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YATRYYamato Holdings Co., Ltd.$ --
Yamato Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

YATRY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.3T JPY
No comparison

Shareholders' Equity

savings
589.3B JPY
No comparison

Equity Ratio

pie_chart
46.5%
No comparison

Book Value Per Share

paid
1860.75JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
208.65B
208.65B
0
276.18B
3.40B
32.93B
521.16B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
15.83B
66.75B
505.86B
505.86B
48.69B
3.00M
51.94B
1.18T
746.26B
1.27T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
173.47B
14.32B
14.32B
0
144.68B
354.64B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
106.26B
173.79B
53.21B
157.99B
-34.86B
312.44B
667.08B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
127.23B
339.12M
36.85B
470.18B
0
28.91B
-73.91B
589.26B

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