YATRF OTC
Yamato Holdings Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -1.1%
1Y: +inf%
3Y: -18.5%
5Y: -45.5%
$13.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.29T
+1.6% ▲
5Y CAGR: +3.4%
Total Liabilities
$702.5B
+5.3% ▲
5Y CAGR: +6.8%
Shareholders Equity
$574.6B
-2.5% ▼
5Y CAGR: -0.1%
Cash & Investments
$240.3B
+15.2% ▲
5Y CAGR: -0.1%
Total Debt
$197.1B
+13.4% ▲
5Y CAGR: +24.8%
Net Debt
-$43.2B
-23.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182.6B | $185.4B | $195.1B | $208.7B | $240.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182.6B | $185.4B | $195.1B | $208.7B | $240.3B |
| Net Receivables | $265.5B | $265.3B | $263.3B | $276.2B | $284.6B |
| Inventory | $2.2B | $2.6B | $2.0B | $3.4B | $2.6B |
| Other Current Assets | $30.5B | $31.4B | $36.0B | $32.9B | $32.3B |
| Total Current Assets | $480.8B | $484.6B | $496.4B | $521.2B | $559.7B |
| Property, Plant & Equip. | $450.4B | $465.3B | $454.8B | $505.9B | $472.1B |
| Goodwill & Intangibles | $45.6B | $43.8B | $41.2B | $82.6B | $66.1B |
| Long-Term Investments | $54.1B | $48.0B | $53.7B | $48.7B | $53.5B |
| Other Non-Current Assets | $1.6B | $1.5B | $89.9B | $51.9B | $82.4B |
| Total Non-Current Assets | $606.0B | $622.9B | $639.5B | $746.3B | $728.5B |
| Total Assets | $1.09T | $1.11T | $1.14T | $1.27T | $1.29T |
| — Liabilities — | |||||
| Accounts Payable | $165.3B | $160.8B | $164.1B | $173.5B | $177.0B |
| Short-Term Debt | $15.0B | $10.0B | $10.2B | $14.3B | $21.4B |
| Deferred Revenue | $58.1B | $58.6B | $18.6B | $0 | $19.2B |
| Other Current Liabilities | $70.6B | $73.0B | $114.9B | $144.7B | $94.9B |
| Total Current Liabilities | $352.8B | $344.8B | $345.9B | $354.6B | $361.2B |
| Long-Term Debt | $0 | $0 | $40.8B | $106.3B | $103.8B |
| Other Non-Current Liab. | $13.7B | $113.1B | $121.5B | $158.0B | $170.0B |
| Total Non-Current Liabilities | $135.8B | $146.4B | $198.0B | $312.4B | $341.3B |
| Total Liabilities | $488.6B | $491.2B | $543.9B | $667.1B | $702.5B |
| — Equity — | |||||
| Common Stock | $127.2B | $127.2B | $127.2B | $127.2B | $128.0B |
| Retained Earnings | $464.5B | $473.9B | $448.1B | $470.2B | $473.2B |
| Accumulated OCI | $0 | $12.2B | $16.4B | $0 | $29.7B |
| Total Stockholders Equity | $590.5B | $610.4B | $585.8B | $589.3B | $574.6B |
| Total Liabilities & Equity | $1.09T | $1.11T | $1.14T | $1.27T | $1.29T |
| — Key Metrics — | |||||
| Total Debt | $45.9B | $48.3B | $92.5B | $173.8B | $197.1B |
| Net Debt | -$136.8B | -$137.1B | -$102.5B | -$34.9B | -$43.2B |
| Total Investments | $54.1B | $48.0B | $53.7B | $48.7B | $53.5B |