Australia markets closed

Yamato Holdings Co., Ltd. (YATRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
10.99-5.08 (-31.58%)
At close: 02:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
185,373,000
182,644,000
241,523,000
Total cash
185,373,000
182,644,000
241,523,000
Net receivables
266,760,000
266,977,000
258,409,000
Inventory
2,579,000
2,214,000
2,279,000
Other current assets
29,935,000
29,009,000
26,168,000
Total current assets
484,647,000
480,844,000
528,379,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
977,937,000
954,554,000
935,633,000
Accumulated depreciation
-512,604,000
-504,156,000
-509,202,000
Net property, plant and equipment
465,333,000
450,398,000
426,431,000
Intangible assets
43,759,000
45,646,000
29,555,000
Other long-term assets
1,517,000
1,618,000
890,000
Total non-current assets
622,936,000
606,008,000
561,607,000
Total assets
1,107,587,000
1,086,854,000
1,089,991,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000,000
15,000,000
34,000,000
Accounts payable
160,766,000
165,346,000
153,860,000
Other current liabilities
109,951,000
109,560,000
119,402,000
Total current liabilities
344,758,000
352,807,000
389,369,000
Non-current liabilities
Deferred tax liabilities
482,000
1,913,000
5,194,000
Other long-term liabilities
14,604,000
13,724,000
13,211,000
Total non-current liabilities
146,401,000
135,816,000
116,337,000
Total liabilities
491,159,000
488,623,000
505,706,000
Stockholders' equity
Common stock
127,234,000
127,234,000
127,234,000
Retained earnings
473,891,000
464,494,000
431,571,000
Total stockholders' equity
610,379,000
590,541,000
576,366,000
Total liabilities and stockholders' equity
1,107,587,000
1,086,854,000
1,089,991,000