Yamato Co. Ltd.
YATRF | OTC
$13.35
$0.00 (+0.01%)
At close: Oct 29, 2026, 04:00 PM ET
$13.35
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 238.81B | 208.65B | 195.06B | 185.37B | 182.64B | 241.52B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 53.14B | 50.15B | 53.7B | 46.02B | 52.52B | 57.57B |
Other Long-Term Assets | 81.84B | 81.99B | 72.49B | 25.85B | 23.77B | 22.55B |
Receivables | 282.77B | 274.67B | 263.28B | 265.29B | 265.52B | 257.07B |
Inventory | 2.55B | 3.4B | 2.03B | 2.58B | 2.21B | 2.28B |
Other Current Assets | 32.06B | 34.44B | 35.98B | 31.41B | 30.47B | 27.51B |
Total Current Assets | 556.19B | 521.16B | 496.35B | 484.65B | 480.84B | 528.38B |
Property-Plant & Equipment | 469.16B | 474.35B | 454.75B | 443.02B | 429.88B | 406.31B |
Goodwill & Intangibles | 65.64B | 82.57B | 41.22B | 43.76B | 45.65B | 29.56B |
Total Long-Term Assets | 723.98B | 746.27B | 685.43B | 622.94B | 606.01B | 561.61B |
Total Assets | 1.28T | 1.27T | 1.18T | 1.11T | 1.09T | 1.09T |
Account Payables | 175.89B | 173.47B | 164.07B | 160.77B | 165.35B | 153.86B |
Deferred Revenue | 6.32B | 18.29B | 18.59B | 58.63B | 58.05B | 77.05B |
Short-Term Debt | 29.15B | 14.33B | 10.18B | 10B | 15B | 34B |
Other Current Liabilities | 106.89B | 95.02B | 106.54B | 56.12B | 56.22B | 47.13B |
Total Current Liabilities | 358.94B | 354.64B | 345.91B | 344.76B | 352.81B | 389.37B |
Long-Term Debt | 103.84B | 106.26B | 40.82B | n/a | n/a | n/a |
Other Long-Term Liabilities | 168.96B | 157.98B | 166.88B | 113.06B | 107.86B | 85.04B |
Total Long-Term Liabilities | 339.17B | 312.43B | 243.89B | 146.4B | 135.81B | 116.33B |
Total Liabilities | 698.11B | 667.07B | 589.8B | 491.15B | 488.62B | 505.7B |
Total Debt | 195.91B | 173.79B | 92.53B | 48.27B | 45.89B | 65.15B |
Book Value | 582.06B | 600.36B | 591.98B | 616.43B | 598.24B | 584.29B |
Book Value Per Share | 1.83K | 1.77K | 1.69K | 1.7K | 1.61K | 1.56K |
Common Stock | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B | 127.23B |
Retained Earnings | 470.26B | 470.18B | 448.11B | 473.89B | 464.49B | 431.57B |
Comprehensive Income | 29.51B | 28.9B | 16.42B | 12.25B | 11.55B | 20.3B |
Shareholders Equity | 571.03B | 589.26B | 585.76B | 610.38B | 590.54B | 576.37B |
Total Investments | 53.14B | 50.15B | 53.7B | 46.02B | 52.52B | 57.57B |
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