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
| 2012 | 919294000000 | 395.51B | 43.02% |
|---|---|---|---|
| 2015 | 1082531000000 | 511.33B | 47.24% |
| 2016 | 1089436000000 | 545.58B | 50.08% |
| 2018 | 1115433000000 | 557.84B | 50.01% |
| 2019 | 1123659000000 | 550.27B | 48.97% |
| 2020 | 1100739000000 | 537.90B | 48.87% |
| 2021 | 1089991000000 | 505.70B | 46.4% |
| 2022 | 1086854000000 | 488.62B | 44.96% |
| 2024 | 1135895000000 | 543.91B | 47.88% |
YATRY Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 195.06B | 182.64B | 241.52B | 197.22B | 195.95B | 204.42B | 249.59B | 247.39B | 209.17B |
Short term investments | 359M | -22.15B | -21.16B | -21.41B | -21.42B | 52.64B | 48.89B | 44.94B | 18.92B |
Net receivables | 263.28B | 266.97B | 258.40B | 313.95B | 319.49B | 322.06B | 288.84B | 273.45B | 0 |
Inventory | 2.03B | 2.21B | 2.27B | 4.21B | 3.24B | 2.81B | 2.85B | 3.33B | 3.34B |
Other current assets | 35.97B | 29.00B | 26.16B | 27.49B | 31.56B | 49.57B | 42.68B | 42.02B | 233.00B |
Total current assets | 496.35B | 480.84B | 528.37B | 542.88B | 550.25B | 578.88B | 583.98B | 566.20B | 464.45B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 454.75B | 450.39B | 426.43B | 442.50B | 447.25B | 422.44B | 422.09B | 438.00B | 375.17B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584M |
Intangible assets | 41.21B | 45.64B | 29.55B | 20.96B | 20.62B | 20.13B | 20.96B | 17.6B | 16.20B |
Long term investments | 75.18B | 70.12B | 73.4B | 61.72B | 75.43B | 7.2B | -17.39B | -10.38B | 3.04B |
Other non-current assets | 68.38B | -14.35B | -13.40B | -12.95B | -14.30B | 58.43B | 52.78B | 49.12B | 42.62B |
Total non-current assets | 639.54B | 606.00B | 561.60B | 557.84B | 573.39B | 536.55B | 505.45B | 516.32B | 454.83B |
Total assets | 1.13T | 1.08T | 1.08T | 1.10T | 1.12T | 1.11T | 1.08T | 1.08T | 919.29B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.16B | 58.05B | 77.05B | 61.27B | 64.93B | 50.12B | 56.35B | 55.91B | 0 |
Short term debt | 16.04B | 19.85B | 39.05B | 89.07B | 63.59B | 79.19B | 58.44B | 46.83B | 22.34B |
Total current liabilities | 345.90B | 352.80B | 389.36B | 408.81B | 410.42B | 395.03B | 348.09B | 357.03B | 282.34B |
| Non-current liabilities: | |||||||||
Long term debt | 76.47B | 26.03B | 26.09B | 35.76B | 49.64B | 73.84B | 115.90B | 88.53B | 70.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.53B | 13.72B | 13.21B | 12.04B | 11.51B | 8.81B | 7.23B | 8.79B | 42.46B |
Total non-current liabilities | 198.01B | 135.81B | 116.33B | 129.09B | 139.84B | 162.81B | 197.48B | 154.3B | 113.16B |
Total liabilities | 543.91B | 488.62B | 505.70B | 537.90B | 550.27B | 557.84B | 545.58B | 511.33B | 395.51B |