9064
JP:CO:YAMATO-HD
Yamato Holdings Co., Ltd.
- Stock
Last Close
1,726.00
25/11 00:45
Market Cap
630.34B
Beta: -
Volume Today
948.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.46B - | 157.48B 8.69% | 148.46B 5.73% | 155.74B 4.90% | 155.32B 0.27% | 158.94B 2.33% | 158.94B 0% | 153.86B 3.19% | 165.35B 7.47% | 165.35B 0% | 164.07B 0.77% | |
accumulated other comprehensive income loss | 16.42B - | |||||||||||
cash and cash equivalents | 220.15B - | 247.40B 12.38% | 249.59B 0.89% | 230.13B 7.80% | 204.42B 11.17% | 195.95B 4.14% | 195.95B 0% | 241.52B 23.25% | 182.64B 24.38% | 182.64B 0% | 195.06B 6.80% | |
cash and short term investments | 255.47B - | 292.35B 14.43% | 298.49B 2.10% | 280.90B 5.89% | 257.06B 8.49% | 195.95B 23.77% | 195.95B 0% | 241.52B 23.25% | 182.64B 24.38% | 182.64B 0% | 195.06B 6.80% | |
common stock | 127.23B - | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | |
deferred revenue | 55.77B - | 55.91B 0.26% | 56.35B 0.78% | 67.49B 19.76% | 50.13B 25.72% | 64.93B 29.53% | 23.75B 63.43% | 77.05B 224.47% | 58.05B 24.66% | 5.16B - | ||
deferred revenue non current | 48.47B - | 53.02B 9.40% | 71.55B 34.94% | 70.95B 0.84% | 75.50B 6.40% | 74.51B 1.31% | 74.51B 0% | 71.83B 3.59% | 94.14B 31.05% | 35.66B - | ||
deferrred tax liabilities non current | 1.81B - | 3.95B 118.31% | 2.80B 29.09% | 3.16B 12.97% | 4.65B 47.06% | 4.18B 10.11% | 4.18B 0% | 5.19B 24.26% | 1.91B 63.17% | 1.91B 0% | 535M 72.03% | |
goodwill | ||||||||||||
goodwill and intangible assets | 17.52B - | 17.60B 0.47% | 20.96B 19.09% | 21.67B 3.39% | 20.13B 7.11% | 20.62B 2.45% | 20.62B 0% | 29.55B 43.30% | 45.65B 54.44% | 45.65B 0% | 41.22B 9.71% | |
intangible assets | 17.52B - | 17.60B 0.47% | 20.96B 19.09% | 21.67B 3.39% | 20.13B 7.11% | 20.62B 2.45% | 20.62B 0% | 29.55B 43.30% | 45.65B 54.44% | 45.65B 0% | 41.22B 9.71% | |
inventory | 3.24B - | 3.33B 3.03% | 2.86B 14.31% | 2.77B 2.94% | 2.81B 1.48% | 3.25B 15.35% | 3.25B 0% | 2.28B 29.79% | 2.21B 2.85% | 2.21B 0% | 2.03B 8.22% | |
long term debt | 66.64B - | 88.53B 32.84% | 115.90B 30.92% | 114.77B 0.98% | 73.85B 35.65% | 49.64B 32.78% | 49.64B 0% | 26.10B 47.43% | 26.04B 0.23% | 26.04B 0% | 40.82B 56.76% | |
long term investments | -9.21B - | -10.38B 12.73% | -17.40B 67.58% | 3.50B 120.14% | 7.20B 105.48% | 75.43B 947.69% | 58.21B 22.83% | 73.40B 26.09% | 70.13B 4.46% | 53.70B - | ||
net debt | -112.31B - | -112.03B 0.25% | -75.25B 32.83% | -51.96B 30.95% | -51.38B 1.11% | -82.72B 60.99% | -82.72B 0% | -176.37B 113.21% | -136.76B 22.46% | -136.76B 0% | -102.53B 25.02% | |
net receivables | 244.17B - | 245.53B 0.56% | 255.94B 4.24% | 274.95B 7.43% | 290.04B 5.48% | 319.50B 10.16% | 319.50B 0% | 258.41B 19.12% | 266.98B 3.32% | 266.98B 0% | 263.28B 1.38% | |
other assets | 6M - | 2M 66.67% | 3M 50% | 3M 0% | 2M 33.33% | 6M 200% | 6M 0% | 5M 16.67% | 2M 60% | 2M 0% | ||
other current assets | 24.48B - | 25.00B 2.13% | 26.70B 6.82% | 27.88B 4.40% | 28.97B 3.91% | 31.56B 8.95% | 31.56B 0% | 26.17B 17.08% | 29.01B 10.86% | 29.01B 0% | 35.98B 24.02% | |
other current liabilities | 77.93B - | 96.80B 24.22% | 84.85B 12.35% | 85.22B 0.45% | 110.40B 29.53% | 122.96B 11.38% | 164.15B 33.49% | 119.40B 27.26% | 109.56B 8.24% | 167.61B 52.99% | 160.62B 4.17% | |
other liabilities | ||||||||||||
other non current assets | 39.18B - | 49.13B 25.38% | 52.79B 7.45% | 55.04B 4.27% | 58.43B 6.16% | -14.31B 124.48% | 2.92B 120.38% | -13.40B 559.83% | -14.36B 7.12% | 55.77B 488.40% | 26.60B 52.30% | |
other non current liabilities | 7.68B - | 8.80B 14.51% | 7.23B 17.80% | 8.39B 15.95% | 8.82B 5.14% | 11.52B 30.63% | 11.52B 0% | 13.21B 14.69% | 13.72B 3.88% | 107.86B 685.96% | 120.99B 12.17% | |
othertotal stockholders equity | 52.18B - | 42.93B 17.72% | 8.21B 80.87% | 2.67B 67.43% | 6.22B 132.54% | -558.73B 9,085.70% | 7.11B 101.27% | -558.80B 7,960.53% | -591.73B 5.89% | -1.19B 99.80% | -6.01B 406.32% | |
preferred stock | ||||||||||||
property plant equipment net | 435.59B - | 438.00B 0.55% | 422.09B 3.63% | 421.30B 0.19% | 422.45B 0.27% | 447.26B 5.87% | 447.26B 0% | 426.43B 4.66% | 450.40B 5.62% | 450.40B 0% | 454.75B 0.97% | |
retained earnings | 371.96B - | 395.35B 6.29% | 402.38B 1.78% | 409.27B 1.71% | 416.85B 1.85% | 431.50B 3.51% | 431.50B 0% | 431.57B 0.02% | 464.49B 7.63% | 464.49B 0% | 448.11B 3.53% | |
short term debt | 41.20B - | 46.84B 13.69% | 58.44B 24.78% | 63.40B 8.49% | 79.19B 24.90% | 63.59B 19.70% | 63.59B 0% | 39.05B 38.59% | 19.85B 49.17% | 19.85B 0% | 16.05B 19.15% | |
short term investments | 35.33B - | 44.95B 27.23% | 48.89B 8.78% | 50.78B 3.85% | 52.64B 3.67% | -21.42B 140.69% | -4.20B 80.39% | -21.17B 404.02% | -22.15B 4.65% | 359M - | ||
tax assets | 21.69B - | 21.98B 1.34% | 27.01B 22.89% | 26.64B 1.35% | 28.34B 6.37% | 44.38B 56.62% | 44.38B 0% | 45.63B 2.79% | 54.20B 18.79% | 54.20B 0% | 63.28B 16.75% | |
tax payables | 20.91B - | 20.02B 4.22% | 19.78B 1.21% | 14.40B 27.21% | 11.02B 23.47% | 23.75B 115.51% | 23.75B 0% | 32.10B 35.17% | 14.39B 55.15% | 14.39B 0% | 8.37B 41.86% | |
total assets | 1.03T - | 1.08T 4.88% | 1.09T 0.64% | 1.11T 2.32% | 1.12T 0.07% | 1.12T 0.74% | 1.12T 0% | 1.09T 3.00% | 1.09T 0.29% | 1.09T 0% | 1.14T 4.51% | |
total current assets | 527.36B - | 566.21B 7.37% | 583.98B 3.14% | 586.51B 0.43% | 578.88B 1.30% | 550.26B 4.94% | 550.26B 0% | 528.38B 3.98% | 480.84B 9.00% | 480.84B 0% | 496.35B 3.23% | |
total current liabilities | 347.36B - | 357.03B 2.79% | 348.10B 2.50% | 371.85B 6.82% | 395.04B 6.24% | 410.42B 3.89% | 410.42B 0% | 389.37B 5.13% | 352.81B 9.39% | 352.81B 0% | 345.90B 1.96% | |
total debt | 107.84B - | 135.37B 25.53% | 174.34B 28.79% | 178.17B 2.19% | 153.04B 14.10% | 113.23B 26.01% | 113.23B 0% | 65.15B 42.46% | 45.89B 29.57% | 45.89B 0% | 92.53B 101.63% | |
total investments | 26.12B - | 34.57B 32.34% | 31.50B 8.88% | 54.28B 72.33% | 59.84B 10.24% | 54.01B 9.74% | 54.01B 0% | 52.23B 3.30% | 47.97B 8.15% | 47.97B 0% | 53.70B 11.93% | |
total liabilities | 471.96B - | 511.33B 8.34% | 545.58B 6.70% | 569.12B 4.31% | 557.85B 1.98% | 550.27B 1.36% | 550.27B 0% | 505.71B 8.10% | 488.62B 3.38% | 488.62B 0% | 543.91B 11.32% | |
total liabilities and stockholders equity | 1.03T - | 1.08T 4.88% | 1.09T 0.64% | 1.11T 2.32% | 1.12T 0.07% | 1.12T 0.74% | 1.12T 0% | 1.09T 3.00% | 1.09T 0.29% | 1.09T 0% | 1.14T 4.51% | |
total non current assets | 504.77B - | 516.32B 2.29% | 505.45B 2.11% | 528.16B 4.49% | 536.55B 1.59% | 573.39B 6.87% | 573.39B 0% | 561.61B 2.06% | 606.01B 7.91% | 606.01B 0% | 639.54B 5.53% | |
total non current liabilities | 124.60B - | 154.30B 23.83% | 197.49B 27.99% | 197.27B 0.11% | 162.81B 17.47% | 139.85B 14.10% | 139.85B 0% | 116.34B 16.81% | 135.82B 16.74% | 135.82B 0% | 198.01B 45.79% | |
total stockholders equity | 551.38B - | 565.52B 2.56% | 537.82B 4.90% | 539.18B 0.25% | 550.31B 2.06% | 565.84B 2.82% | 565.84B 0% | 576.37B 1.86% | 590.54B 2.46% | 590.54B 0% | 585.75B 0.81% |
All numbers in (except ratios and percentages)