Company Selected - Yamato Holdings Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 180,845,000 | 208,654,000 | 204,538,000 | 164,396,000 | |
HidHidHid Cash & Equivalents | 180,462,000 | 208,654,000 | 204,105,000 | 164,396,000 | |
HidHidHid Short Term Investments | 383,000 | - | 433,000 | - | |
HidHid Current Deferred Revenue | 5,872,000 | 5,669,000 | 5,543,000 | 5,361,000 | |
HidHid Net Receivables | 279,046,000 | 274,672,000 | 354,252,000 | 258,066,000 | |
HidHid Inventory | 3,035,000 | 3,397,000 | 2,346,000 | 2,296,000 | |
HidHid Other Current Assets | 28,476,000 | 34,437,000 | 43,723,000 | 23,944,000 | |
Hid [-] Total Current Assets | 491,402,000 | 521,160,000 | 604,859,000 | 448,702,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 82,015,000 | 82,574,000 | 72,193,000 | - | |
HidHidHid Intagible Assets | 66,556,000 | 66,747,000 | 41,173,000 | 41,165,000 | |
HidHidHid GoodWill | 15,459,000 | 15,827,000 | 31,020,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 475,572,000 | 474,354,000 | 475,536,000 | 455,556,000 | |
HidHidHid Property Plant & Equipment, Gross | 996,906,000 | 1,025,793,000 | 1,004,170,000 | 981,270,000 | |
HidHidHid Accumulated Depreciation | -521,334,000 | -551,439,000 | -528,634,000 | -525,714,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 142,680,000 | 81,985,000 | 106,246,000 | 97,034,000 | |
Hid [-] Total Long-Term Assets | 748,344,000 | 746,268,000 | 708,110,000 | 650,576,000 | |
[-] Total Assets | 1,239,746,000 | 1,267,428,000 | 1,312,969,000 | 1,099,278,000 | |
HidHid Short Term Debt | 18,028,000 | 28,715,000 | 68,630,000 | 18,244,000 | |
HidHid Accounts Payable | 160,016,000 | 173,474,000 | 202,279,000 | 149,719,000 | |
HidHid Other Current Liabilities | 171,062,000 | 146,781,000 | 158,928,000 | 140,518,000 | |
Hid [-] Total Current Liabilities | 354,978,000 | 354,639,000 | 435,380,000 | 313,842,000 | |
HidHid [-] Total Long Term Debt | 164,556,000 | 159,469,000 | 153,019,000 | 90,958,000 | |
HidHidHid Long Term Debt | 106,589,000 | 106,258,000 | 107,039,000 | 49,773,000 | |
HidHidHid Capital Lease Obligations | 57,967,000 | 53,211,000 | 45,980,000 | 41,185,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 28,499,000 | 25,694,000 | 27,449,000 | 20,780,000 | |
Hid [-] Total Long-Term Liabilities | 318,158,000 | 312,434,000 | 279,829,000 | 210,633,000 | |
| 673,136,000 | 667,073,000 | 715,209,000 | 524,480,000 | ||
Hid Common Stock | 127,234,000 | 127,234,000 | 127,234,000 | 127,234,000 | |
| 457,246,000 | 470,183,000 | 461,120,000 | 428,970,000 | ||
| 27,193,000 | 28,904,000 | 16,438,000 | 18,436,000 | ||
| -45,063,000 | -25,966,000 | -7,032,000 | 158,000 | ||
| 566,610,000 | 600,355,000 | 597,760,000 | 574,798,000 | ||
| 1,239,746,000 | 1,267,428,000 | 1,312,969,000 | 1,099,278,000 | ||
| 318,847 | 330,082 | 340,502 | 342,667 |