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Yamato

9064.T

Tags: JP Industrials Trucking

Yamato Holdings Price (9064.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

350,890,609

(3.1879)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yamato Holdings Co., Ltd.

Currency: JPY

YEAR 1999 2000 2001 2002 2003 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 167.79B 158.54B 155.63B 132.56B 117.03B 120.04B 125.51B 130.16B 147.57B 179.75B 189.66B 209.18B 209.18B 213.62B 220.15B 247.40B 249.59B 230.13B 204.42B 195.95B 197.23B 241.52B 182.64B 185.37B 195.06B
Short Term Investments 14.12B 6.12B 6.33B 6.51B 8.08B 111.00M 891.00M 4.00B 0.00 19.78B 17.36B 17.51B 18.92B 22.38B 35.33B 44.95B 48.89B 50.78B 52.64B -21,421,000,000.00 -21,410,000,000.00 -21,169,000,000.00 -22,153,000,000.00 -23,856,000,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 0.00 195.06B 194.15B 179.76B 191.45B 199.59B 226.56B 228.92B 240.26B 253.38B 322.07B 318.02B 312.52B 257.07B 265.52B 265.29B 263.28B
Inventory 2.61B 2.18B 3.62B 3.29B 2.37B 2.46B 2.67B 2.18B 2.30B 2.39B 2.51B 2.71B 3.34B 3.60B 3.24B 3.33B 2.86B 2.77B 2.81B 3.25B 4.21B 2.28B 2.21B 2.58B 2.03B
Other Current Assets 79.40B 98.81B 95.60B 105.75B 123.78B 146.88B 276.54B 288.77B 254.73B 58.51B 39.52B 41.10B 41.56B 47.22B 42.09B 41.61B 42.38B 49.46B 49.58B 33.04B 28.93B 27.51B 30.47B 31.41B 35.98B
Total Current Assets 263.91B 265.65B 261.17B 248.11B 251.26B 269.49B 405.61B 425.10B 404.59B 435.71B 443.20B 450.26B 464.46B 486.41B 527.36B 566.21B 583.98B 586.51B 578.88B 550.26B 542.88B 528.38B 480.84B 484.65B 496.35B
Non Current Assets
Property, Plant, and Equipment, Net 311.70B 316.10B 320.34B 318.79B 327.00B 324.54B 277.63B 283.14B 367.34B 358.80B 355.19B 368.16B 375.18B 402.53B 435.59B 438.00B 422.09B 421.30B 422.45B 447.26B 442.50B 426.43B 450.40B 465.33B 454.75B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 998.00M 0.00 779.00M 584.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.95B 11.74B 14.41B 16.21B 16.81B 17.52B 17.60B 20.96B 21.67B 20.13B 20.62B 20.97B 29.56B 45.65B 43.76B 41.22B
Long Term Investments 7.90B 15.42B 16.68B 16.58B 10.41B 23.70B 45.82B 54.04B 0.00 -166,000,000.00 9.17B 5.40B 3.04B 221.00M -9,209,000,000.00 -10,381,000,000.00 -17,396,000,000.00 3.50B 7.20B 75.43B 61.72B 73.40B 70.13B 66.61B 53.70B
Tax Assets 1.27B 24.15B 29.71B 20.78B 7.48B 6.81B 11.01B 12.87B 13.22B 15.46B 15.15B 17.28B 17.20B 18.52B 21.69B 21.98B 27.01B 26.64B 28.34B 44.39B 45.61B 45.63B 54.20B 64.29B 63.28B
Other Non-Current Assets 37.65B 37.38B 40.51B 41.34B 43.98B 48.44B 49.27B 47.41B 89.07B 48.86B 44.18B 43.08B 42.63B 25.67B 39.18B 49.13B 52.79B 55.04B 58.43B -14,306,000,000.00 -12,950,000,000.00 -13,404,000,000.00 -14,358,000,000.00 -17,061,000,000.00 26.60B
Total Non-Current Assets 378.57B 404.60B 417.77B 407.77B 401.53B 406.67B 387.61B 404.62B 469.63B 433.90B 435.44B 449.11B 454.84B 463.74B 504.77B 516.32B 505.45B 528.16B 536.55B 573.40B 557.85B 561.61B 606.01B 622.94B 639.54B
Other Assets 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 4.00M 6.00M 2.00M 3.00M 3.00M 2.00M 6.00M 6.00M 5.00M 2.00M 4.00M 0.00
Total Assets 642.48B

+0%

670.25B

+4%

678.94B

+1%

655.88B

-3%

652.79B

0%

676.16B

+4%

793.22B

+17%

829.72B

+5%

874.22B

+5%

869.61B

-1%

878.64B

+1%

899.36B

+2%

919.29B

+2%

950.15B

+3%

1.03T

+9%

1.08T

+5%

1.09T

+1%

1.11T

+2%

1.12T

+0%

1.12T

+1%

1.10T

-2%

1.09T

-1%

1.09T

0%

1.11T

+2%

1.14T

+3%

Liabilities
Current Liabilities
Account Payables 73.05B 73.42B 71.76B 88.43B 77.97B 102.61B 119.02B 122.08B 122.79B 117.90B 113.89B 113.70B 129.45B 138.29B 172.46B 157.48B 148.46B 155.74B 155.32B 158.94B 147.08B 153.86B 165.35B 160.77B 164.07B
Short Term Debt 50.71B 27.09B 33.12B 414.00M 17.15B 37.00M 43.71B 35.70B 40.26B 47.34B 35.39B 26.94B 22.34B 34.53B 41.20B 46.84B 58.44B 63.40B 79.19B 63.59B 89.08B 39.05B 19.85B 15.42B 16.05B
Tax Payables 10.87B 16.73B 16.58B 22.66B 16.37B 20.51B 22.08B 23.44B 20.57B 17.57B 18.69B 20.45B 17.63B 22.44B 20.91B 20.02B 19.78B 14.40B 11.02B 23.75B 20.38B 32.10B 14.40B 16.91B 8.37B
Deferred Revenue 48.74B 54.52B 55.05B 62.36B 60.97B 69.82B 71.13B 74.05B 73.39B 55.95B 56.49B 56.54B 52.01B 56.53B 55.77B 55.92B 56.35B 67.49B 50.13B 64.93B 61.27B 77.05B 58.05B 58.63B 18.59B
Other Current Liabilities 54.08B 54.89B 55.08B 59.08B 64.98B 65.49B 97.33B 103.51B 95.62B 92.97B 92.05B 90.53B 107.96B 99.28B 107.45B 127.04B 115.52B 132.30B 143.60B 158.81B 147.25B 159.58B 148.50B 132.61B 138.82B
Total Current Liabilities 188.71B 172.12B 176.54B 170.59B 176.46B 188.65B 282.13B 284.73B 279.24B 275.77B 277.31B 264.33B 282.34B 299.54B 347.36B 357.03B 348.10B 371.85B 395.04B 410.42B 408.81B 389.37B 352.81B 344.76B 345.91B
Non Current Liabilities
Long Term Debt 106.63B 87.87B 61.92B 30.43B 13.43B 15.42B 54.19B 60.73B 44.74B 55.95B 46.21B 74.44B 70.44B 59.25B 66.65B 88.53B 115.90B 114.77B 73.85B 49.64B 35.76B 26.10B 26.04B 32.86B 76.48B
Deferred Revenue Non Current 0.00 0.00 72.86B 47.72B 0.00 0.00 22.92B 25.98B 27.23B 44.17B 27.90B 28.57B 35.54B 40.59B 48.47B 53.02B 71.55B 70.95B 75.50B 74.51B 79.23B 71.83B 94.14B 98.46B 5.00M
Deferred Tax Liabilities Non-Current 1.15B 1.12B 1.03B 65.00M 0.00 0.00 4.82B 4.55B 2.02B 572.00M 905.00M 784.00M 269.00M 459.00M 1.81B 3.95B 2.80B 3.16B 4.65B 4.18B 2.06B 5.19B 1.91B 482.00M 535.00M
Other Non-Current Liabilities 7.33B 63.57B 259.00M 314.00M 19.03B 13.20B 1.86B 2.04B 17.78B 6.88B 2.85B 6.74B 6.92B 7.40B 7.68B 8.80B 7.23B 8.39B 8.82B 11.52B 12.04B 13.21B 13.72B 14.60B 121.00B
Total Non-Current Liabilities 115.11B 152.56B 136.07B 78.53B 32.46B 28.62B 83.78B 93.30B 119.00B 107.58B 77.86B 110.53B 113.17B 107.70B 124.60B 154.30B 197.49B 197.27B 162.81B 139.85B 129.10B 116.34B 135.82B 146.40B 198.01B
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 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,230,000,000.00 4.88B 10.60B 16.60B 14.54B 11.76B 9.16B 7.39B 7.90B 7.29B 5.79B 22.93B 25.34B 31.15B 30.89B 38.27B 41.53B
Total Liabilities 303.81B

+0%

324.67B

+7%

312.61B

-4%

249.12B

-20%

208.91B

-16%

217.27B

+4%

365.91B

+68%

378.03B

+3%

398.24B

+5%

383.35B

-4%

355.17B

-7%

374.86B

+6%

395.51B

+6%

407.24B

+3%

471.96B

+16%

511.33B

+8%

545.58B

+7%

569.12B

+4%

557.85B

-2%

550.27B

-1%

537.91B

-2%

505.71B

-6%

488.62B

-3%

491.16B

+1%

543.92B

+11%

Equity
Preferred Stock 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 0.00 556.46B 551.02B 556.07B 578.99B 598.13B 0.00
Common Stock 108.48B 116.16B 116.30B 120.55B 120.55B 120.55B 120.58B 120.72B 120.73B 120.73B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B 127.23B
Retained Earnings 108.55B 97.98B 118.90B 163.48B 206.88B 232.15B 199.97B 224.23B 250.71B 266.04B 288.41B 311.57B 321.86B 347.36B 371.97B 395.35B 402.38B 409.27B 416.85B 431.50B 441.75B 431.57B 464.49B 473.89B 448.11B
Accumulated Other Comprehensive Income Loss 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 5.06B 7.40B 15.73B 473.00M 4.94B 8.49B 9.38B 4.15B 20.30B 11.55B 12.25B 16.42B
Other Total Stockholders Equity 121.27B 130.07B 129.61B 122.28B 116.29B 102.42B 91.94B 87.76B 88.53B 88.38B 94.81B 76.68B 64.80B 54.80B 52.18B 27.20B 7.74B -2,265,000,000.00 6.22B -2,272,000,000.00 -13,809,000,000.00 17.56B -1,187,000,000.00 9.25B -6,010,000,000.00
Total Stockholders Equity 338.30B 344.21B 364.81B 406.31B 443.72B 458.79B 423.69B 445.26B 465.80B 475.82B 512.91B 515.60B 515.00B 534.45B 551.38B 565.52B 537.82B 539.18B 550.31B 565.84B 555.17B 576.37B 590.54B 610.38B 585.76B
Minority Interest 368.00M 1.36B 1.52B 449.00M 164.00M 98.00M 3.63B 6.43B 10.18B 10.44B 10.56B 8.90B 8.79B 8.46B 8.79B 5.68B 6.03B 6.38B 7.28B 7.55B 7.66B 7.92B 7.69B 6.05B 6.23B
Total Equity 338.66B

+0%

345.57B

+2%

366.33B

+6%

406.76B

+11%

443.88B

+9%

458.89B

+3%

427.32B

-7%

451.70B

+6%

475.98B

+5%

486.26B

+2%

523.47B

+8%

524.51B

+0%

523.78B

0%

542.91B

+4%

560.17B

+3%

571.20B

+2%

543.85B

-5%

545.56B

+0%

557.59B

+2%

573.39B

+3%

562.83B

-2%

584.29B

+4%

598.23B

+2%

616.43B

+3%

591.98B

-4%

Total Liabilities And Total Equity 642.48B

+0%

670.25B

+4%

678.94B

+1%

655.88B

-3%

652.79B

0%

676.16B

+4%

793.22B

+17%

829.72B

+5%

874.22B

+5%

869.61B

-1%

878.64B

+1%

899.36B

+2%

919.29B

+2%

950.15B

+3%

1.03T

+9%

1.08T

+5%

1.09T

+1%

1.11T

+2%

1.12T

+0%

1.12T

+1%

1.10T

-2%

1.09T

-1%

1.09T

0%

1.11T

+2%

1.14T

+3%

Additional Metrics
Total Investments 22.02B

+0%

21.54B

-2%

23.01B

+7%

23.09B

+0%

18.49B

-20%

23.81B

+29%

46.71B

+96%

58.04B

+24%

43.04B

-26%

19.61B

-54%

26.54B

+35%

22.91B

-14%

21.97B

-4%

22.60B

+3%

26.12B

+16%

34.57B

+32%

31.50B

-9%

54.28B

+72%

59.84B

+10%

54.01B

-10%

40.31B

-25%

52.23B

+30%

47.97B

-8%

42.76B

-11%

53.70B

+26%

Total Debt 157.34B

+0%

114.96B

-27%

95.05B

-17%

30.84B

-68%

30.57B

-1%

15.46B

-49%

97.89B

+533%

96.43B

-1%

112.22B

+16%

107.43B

-4%

81.60B

-24%

101.37B

+24%

92.78B

-8%

93.78B

+1%

107.84B

+15%

135.37B

+26%

174.34B

+29%

178.17B

+2%

153.04B

-14%

113.23B

-26%

124.84B

+10%

65.15B

-48%

45.89B

-30%

48.27B

+5%

92.53B

+92%

Net Debt -10,449,000,000.00 -43,583,000,000.00 -60,580,000,000.00 -101,722,000,000.00 -86,462,000,000.00 -104,578,000,000.00 -27,617,000,000.00 -33,731,000,000.00 -35,347,000,000.00 -72,327,000,000.00 -108,060,000,000.00 -107,805,000,000.00 -116,401,000,000.00 -119,840,000,000.00 -112,307,000,000.00 -112,031,000,000.00 -75,249,000,000.00 -51,961,000,000.00 -51,383,000,000.00 -82,721,000,000.00 -72,388,000,000.00 -176,371,000,000.00 -136,756,000,000.00 -137,100,000,000.00 -102,535,000,000.00
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