Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106 | $180,462 | $208,654 | $204,105 |
| Short-Term Investments | $0 | $383 | $0 | $433 |
| Receivables | $1,867 | $279,046 | $276,177 | $354,252 |
| Inventory | $19 | $3,035 | $3,397 | $2,346 |
| Other Curr. Assets | $201 | $28,476 | $32,932 | $43,723 |
| Total Curr. Assets | $3,193 | $491,402 | $521,160 | $604,859 |
| Property Plant & Equip (Net) | $3,225 | $475,572 | $505,863 | $475,536 |
| Goodwill | $102 | $15,459 | $15,827 | $31,020 |
| Intangibles | $447 | $66,556 | $66,747 | $41,173 |
| Long-Term Investments | $345 | $48,077 | $48,689 | $54,135 |
| Tax Assets | $0 | $0 | $57,202 | $0 |
| Other NC Assets | $960 | $142,680 | $51,937 | $106,246 |
| Total NC Assets | $5,079 | $748,344 | $746,265 | $708,110 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $8,272 | $1,239,746 | $1,267,428 | $1,312,969 |
| Liabilities | – | – | – | – |
| Payables | $1,075 | $160,016 | $173,474 | $211,391 |
| Short-Term Debt | $156 | $18,028 | $21,520 | $61,552 |
| Tax Payable | $0 | $0 | $14,968 | $0 |
| Deferred Revenue | $41 | $0 | $0 | $0 |
| Other Curr. Liab. | $971 | $176,934 | $144,677 | $162,437 |
| Total Curr. Liab. | $2,242 | $354,978 | $354,639 | $435,380 |
| LT Debt | $1,073 | $157,110 | $152,274 | $145,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,179 | $0 |
| Other NC Liab. | $1,108 | $161,048 | $157,987 | $133,888 |
| Total NC Liab. | $2,181 | $318,158 | $312,440 | $279,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $57,967 | $53,211 | $45,980 |
| Total Liabilities | $4,424 | $673,136 | $667,079 | $715,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $860 | $127,234 | $127,234 | $127,234 |
| Retained Earnings | $3,095 | $457,246 | $470,183 | $461,120 |
| AOCI | $198 | $27,193 | $0 | $16,438 |
| Other Equity | -$378 | -$55,979 | -$8,159 | -$15,821 |
| Total Equity | $3,774 | $555,694 | $589,258 | $588,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $10,916 | $11,091 | $8,789 |
| Total Liab. & Tot. Equity | $8,272 | $1,239,746 | $1,267,428 | $1,312,969 |
| Net Debt | $124 | -$5,324 | -$34,860 | $3,388 |