JP Stock MarketDetailed Quotes

8127 Yamato International

Watchlist

333
+1+0.30%

20min DelayTrading Dec 16 10:26 JST

7.09BMarket Cap19.39P/E (Static)

Yamato International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.30%7.46B

-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

-Cash and cash equivalents

7.01%5.16B

-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

-Short term investments

-4.16%2.3B

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

Receivables

3.26%1.24B

-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

-Accounts receivable

3.26%1.24B

-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

-Gross accounts receivable

3.26%1.24B

-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

Inventory

10.96%2.16B

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

Other current assets

-15.93%125.41M

-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

Total current assets

4.44%10.98B

-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

Non current assets

Net PPE

2.96%6.76B

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

-Gross PP&E

2.17%14.21B

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

-Accumulated depreciation

-1.46%-7.44B

----

-1.17%-7.34B

----

Prepaid assets-non current

30.03%121.67M

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

Total investment

16.11%5.86B

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

-Financial asset investment

16.11%5.86B

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

-Including:Available-for-sale securities

16.11%5.86B

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

Goodwill and other intangible assets

-43.64%10.33M

-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

Defined pension benefit

19.23%195.18M

-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

Deferred tax assets-non current

42.17%2.26M

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

Other non current assets

5.91%71.34M

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

Total non current assets

8.90%13.03B

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

Total assets

6.81%24.01B

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

Liabilities

Current liabilities

Financial liabilities

41.90%233.74M

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

-Current debt and capital lease obligation

41.90%233.74M

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

-Including:Current debt

49.31%220.04M

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

-Including:Current capital Lease obligation

-21.03%13.7M

----

-0.68%17.34M

----

Payables

-14.91%673.09M

-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

-accounts payable

-14.62%609.87M

-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

-Total tax payable

-17.66%63.22M

-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

Pension and other retirement benefit plans

0.19%74.5M

--0

7.09%73.54M

--0

7.03%74.36M

--0

-7.48%68.67M

----

Other current liabilities

31.81%4.39B

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

Current liabilities

23.17%5.37B

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

Non current liabilities

Non current financial liabilities

-28.94%574.06M

-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

-Long term debt and capital lease obligation

-28.94%574.06M

-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

-Including:Long term debt

-28.27%558.25M

-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

-Including:Long term capital lease obligation

-46.43%15.81M

----

-37.02%29.5M

----

Long term provisions

22.84%78.73M

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

Non current deferred liabilities

71.82%432.07M

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

Other non current liabilities

5.00%205.3M

-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

Total non current liabilities

-2.18%1.29B

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

Total liabilities

17.28%6.66B

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

Shareholders'equity

Share capital

0.00%4.92B

-common stock

0.00%4.92B

Additional paid-in capital

0.00%4.99B

Retained earnings

-0.26%6.52B

-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

Less: Treasury stock

0.09%364.51M

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

Other reserves

78.90%1.28B

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

Total stockholders'equity

3.27%17.35B

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

Total equity

3.27%17.35B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.30%7.46B	3.30%7.46B	-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
-Cash and cash equivalents	7.01%5.16B	7.01%5.16B	-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
-Short term investments	-4.16%2.3B	-4.16%2.3B	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
Receivables	3.26%1.24B	3.26%1.24B	-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
-Accounts receivable	3.26%1.24B	3.26%1.24B	-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
-Gross accounts receivable	3.26%1.24B	3.26%1.24B	-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
Inventory	10.96%2.16B	10.96%2.16B	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
Other current assets	-15.93%125.41M	-15.93%125.41M	-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
Total current assets	4.44%10.98B	4.44%10.98B	-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
Non current assets
Net PPE	2.96%6.76B	2.96%6.76B	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
-Gross PP&E	2.17%14.21B	2.17%14.21B	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
-Accumulated depreciation	-1.46%-7.44B	-1.46%-7.44B	----	----	----	-1.17%-7.34B	-1.17%-7.34B	----	----	----
Prepaid assets-non current	30.03%121.67M	30.03%121.67M	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
Total investment	16.11%5.86B	16.11%5.86B	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
-Financial asset investment	16.11%5.86B	16.11%5.86B	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
-Including:Available-for-sale securities	16.11%5.86B	16.11%5.86B	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
Goodwill and other intangible assets	-43.64%10.33M	-43.64%10.33M	-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
Defined pension benefit	19.23%195.18M	19.23%195.18M	-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
Deferred tax assets-non current	42.17%2.26M	42.17%2.26M	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
Other non current assets	5.91%71.34M	5.91%71.34M	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
Total non current assets	8.90%13.03B	8.90%13.03B	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
Total assets	6.81%24.01B	6.81%24.01B	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
Liabilities
Current liabilities
Financial liabilities	41.90%233.74M	41.90%233.74M	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
-Current debt and capital lease obligation	41.90%233.74M	41.90%233.74M	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
-Including:Current debt	49.31%220.04M	49.31%220.04M	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
-Including:Current capital Lease obligation	-21.03%13.7M	-21.03%13.7M	----	----	----	-0.68%17.34M	-0.68%17.34M	----	----	----
Payables	-14.91%673.09M	-14.91%673.09M	-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
-accounts payable	-14.62%609.87M	-14.62%609.87M	-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
-Total tax payable	-17.66%63.22M	-17.66%63.22M	-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
Pension and other retirement benefit plans	0.19%74.5M	0.19%74.5M	--0	7.09%73.54M	--0	7.03%74.36M	7.03%74.36M	--0	-7.48%68.67M	----
Other current liabilities	31.81%4.39B	31.81%4.39B	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
Current liabilities	23.17%5.37B	23.17%5.37B	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
Non current liabilities
Non current financial liabilities	-28.94%574.06M	-28.94%574.06M	-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
-Long term debt and capital lease obligation	-28.94%574.06M	-28.94%574.06M	-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
-Including:Long term debt	-28.27%558.25M	-28.27%558.25M	-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
-Including:Long term capital lease obligation	-46.43%15.81M	-46.43%15.81M	----	----	----	-37.02%29.5M	-37.02%29.5M	----	----	----
Long term provisions	22.84%78.73M	22.84%78.73M	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
Non current deferred liabilities	71.82%432.07M	71.82%432.07M	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
Other non current liabilities	5.00%205.3M	5.00%205.3M	-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
Total non current liabilities	-2.18%1.29B	-2.18%1.29B	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
Total liabilities	17.28%6.66B	17.28%6.66B	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
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	-0.26%6.52B	-0.26%6.52B	-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
Less: Treasury stock	0.09%364.51M	0.09%364.51M	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
Other reserves	78.90%1.28B	78.90%1.28B	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
Total stockholders'equity	3.27%17.35B	3.27%17.35B	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
Total equity	3.27%17.35B	3.27%17.35B	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
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

Heat List

Overall

No Data