Yamato
5444.TYamato Kogyo Co., Ltd. Price (5444.T)
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Shares Outstanding
63,702,560
(0.0126)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yamato Kogyo Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 34.73B | 56.85B | 72.50B | 83.38B | 85.56B | 91.79B | 71.11B | 54.55B | 60.53B | 73.06B | 96.71B | 112.46B | 110.62B | 117.11B | 106.84B | 99.99B | 101.57B | 99.72B | 162.42B | 237.22B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,274,000,000.00 | -13,247,000,000.00 | -15,157,000,000.00 | 79.91B | 4.50B | 94.39B | 697.00M | 189.00M | -25,123,000,000.00 | 20.00M | 19.00M | 0.00 | |
| Net Receivables | 22.53B | 26.41B | 32.70B | 37.25B | 26.50B | 25.49B | 23.67B | 26.40B | 30.13B | 34.90B | 27.44B | 21.42B | 23.22B | 32.66B | 33.57B | 25.41B | 17.60B | 25.12B | 28.21B | 0.00 | |
| Inventory | 9.11B | 10.37B | 11.01B | 25.33B | 17.36B | 20.53B | 25.22B | 28.02B | 29.86B | 35.82B | 37.68B | 25.95B | 28.38B | 37.79B | 35.13B | 34.28B | 28.05B | 39.84B | 39.83B | 38.66B | |
| Other Current Assets | 3.75B | 3.69B | 1.89B | 2.27B | 2.41B | 3.01B | 1.55B | 1.49B | 1.54B | 3.34B | 3.07B | 2.76B | 2.73B | 3.21B | 3.00B | 2.95B | 2.78B | 3.01B | 7.76B | 35.57B | |
| Total Current Assets | 70.11B | 97.32B | 118.10B | 148.24B | 131.83B | 140.81B | 121.55B | 110.45B | 122.06B | 147.11B | 164.90B | 162.59B | 169.44B | 190.78B | 179.22B | 162.83B | 150.00B | 167.71B | 238.24B | 311.45B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.29B | 39.69B | 42.16B | 49.21B | 53.06B | 63.28B | 59.31B | 53.41B | 61.19B | 64.87B | 68.66B | 61.78B | 59.87B | 66.02B | 68.08B | 72.21B | 62.14B | 59.76B | 63.39B | 68.49B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 4.41B | 3.78B | 3.42B | 3.06B | 2.70B | 2.34B | 1.98B | 1.62B | 1.26B | 899.00M | 539.00M | 179.00M | 0.00 | 912.00M | 810.00M | 707.00M | 605.00M | |
| Intangible Assets | 409.00M | 723.00M | 663.00M | 469.00M | 261.00M | 350.00M | 382.00M | 325.00M | 354.00M | 352.00M | 400.00M | 370.00M | 363.00M | 366.00M | 435.00M | 606.00M | 574.00M | 822.00M | 1.13B | 1.30B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.07B | 95.92B | 114.68B | 118.07B | 100.01B | 106.94B | 118.48B | 130.05B | 125.27B | 162.76B | 186.38B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,068,000,000.00 | -95,919,000,000.00 | -114,683,000,000.00 | 73.00M | 17.33B | -106,935,000,000.00 | 15.27B | 14.46B | 18.01B | 19.97B | 24.44B | 0.00 | |
| Other Non-Current Assets | 35.57B | 46.57B | 53.89B | 49.18B | 45.27B | 35.21B | 46.09B | 63.46B | 70.07B | 95.92B | 116.37B | 2.56B | 1.04B | 109.62B | 2.41B | 2.88B | 2.87B | 3.10B | 706.00M | 226.94B | |
| Total Non-Current Assets | 74.27B | 86.98B | 96.71B | 103.27B | 102.36B | 102.26B | 108.84B | 119.89B | 133.95B | 163.12B | 187.05B | 184.11B | 179.51B | 176.54B | 204.85B | 220.19B | 209.78B | 247.21B | 276.75B | 297.33B | |
| Other Assets | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 4.00M | 3.00M | |
| Total Assets | 144.38B
+0% |
184.30B
+28% |
214.81B
+17% |
251.51B
+17% |
234.19B
-7% |
243.07B
+4% |
230.39B
-5% |
230.34B
0% |
256.01B
+11% |
310.24B
+21% |
351.95B
+13% |
346.70B
-1% |
348.95B
+1% |
367.32B
+5% |
384.07B
+5% |
383.03B
0% |
359.79B
-6% |
414.93B
+15% |
515.00B
+24% |
608.78B
+18% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3.04B | 3.64B | 4.33B | 25.37B | 15.69B | 17.91B | 17.69B | 14.84B | 15.34B | 19.89B | 14.12B | 10.35B | 11.82B | 17.58B | 18.74B | 10.93B | 7.53B | 11.03B | 10.59B | 10.85B | |
| Short Term Debt | 3.52B | 9.90B | 2.17B | 11.85B | 6.62B | 469.00M | 796.00M | 5.33B | 2.09B | -7,772,000,000.00 | -8,538,000,000.00 | -7,756,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 2.08B | 3.35B | 2.13B | 2.24B | 3.33B | 653.00M | 546.00M | 962.00M | 625.00M | 1.58B | 1.55B | 1.28B | 652.00M | 596.00M | 2.08B | 535.00M | 570.00M | 1.91B | 3.04B | 4.06B | |
| Deferred Revenue | 12.96B | 15.03B | 19.14B | 4.93B | 5.54B | 3.36B | 3.38B | 3.68B | 7.38B | 9.57B | 10.66B | 9.43B | -11,000,000.00 | -10,000,000.00 | -17,000,000.00 | -83,000,000.00 | -178,000,000.00 | -168,000,000.00 | -197,000,000.00 | 0.00 | |
| Other Current Liabilities | 12.02B | 12.27B | 18.17B | 3.55B | 3.39B | 3.71B | 4.01B | 7.24B | 7.42B | -775,000,000.00 | 533.00M | 393.00M | 9.87B | 11.26B | 12.85B | 11.55B | 7.73B | 6.47B | 7.87B | 10.34B | |
| Total Current Liabilities | 20.66B | 29.15B | 26.80B | 43.01B | 29.03B | 22.74B | 23.05B | 28.37B | 25.47B | 32.06B | 28.97B | 23.13B | 22.34B | 29.43B | 33.68B | 23.01B | 15.83B | 19.41B | 21.50B | 25.25B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.48B | 2.15B | 3.15B | -192,000,000.00 | 7.09B | 7.18B | 6.14B | 3.62B | 5.64B | 3.47B | 1.83B | 0.00 | 0.00 | 0.00 | 52.00M | 404.00M | 2.05B | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 2.28B | 2.63B | 2.97B | 3.20B | 3.06B | 3.12B | 3.17B | 3.12B | 3.56B | 4.08B | 4.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 4.55B | 7.91B | 9.82B | 9.36B | 7.34B | 9.69B | 9.24B | 8.30B | 9.10B | 10.76B | 11.92B | 11.59B | 12.91B | 11.38B | 11.30B | 11.84B | 12.01B | 13.87B | 17.27B | 20.84B | |
| Other Non-Current Liabilities | 7.21B | 10.02B | 429.00M | 261.00M | 1.18B | 656.00M | 554.00M | 311.00M | 288.00M | 199.00M | 126.00M | 4.12B | 4.51B | 6.44B | 5.35B | 5.16B | 4.10B | 5.96B | 6.02B | 7.75B | |
| Total Non-Current Liabilities | 16.51B | 22.72B | 16.37B | 15.84B | 21.72B | 23.76B | 22.24B | 18.45B | 18.59B | 18.50B | 18.37B | 15.71B | 17.42B | 17.82B | 16.70B | 17.41B | 18.16B | 19.83B | 23.29B | 28.59B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -3,204,000,000.00 | -3,052,000,000.00 | -3,113,000,000.00 | -3,132,000,000.00 | -3,096,000,000.00 | 0.00 | -9,569,000,000.00 | -10,655,000,000.00 | -9,431,000,000.00 | 0.00 | 0.00 | 52.00M | 404.00M | 2.05B | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 37.17B
+0% |
51.87B
+40% |
43.17B
-17% |
58.84B
+36% |
50.76B
-14% |
46.49B
-8% |
45.28B
-3% |
46.82B
+3% |
44.06B
-6% |
50.56B
+15% |
47.33B
-6% |
38.84B
-18% |
39.76B
+2% |
47.25B
+19% |
50.38B
+7% |
40.42B
-20% |
33.99B
-16% |
39.24B
+15% |
44.79B
+14% |
53.84B
+20% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.98B | 304.76B | 300.77B | 327.37B | 376.86B | 0.00 | |
| Common Stock | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | 8.00B | |
| Retained Earnings | 99.68B | 115.35B | 139.72B | 169.91B | 202.39B | 209.32B | 212.13B | 218.24B | 223.91B | 231.43B | 242.56B | 251.94B | 259.91B | 268.82B | 288.29B | 297.08B | 295.74B | 320.78B | 370.23B | 421.21B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,258,000,000.00 | 4.52B | 34.81B | 29.16B | 21.54B | 21.53B | 15.31B | 13.02B | 1.28B | 22.98B | 63.76B | 0.00 | |
| Other Total Stockholders Equity | -472,000,000.00 | 2.55B | 995.00M | 334.00M | -33,151,000,000.00 | -28,991,000,000.00 | -43,558,000,000.00 | -51,302,000,000.00 | -62,765,000,000.00 | -247,000,000.00 | -627,000,000.00 | -517,000,000.00 | -307,000,000.00 | -308,000,000.00 | -309,000,000.00 | -309,000,000.00 | -2,966,000,000.00 | -1,412,000,000.00 | -1,365,000,000.00 | 93.67B | |
| Total Stockholders Equity | 107.21B | 132.43B | 161.08B | 184.68B | 177.24B | 188.32B | 176.56B | 174.94B | 200.40B | 243.69B | 284.73B | 288.55B | 289.14B | 298.04B | 311.29B | 317.78B | 302.05B | 350.35B | 440.62B | 522.87B | |
| Minority Interest | 0.00 | 0.00 | 10.56B | 7.99B | 6.19B | 8.26B | 8.54B | 8.58B | 11.55B | 15.99B | 19.89B | 19.31B | 20.06B | 22.03B | 22.40B | 24.83B | 23.75B | 25.34B | 29.59B | 32.07B | |
| Total Equity | 107.21B
+0% |
132.43B
+24% |
171.65B
+30% |
192.67B
+12% |
183.43B
-5% |
196.58B
+7% |
185.10B
-6% |
183.52B
-1% |
211.95B
+15% |
259.68B
+23% |
304.62B
+17% |
307.85B
+1% |
309.20B
+0% |
320.07B
+4% |
333.69B
+4% |
342.61B
+3% |
325.80B
-5% |
375.69B
+15% |
470.21B
+25% |
554.94B
+18% |
|
| Total Liabilities And Total Equity | 144.38B
+0% |
184.30B
+28% |
214.81B
+17% |
251.51B
+17% |
234.19B
-7% |
243.07B
+4% |
230.39B
-5% |
230.34B
0% |
256.01B
+11% |
310.24B
+21% |
351.95B
+13% |
346.70B
-1% |
348.95B
+1% |
367.32B
+5% |
384.07B
+5% |
383.03B
0% |
359.79B
-6% |
414.93B
+15% |
515.00B
+24% |
608.78B
+18% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 34.85B
+0% |
45.78B
+31% |
19.49B
-57% |
47.70B
+145% |
42.62B
-11% |
32.87B
-23% |
43.66B
+33% |
60.96B
+40% |
67.79B
+11% |
82.67B
+22% |
99.53B
+20% |
99.26B
0% |
92.76B
-7% |
90.00B
-3% |
97.04B
+8% |
103.95B
+7% |
100.15B
-4% |
135.08B
+35% |
175.32B
+30% |
196.00B
+12% |
|
| Total Debt | 6.00B
+0% |
12.05B
+101% |
5.32B
-56% |
14.86B
+179% |
16.76B
+13% |
10.76B
-36% |
10.07B
-6% |
12.04B
+20% |
7.73B
-36% |
5.26B
-32% |
3.94B
-25% |
1.68B
-58% |
37.00M
-98% |
30.00M
-19% |
69.00M
+130% |
487.00M
+606% |
2.23B
+358% |
2.02B
-9% |
2.22B
+9% |
0.00
+0% |
|
| Net Debt | -28,728,000,000.00 | -44,806,000,000.00 | -67,178,000,000.00 | -68,520,000,000.00 | -68,801,000,000.00 | -81,022,000,000.00 | -61,041,000,000.00 | -42,507,000,000.00 | -52,800,000,000.00 | -67,795,000,000.00 | -92,769,000,000.00 | -110,780,000,000.00 | -110,583,000,000.00 | -117,082,000,000.00 | -106,766,000,000.00 | -99,507,000,000.00 | -99,342,000,000.00 | -97,694,000,000.00 | -160,207,000,000.00 | -237,223,000,000.00 | |