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YATRY Yamato Holdings (ADR)

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11.530
0.0000.00%

15min DelayClose Dec 4 16:00 ET

3.93BMarket Cap30.50P/E (TTM)

Yamato Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.62%164.4B

5.23%195.06B

16.54%192.84B

17.19%190.31B

-11.61%176.54B

1.49%185.37B

-21.01%165.48B

-25.73%162.39B

-Cash and cash equivalents

-13.62%164.4B

5.23%195.06B

16.54%192.84B

17.19%190.31B

-11.61%176.54B

1.49%185.37B

-21.01%165.48B

-25.73%162.39B

-Accounts receivable

-2.82%259.63B

-0.70%264.88B

-1.41%342.31B

1.01%267.16B

1.05%267.71B

-0.08%266.76B

1.11%347.19B

4.26%264.49B

Inventory

4.70%2.3B

-21.21%2.03B

-7.59%2.13B

21.09%2.19B

23.49%2.73B

16.49%2.58B

-6.26%2.31B

-6.99%1.81B

Other current assets

-30.12%22.38B

14.85%34.38B

6.86%40.08B

-1.49%32.03B

-7.81%38.66B

3.19%29.94B

-3.73%37.5B

1.97%32.52B

Total current assets

-8.74%448.7B

2.42%496.35B

4.50%577.36B

6.61%491.69B

-4.55%485.64B

0.79%484.65B

-7.04%552.47B

-8.88%461.21B

Non current assets

Net PPE

3.15%455.56B

2.72%478.01B

3.04%449.26B

1.14%441.67B

2.35%443.75B

3.32%465.33B

3.14%436.01B

5.68%436.7B

-Gross PPE

2.06%981.27B

2.45%1T

2.34%972.65B

1.56%961.51B

2.25%960.55B

2.45%977.94B

1.74%950.43B

2.49%946.7B

-Accumulated depreciation

-1.13%-525.71B

-2.20%-523.9B

-1.74%-523.39B

-1.93%-519.84B

-2.17%-516.79B

-1.68%-512.6B

-0.59%-514.42B

0.09%-510B

Goodwill and other intangible assets

-4.72%41.17B

-5.81%41.22B

-5.73%42.03B

-6.15%43.2B

-6.09%43.66B

-4.13%43.76B

8.10%44.59B

23.12%46.03B

-Other intangible assets

----

-5.81%41.22B

----

-4.13%43.76B

----

Defined pension benefit

----

--0

----

33.33%20M

----

Other non current assets

5.12%97.03B

-29.86%1.06B

12.19%92.35B

11.08%92.3B

11.08%92.88B

-6.24%1.52B

7.32%82.31B

8.83%83.1B

Total non current assets

3.88%650.58B

2.66%639.54B

3.92%632.11B

2.20%626.28B

2.55%627.14B

2.79%622.94B

1.12%608.26B

3.80%612.82B

Total assets

-1.67%1.1T

2.56%1.14T

4.20%1.21T

4.09%1.12T

-0.67%1.11T

1.91%1.11T

-2.93%1.16T

-2.05%1.07T

Liabilities

Current liabilities

Payables

-2.13%155.74B

-2.95%172.44B

-1.64%208.11B

-0.71%159.12B

-0.74%151.77B

-1.15%177.68B

0.66%211.58B

0.51%160.26B

-accounts payable

-0.26%149.72B

2.06%164.07B

3.82%202.28B

0.93%150.11B

-0.09%147.97B

-2.77%160.77B

-2.73%194.85B

1.85%148.73B

-Total tax payable

-33.19%6.02B

-50.51%8.37B

-65.16%5.83B

-21.85%9.01B

-20.60%3.81B

17.48%16.91B

69.16%16.74B

-14.05%11.52B

Current debt and capital lease obligation

-49.35%18.24B

4.11%16.05B

51.15%46.28B

40.28%36.02B

-62.70%20.82B

-22.34%15.42B

-59.28%30.62B

-53.61%25.68B

-Current debt

-59.05%12.29B

1.81%10.18B

60.00%40B

50.00%30B

-70.00%15B

-33.33%10B

-64.29%25B

-60.00%20B

-Current capital lease obligation

-1.06%5.96B

8.37%5.87B

11.77%6.28B

6.04%6.02B

-0.17%5.82B

11.65%5.42B

8.27%5.62B

6.15%5.68B

Other current liabilities

-18.22%95.44B

9.11%119.97B

-3.34%140.78B

10.41%116.7B

-1.41%170.61B

0.36%109.95B

-0.31%145.65B

0.00%105.7B

Current liabilities

-12.77%313.84B

0.33%345.91B

1.54%412.79B

5.29%359.79B

-9.76%362.93B

-2.28%344.76B

-9.85%406.51B

-8.34%341.72B

Non current liabilities

Long term debt and capital lease obligation

62.43%85B

132.75%76.48B

168.68%74.57B

82.69%52.33B

23.52%32.97B

26.19%32.86B

12.64%27.76B

11.95%28.64B

-Long term debt

148.87%49.77B

--40.82B

--40B

--20B

----

--0

----

-Long term capital lease obligation

8.96%35.23B

8.52%35.66B

24.56%34.57B

12.87%32.33B

23.52%32.97B

26.19%32.86B

12.64%27.76B

11.95%28.64B

Other non current liabilities

28.23%20.78B

20.47%17.59B

4.82%17.69B

1.77%16.21B

2.36%15.94B

6.41%14.6B

-14.76%16.88B

-21.45%15.92B

Total non current liabilities

24.91%210.64B

35.25%198.01B

35.40%193.14B

19.33%168.63B

7.67%148.2B

7.79%146.4B

5.95%142.64B

5.84%141.32B

Total liabilities

-0.75%524.48B

10.74%543.92B

10.34%605.93B

9.39%528.42B

-5.32%511.13B

0.52%491.16B

-6.22%549.15B

-4.60%483.04B

Shareholders'equity

Share capital

0.00%127.23B

-common stock

0.00%127.23B

Retained earnings

-8.91%428.97B

-5.44%448.11B

7.99%504.39B

5.43%470.93B

6.59%465.41B

2.02%473.89B

2.36%467.08B

3.47%446.7B

Paid-in capital

0.00%36.84B

0.01%36.84B

0.08%36.84B

0.07%36.84B

0.06%36.83B

Less: Treasury stock

-37.64%42.83B

7.57%42.85B

119.68%87.51B

72.41%68.68B

23.43%49.17B

-19.61%39.84B

0.72%39.83B

Total stockholders'equity

-2.51%568.65B

-4.03%585.75B

-1.34%597.28B

-0.16%583.27B

3.90%595.47B

3.36%610.38B

0.54%605.37B

0.36%584.2B

Noncontrolling interests

-2.26%6.15B

2.91%6.23B

0.69%6.26B

-7.42%6.29B

-16.19%6.18B

-21.34%6.05B

-23.32%6.21B

-16.40%6.79B

Total equity

-2.50%574.8B

-3.97%591.98B

-1.32%603.54B

-0.24%589.56B

3.65%601.65B

3.04%616.43B

0.22%611.58B

0.13%590.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.62%164.4B	5.23%195.06B	5.23%195.06B	16.54%192.84B	17.19%190.31B	-11.61%176.54B	1.49%185.37B	1.49%185.37B	-21.01%165.48B	-25.73%162.39B
-Cash and cash equivalents	-13.62%164.4B	5.23%195.06B	5.23%195.06B	16.54%192.84B	17.19%190.31B	-11.61%176.54B	1.49%185.37B	1.49%185.37B	-21.01%165.48B	-25.73%162.39B
-Accounts receivable	-2.82%259.63B	-0.70%264.88B	-0.70%264.88B	-1.41%342.31B	1.01%267.16B	1.05%267.71B	-0.08%266.76B	-0.08%266.76B	1.11%347.19B	4.26%264.49B
Inventory	4.70%2.3B	-21.21%2.03B	-21.21%2.03B	-7.59%2.13B	21.09%2.19B	23.49%2.73B	16.49%2.58B	16.49%2.58B	-6.26%2.31B	-6.99%1.81B
Other current assets	-30.12%22.38B	14.85%34.38B	14.85%34.38B	6.86%40.08B	-1.49%32.03B	-7.81%38.66B	3.19%29.94B	3.19%29.94B	-3.73%37.5B	1.97%32.52B
Total current assets	-8.74%448.7B	2.42%496.35B	2.42%496.35B	4.50%577.36B	6.61%491.69B	-4.55%485.64B	0.79%484.65B	0.79%484.65B	-7.04%552.47B	-8.88%461.21B
Non current assets
Net PPE	3.15%455.56B	2.72%478.01B	2.72%478.01B	3.04%449.26B	1.14%441.67B	2.35%443.75B	3.32%465.33B	3.32%465.33B	3.14%436.01B	5.68%436.7B
-Gross PPE	2.06%981.27B	2.45%1T	2.45%1T	2.34%972.65B	1.56%961.51B	2.25%960.55B	2.45%977.94B	2.45%977.94B	1.74%950.43B	2.49%946.7B
-Accumulated depreciation	-1.13%-525.71B	-2.20%-523.9B	-2.20%-523.9B	-1.74%-523.39B	-1.93%-519.84B	-2.17%-516.79B	-1.68%-512.6B	-1.68%-512.6B	-0.59%-514.42B	0.09%-510B
Goodwill and other intangible assets	-4.72%41.17B	-5.81%41.22B	-5.81%41.22B	-5.73%42.03B	-6.15%43.2B	-6.09%43.66B	-4.13%43.76B	-4.13%43.76B	8.10%44.59B	23.12%46.03B
-Other intangible assets	----	-5.81%41.22B	-5.81%41.22B	----	----	----	-4.13%43.76B	-4.13%43.76B	----	----
Defined pension benefit	----	--0	--0	----	----	----	33.33%20M	33.33%20M	----	----
Other non current assets	5.12%97.03B	-29.86%1.06B	-29.86%1.06B	12.19%92.35B	11.08%92.3B	11.08%92.88B	-6.24%1.52B	-6.24%1.52B	7.32%82.31B	8.83%83.1B
Total non current assets	3.88%650.58B	2.66%639.54B	2.66%639.54B	3.92%632.11B	2.20%626.28B	2.55%627.14B	2.79%622.94B	2.79%622.94B	1.12%608.26B	3.80%612.82B
Total assets	-1.67%1.1T	2.56%1.14T	2.56%1.14T	4.20%1.21T	4.09%1.12T	-0.67%1.11T	1.91%1.11T	1.91%1.11T	-2.93%1.16T	-2.05%1.07T
Liabilities
Current liabilities
Payables	-2.13%155.74B	-2.95%172.44B	-2.95%172.44B	-1.64%208.11B	-0.71%159.12B	-0.74%151.77B	-1.15%177.68B	-1.15%177.68B	0.66%211.58B	0.51%160.26B
-accounts payable	-0.26%149.72B	2.06%164.07B	2.06%164.07B	3.82%202.28B	0.93%150.11B	-0.09%147.97B	-2.77%160.77B	-2.77%160.77B	-2.73%194.85B	1.85%148.73B
-Total tax payable	-33.19%6.02B	-50.51%8.37B	-50.51%8.37B	-65.16%5.83B	-21.85%9.01B	-20.60%3.81B	17.48%16.91B	17.48%16.91B	69.16%16.74B	-14.05%11.52B
Current debt and capital lease obligation	-49.35%18.24B	4.11%16.05B	4.11%16.05B	51.15%46.28B	40.28%36.02B	-62.70%20.82B	-22.34%15.42B	-22.34%15.42B	-59.28%30.62B	-53.61%25.68B
-Current debt	-59.05%12.29B	1.81%10.18B	1.81%10.18B	60.00%40B	50.00%30B	-70.00%15B	-33.33%10B	-33.33%10B	-64.29%25B	-60.00%20B
-Current capital lease obligation	-1.06%5.96B	8.37%5.87B	8.37%5.87B	11.77%6.28B	6.04%6.02B	-0.17%5.82B	11.65%5.42B	11.65%5.42B	8.27%5.62B	6.15%5.68B
Other current liabilities	-18.22%95.44B	9.11%119.97B	9.11%119.97B	-3.34%140.78B	10.41%116.7B	-1.41%170.61B	0.36%109.95B	0.36%109.95B	-0.31%145.65B	0.00%105.7B
Current liabilities	-12.77%313.84B	0.33%345.91B	0.33%345.91B	1.54%412.79B	5.29%359.79B	-9.76%362.93B	-2.28%344.76B	-2.28%344.76B	-9.85%406.51B	-8.34%341.72B
Non current liabilities
Long term debt and capital lease obligation	62.43%85B	132.75%76.48B	132.75%76.48B	168.68%74.57B	82.69%52.33B	23.52%32.97B	26.19%32.86B	26.19%32.86B	12.64%27.76B	11.95%28.64B
-Long term debt	148.87%49.77B	--40.82B	--40.82B	--40B	--20B	----	--0	--0	----	----
-Long term capital lease obligation	8.96%35.23B	8.52%35.66B	8.52%35.66B	24.56%34.57B	12.87%32.33B	23.52%32.97B	26.19%32.86B	26.19%32.86B	12.64%27.76B	11.95%28.64B
Other non current liabilities	28.23%20.78B	20.47%17.59B	20.47%17.59B	4.82%17.69B	1.77%16.21B	2.36%15.94B	6.41%14.6B	6.41%14.6B	-14.76%16.88B	-21.45%15.92B
Total non current liabilities	24.91%210.64B	35.25%198.01B	35.25%198.01B	35.40%193.14B	19.33%168.63B	7.67%148.2B	7.79%146.4B	7.79%146.4B	5.95%142.64B	5.84%141.32B
Total liabilities	-0.75%524.48B	10.74%543.92B	10.74%543.92B	10.34%605.93B	9.39%528.42B	-5.32%511.13B	0.52%491.16B	0.52%491.16B	-6.22%549.15B	-4.60%483.04B
Shareholders'equity
Share capital	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B
-common stock	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B	0.00%127.23B
Retained earnings	-8.91%428.97B	-5.44%448.11B	-5.44%448.11B	7.99%504.39B	5.43%470.93B	6.59%465.41B	2.02%473.89B	2.02%473.89B	2.36%467.08B	3.47%446.7B
Paid-in capital	0.00%36.84B	0.00%36.84B	0.00%36.84B	0.01%36.84B	0.01%36.84B	0.08%36.84B	0.07%36.84B	0.07%36.84B	0.06%36.83B	0.06%36.83B
Less: Treasury stock	-37.64%42.83B	7.57%42.85B	7.57%42.85B	119.68%87.51B	72.41%68.68B	23.43%49.17B	-19.61%39.84B	-19.61%39.84B	0.72%39.83B	0.72%39.83B
Total stockholders'equity	-2.51%568.65B	-4.03%585.75B	-4.03%585.75B	-1.34%597.28B	-0.16%583.27B	3.90%595.47B	3.36%610.38B	3.36%610.38B	0.54%605.37B	0.36%584.2B
Noncontrolling interests	-2.26%6.15B	2.91%6.23B	2.91%6.23B	0.69%6.26B	-7.42%6.29B	-16.19%6.18B	-21.34%6.05B	-21.34%6.05B	-23.32%6.21B	-16.40%6.79B
Total equity	-2.50%574.8B	-3.97%591.98B	-3.97%591.98B	-1.32%603.54B	-0.24%589.56B	3.65%601.65B	3.04%616.43B	3.04%616.43B	0.22%611.58B	0.13%590.99B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data