Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,348.32
16,798.93
15,994.40
15,947.62
15,799.56
17,349.74
Shareholder's Funds
17,348.32
16,798.93
15,994.40
15,947.62
15,799.56
17,349.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
791.99
943.01
690.30
625.32
794.42
969.54
Secured Loans
791.99
943.01
690.30
625.32
794.42
969.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
429.80
249.87
189.96
298.43
197.05
-79.92
Other Long Term Liabilities
731.9
540.58
1918.01
2080.96
1986.75
432.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.73
64.09
50.56
50.50
33.67
47.53
Total Non-Current Liabilities
1,290.15
1,318.88
2,125.34
2,479.13
2,604.97
1,167.68
Current Liabilities
Trade Payables
4,124.19
3,442.30
3,328.96
3,051.85
3,066.34
3,682.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.73
64.09
50.56
50.50
33.67
47.53
Total Current Liabilities
5,368.64
4,358.77
4,684.86
4,084.99
4,010.34
5,025.91
Total Liabilities
24,007.11
22,476.58
22,804.60
22,511.73
22,414.87
23,543.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,205.01
13,903.52
13,806.29
13,784.73
13,807.82
13,655.71
Less: Accumulated Depreciation
7,441.89
7,335.01
7,250.10
7,145.85
7,059.57
6,882.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,763.12
6,568.52
6,556.19
6,638.88
6,748.25
6,772.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,861.54
5,048.29
4,738.40
4,873.30
4,680.12
4,711.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
193.01
160.93
133.96
140.24
154.53
203.57
Total Non-Current Assets
13,025.44
11,961.37
13,066.83
13,443.58
13,319.53
12,197.78
Current Assets Loans & Advances
Current Investments
0.00
199.95
28.48
0.00
0.00
0.00
Inventories
2,156.36
1,943.31
1,756.63
1,965.59
2,292.33
2,059.93
Sundry Debtors
1,244.37
1,205.14
1,211.33
1,036.56
1,248.10
1,601.94
Cash and Bank
7,455.52
7,017.63
6,605.91
5,850.59
5,334.35
7,525.59
Other Current Assets
10,856.26
10,366.04
9,602.35
8,852.74
8,874.77
11,187.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,981.67
10,515.22
9,737.78
9,068.16
9,095.34
11,345.55
Net Current Assets (Including Current Investments)
5,613.03
6,156.44
5,052.91
4,983.17
5,085.00
6,319.64
Total Current Assets Excluding Current Investments
10,981.67
10,515.22
9,737.78
9,068.16
9,095.34
11,345.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,007.11
22,476.58
22,804.60
22,511.74
22,414.88
23,543.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
791.99
943.01
690.30
625.32
794.42
969.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -28.27% vs 275.37% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 35.39% vs -71.82% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 2.96% vs 0.19% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 16.11% vs 6.54% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 4.44% vs 7.98% in Aug 2023
Compare Balance Sheet Results of Yamato International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,348.32
31,662.00
-14,313.68
-45.21%
Shareholder's Funds
17,348.32
31,662.00
-14,313.68
-45.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
791.99
1,056.00
-264.01
-25.00%
Secured Loans
791.99
1,056.00
-264.01
-25.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
429.80
2,268.00
-1,838.20
-81.05%
Other Long Term Liabilities
731.90
3,946.00
-3,214.10
-81.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.73
883.00
-804.27
-91.08%
Total Non-Current Liabilities
1,290.15
3,946.00
-2,655.85
-67.30%
Current Liabilities
Trade Payables
4,124.19
1,365.00
2,759.19
202.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.73
883.00
-804.27
-91.08%
Total Current Liabilities
5,368.64
5,236.00
132.64
2.53%
Total Liabilities
24,007.11
40,847.00
-16,839.89
-41.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,205.01
38,842.00
-24,636.99
-63.43%
Less: Accumulated Depreciation
7,441.89
19,265.00
-11,823.11
-61.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,763.12
19,577.00
-12,813.88
-65.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,861.54
3,702.00
2,159.54
58.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
193.01
234.00
-40.99
-17.52%
Total Non-Current Assets
13,025.44
24,015.00
-10,989.56
-45.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,156.36
5,701.00
-3,544.64
-62.18%
Sundry Debtors
1,244.37
4,289.00
-3,044.63
-70.99%
Cash and Bank
7,455.52
5,406.00
2,049.52
37.91%
Other Current Assets
10,856.26
15,397.00
-4,540.74
-29.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,981.67
16,832.00
-5,850.33
-34.76%
Net Current Assets (Including Current Investments)
5,613.03
11,596.00
-5,982.97
-51.60%
Total Current Assets Excluding Current Investments
10,981.67
16,832.00
-5,850.33
-34.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,007.11
40,847.00
-16,839.89
-41.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
791.99
1,056.00
-264.01
-25.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 558.25 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -28.27% vs 275.37% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 731.90 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 35.39% vs -71.82% in Aug 2023
Annual - Fixed Assets
Fixed Assets 6,763.12 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.96% vs 0.19% in Aug 2023
Annual - Investments
Investments 5,861.54 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 16.11% vs 6.54% in Aug 2023
Annual - Current Assets
Current Assets 10,981.67 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 4.44% vs 7.98% in Aug 2023






