JP Stock MarketDetailed Quotes

Yamato International (8127)

Watchlist
  • 557
  • -4-0.71%
20min DelayMarket Closed May 1 15:30 JST
11.87BMarket Cap79.91P/E (Static)

Yamato International (8127) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.23%6.95B
-14.42%6.38B
-14.42%6.38B
-6.99%5.82B
-10.24%7.25B
3.30%7.46B
3.30%7.46B
-5.80%6.25B
1.34%8.08B
4.79%6.23B
-Cash and cash equivalents
-3.88%5.15B
-5.34%4.88B
-5.34%4.88B
9.43%4.22B
-5.75%5.35B
7.01%5.16B
7.01%5.16B
-25.00%3.85B
-13.59%5.68B
-15.19%3.83B
-Short term investments
-5.23%1.8B
-34.79%1.5B
-34.79%1.5B
-33.36%1.6B
-20.86%1.9B
-4.16%2.3B
-4.16%2.3B
60.02%2.4B
71.45%2.4B
67.98%2.4B
Receivables
11.70%1.37B
-4.58%1.19B
-4.58%1.19B
-1.46%1.68B
-9.84%1.23B
3.26%1.24B
3.26%1.24B
-4.38%1.71B
0.79%1.36B
4.92%1.99B
-Accounts receivable
11.70%1.37B
-4.58%1.19B
-4.58%1.19B
-1.46%1.68B
-9.84%1.23B
3.26%1.24B
3.26%1.24B
-4.38%1.71B
0.79%1.36B
4.92%1.99B
-Gross accounts receivable
11.70%1.37B
-4.58%1.19B
-4.58%1.19B
-1.46%1.68B
-9.84%1.23B
3.26%1.24B
3.26%1.24B
-4.38%1.71B
0.79%1.36B
4.92%1.99B
Inventory
7.20%2.91B
14.55%2.47B
14.55%2.47B
4.45%3.3B
13.40%2.72B
10.96%2.16B
10.96%2.16B
14.31%3.16B
10.49%2.4B
7.36%3.32B
Other current assets
256.44%224.21M
116.14%271.06M
116.14%271.06M
41.63%131.86M
-27.29%62.9M
-15.93%125.41M
-15.93%125.41M
-3.09%93.1M
-16.18%86.52M
-21.18%83.49M
Total current assets
1.72%11.46B
-6.13%10.31B
-6.13%10.31B
-2.52%10.94B
-5.57%11.26B
4.44%10.98B
4.44%10.98B
-0.62%11.22B
2.83%11.93B
5.28%11.62B
Non current assets
Net PPE
-1.82%6.73B
-0.94%6.7B
-0.94%6.7B
2.58%6.84B
4.09%6.85B
2.96%6.76B
2.96%6.76B
1.07%6.67B
0.31%6.58B
0.21%6.58B
-Gross PP&E
-1.82%6.73B
0.47%14.27B
0.47%14.27B
2.58%6.84B
4.09%6.85B
2.17%14.21B
2.17%14.21B
1.07%6.67B
0.31%6.58B
0.21%6.58B
-Accumulated depreciation
----
-1.75%-7.57B
-1.75%-7.57B
----
----
-1.46%-7.44B
-1.46%-7.44B
----
----
----
Prepaid assets-non current
-9.87%109.64M
-9.99%109.52M
-9.99%109.52M
-2.54%121.65M
24.06%121.65M
30.03%121.67M
30.03%121.67M
33.41%124.82M
0.72%98.05M
11.86%97.83M
Total investment
21.55%7.02B
0.70%5.9B
0.70%5.9B
2.32%6.16B
0.18%5.78B
16.11%5.86B
16.11%5.86B
25.40%6.02B
21.23%5.77B
13.86%5.28B
-Financial asset investment
21.55%7.02B
0.70%5.9B
0.70%5.9B
2.32%6.16B
0.18%5.78B
16.11%5.86B
16.11%5.86B
25.40%6.02B
21.23%5.77B
13.86%5.28B
-Including:Available-for-sale securities
21.55%7.02B
0.70%5.9B
0.70%5.9B
2.32%6.16B
0.18%5.78B
16.11%5.86B
16.11%5.86B
25.40%6.02B
21.23%5.77B
13.86%5.28B
Goodwill and other intangible assets
-39.07%4.29M
-52.65%4.89M
-52.65%4.89M
-51.27%5.96M
-50.47%7.05M
-43.64%10.33M
-43.64%10.33M
-35.64%12.24M
-32.62%14.23M
-28.73%16.27M
Defined pension benefit
1.85%204.41M
0.14%195.46M
0.14%195.46M
22.13%203.69M
20.96%200.7M
19.23%195.18M
19.23%195.18M
-12.53%166.78M
-13.20%165.93M
-13.88%164.87M
Deferred tax assets-non current
52.12%2.11M
-47.57%1.19M
-47.57%1.19M
-35.45%2.13M
-29.53%1.39M
42.17%2.26M
42.17%2.26M
18.40%3.3M
26.18%1.97M
23.66%3.12M
Other non current assets
20.52%79.27M
11.20%79.33M
11.20%79.33M
-6.40%68.22M
0.37%65.77M
5.91%71.34M
5.91%71.34M
7.72%72.88M
-3.85%65.53M
3.67%66.45M
Total non current assets
8.62%14.15B
-0.25%12.99B
-0.25%12.99B
2.55%13.41B
2.60%13.03B
8.90%13.03B
8.90%13.03B
11.01%13.08B
8.52%12.7B
5.50%12.21B
Total assets
5.42%25.61B
-2.94%23.3B
-2.94%23.3B
0.21%24.35B
-1.35%24.29B
6.81%24.01B
6.81%24.01B
5.32%24.29B
5.69%24.62B
5.40%23.83B
Liabilities
Current liabilities
Financial liabilities
-3.99%197.37M
3.40%241.69M
3.40%241.69M
-2.66%230.57M
-16.22%205.58M
41.90%233.74M
41.90%233.74M
2.78%236.88M
4.20%245.37M
-66.92%147.37M
-Current debt and capital lease obligation
-3.99%197.37M
3.40%241.69M
3.40%241.69M
-2.66%230.57M
-16.22%205.58M
41.90%233.74M
41.90%233.74M
2.78%236.88M
4.20%245.37M
-66.92%147.37M
-Including:Current debt
-3.99%197.37M
4.78%230.57M
4.78%230.57M
-2.66%230.57M
-16.22%205.58M
49.31%220.04M
49.31%220.04M
2.78%236.88M
4.20%245.37M
-66.92%147.37M
-Including:Current capital Lease obligation
----
-18.82%11.12M
-18.82%11.12M
----
----
-21.03%13.7M
-21.03%13.7M
----
----
----
Payables
17.26%722.29M
3.08%693.84M
3.08%693.84M
-21.89%529.97M
-21.44%615.97M
-14.91%673.09M
-14.91%673.09M
-12.12%678.48M
4.15%784.06M
-14.67%755.28M
-accounts payable
16.14%652.36M
2.54%625.35M
2.54%625.35M
-18.64%497M
-20.34%561.69M
-14.62%609.87M
-14.62%609.87M
-9.23%610.88M
9.33%705.08M
-14.19%675.08M
-Total tax payable
28.84%69.94M
8.34%68.49M
8.34%68.49M
-51.23%32.97M
-31.27%54.28M
-17.66%63.22M
-17.66%63.22M
-31.74%67.6M
-26.78%78.98M
-18.49%80.2M
Pension and other retirement benefit plans
-7.03%66.84M
-6.95%69.32M
-6.95%69.32M
--0
-2.23%71.9M
0.19%74.5M
0.19%74.5M
--0
7.09%73.54M
--0
Other current liabilities
1.54%4.91B
-18.90%3.56B
-18.90%3.56B
4.08%4.8B
-3.83%4.84B
31.81%4.39B
31.81%4.39B
8.05%4.61B
5.06%5.03B
7.85%4.75B
Current liabilities
2.92%5.9B
-15.00%4.56B
-15.00%4.56B
0.60%5.56B
-6.56%5.73B
23.17%5.37B
23.17%5.37B
4.86%5.52B
4.93%6.13B
-1.43%5.65B
Non current liabilities
Non current financial liabilities
-12.04%528.66M
2.85%590.43M
2.85%590.43M
9.10%630.89M
-0.92%601.03M
-28.94%574.06M
-28.94%574.06M
-8.48%578.26M
-8.60%606.61M
289.21%741.45M
-Long term debt and capital lease obligation
-12.04%528.66M
2.85%590.43M
2.85%590.43M
9.10%630.89M
-0.92%601.03M
-28.94%574.06M
-28.94%574.06M
-8.48%578.26M
-8.60%606.61M
289.21%741.45M
-Including:Long term debt
-12.04%528.66M
4.93%585.75M
4.93%585.75M
9.10%630.89M
-0.92%601.03M
-28.27%558.25M
-28.27%558.25M
-8.48%578.26M
-8.60%606.61M
289.21%741.45M
-Including:Long term capital lease obligation
----
-70.35%4.69M
-70.35%4.69M
----
----
-46.43%15.81M
-46.43%15.81M
----
----
----
Long term provisions
3.66%79.05M
0.20%78.89M
0.20%78.89M
4.59%82.28M
10.92%76.27M
22.84%78.73M
22.84%78.73M
22.79%78.67M
24.61%68.76M
20.53%68.73M
Non current deferred liabilities
113.82%936.23M
30.12%562.22M
30.12%562.22M
7.24%537.79M
5.34%437.86M
71.82%432.07M
71.82%432.07M
86.42%501.46M
87.94%415.68M
38.15%268.43M
Other non current liabilities
12.60%241.86M
-6.47%192.02M
-6.47%192.02M
-6.30%199.89M
-0.88%214.79M
5.00%205.3M
5.00%205.3M
-7.12%213.34M
-11.68%216.69M
-11.82%220.59M
Total non current liabilities
34.28%1.79B
10.34%1.42B
10.34%1.42B
5.77%1.45B
1.70%1.33B
-2.18%1.29B
-2.18%1.29B
14.83%1.37B
10.32%1.31B
87.75%1.3B
Total liabilities
8.83%7.68B
-10.09%5.99B
-10.09%5.99B
1.63%7.01B
-5.11%7.06B
17.28%6.66B
17.28%6.66B
6.71%6.9B
5.84%7.44B
8.17%6.95B
Shareholders'equity
Share capital
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
-common stock
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
0.00%4.92B
Additional paid-in capital
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
0.00%4.99B
Retained earnings
-2.85%6.21B
-2.85%6.34B
-2.85%6.34B
-2.74%6.33B
-1.39%6.39B
-0.26%6.52B
-0.26%6.52B
-0.65%6.51B
2.55%6.48B
3.37%6.51B
Less: Treasury stock
26.92%462.85M
8.34%394.9M
8.34%394.9M
0.08%364.69M
0.09%364.68M
0.09%364.51M
0.09%364.51M
0.06%364.39M
0.07%364.33M
0.05%364.22M
Other reserves
75.11%2.27B
14.17%1.47B
14.17%1.47B
8.72%1.46B
11.81%1.3B
78.90%1.28B
78.90%1.28B
164.59%1.35B
185.66%1.16B
141.71%823.3M
Total stockholders'equity
4.03%17.92B
-0.20%17.31B
-0.20%17.31B
-0.35%17.34B
0.27%17.23B
3.27%17.35B
3.27%17.35B
4.78%17.4B
5.62%17.18B
4.29%16.88B
Total equity
4.03%17.92B
-0.20%17.31B
-0.20%17.31B
-0.35%17.34B
0.27%17.23B
3.27%17.35B
3.27%17.35B
4.78%17.4B
5.62%17.18B
4.29%16.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.23%6.95B-14.42%6.38B-14.42%6.38B-6.99%5.82B-10.24%7.25B3.30%7.46B3.30%7.46B-5.80%6.25B1.34%8.08B4.79%6.23B
-Cash and cash equivalents -3.88%5.15B-5.34%4.88B-5.34%4.88B9.43%4.22B-5.75%5.35B7.01%5.16B7.01%5.16B-25.00%3.85B-13.59%5.68B-15.19%3.83B
-Short term investments -5.23%1.8B-34.79%1.5B-34.79%1.5B-33.36%1.6B-20.86%1.9B-4.16%2.3B-4.16%2.3B60.02%2.4B71.45%2.4B67.98%2.4B
Receivables 11.70%1.37B-4.58%1.19B-4.58%1.19B-1.46%1.68B-9.84%1.23B3.26%1.24B3.26%1.24B-4.38%1.71B0.79%1.36B4.92%1.99B
-Accounts receivable 11.70%1.37B-4.58%1.19B-4.58%1.19B-1.46%1.68B-9.84%1.23B3.26%1.24B3.26%1.24B-4.38%1.71B0.79%1.36B4.92%1.99B
-Gross accounts receivable 11.70%1.37B-4.58%1.19B-4.58%1.19B-1.46%1.68B-9.84%1.23B3.26%1.24B3.26%1.24B-4.38%1.71B0.79%1.36B4.92%1.99B
Inventory 7.20%2.91B14.55%2.47B14.55%2.47B4.45%3.3B13.40%2.72B10.96%2.16B10.96%2.16B14.31%3.16B10.49%2.4B7.36%3.32B
Other current assets 256.44%224.21M116.14%271.06M116.14%271.06M41.63%131.86M-27.29%62.9M-15.93%125.41M-15.93%125.41M-3.09%93.1M-16.18%86.52M-21.18%83.49M
Total current assets 1.72%11.46B-6.13%10.31B-6.13%10.31B-2.52%10.94B-5.57%11.26B4.44%10.98B4.44%10.98B-0.62%11.22B2.83%11.93B5.28%11.62B
Non current assets
Net PPE -1.82%6.73B-0.94%6.7B-0.94%6.7B2.58%6.84B4.09%6.85B2.96%6.76B2.96%6.76B1.07%6.67B0.31%6.58B0.21%6.58B
-Gross PP&E -1.82%6.73B0.47%14.27B0.47%14.27B2.58%6.84B4.09%6.85B2.17%14.21B2.17%14.21B1.07%6.67B0.31%6.58B0.21%6.58B
-Accumulated depreciation -----1.75%-7.57B-1.75%-7.57B---------1.46%-7.44B-1.46%-7.44B------------
Prepaid assets-non current -9.87%109.64M-9.99%109.52M-9.99%109.52M-2.54%121.65M24.06%121.65M30.03%121.67M30.03%121.67M33.41%124.82M0.72%98.05M11.86%97.83M
Total investment 21.55%7.02B0.70%5.9B0.70%5.9B2.32%6.16B0.18%5.78B16.11%5.86B16.11%5.86B25.40%6.02B21.23%5.77B13.86%5.28B
-Financial asset investment 21.55%7.02B0.70%5.9B0.70%5.9B2.32%6.16B0.18%5.78B16.11%5.86B16.11%5.86B25.40%6.02B21.23%5.77B13.86%5.28B
-Including:Available-for-sale securities 21.55%7.02B0.70%5.9B0.70%5.9B2.32%6.16B0.18%5.78B16.11%5.86B16.11%5.86B25.40%6.02B21.23%5.77B13.86%5.28B
Goodwill and other intangible assets -39.07%4.29M-52.65%4.89M-52.65%4.89M-51.27%5.96M-50.47%7.05M-43.64%10.33M-43.64%10.33M-35.64%12.24M-32.62%14.23M-28.73%16.27M
Defined pension benefit 1.85%204.41M0.14%195.46M0.14%195.46M22.13%203.69M20.96%200.7M19.23%195.18M19.23%195.18M-12.53%166.78M-13.20%165.93M-13.88%164.87M
Deferred tax assets-non current 52.12%2.11M-47.57%1.19M-47.57%1.19M-35.45%2.13M-29.53%1.39M42.17%2.26M42.17%2.26M18.40%3.3M26.18%1.97M23.66%3.12M
Other non current assets 20.52%79.27M11.20%79.33M11.20%79.33M-6.40%68.22M0.37%65.77M5.91%71.34M5.91%71.34M7.72%72.88M-3.85%65.53M3.67%66.45M
Total non current assets 8.62%14.15B-0.25%12.99B-0.25%12.99B2.55%13.41B2.60%13.03B8.90%13.03B8.90%13.03B11.01%13.08B8.52%12.7B5.50%12.21B
Total assets 5.42%25.61B-2.94%23.3B-2.94%23.3B0.21%24.35B-1.35%24.29B6.81%24.01B6.81%24.01B5.32%24.29B5.69%24.62B5.40%23.83B
Liabilities
Current liabilities
Financial liabilities -3.99%197.37M3.40%241.69M3.40%241.69M-2.66%230.57M-16.22%205.58M41.90%233.74M41.90%233.74M2.78%236.88M4.20%245.37M-66.92%147.37M
-Current debt and capital lease obligation -3.99%197.37M3.40%241.69M3.40%241.69M-2.66%230.57M-16.22%205.58M41.90%233.74M41.90%233.74M2.78%236.88M4.20%245.37M-66.92%147.37M
-Including:Current debt -3.99%197.37M4.78%230.57M4.78%230.57M-2.66%230.57M-16.22%205.58M49.31%220.04M49.31%220.04M2.78%236.88M4.20%245.37M-66.92%147.37M
-Including:Current capital Lease obligation -----18.82%11.12M-18.82%11.12M---------21.03%13.7M-21.03%13.7M------------
Payables 17.26%722.29M3.08%693.84M3.08%693.84M-21.89%529.97M-21.44%615.97M-14.91%673.09M-14.91%673.09M-12.12%678.48M4.15%784.06M-14.67%755.28M
-accounts payable 16.14%652.36M2.54%625.35M2.54%625.35M-18.64%497M-20.34%561.69M-14.62%609.87M-14.62%609.87M-9.23%610.88M9.33%705.08M-14.19%675.08M
-Total tax payable 28.84%69.94M8.34%68.49M8.34%68.49M-51.23%32.97M-31.27%54.28M-17.66%63.22M-17.66%63.22M-31.74%67.6M-26.78%78.98M-18.49%80.2M
Pension and other retirement benefit plans -7.03%66.84M-6.95%69.32M-6.95%69.32M--0-2.23%71.9M0.19%74.5M0.19%74.5M--07.09%73.54M--0
Other current liabilities 1.54%4.91B-18.90%3.56B-18.90%3.56B4.08%4.8B-3.83%4.84B31.81%4.39B31.81%4.39B8.05%4.61B5.06%5.03B7.85%4.75B
Current liabilities 2.92%5.9B-15.00%4.56B-15.00%4.56B0.60%5.56B-6.56%5.73B23.17%5.37B23.17%5.37B4.86%5.52B4.93%6.13B-1.43%5.65B
Non current liabilities
Non current financial liabilities -12.04%528.66M2.85%590.43M2.85%590.43M9.10%630.89M-0.92%601.03M-28.94%574.06M-28.94%574.06M-8.48%578.26M-8.60%606.61M289.21%741.45M
-Long term debt and capital lease obligation -12.04%528.66M2.85%590.43M2.85%590.43M9.10%630.89M-0.92%601.03M-28.94%574.06M-28.94%574.06M-8.48%578.26M-8.60%606.61M289.21%741.45M
-Including:Long term debt -12.04%528.66M4.93%585.75M4.93%585.75M9.10%630.89M-0.92%601.03M-28.27%558.25M-28.27%558.25M-8.48%578.26M-8.60%606.61M289.21%741.45M
-Including:Long term capital lease obligation -----70.35%4.69M-70.35%4.69M---------46.43%15.81M-46.43%15.81M------------
Long term provisions 3.66%79.05M0.20%78.89M0.20%78.89M4.59%82.28M10.92%76.27M22.84%78.73M22.84%78.73M22.79%78.67M24.61%68.76M20.53%68.73M
Non current deferred liabilities 113.82%936.23M30.12%562.22M30.12%562.22M7.24%537.79M5.34%437.86M71.82%432.07M71.82%432.07M86.42%501.46M87.94%415.68M38.15%268.43M
Other non current liabilities 12.60%241.86M-6.47%192.02M-6.47%192.02M-6.30%199.89M-0.88%214.79M5.00%205.3M5.00%205.3M-7.12%213.34M-11.68%216.69M-11.82%220.59M
Total non current liabilities 34.28%1.79B10.34%1.42B10.34%1.42B5.77%1.45B1.70%1.33B-2.18%1.29B-2.18%1.29B14.83%1.37B10.32%1.31B87.75%1.3B
Total liabilities 8.83%7.68B-10.09%5.99B-10.09%5.99B1.63%7.01B-5.11%7.06B17.28%6.66B17.28%6.66B6.71%6.9B5.84%7.44B8.17%6.95B
Shareholders'equity
Share capital 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B
-common stock 0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B0.00%4.92B
Additional paid-in capital 0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B0.00%4.99B
Retained earnings -2.85%6.21B-2.85%6.34B-2.85%6.34B-2.74%6.33B-1.39%6.39B-0.26%6.52B-0.26%6.52B-0.65%6.51B2.55%6.48B3.37%6.51B
Less: Treasury stock 26.92%462.85M8.34%394.9M8.34%394.9M0.08%364.69M0.09%364.68M0.09%364.51M0.09%364.51M0.06%364.39M0.07%364.33M0.05%364.22M
Other reserves 75.11%2.27B14.17%1.47B14.17%1.47B8.72%1.46B11.81%1.3B78.90%1.28B78.90%1.28B164.59%1.35B185.66%1.16B141.71%823.3M
Total stockholders'equity 4.03%17.92B-0.20%17.31B-0.20%17.31B-0.35%17.34B0.27%17.23B3.27%17.35B3.27%17.35B4.78%17.4B5.62%17.18B4.29%16.88B
Total equity 4.03%17.92B-0.20%17.31B-0.20%17.31B-0.35%17.34B0.27%17.23B3.27%17.35B3.27%17.35B4.78%17.4B5.62%17.18B4.29%16.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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