Yamato Holdings Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yamato Holdings Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,135,895,000,000 last year, which is more than in the previous period. 48% of Yamato Holdings Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $543,915,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 1076851000000 | 511.33B | 47.48% |
|---|---|---|---|
| 2016 | 1083401000000 | 545.58B | 50.36% |
| 2017 | 1108291000000 | 569.11B | 51.35% |
| 2018 | 1108153000000 | 557.84B | 50.34% |
| 2019 | 1123659000000 | 550.27B | 48.97% |
| 2020 | 1100739000000 | 537.90B | 48.87% |
| 2021 | 1089991000000 | 505.70B | 46.4% |
| 2022 | 1086854000000 | 488.62B | 44.96% |
| 2023 | 1107587000000 | 491.15B | 44.34% |
| 2024 | 1135895000000 | 543.91B | 47.88% |
YATRF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.06B | 185.37B | 182.64B | 241.52B | 197.22B | 195.95B | 204.42B | 230.12B | 249.59B | 247.39B |
Short term investments | 358M | -5.27B | -6.17B | -6.87B | -5.84B | -4.2B | 52.64B | 50.77B | 48.89B | 44.94B |
Net receivables | 263.28B | 265.28B | 266.97B | 258.40B | 313.95B | 319.49B | 0 | 303.76B | 0 | 273.45B |
Inventory | 2.03B | 2.57B | 2.21B | 2.27B | 4.21B | 3.24B | 2.81B | 2.77B | 2.85B | 3.33B |
Other current assets | 35.97B | 31.40B | 29.00B | 26.16B | 27.49B | 31.56B | 319.00B | 49.84B | 282.63B | 42.02B |
Total current assets | 496.35B | 484.64B | 480.84B | 528.37B | 542.88B | 550.25B | 578.88B | 586.51B | 583.98B | 566.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 454.75B | 465.33B | 450.39B | 426.43B | 442.50B | 447.25B | 405.05B | 405.07B | 405.64B | 420.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.21B | 43.75B | 45.64B | 29.55B | 20.96B | 20.62B | 20.13B | 21.67B | 20.96B | 17.6B |
Long term investments | 75.18B | 48.03B | 54.14B | 59.10B | 46.15B | 58.21B | 7.2B | 3.50B | -17.39B | -10.38B |
Other non-current assets | 68.38B | 1.51B | 1.61B | 890M | 2.61B | 2.91B | 75.82B | 71.27B | 69.23B | 67.02B |
Total non-current assets | 639.54B | 622.93B | 606.00B | 561.60B | 557.84B | 573.39B | 536.55B | 528.15B | 505.45B | 516.32B |
Total assets | 1.13T | 1.10T | 1.08T | 1.08T | 1.10T | 1.12T | 1.10T | 1.10T | 1.08T | 1.07T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.59B | 58.62B | 58.05B | 77.05B | 61.27B | 64.93B | 11.01B | 14.39B | 19.78B | 20.02B |
Short term debt | 16.04B | 15.41B | 19.85B | 39.05B | 89.07B | 63.59B | 79.19B | 63.40B | 58.44B | 46.83B |
Total current liabilities | 345.90B | 344.75B | 352.80B | 389.36B | 408.81B | 410.42B | 395.03B | 371.84B | 348.09B | 357.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 76.47B | 32.85B | 26.03B | 26.09B | 35.76B | 49.64B | 73.84B | 114.76B | 115.90B | 88.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.53B | 14.60B | 13.72B | 13.21B | 12.04B | 11.51B | 84.31B | 79.33B | 78.78B | 61.82B |
Total non-current liabilities | 198.01B | 146.40B | 135.81B | 116.33B | 129.09B | 139.84B | 162.81B | 197.26B | 197.48B | 154.29B |
Total liabilities | 543.91B | 491.15B | 488.62B | 505.70B | 537.90B | 550.27B | 557.84B | 569.11B | 545.58B | 511.33B |