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Yamato International (8127)

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  • 607
  • +5+0.83%
20min DelayTrading Jan 16 09:24 JST
12.93BMarket Cap87.09P/E (Static)

Yamato International (8127) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 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
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.42%6.38B
-14.42%6.38B
-10.24%7.25B
3.30%7.46B
3.30%7.46B
-5.80%6.25B
1.34%8.08B
4.79%6.23B
8.79%7.22B
8.79%7.22B
-Cash and cash equivalents
-5.34%4.88B
-5.34%4.88B
-5.75%5.35B
7.01%5.16B
7.01%5.16B
-25.00%3.85B
-13.59%5.68B
-15.19%3.83B
-14.06%4.82B
-14.06%4.82B
-Short term investments
-34.79%1.5B
-34.79%1.5B
-20.86%1.9B
-4.16%2.3B
-4.16%2.3B
60.02%2.4B
71.45%2.4B
67.98%2.4B
133.35%2.4B
133.35%2.4B
Receivables
-4.58%1.19B
-4.58%1.19B
-9.84%1.23B
3.26%1.24B
3.26%1.24B
-4.38%1.71B
0.79%1.36B
4.92%1.99B
-0.63%1.21B
-0.63%1.21B
-Accounts receivable
-4.58%1.19B
-4.58%1.19B
-9.84%1.23B
3.26%1.24B
3.26%1.24B
-4.38%1.71B
0.79%1.36B
4.92%1.99B
-0.63%1.21B
-0.63%1.21B
-Gross accounts receivable
-4.58%1.19B
-4.58%1.19B
-9.84%1.23B
3.26%1.24B
3.26%1.24B
-4.38%1.71B
0.79%1.36B
4.92%1.99B
-0.63%1.21B
-0.63%1.21B
Inventory
14.55%2.47B
14.55%2.47B
13.40%2.72B
10.96%2.16B
10.96%2.16B
14.31%3.16B
10.49%2.4B
7.36%3.32B
10.63%1.94B
10.63%1.94B
Other current assets
116.14%271.06M
116.14%271.06M
-27.29%62.9M
-15.93%125.41M
-15.93%125.41M
-3.09%93.1M
-16.18%86.52M
-21.18%83.49M
11.38%149.18M
11.38%149.18M
Total current assets
-6.13%10.31B
-6.13%10.31B
-5.57%11.26B
4.44%10.98B
4.44%10.98B
-0.62%11.22B
2.83%11.93B
5.28%11.62B
7.98%10.52B
7.98%10.52B
Non current assets
Net PPE
-0.94%6.7B
-0.94%6.7B
4.09%6.85B
2.96%6.76B
2.96%6.76B
1.07%6.67B
0.31%6.58B
0.21%6.58B
0.19%6.57B
0.19%6.57B
-Gross PP&E
0.47%14.27B
0.47%14.27B
4.09%6.85B
2.17%14.21B
2.17%14.21B
1.07%6.67B
0.31%6.58B
0.21%6.58B
0.70%13.9B
0.70%13.9B
-Accumulated depreciation
-1.75%-7.57B
-1.75%-7.57B
----
-1.46%-7.44B
-1.46%-7.44B
----
----
----
-1.17%-7.34B
-1.17%-7.34B
Prepaid assets-non current
-9.99%109.52M
-9.99%109.52M
24.06%121.65M
30.03%121.67M
30.03%121.67M
33.41%124.82M
0.72%98.05M
11.86%97.83M
25.20%93.58M
25.20%93.58M
Total investment
0.70%5.9B
0.70%5.9B
0.18%5.78B
16.11%5.86B
16.11%5.86B
25.40%6.02B
21.23%5.77B
13.86%5.28B
6.54%5.05B
6.54%5.05B
-Financial asset investment
0.70%5.9B
0.70%5.9B
0.18%5.78B
16.11%5.86B
16.11%5.86B
25.40%6.02B
21.23%5.77B
13.86%5.28B
6.54%5.05B
6.54%5.05B
-Including:Available-for-sale securities
0.70%5.9B
0.70%5.9B
0.18%5.78B
16.11%5.86B
16.11%5.86B
25.40%6.02B
21.23%5.77B
13.86%5.28B
6.54%5.05B
6.54%5.05B
Goodwill and other intangible assets
-52.65%4.89M
-52.65%4.89M
-50.47%7.05M
-43.64%10.33M
-43.64%10.33M
-35.64%12.24M
-32.62%14.23M
-28.73%16.27M
-27.04%18.33M
-27.04%18.33M
Defined pension benefit
0.14%195.46M
0.14%195.46M
20.96%200.7M
19.23%195.18M
19.23%195.18M
-12.53%166.78M
-13.20%165.93M
-13.88%164.87M
-14.47%163.71M
-14.47%163.71M
Deferred tax assets-non current
-47.57%1.19M
-47.57%1.19M
-29.53%1.39M
42.17%2.26M
42.17%2.26M
18.40%3.3M
26.18%1.97M
23.66%3.12M
-28.17%1.59M
-28.17%1.59M
Other non current assets
11.20%79.33M
11.20%79.33M
0.37%65.77M
5.91%71.34M
5.91%71.34M
7.72%72.88M
-3.85%65.53M
3.67%66.45M
13.76%67.36M
13.76%67.36M
Total non current assets
-0.25%12.99B
-0.25%12.99B
2.60%13.03B
8.90%13.03B
8.90%13.03B
11.01%13.08B
8.52%12.7B
5.50%12.21B
2.70%11.96B
2.70%11.96B
Total assets
-2.94%23.3B
-2.94%23.3B
-1.35%24.29B
6.81%24.01B
6.81%24.01B
5.32%24.29B
5.69%24.62B
5.40%23.83B
5.10%22.48B
5.10%22.48B
Liabilities
Current liabilities
Financial liabilities
3.40%241.69M
3.40%241.69M
-16.22%205.58M
41.90%233.74M
41.90%233.74M
2.78%236.88M
4.20%245.37M
-66.92%147.37M
-65.89%164.72M
-65.89%164.72M
-Current debt and capital lease obligation
3.40%241.69M
3.40%241.69M
-16.22%205.58M
41.90%233.74M
41.90%233.74M
2.78%236.88M
4.20%245.37M
-66.92%147.37M
-65.89%164.72M
-65.89%164.72M
-Including:Current debt
4.78%230.57M
4.78%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
-68.34%147.37M
-68.34%147.37M
-Including:Current capital Lease obligation
-18.82%11.12M
-18.82%11.12M
----
-21.03%13.7M
-21.03%13.7M
----
----
----
-0.68%17.34M
-0.68%17.34M
Payables
3.08%693.84M
3.08%693.84M
-21.44%615.97M
-14.91%673.09M
-14.91%673.09M
-12.12%678.48M
4.15%784.06M
-14.67%755.28M
-4.94%791.06M
-4.94%791.06M
-accounts payable
2.54%625.35M
2.54%625.35M
-20.34%561.69M
-14.62%609.87M
-14.62%609.87M
-9.23%610.88M
9.33%705.08M
-14.19%675.08M
4.26%714.29M
4.26%714.29M
-Total tax payable
8.34%68.49M
8.34%68.49M
-31.27%54.28M
-17.66%63.22M
-17.66%63.22M
-31.74%67.6M
-26.78%78.98M
-18.49%80.2M
-47.79%76.77M
-47.79%76.77M
Pension and other retirement benefit plans
-6.95%69.32M
-6.95%69.32M
-2.23%71.9M
0.19%74.5M
0.19%74.5M
--0
7.09%73.54M
--0
7.03%74.36M
7.03%74.36M
Other current liabilities
-18.90%3.56B
-18.90%3.56B
-3.83%4.84B
31.81%4.39B
31.81%4.39B
8.05%4.61B
5.06%5.03B
7.85%4.75B
0.86%3.33B
0.86%3.33B
Current liabilities
-15.00%4.56B
-15.00%4.56B
-6.56%5.73B
23.17%5.37B
23.17%5.37B
4.86%5.52B
4.93%6.13B
-1.43%5.65B
-6.96%4.36B
-6.96%4.36B
Non current liabilities
Non current financial liabilities
2.85%590.43M
2.85%590.43M
-0.92%601.03M
-28.94%574.06M
-28.94%574.06M
-8.48%578.26M
-8.60%606.61M
289.21%741.45M
217.80%807.8M
217.80%807.8M
-Long term debt and capital lease obligation
2.85%590.43M
2.85%590.43M
-0.92%601.03M
-28.94%574.06M
-28.94%574.06M
-8.48%578.26M
-8.60%606.61M
289.21%741.45M
217.80%807.8M
217.80%807.8M
-Including:Long term debt
4.93%585.75M
4.93%585.75M
-0.92%601.03M
-28.27%558.25M
-28.27%558.25M
-8.48%578.26M
-8.60%606.61M
289.21%741.45M
275.38%778.29M
275.38%778.29M
-Including:Long term capital lease obligation
-70.35%4.69M
-70.35%4.69M
----
-46.43%15.81M
-46.43%15.81M
----
----
----
-37.02%29.5M
-37.02%29.5M
Long term provisions
0.20%78.89M
0.20%78.89M
10.92%76.27M
22.84%78.73M
22.84%78.73M
22.79%78.67M
24.61%68.76M
20.53%68.73M
26.76%64.09M
26.76%64.09M
Non current deferred liabilities
30.12%562.22M
30.12%562.22M
5.34%437.86M
71.82%432.07M
71.82%432.07M
86.42%501.46M
87.94%415.68M
38.15%268.43M
30.85%251.46M
30.85%251.46M
Other non current liabilities
-6.47%192.02M
-6.47%192.02M
-0.88%214.79M
5.00%205.3M
5.00%205.3M
-7.12%213.34M
-11.68%216.69M
-11.82%220.59M
-6.39%195.53M
-6.39%195.53M
Total non current liabilities
10.34%1.42B
10.34%1.42B
1.70%1.33B
-2.18%1.29B
-2.18%1.29B
14.83%1.37B
10.32%1.31B
87.75%1.3B
86.86%1.32B
86.86%1.32B
Total liabilities
-10.09%5.99B
-10.09%5.99B
-5.11%7.06B
17.28%6.66B
17.28%6.66B
6.71%6.9B
5.84%7.44B
8.17%6.95B
5.32%5.68B
5.32%5.68B
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%6.34B
-2.85%6.34B
-1.39%6.39B
-0.26%6.52B
-0.26%6.52B
-0.65%6.51B
2.55%6.48B
3.37%6.51B
7.22%6.54B
7.22%6.54B
Less: Treasury stock
8.34%394.9M
8.34%394.9M
0.09%364.68M
0.09%364.51M
0.09%364.51M
0.06%364.39M
0.07%364.33M
0.05%364.22M
0.04%364.17M
0.04%364.17M
Other reserves
14.17%1.47B
14.17%1.47B
11.81%1.3B
78.90%1.28B
78.90%1.28B
164.59%1.35B
185.66%1.16B
141.71%823.3M
103.01%718.23M
103.01%718.23M
Total stockholders'equity
-0.20%17.31B
-0.20%17.31B
0.27%17.23B
3.27%17.35B
3.27%17.35B
4.78%17.4B
5.62%17.18B
4.29%16.88B
5.03%16.8B
5.03%16.8B
Total equity
-0.20%17.31B
-0.20%17.31B
0.27%17.23B
3.27%17.35B
3.27%17.35B
4.78%17.4B
5.62%17.18B
4.29%16.88B
5.03%16.8B
5.03%16.8B
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
(FY)Aug 31, 2025(Q4)Aug 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(FY)Aug 31, 2023(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.42%6.38B-14.42%6.38B-10.24%7.25B3.30%7.46B3.30%7.46B-5.80%6.25B1.34%8.08B4.79%6.23B8.79%7.22B8.79%7.22B
-Cash and cash equivalents -5.34%4.88B-5.34%4.88B-5.75%5.35B7.01%5.16B7.01%5.16B-25.00%3.85B-13.59%5.68B-15.19%3.83B-14.06%4.82B-14.06%4.82B
-Short term investments -34.79%1.5B-34.79%1.5B-20.86%1.9B-4.16%2.3B-4.16%2.3B60.02%2.4B71.45%2.4B67.98%2.4B133.35%2.4B133.35%2.4B
Receivables -4.58%1.19B-4.58%1.19B-9.84%1.23B3.26%1.24B3.26%1.24B-4.38%1.71B0.79%1.36B4.92%1.99B-0.63%1.21B-0.63%1.21B
-Accounts receivable -4.58%1.19B-4.58%1.19B-9.84%1.23B3.26%1.24B3.26%1.24B-4.38%1.71B0.79%1.36B4.92%1.99B-0.63%1.21B-0.63%1.21B
-Gross accounts receivable -4.58%1.19B-4.58%1.19B-9.84%1.23B3.26%1.24B3.26%1.24B-4.38%1.71B0.79%1.36B4.92%1.99B-0.63%1.21B-0.63%1.21B
Inventory 14.55%2.47B14.55%2.47B13.40%2.72B10.96%2.16B10.96%2.16B14.31%3.16B10.49%2.4B7.36%3.32B10.63%1.94B10.63%1.94B
Other current assets 116.14%271.06M116.14%271.06M-27.29%62.9M-15.93%125.41M-15.93%125.41M-3.09%93.1M-16.18%86.52M-21.18%83.49M11.38%149.18M11.38%149.18M
Total current assets -6.13%10.31B-6.13%10.31B-5.57%11.26B4.44%10.98B4.44%10.98B-0.62%11.22B2.83%11.93B5.28%11.62B7.98%10.52B7.98%10.52B
Non current assets
Net PPE -0.94%6.7B-0.94%6.7B4.09%6.85B2.96%6.76B2.96%6.76B1.07%6.67B0.31%6.58B0.21%6.58B0.19%6.57B0.19%6.57B
-Gross PP&E 0.47%14.27B0.47%14.27B4.09%6.85B2.17%14.21B2.17%14.21B1.07%6.67B0.31%6.58B0.21%6.58B0.70%13.9B0.70%13.9B
-Accumulated depreciation -1.75%-7.57B-1.75%-7.57B-----1.46%-7.44B-1.46%-7.44B-------------1.17%-7.34B-1.17%-7.34B
Prepaid assets-non current -9.99%109.52M-9.99%109.52M24.06%121.65M30.03%121.67M30.03%121.67M33.41%124.82M0.72%98.05M11.86%97.83M25.20%93.58M25.20%93.58M
Total investment 0.70%5.9B0.70%5.9B0.18%5.78B16.11%5.86B16.11%5.86B25.40%6.02B21.23%5.77B13.86%5.28B6.54%5.05B6.54%5.05B
-Financial asset investment 0.70%5.9B0.70%5.9B0.18%5.78B16.11%5.86B16.11%5.86B25.40%6.02B21.23%5.77B13.86%5.28B6.54%5.05B6.54%5.05B
-Including:Available-for-sale securities 0.70%5.9B0.70%5.9B0.18%5.78B16.11%5.86B16.11%5.86B25.40%6.02B21.23%5.77B13.86%5.28B6.54%5.05B6.54%5.05B
Goodwill and other intangible assets -52.65%4.89M-52.65%4.89M-50.47%7.05M-43.64%10.33M-43.64%10.33M-35.64%12.24M-32.62%14.23M-28.73%16.27M-27.04%18.33M-27.04%18.33M
Defined pension benefit 0.14%195.46M0.14%195.46M20.96%200.7M19.23%195.18M19.23%195.18M-12.53%166.78M-13.20%165.93M-13.88%164.87M-14.47%163.71M-14.47%163.71M
Deferred tax assets-non current -47.57%1.19M-47.57%1.19M-29.53%1.39M42.17%2.26M42.17%2.26M18.40%3.3M26.18%1.97M23.66%3.12M-28.17%1.59M-28.17%1.59M
Other non current assets 11.20%79.33M11.20%79.33M0.37%65.77M5.91%71.34M5.91%71.34M7.72%72.88M-3.85%65.53M3.67%66.45M13.76%67.36M13.76%67.36M
Total non current assets -0.25%12.99B-0.25%12.99B2.60%13.03B8.90%13.03B8.90%13.03B11.01%13.08B8.52%12.7B5.50%12.21B2.70%11.96B2.70%11.96B
Total assets -2.94%23.3B-2.94%23.3B-1.35%24.29B6.81%24.01B6.81%24.01B5.32%24.29B5.69%24.62B5.40%23.83B5.10%22.48B5.10%22.48B
Liabilities
Current liabilities
Financial liabilities 3.40%241.69M3.40%241.69M-16.22%205.58M41.90%233.74M41.90%233.74M2.78%236.88M4.20%245.37M-66.92%147.37M-65.89%164.72M-65.89%164.72M
-Current debt and capital lease obligation 3.40%241.69M3.40%241.69M-16.22%205.58M41.90%233.74M41.90%233.74M2.78%236.88M4.20%245.37M-66.92%147.37M-65.89%164.72M-65.89%164.72M
-Including:Current debt 4.78%230.57M4.78%230.57M-16.22%205.58M49.31%220.04M49.31%220.04M2.78%236.88M4.20%245.37M-66.92%147.37M-68.34%147.37M-68.34%147.37M
-Including:Current capital Lease obligation -18.82%11.12M-18.82%11.12M-----21.03%13.7M-21.03%13.7M-------------0.68%17.34M-0.68%17.34M
Payables 3.08%693.84M3.08%693.84M-21.44%615.97M-14.91%673.09M-14.91%673.09M-12.12%678.48M4.15%784.06M-14.67%755.28M-4.94%791.06M-4.94%791.06M
-accounts payable 2.54%625.35M2.54%625.35M-20.34%561.69M-14.62%609.87M-14.62%609.87M-9.23%610.88M9.33%705.08M-14.19%675.08M4.26%714.29M4.26%714.29M
-Total tax payable 8.34%68.49M8.34%68.49M-31.27%54.28M-17.66%63.22M-17.66%63.22M-31.74%67.6M-26.78%78.98M-18.49%80.2M-47.79%76.77M-47.79%76.77M
Pension and other retirement benefit plans -6.95%69.32M-6.95%69.32M-2.23%71.9M0.19%74.5M0.19%74.5M--07.09%73.54M--07.03%74.36M7.03%74.36M
Other current liabilities -18.90%3.56B-18.90%3.56B-3.83%4.84B31.81%4.39B31.81%4.39B8.05%4.61B5.06%5.03B7.85%4.75B0.86%3.33B0.86%3.33B
Current liabilities -15.00%4.56B-15.00%4.56B-6.56%5.73B23.17%5.37B23.17%5.37B4.86%5.52B4.93%6.13B-1.43%5.65B-6.96%4.36B-6.96%4.36B
Non current liabilities
Non current financial liabilities 2.85%590.43M2.85%590.43M-0.92%601.03M-28.94%574.06M-28.94%574.06M-8.48%578.26M-8.60%606.61M289.21%741.45M217.80%807.8M217.80%807.8M
-Long term debt and capital lease obligation 2.85%590.43M2.85%590.43M-0.92%601.03M-28.94%574.06M-28.94%574.06M-8.48%578.26M-8.60%606.61M289.21%741.45M217.80%807.8M217.80%807.8M
-Including:Long term debt 4.93%585.75M4.93%585.75M-0.92%601.03M-28.27%558.25M-28.27%558.25M-8.48%578.26M-8.60%606.61M289.21%741.45M275.38%778.29M275.38%778.29M
-Including:Long term capital lease obligation -70.35%4.69M-70.35%4.69M-----46.43%15.81M-46.43%15.81M-------------37.02%29.5M-37.02%29.5M
Long term provisions 0.20%78.89M0.20%78.89M10.92%76.27M22.84%78.73M22.84%78.73M22.79%78.67M24.61%68.76M20.53%68.73M26.76%64.09M26.76%64.09M
Non current deferred liabilities 30.12%562.22M30.12%562.22M5.34%437.86M71.82%432.07M71.82%432.07M86.42%501.46M87.94%415.68M38.15%268.43M30.85%251.46M30.85%251.46M
Other non current liabilities -6.47%192.02M-6.47%192.02M-0.88%214.79M5.00%205.3M5.00%205.3M-7.12%213.34M-11.68%216.69M-11.82%220.59M-6.39%195.53M-6.39%195.53M
Total non current liabilities 10.34%1.42B10.34%1.42B1.70%1.33B-2.18%1.29B-2.18%1.29B14.83%1.37B10.32%1.31B87.75%1.3B86.86%1.32B86.86%1.32B
Total liabilities -10.09%5.99B-10.09%5.99B-5.11%7.06B17.28%6.66B17.28%6.66B6.71%6.9B5.84%7.44B8.17%6.95B5.32%5.68B5.32%5.68B
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%6.34B-2.85%6.34B-1.39%6.39B-0.26%6.52B-0.26%6.52B-0.65%6.51B2.55%6.48B3.37%6.51B7.22%6.54B7.22%6.54B
Less: Treasury stock 8.34%394.9M8.34%394.9M0.09%364.68M0.09%364.51M0.09%364.51M0.06%364.39M0.07%364.33M0.05%364.22M0.04%364.17M0.04%364.17M
Other reserves 14.17%1.47B14.17%1.47B11.81%1.3B78.90%1.28B78.90%1.28B164.59%1.35B185.66%1.16B141.71%823.3M103.01%718.23M103.01%718.23M
Total stockholders'equity -0.20%17.31B-0.20%17.31B0.27%17.23B3.27%17.35B3.27%17.35B4.78%17.4B5.62%17.18B4.29%16.88B5.03%16.8B5.03%16.8B
Total equity -0.20%17.31B-0.20%17.31B0.27%17.23B3.27%17.35B3.27%17.35B4.78%17.4B5.62%17.18B4.29%16.88B5.03%16.8B5.03%16.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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