Yamato Holdings Co., Ltd.
YATRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,104,872 | $180,462,000 | $208,654,000 | $204,105,000 |
| Short-Term Investments | $2,681 | $383,000 | $0 | $433,000 |
| Receivables | $1,869,790 | $279,046,000 | $276,177,000 | $354,252,000 |
| Inventory | $19,433 | $3,035,000 | $3,397,000 | $2,346,000 |
| Other Curr. Assets | $201,253 | $28,476,000 | $32,932,000 | $43,723,000 |
| Total Curr. Assets | $3,198,030 | $491,402,000 | $521,160,000 | $604,859,000 |
| Property Plant & Equip (Net) | $3,230,463 | $475,572,000 | $505,863,000 | $475,536,000 |
| Goodwill | $102,184 | $15,459,000 | $15,827,000 | $31,020,000 |
| Intangibles | $447,486 | $66,556,000 | $66,747,000 | $41,173,000 |
| Long-Term Investments | $345,770 | $48,077,000 | $48,689,000 | $54,135,000 |
| Tax Assets | $0 | $0 | $57,202,000 | $0 |
| Other NC Assets | $961,519 | $142,680,000 | $51,937,000 | $106,246,000 |
| Total NC Assets | $5,087,423 | $748,344,000 | $746,265,000 | $708,110,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $8,285,452 | $1,239,746,000 | $1,267,428,000 | $1,312,969,000 |
| Liabilities | – | – | – | – |
| Payables | $1,076,345 | $160,016,000 | $173,474,000 | $211,391,000 |
| Short-Term Debt | $156,130 | $10,582,000 | $14,325,000 | $54,474,000 |
| Tax Payable | $0 | $0 | $14,968,000 | $0 |
| Deferred Revenue | $41,182 | $0 | $0 | $0 |
| Other Curr. Liab. | $654,596 | $162,706,000 | $144,677,000 | $151,135,000 |
| Total Curr. Liab. | $2,246,098 | $354,978,000 | $354,639,000 | $435,380,000 |
| LT Debt | $730,230 | $106,589,000 | $106,258,000 | $107,039,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,179,000 | $0 |
| Other NC Liab. | $1,109,815 | $161,048,000 | $157,987,000 | $133,888,000 |
| Total NC Liab. | $2,185,015 | $318,158,000 | $312,440,000 | $279,829,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $57,967,000 | $53,211,000 | $45,980,000 |
| Total Liabilities | $4,431,114 | $673,136,000 | $667,079,000 | $715,209,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $861,523 | $127,234,000 | $127,234,000 | $127,234,000 |
| Retained Earnings | $3,099,726 | $457,246,000 | $470,183,000 | $461,120,000 |
| AOCI | $198,111 | $27,193,000 | $0 | $16,438,000 |
| Other Equity | $20 | $0 | $28,905,000 | $0 |
| Total Equity | $3,780,384 | $555,694,000 | $589,258,000 | $588,971,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,928 | $10,916,000 | $11,091,000 | $8,789,000 |
| Total Liab. & Tot. Equity | $8,285,425 | $1,239,746,000 | $1,267,428,000 | $1,312,969,000 |
| Net Debt | -$218,512 | -$63,291,000 | -$88,071,000 | -$42,592,000 |