	-	-	-	-
Inventories	-	482	479	502	478	589	597	518	545	829	640	589	1,020
Total current assets	-	5,320	6,034	5,899	5,764	5,693	6,877	6,728	6,286	6,700	6,611	5,864	3,377
Property, plant and equipment, net	-	1,632	1,954	2,242	2,347	2,317	2,304	1,670	1,666	1,754	1,753	1,429	1,540
Marketable securities, non-current	-	49	48	51	52	47	31	34	33	37	40	45	54
Total non-current assets	-	1,815	2,393	2,650	2,724	2,631	2,554	1,891	1,870	1,993	1,969	1,670	1,945
Total assets	-	7,135	8,427	8,550	8,488	8,325	9,431	8,619	8,156	8,694	8,580	7,534	5,323
Accounts payable	-	2,335	2,638	2,335	2,459	1,936	2,781	2,086	2,156	2,527	2,273	2,093	1,148
Short-term debt	-	864	957	1,016	1,151	1,577	1,602	1,736	1,277	1,191	1,021	914	1,262
Long-term debt, current	-	378	-	-	-	-	-	-	-	-	-	293	-
Total current liabilities	-	3,658	4,156	3,845	4,061	4,332	5,272	4,518	4,184	4,494	4,335	3,639	2,878
Total non-current liabilities	-	1,185	1,834	2,147	2,082	2,095	2,228	2,770	2,745	2,587	2,673	2,484	1,687
Total liabilities	-	4,842	5,991	5,992	6,143	6,427	7,500	7,288	6,928	7,081	7,008	6,123	4,565
Retained earnings	-	277	339	629	487	181	297	-282	-588	-557	-707	-1,046	-1,515
Stockholders' equity	1,986	2,293	2,436	2,557	2,345	1,898	1,931	1,331	1,228	1,612	1,572	1,411	757
Working capital	-									-	-	-	-