Balance Sheet

50B

Assets

14.7B

Liabilities

35.3B

Equity

Current Assets	28.4B
Cash & Short-Term Investments	7.8B
Receivables	17.7B
Other Current Assets	2.9B
Non-Current Assets	21.6B
Long-Term Investments	10.5B
PP&E	7.8B
Intangibles	1.9B
Other Non-Current Assets	1.4B

Current Liabilities	12.7B
Accounts Payable	6B
Accrued Liabilities	520.5m
Short-Term Debt	1.1B
Other Current Liabilities	5.1B
Non-Current Liabilities	2.1B
Long-Term Debt	565.5m
Other Non-Current Liabilities	1.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	2 709	2 936	3 973	3 967	5 297	6 565	3 935	7 228	8 710	6 152
Cash Equivalents	2 709	2 936	3 973	3 967	5 297	6 565	3 935	7 228	8 710	6 152
Short-Term Investments	0	0	0	122	0	752	253	659	650	617
Total Receivables	12 375	11 556	12 467	13 329	14 247	13 955	17 617	15 865	14 606	18 613
Accounts Receivables	12 251	11 556	12 467	13 329	14 247	13 955	17 617	15 865	14 606	18 613
Other Receivables	124	0	0	0	0	0	0	0	0	0
Inventory	1 703	2 119	2 275	2 822	3 841	2 117	2 704	2 146	2 715	1 973
Other Current Assets	526	387	776	673	990	398	885	637	466	1 306
Total Current Assets	17 313	17 018	19 489	20 913	24 375	23 787	25 394	26 534	27 148	28 661
PP&E Net	4 241	4 522	5 433	5 350	5 313	5 296	5 536	6 140	6 975	6 830
PP&E Gross	4 241	4 522	5 433	5 350	5 313	5 296	5 536	6 140	0	6 830
Accumulated Depreciation	3 710	0	4 144	4 285	4 718	4 966	5 348	5 646	0	6 341
Intangible Assets	128	130	126	428	492	493	481	475	774	1 445
Goodwill	0	0	0	0	121	60	72	40	895	679
Long-Term Investments	5 153	6 859	5 800	7 732	8 511	7 851	7 450	10 016	8 683	8 716
Other Long-Term Assets	507	313	342	274	381	703	955	1 204	1 401	1 372
Other Assets	0	0	0	0	121	60	72	40	895	679
Total Assets	27 342 N/A	28 841 +5%	31 191 +8%	34 697 +11%	39 192 +13%	38 191 -3%	39 889 +4%	44 409 +11%	45 876 +3%	47 703 +4%
Liabilities
Accounts Payable	6 018	5 391	5 700	6 173	6 229	6 101	6 609	6 191	4 881	5 863
Accrued Liabilities	1 096	1 672	2 043	1 543	1 878	1 842	1 826	2 300	996	2 164
Short-Term Debt	1 200	0	0	0	0	0	0	0	300	900
Current Portion of Long-Term Debt	0	0	0	60	137	138	18	18	66	39
Other Current Liabilities	1 300	1 696	2 743	2 558	3 303	1 993	2 729	2 926	4 736	3 131
Total Current Liabilities	9 614	8 760	10 486	10 333	11 547	10 074	11 182	11 435	10 978	12 098
Long-Term Debt	0	0	0	240	500	362	345	326	655	580
Deferred Income Tax	0	0	251	716	919	267	147	755	0	502
Minority Interest	0	0	0	0	0	39	39	36	33	23
Other Liabilities	1 223	898	512	676	259	278	243	265	874	162
Total Liabilities	10 837 N/A	10 177 -6%	11 250 +11%	11 965 +6%	13 225 +11%	11 020 -17%	11 955 +8%	12 816 +7%	12 540 -2%	13 365 +7%
Equity
Common Stock	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Retained Earnings	7 039	7 946	9 948	11 554	13 851	15 893	17 925	19 826	22 198	23 684
Additional Paid In Capital	4 500	4 500	4 500	4 500	4 731	4 731	4 731	4 731	4 731	4 731
Unrealized Security Profit/Loss	421	1 471	794	2 018	2 051	1 269	459	2 101	1 538	1 459
Treasury Stock	455	460	504	568	244	245	489	589	589	820
Other Equity	0	206	204	228	580	524	310	524	459	284
Total Equity	16 505 N/A	18 664 +13%	19 941 +7%	22 731 +14%	25 967 +14%	27 171 +5%	27 934 +3%	31 592 +13%	33 336 +6%	34 338 +3%
Total Liabilities & Equity	27 342 N/A	28 841 +5%	31 191 +8%	34 697 +11%	39 192 +13%	38 191 -3%	39 889 +4%	44 409 +11%	45 876 +3%	47 703 +4%
Shares Outstanding
Common Shares Outstanding	25	25	25	25	26	26	26	26	26	25

Income Statement Balance Sheet Cash Flow Statement

Yamato Corp
TSE:1967

Balance Sheet

Balance Sheet Decomposition
Yamato Corp

Balance Sheet
Yamato Corp

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Yamato Corp TSE:1967

Balance Sheet

Balance Sheet Decomposition Yamato Corp

Balance Sheet Yamato Corp

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Yamato Corp
TSE:1967

Balance Sheet Decomposition
Yamato Corp

Balance Sheet
Yamato Corp