Yamato Holdings Co., Ltd.
YATRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,654,000 | $195,061,000 | $185,373,000 | $182,644,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276,177,000 | $263,282,000 | $265,286,000 | $265,521,000 |
| Inventory | $3,397,000 | $2,032,000 | $2,579,000 | $2,214,000 |
| Other Curr. Assets | $32,932,000 | $35,978,000 | $31,409,000 | $30,465,000 |
| Total Curr. Assets | $521,160,000 | $496,353,000 | $484,647,000 | $480,844,000 |
| Property Plant & Equip (Net) | $505,863,000 | $454,753,000 | $465,333,000 | $450,398,000 |
| Goodwill | $15,827,000 | $0 | $0 | $0 |
| Intangibles | $66,747,000 | $41,215,000 | $43,759,000 | $45,646,000 |
| Long-Term Investments | $48,689,000 | $53,696,000 | $48,036,000 | $54,149,000 |
| Tax Assets | $57,202,000 | $0 | $64,291,000 | $54,197,000 |
| Other NC Assets | $51,937,000 | $89,872,000 | $1,517,000 | $1,618,000 |
| Total NC Assets | $746,265,000 | $639,536,000 | $622,936,000 | $606,008,000 |
| Other Assets | $3,000 | $6,000 | $4,000 | $2,000 |
| Total Assets | $1,267,428,000 | $1,135,895,000 | $1,107,587,000 | $1,086,854,000 |
| Liabilities | – | – | – | – |
| Payables | $173,474,000 | $164,073,000 | $160,766,000 | $165,346,000 |
| Short-Term Debt | $21,520,000 | $16,049,000 | $15,415,000 | $19,850,000 |
| Tax Payable | $14,968,000 | $8,369,000 | $16,911,000 | $14,395,000 |
| Deferred Revenue | $0 | $18,594,000 | $58,626,000 | $58,051,000 |
| Other Curr. Liab. | $144,677,000 | $138,820,000 | $93,040,000 | $95,165,000 |
| Total Curr. Liab. | $354,639,000 | $345,905,000 | $344,758,000 | $352,807,000 |
| LT Debt | $152,274,000 | $76,477,000 | $32,858,000 | $26,038,000 |
| Deferred Rev, NC | $0 | $35,659,000 | $98,457,000 | $94,141,000 |
| Deferred Tax Liab, NC | $2,179,000 | $535,000 | $482,000 | $1,913,000 |
| Other NC Liab. | $157,987,000 | $121,534,000 | $113,061,000 | $13,724,000 |
| Total NC Liab. | $312,440,000 | $198,011,000 | $146,401,000 | $135,816,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $53,211,000 | $41,527,000 | $38,273,000 | $30,888,000 |
| Total Liabilities | $667,079,000 | $543,915,000 | $491,159,000 | $488,623,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,234,000 | $127,234,000 | $127,234,000 | $127,234,000 |
| Retained Earnings | $470,183,000 | $448,109,000 | $473,891,000 | $464,494,000 |
| AOCI | $0 | $16,423,000 | $12,249,000 | $0 |
| Other Equity | -$8,159,000 | -$6,011,000 | -$2,996,000 | -$1,187,000 |
| Total Equity | $589,258,000 | $585,755,000 | $610,379,000 | $590,541,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,091,000 | $6,225,000 | $6,049,000 | $7,690,000 |
| Total Liab. & Tot. Equity | $1,267,428,000 | $1,135,895,000 | $1,107,587,000 | $1,086,854,000 |
| Net Debt | -$34,860,000 | -$102,535,000 | -$137,100,000 | -$136,756,000 |