Yellow Hat Ltd.
Yellow Hat Ltd. is involved in the retail of car and motorcycle accessories. It operates through the Sales of Car and Motorcycle Accessories and Rental Real Estate Business segments. The company offers tires and wheels, oil, functional and car wash products, chemicals, audio visuals, and car interior and exterior products. Yellow Hat Ltd. was incorporated in 1949 and is headquartered in Tokyo, Ja… Read more
Yellow Hat Ltd. (YLLWF) - Total Assets
Latest total assets as of September 2025: $194.63 Billion USD
Based on the latest financial reports, Yellow Hat Ltd. (YLLWF) holds total assets worth $194.63 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yellow Hat Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how Yellow Hat Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yellow Hat Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Yellow Hat Ltd.'s total assets of $194.63 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.8% |
| Accounts Receivable | $9.08 Billion | 4.9% |
| Inventory | $29.30 Billion | 15.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.54 Billion | 0.8% |
| Goodwill | $2.43 Billion | 1.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how Yellow Hat Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yellow Hat Ltd.'s current assets represent 41.4% of total assets in 2025, a decrease from 43.3% in 2021.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2025, up from 11.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 15.8% of total assets.
Yellow Hat Ltd. Competitors by Total Assets
Key competitors of Yellow Hat Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩553.16 Billion |
Yellow Hat Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yellow Hat Ltd. generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yellow Hat Ltd. generates $6.07 in net profit.
Yellow Hat Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 1.65 | 1.98 |
| Quick Ratio | 0.90 | 0.89 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.60 Billion | $ 24.94 Billion | $ 23.22 Billion |
Yellow Hat Ltd. - Advanced Valuation Insights
This section examines the relationship between Yellow Hat Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 28.8% |
| Total Assets | $185.53 Billion |
| Market Capitalization | $383.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yellow Hat Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yellow Hat Ltd.'s assets grew by 28.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yellow Hat Ltd. (2021–2025)
The table below shows the annual total assets of Yellow Hat Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $185.53 Billion | +28.82% |
| 2024-03-31 | $144.03 Billion | +5.56% |
| 2023-03-31 | $136.44 Billion | +7.93% |
| 2022-03-31 | $126.42 Billion | +6.25% |
| 2021-03-31 | $118.98 Billion | -- |