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Yamato Holdings Co.,ltd. Unsponsored ADR(YATRY US)

$12.02+0.000.00%Ext:$12.47+0.453.73%(Market Closed · 20:00:00 UTC)

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Financials & Metrics

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YATRY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Billions JPY (ex. Per Share)
FY200003/31/2000
FY200103/31/2001
FY200203/31/2002
FY200303/31/2003
FY200403/31/2004
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents185.4195.1208.7239.8
Short Term Investments----
Cash and Short Term Investments185.4195.1208.7239.8
Net Receivables265.3263.3276.2284.0
Inventory2.62.03.42.6
Other Current Assets31.436.032.932.2
Total Current Assets484.6496.4521.2558.6
Property, Plant & Equipment465.3454.8505.9471.2
Long Term Investments66.653.748.753.4
Other Non-Current Assets-17.189.951.982.2
Total Non-Current Assets622.9639.5746.3727.1
Total Assets1,107.61,135.91,267.41,285.7
Account Payables160.8164.1173.5176.7
Short Term Debt10.010.214.329.3
Deferred Revenue58.65.20.16.3
Other Current Liabilities73.0128.3144.7107.4
Total Current Liabilities344.8345.9354.6360.5
Long Term Debt-40.8106.3104.3
Other Non-Current Liabilities113.1121.5158.0169.7
Total Non-Current Liabilities146.4198.0312.4340.6
Total Liabilities491.2543.9667.1701.1
Common Stock127.2127.2127.2127.8
Retained Earnings473.9448.1470.2472.3
Total Stockholders Equity610.4585.8589.3573.5
Total Liabilities and Equity1,107.61,135.91,267.41,285.7