JP Stock MarketDetailed Quotes

8127 Yamato International

Watchlist

319
+1+0.31%

20min DelayMarket Closed Oct 18 15:00 JST

6.80BMarket Cap11.63P/E (Static)

Yamato International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.80%6.25B

1.34%8.08B

4.79%6.23B

8.79%7.22B

15.35%6.64B

19.03%7.97B

23.44%5.95B

13.40%6.63B

-Cash and cash equivalents

-25.00%3.85B

-13.59%5.68B

-15.19%3.83B

-14.06%4.82B

8.07%5.14B

15.36%6.57B

18.35%4.52B

15.57%5.61B

-Short term investments

60.02%2.4B

71.45%2.4B

67.98%2.4B

133.35%2.4B

49.98%1.5B

39.98%1.4B

42.87%1.43B

2.85%1.03B

Receivables

-4.38%1.71B

0.79%1.36B

4.92%1.99B

-0.63%1.21B

4.78%1.79B

16.18%1.35B

-1.06%1.9B

16.83%1.21B

-Accounts receivable

-4.38%1.71B

0.79%1.36B

4.92%1.99B

-0.63%1.21B

4.78%1.79B

16.18%1.35B

-1.06%1.9B

16.83%1.21B

-Gross accounts receivable

-4.38%1.71B

0.79%1.36B

4.92%1.99B

-0.63%1.21B

4.78%1.79B

16.18%1.35B

-1.06%1.9B

16.83%1.21B

Inventory

14.31%3.16B

10.49%2.4B

7.36%3.32B

10.63%1.94B

8.38%2.77B

5.42%2.17B

5.00%3.09B

-10.63%1.76B

Other current assets

-3.09%93.1M

-16.18%86.52M

-21.18%83.49M

11.38%149.18M

-3.55%96.08M

-11.64%103.22M

-5.60%105.92M

-37.38%133.94M

Total current assets

-0.62%11.22B

2.83%11.93B

5.28%11.62B

7.98%10.52B

11.62%11.29B

15.55%11.6B

12.76%11.04B

7.38%9.74B

Non current assets

Net PPE

1.07%6.67B

0.31%6.58B

0.21%6.58B

0.19%6.57B

-0.81%6.6B

-1.07%6.56B

-0.74%6.57B

-1.25%6.56B

-Gross PP&E

1.07%6.67B

0.31%6.58B

0.21%6.58B

0.70%13.9B

-0.81%6.6B

-1.07%6.56B

-0.74%6.57B

0.16%13.81B

-Accumulated depreciation

----

-1.17%-7.34B

----

-1.46%-7.25B

Prepaid assets-non current

33.41%124.82M

0.72%98.05M

11.86%97.83M

25.20%93.58M

24.48%93.56M

29.54%97.35M

16.33%87.46M

-0.85%74.74M

Total investment

25.40%6.02B

21.23%5.77B

13.86%5.28B

6.54%5.05B

1.34%4.8B

-2.31%4.76B

-5.01%4.64B

-2.77%4.74B

-Financial asset investment

25.40%6.02B

21.23%5.77B

13.86%5.28B

6.54%5.05B

1.34%4.8B

-2.31%4.76B

-5.01%4.64B

-2.77%4.74B

-Including:Available-for-sale securities

25.40%6.02B

21.23%5.77B

13.86%5.28B

6.54%5.05B

1.34%4.8B

-2.31%4.76B

-5.01%4.64B

-2.77%4.74B

Goodwill and other intangible assets

-35.64%12.24M

-32.62%14.23M

-28.73%16.27M

-27.04%18.33M

-27.25%19.01M

-25.84%21.12M

-24.13%22.82M

27.67%25.12M

Defined pension benefit

-12.53%166.78M

-13.20%165.93M

-13.88%164.87M

-14.47%163.71M

-30.03%190.67M

-29.78%191.17M

-29.59%191.44M

-29.49%191.4M

Deferred tax assets-non current

18.40%3.3M

26.18%1.97M

23.66%3.12M

-28.17%1.59M

-8.69%2.78M

-2.44%1.56M

4.26%2.52M

51.92%2.22M

Other non current assets

7.72%72.88M

-3.85%65.53M

3.67%66.45M

13.76%67.36M

-2.62%67.66M

8.54%68.15M

3.10%64.09M

-8.70%59.21M

Total non current assets

11.01%13.08B

8.52%12.7B

5.50%12.21B

2.70%11.96B

-0.53%11.78B

-2.05%11.7B

-3.07%11.57B

-2.49%11.65B

Total assets

5.32%24.29B

5.69%24.62B

5.40%23.83B

5.10%22.48B

5.07%23.07B

5.99%23.3B

4.06%22.61B

1.77%21.39B

Liabilities

Current liabilities

Financial liabilities

2.78%236.88M

4.20%245.37M

-66.92%147.37M

-65.89%164.72M

-39.73%230.47M

-36.76%235.48M

119.23%445.49M

112.62%482.97M

-Current debt and capital lease obligation

2.78%236.88M

4.20%245.37M

-66.92%147.37M

-65.89%164.72M

-39.73%230.47M

-36.76%235.48M

119.23%445.49M

112.62%482.97M

-Including:Current debt

2.78%236.88M

4.20%245.37M

-66.92%147.37M

-68.34%147.37M

-39.73%230.47M

-36.76%235.48M

119.23%445.49M

111.55%465.5M

-Including:Current capital Lease obligation

----

-0.68%17.34M

----

145.65%17.46M

Payables

-12.12%678.48M

4.15%784.06M

-14.67%755.28M

-4.94%791.06M

-24.07%772.06M

32.05%752.79M

10.11%885.13M

27.77%832.14M

-accounts payable

-9.23%610.88M

9.33%705.08M

-14.19%675.08M

4.26%714.29M

-23.39%673.03M

37.52%644.92M

5.36%786.75M

12.19%685.1M

-Total tax payable

-31.74%67.6M

-26.78%78.98M

-18.49%80.2M

-47.79%76.77M

-28.42%99.04M

6.65%107.87M

72.29%98.39M

262.19%147.04M

Pension and other retirement benefit plans

--0

7.09%73.54M

--0

7.03%74.36M

--0

-7.48%68.67M

----

-5.22%69.48M

Other current liabilities

8.05%4.61B

5.06%5.03B

7.85%4.75B

0.86%3.33B

17.19%4.27B

14.22%4.79B

13.86%4.41B

5.80%3.3B

Current liabilities

4.86%5.52B

4.93%6.13B

-1.43%5.65B

-6.96%4.36B

4.54%5.27B

12.22%5.84B

17.63%5.74B

14.68%4.68B

Non current liabilities

Non current financial liabilities

-8.48%578.26M

-8.60%606.61M

289.21%741.45M

217.80%807.8M

93.04%631.84M

142.08%663.67M

-49.62%190.5M

-38.92%254.18M

-Long term debt and capital lease obligation

-8.48%578.26M

-8.60%606.61M

289.21%741.45M

217.80%807.8M

93.04%631.84M

142.08%663.67M

-49.62%190.5M

-38.92%254.18M

-Including:Long term debt

-8.48%578.26M

-8.60%606.61M

289.21%741.45M

275.38%778.29M

93.04%631.84M

142.08%663.67M

-49.62%190.5M

-47.93%207.34M

-Including:Long term capital lease obligation

----

-37.02%29.5M

----

160.14%46.85M

Long term provisions

22.79%78.67M

24.61%68.76M

20.53%68.73M

26.76%64.09M

26.75%64.07M

9.19%55.18M

12.86%57.02M

0.12%50.56M

Non current deferred liabilities

86.42%501.46M

87.94%415.68M

38.15%268.43M

30.85%251.46M

27.90%269M

-9.59%221.17M

-22.67%194.3M

-35.92%192.17M

Other non current liabilities

-7.12%213.34M

-11.68%216.69M

-11.82%220.59M

-6.39%195.53M

-11.79%229.7M

-5.13%245.35M

8.60%250.17M

-2.38%208.89M

Total non current liabilities

14.83%1.37B

10.32%1.31B

87.75%1.3B

86.86%1.32B

40.78%1.19B

43.17%1.19B

-23.98%691.99M

-28.02%705.8M

Total liabilities

6.71%6.9B

5.84%7.44B

8.17%6.95B

5.32%5.68B

9.76%6.46B

16.46%7.03B

11.08%6.43B

6.42%5.39B

Shareholders'equity

Share capital

0.00%4.92B

-common stock

0.00%4.92B

Additional paid-in capital

0.00%4.99B

Retained earnings

-0.65%6.51B

2.55%6.48B

3.37%6.51B

7.22%6.54B

6.97%6.55B

6.93%6.32B

6.80%6.3B

5.80%6.1B

Less: Treasury stock

0.06%364.39M

0.07%364.33M

0.05%364.22M

0.04%364.17M

0.04%364.15M

0.03%364.09M

0.03%364.05M

0.03%364.03M

Other reserves

164.59%1.35B

185.66%1.16B

141.71%823.3M

103.01%718.23M

27.80%508.43M

-17.60%405.94M

-31.92%340.61M

-44.84%353.79M

Total stockholders'equity

4.78%17.4B

5.62%17.18B

4.29%16.88B

5.03%16.8B

3.35%16.6B

2.03%16.27B

1.52%16.19B

0.29%15.99B

Total equity

4.78%17.4B

5.62%17.18B

4.29%16.88B

5.03%16.8B

3.35%16.6B

2.03%16.27B

1.52%16.19B

0.29%15.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.80%6.25B	1.34%8.08B	4.79%6.23B	8.79%7.22B	8.79%7.22B	15.35%6.64B	19.03%7.97B	23.44%5.95B	13.40%6.63B	13.40%6.63B
-Cash and cash equivalents	-25.00%3.85B	-13.59%5.68B	-15.19%3.83B	-14.06%4.82B	-14.06%4.82B	8.07%5.14B	15.36%6.57B	18.35%4.52B	15.57%5.61B	15.57%5.61B
-Short term investments	60.02%2.4B	71.45%2.4B	67.98%2.4B	133.35%2.4B	133.35%2.4B	49.98%1.5B	39.98%1.4B	42.87%1.43B	2.85%1.03B	2.85%1.03B
Receivables	-4.38%1.71B	0.79%1.36B	4.92%1.99B	-0.63%1.21B	-0.63%1.21B	4.78%1.79B	16.18%1.35B	-1.06%1.9B	16.83%1.21B	16.83%1.21B
-Accounts receivable	-4.38%1.71B	0.79%1.36B	4.92%1.99B	-0.63%1.21B	-0.63%1.21B	4.78%1.79B	16.18%1.35B	-1.06%1.9B	16.83%1.21B	16.83%1.21B
-Gross accounts receivable	-4.38%1.71B	0.79%1.36B	4.92%1.99B	-0.63%1.21B	-0.63%1.21B	4.78%1.79B	16.18%1.35B	-1.06%1.9B	16.83%1.21B	16.83%1.21B
Inventory	14.31%3.16B	10.49%2.4B	7.36%3.32B	10.63%1.94B	10.63%1.94B	8.38%2.77B	5.42%2.17B	5.00%3.09B	-10.63%1.76B	-10.63%1.76B
Other current assets	-3.09%93.1M	-16.18%86.52M	-21.18%83.49M	11.38%149.18M	11.38%149.18M	-3.55%96.08M	-11.64%103.22M	-5.60%105.92M	-37.38%133.94M	-37.38%133.94M
Total current assets	-0.62%11.22B	2.83%11.93B	5.28%11.62B	7.98%10.52B	7.98%10.52B	11.62%11.29B	15.55%11.6B	12.76%11.04B	7.38%9.74B	7.38%9.74B
Non current assets
Net PPE	1.07%6.67B	0.31%6.58B	0.21%6.58B	0.19%6.57B	0.19%6.57B	-0.81%6.6B	-1.07%6.56B	-0.74%6.57B	-1.25%6.56B	-1.25%6.56B
-Gross PP&E	1.07%6.67B	0.31%6.58B	0.21%6.58B	0.70%13.9B	0.70%13.9B	-0.81%6.6B	-1.07%6.56B	-0.74%6.57B	0.16%13.81B	0.16%13.81B
-Accumulated depreciation	----	----	----	-1.17%-7.34B	-1.17%-7.34B	----	----	----	-1.46%-7.25B	-1.46%-7.25B
Prepaid assets-non current	33.41%124.82M	0.72%98.05M	11.86%97.83M	25.20%93.58M	25.20%93.58M	24.48%93.56M	29.54%97.35M	16.33%87.46M	-0.85%74.74M	-0.85%74.74M
Total investment	25.40%6.02B	21.23%5.77B	13.86%5.28B	6.54%5.05B	6.54%5.05B	1.34%4.8B	-2.31%4.76B	-5.01%4.64B	-2.77%4.74B	-2.77%4.74B
-Financial asset investment	25.40%6.02B	21.23%5.77B	13.86%5.28B	6.54%5.05B	6.54%5.05B	1.34%4.8B	-2.31%4.76B	-5.01%4.64B	-2.77%4.74B	-2.77%4.74B
-Including:Available-for-sale securities	25.40%6.02B	21.23%5.77B	13.86%5.28B	6.54%5.05B	6.54%5.05B	1.34%4.8B	-2.31%4.76B	-5.01%4.64B	-2.77%4.74B	-2.77%4.74B
Goodwill and other intangible assets	-35.64%12.24M	-32.62%14.23M	-28.73%16.27M	-27.04%18.33M	-27.04%18.33M	-27.25%19.01M	-25.84%21.12M	-24.13%22.82M	27.67%25.12M	27.67%25.12M
Defined pension benefit	-12.53%166.78M	-13.20%165.93M	-13.88%164.87M	-14.47%163.71M	-14.47%163.71M	-30.03%190.67M	-29.78%191.17M	-29.59%191.44M	-29.49%191.4M	-29.49%191.4M
Deferred tax assets-non current	18.40%3.3M	26.18%1.97M	23.66%3.12M	-28.17%1.59M	-28.17%1.59M	-8.69%2.78M	-2.44%1.56M	4.26%2.52M	51.92%2.22M	51.92%2.22M
Other non current assets	7.72%72.88M	-3.85%65.53M	3.67%66.45M	13.76%67.36M	13.76%67.36M	-2.62%67.66M	8.54%68.15M	3.10%64.09M	-8.70%59.21M	-8.70%59.21M
Total non current assets	11.01%13.08B	8.52%12.7B	5.50%12.21B	2.70%11.96B	2.70%11.96B	-0.53%11.78B	-2.05%11.7B	-3.07%11.57B	-2.49%11.65B	-2.49%11.65B
Total assets	5.32%24.29B	5.69%24.62B	5.40%23.83B	5.10%22.48B	5.10%22.48B	5.07%23.07B	5.99%23.3B	4.06%22.61B	1.77%21.39B	1.77%21.39B
Liabilities
Current liabilities
Financial liabilities	2.78%236.88M	4.20%245.37M	-66.92%147.37M	-65.89%164.72M	-65.89%164.72M	-39.73%230.47M	-36.76%235.48M	119.23%445.49M	112.62%482.97M	112.62%482.97M
-Current debt and capital lease obligation	2.78%236.88M	4.20%245.37M	-66.92%147.37M	-65.89%164.72M	-65.89%164.72M	-39.73%230.47M	-36.76%235.48M	119.23%445.49M	112.62%482.97M	112.62%482.97M
-Including:Current debt	2.78%236.88M	4.20%245.37M	-66.92%147.37M	-68.34%147.37M	-68.34%147.37M	-39.73%230.47M	-36.76%235.48M	119.23%445.49M	111.55%465.5M	111.55%465.5M
-Including:Current capital Lease obligation	----	----	----	-0.68%17.34M	-0.68%17.34M	----	----	----	145.65%17.46M	145.65%17.46M
Payables	-12.12%678.48M	4.15%784.06M	-14.67%755.28M	-4.94%791.06M	-4.94%791.06M	-24.07%772.06M	32.05%752.79M	10.11%885.13M	27.77%832.14M	27.77%832.14M
-accounts payable	-9.23%610.88M	9.33%705.08M	-14.19%675.08M	4.26%714.29M	4.26%714.29M	-23.39%673.03M	37.52%644.92M	5.36%786.75M	12.19%685.1M	12.19%685.1M
-Total tax payable	-31.74%67.6M	-26.78%78.98M	-18.49%80.2M	-47.79%76.77M	-47.79%76.77M	-28.42%99.04M	6.65%107.87M	72.29%98.39M	262.19%147.04M	262.19%147.04M
Pension and other retirement benefit plans	--0	7.09%73.54M	--0	7.03%74.36M	7.03%74.36M	--0	-7.48%68.67M	----	-5.22%69.48M	-5.22%69.48M
Other current liabilities	8.05%4.61B	5.06%5.03B	7.85%4.75B	0.86%3.33B	0.86%3.33B	17.19%4.27B	14.22%4.79B	13.86%4.41B	5.80%3.3B	5.80%3.3B
Current liabilities	4.86%5.52B	4.93%6.13B	-1.43%5.65B	-6.96%4.36B	-6.96%4.36B	4.54%5.27B	12.22%5.84B	17.63%5.74B	14.68%4.68B	14.68%4.68B
Non current liabilities
Non current financial liabilities	-8.48%578.26M	-8.60%606.61M	289.21%741.45M	217.80%807.8M	217.80%807.8M	93.04%631.84M	142.08%663.67M	-49.62%190.5M	-38.92%254.18M	-38.92%254.18M
-Long term debt and capital lease obligation	-8.48%578.26M	-8.60%606.61M	289.21%741.45M	217.80%807.8M	217.80%807.8M	93.04%631.84M	142.08%663.67M	-49.62%190.5M	-38.92%254.18M	-38.92%254.18M
-Including:Long term debt	-8.48%578.26M	-8.60%606.61M	289.21%741.45M	275.38%778.29M	275.38%778.29M	93.04%631.84M	142.08%663.67M	-49.62%190.5M	-47.93%207.34M	-47.93%207.34M
-Including:Long term capital lease obligation	----	----	----	-37.02%29.5M	-37.02%29.5M	----	----	----	160.14%46.85M	160.14%46.85M
Long term provisions	22.79%78.67M	24.61%68.76M	20.53%68.73M	26.76%64.09M	26.76%64.09M	26.75%64.07M	9.19%55.18M	12.86%57.02M	0.12%50.56M	0.12%50.56M
Non current deferred liabilities	86.42%501.46M	87.94%415.68M	38.15%268.43M	30.85%251.46M	30.85%251.46M	27.90%269M	-9.59%221.17M	-22.67%194.3M	-35.92%192.17M	-35.92%192.17M
Other non current liabilities	-7.12%213.34M	-11.68%216.69M	-11.82%220.59M	-6.39%195.53M	-6.39%195.53M	-11.79%229.7M	-5.13%245.35M	8.60%250.17M	-2.38%208.89M	-2.38%208.89M
Total non current liabilities	14.83%1.37B	10.32%1.31B	87.75%1.3B	86.86%1.32B	86.86%1.32B	40.78%1.19B	43.17%1.19B	-23.98%691.99M	-28.02%705.8M	-28.02%705.8M
Total liabilities	6.71%6.9B	5.84%7.44B	8.17%6.95B	5.32%5.68B	5.32%5.68B	9.76%6.46B	16.46%7.03B	11.08%6.43B	6.42%5.39B	6.42%5.39B
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	-0.65%6.51B	2.55%6.48B	3.37%6.51B	7.22%6.54B	7.22%6.54B	6.97%6.55B	6.93%6.32B	6.80%6.3B	5.80%6.1B	5.80%6.1B
Less: Treasury stock	0.06%364.39M	0.07%364.33M	0.05%364.22M	0.04%364.17M	0.04%364.17M	0.04%364.15M	0.03%364.09M	0.03%364.05M	0.03%364.03M	0.03%364.03M
Other reserves	164.59%1.35B	185.66%1.16B	141.71%823.3M	103.01%718.23M	103.01%718.23M	27.80%508.43M	-17.60%405.94M	-31.92%340.61M	-44.84%353.79M	-44.84%353.79M
Total stockholders'equity	4.78%17.4B	5.62%17.18B	4.29%16.88B	5.03%16.8B	5.03%16.8B	3.35%16.6B	2.03%16.27B	1.52%16.19B	0.29%15.99B	0.29%15.99B
Total equity	4.78%17.4B	5.62%17.18B	4.29%16.88B	5.03%16.8B	5.03%16.8B	3.35%16.6B	2.03%16.27B	1.52%16.19B	0.29%15.99B	0.29%15.99B
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

Analysis

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Heat List

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