Yamato Holdings Co Ltd (OTC Pink - Limited Information:YATRF)
| 16.89 Delayed Data As of Mar 06 |  0.00 / 0.00%Today’s Change | 15.54 Today|||52-Week Range 18.60 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 2.2B | 2.1B | 1.9B | 1.8B | |
| Short Term Investment Cash | 16.6M | -187.8M | -235.2M | -74.1M | ||
| Cash & Short Term Investments | 2.7B | 2.5B | 1.9B | 1.8B | ||
| Receivables | Receivables | 2.1B | 2.3B | 3.0B | 2.9B | |
| Inventories | Inventories | 25.4M | 24.9M | 26.5M | 29.3M | |
| Current Assets | Other Current Assets | 377.0M | 443.8M | 461.4M | 298.4M | |
| Current Assets | 5.2B | 5.3B | 5.4B | 5.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 7.9B | 8.0B | 8.4B | 8.5B | |
| Depreciation | -4.3B | -4.3B | -4.6B | -4.6B | ||
| Intangible Assets | 186.5M | 194.5M | 189.3M | 186.3M | ||
| Other Assets | 366.6M | 373.2M | 389.1M | 388.9M | ||
| Total Assets | 9.7B | 10.0B | 10.5B | 10.2B | ||
| Liabilities | Accounts Payable | 1.3B | 1.4B | 1.5B | 1.4B | |
| Short Term Debt | 520.0M | 569.0M | 744.6M | 574.5M | ||
| Other Current Liabilities | 807.3M | 818.8M | 1.1B | 1.2B | ||
| Other Liabilities | 3.1B | 3.3B | 3.7B | 3.7B | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.0B | 694.4M | 448.5M | |
| Deferred Taxes | -215.4M | -210.7M | -222.8M | -363.2M | ||
| Other Liabilities | 64.3M | 75.2M | 82.9M | 104.0M | ||
| Total Liabilities | 4.9B | 5.1B | 5.2B | 5.0B | ||
| Equity | Minority Interest | -2.0M | -2.9M | -4.1M | -2.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 4.8B | 5.2B | 5.1B | ||
| Total Shareholder Equity | 4.8B | 4.8B | 5.2B | 5.1B | ||
| Share Information | Common Shares Outstanding | 398.5M | 394.3M | 394.3M | 394.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
