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Yamato Holdings Co., Ltd. (YATRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.99-6.18 (-35.96%)
At close: 12:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,061,000
185,373,000
182,644,000
241,523,000
-
Total cash
195,061,000
185,373,000
182,644,000
241,523,000
-
Net receivables
264,881,000
266,760,000
266,977,000
258,409,000
-
Inventory
2,032,000
2,579,000
2,214,000
2,279,000
-
Other current assets
34,379,000
29,935,000
29,009,000
26,168,000
-
Total current assets
496,353,000
484,647,000
480,844,000
528,379,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,001,905,000
977,937,000
954,554,000
935,633,000
-
Accumulated depreciation
-523,899,000
-512,604,000
-504,156,000
-509,202,000
-
Net property, plant and equipment
478,006,000
465,333,000
450,398,000
426,431,000
-
Intangible assets
41,215,000
43,759,000
45,646,000
29,555,000
-
Other long-term assets
1,064,000
1,517,000
1,618,000
890,000
-
Total non-current assets
639,536,000
622,936,000
606,008,000
561,607,000
-
Total assets
1,135,895,000
1,107,587,000
1,086,854,000
1,089,991,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,181,000
10,000,000
15,000,000
34,000,000
-
Accounts payable
164,073,000
160,766,000
165,346,000
153,860,000
-
Other current liabilities
119,971,000
109,951,000
109,560,000
119,402,000
-
Total current liabilities
345,905,000
344,758,000
352,807,000
389,369,000
-
Non-current liabilities
Long-term debt
40,818,000
0
-
-
14,000,000
Deferred tax liabilities
535,000
482,000
1,913,000
5,194,000
-
Other long-term liabilities
17,594,000
14,604,000
13,724,000
13,211,000
-
Total non-current liabilities
198,011,000
146,401,000
135,816,000
116,337,000
-
Total liabilities
543,916,000
491,159,000
488,623,000
505,706,000
-
Stockholders' equity
Common stock
127,234,000
127,234,000
127,234,000
127,234,000
-
Retained earnings
448,109,000
473,891,000
464,494,000
431,571,000
-
Total stockholders' equity
585,754,000
610,379,000
590,541,000
576,366,000
-
Total liabilities and stockholders' equity
1,135,895,000
1,107,587,000
1,086,854,000
1,089,991,000
-