Yamato Holdings Co., Ltd.
YATRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $195 | $185 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276 | $263 | $265 | $266 |
| Inventory | $3 | $2 | $3 | $2 |
| Other Curr. Assets | $33 | $36 | $31 | $30 |
| Total Curr. Assets | $521 | $496 | $485 | $481 |
| Property Plant & Equip (Net) | $506 | $455 | $465 | $450 |
| Goodwill | $16 | $0 | $0 | $0 |
| Intangibles | $67 | $41 | $44 | $46 |
| Long-Term Investments | $49 | $54 | $48 | $54 |
| Tax Assets | $57 | $0 | $64 | $54 |
| Other NC Assets | $52 | $90 | $2 | $2 |
| Total NC Assets | $746 | $640 | $623 | $606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,267 | $1,136 | $1,108 | $1,087 |
| Liabilities | – | – | – | – |
| Payables | $173 | $164 | $161 | $165 |
| Short-Term Debt | $22 | $16 | $15 | $20 |
| Tax Payable | $15 | $8 | $17 | $14 |
| Deferred Revenue | $0 | $19 | $59 | $58 |
| Other Curr. Liab. | $145 | $139 | $93 | $95 |
| Total Curr. Liab. | $355 | $346 | $345 | $353 |
| LT Debt | $152 | $76 | $33 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $94 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $2 |
| Other NC Liab. | $158 | $122 | $113 | $14 |
| Total NC Liab. | $312 | $198 | $146 | $136 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $53 | $42 | $38 | $31 |
| Total Liabilities | $667 | $544 | $491 | $489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $127 | $127 |
| Retained Earnings | $470 | $448 | $474 | $464 |
| AOCI | $0 | $16 | $12 | $0 |
| Other Equity | -$8 | -$6 | -$3 | -$1 |
| Total Equity | $589 | $586 | $610 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $6 | $6 | $8 |
| Total Liab. & Tot. Equity | $1,267 | $1,136 | $1,108 | $1,087 |
| Net Debt | -$35 | -$103 | -$137 | -$137 |