Also trades as: YMTKF (OTC) · $vol 0M
5444.T JPX
Yamato Kogyo Co., Ltd.
1W: -2.7%
1M: -3.8%
3M: -0.9%
YTD: -6.8%
1Y: +34.7%
3Y: +112.6%
5Y: +296.9%
¥12,240.00 ($77.56)
+215.00 (+1.79%)
Weekly Expected Move ±2.8%
¥11351
¥11688
¥12025
¥12362
¥12699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$657.5B
+8.0% ▲
5Y CAGR: +11.4%
Total Liabilities
$54.5B
+1.3% ▲
5Y CAGR: +6.2%
Shareholders Equity
$557.6B
+6.6% ▲
5Y CAGR: +11.9%
Cash & Investments
$225.0B
-5.2% ▼
5Y CAGR: +17.6%
Total Debt
$2.0B
-15.7% ▼
5Y CAGR: +32.1%
Net Debt
-$223.0B
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101.6B | $99.7B | $162.4B | $237.2B | $225.0B |
| Short-Term Investments | $0 | $20M | $19M | $0 | $0 |
| Cash & ST Investments | $101.6B | $99.7B | $162.4B | $237.2B | $225.0B |
| Net Receivables | $17.6B | $25.1B | $28.2B | $31.4B | $24.0B |
| Inventory | $28.1B | $39.8B | $39.8B | $38.7B | $55.2B |
| Other Current Assets | $2.8B | $3.0B | $7.8B | $4.2B | $5.9B |
| Total Current Assets | $150.0B | $167.7B | $238.2B | $311.4B | $310.1B |
| Property, Plant & Equip. | $62.1B | $59.8B | $63.4B | $68.5B | $115.1B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.8B | $1.9B | $17.7B |
| Long-Term Investments | $125.3B | $162.8B | $175.3B | $218.7B | $206.9B |
| Other Non-Current Assets | $2.9B | $3.1B | $11.8B | $8.2B | $7.6B |
| Total Non-Current Assets | $209.8B | $247.2B | $276.8B | $297.3B | $347.4B |
| Total Assets | $359.8B | $414.9B | $515.0B | $608.8B | $657.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.5B | $11.0B | $10.6B | $10.9B | $10.2B |
| Short-Term Debt | $178M | $168M | $197M | $213M | $1.2B |
| Deferred Revenue | $0 | -$168M | -$197M | $0 | $0 |
| Other Current Liabilities | $5.4B | $3.5B | $4.6B | $5.4B | $10.8B |
| Total Current Liabilities | $15.8B | $19.4B | $21.5B | $25.2B | $25.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $782M |
| Other Non-Current Liab. | $4.1B | $4.1B | $6.0B | $7.8B | $6.1B |
| Total Non-Current Liabilities | $18.2B | $19.8B | $23.3B | $28.6B | $29.3B |
| Total Liabilities | $34.0B | $39.2B | $44.8B | $53.8B | $54.5B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $295.7B | $320.8B | $370.2B | $421.2B | $424.5B |
| Accumulated OCI | $1.3B | $23.0B | $63.8B | $95.0B | $137.2B |
| Total Stockholders Equity | $302.0B | $350.4B | $440.6B | $522.9B | $557.6B |
| Total Liabilities & Equity | $359.8B | $414.9B | $515.0B | $608.8B | $657.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.0B | $2.2B | $2.3B | $2.0B |
| Net Debt | -$99.3B | -$97.7B | -$160.2B | -$237.2B | -$223.0B |
| Total Investments | $125.3B | $162.8B | $175.3B | $218.7B | $206.9B |