Yamato Holdings Co., Ltd.
YATRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,654 | $195,061 | $185,373 | $182,644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276,177 | $263,282 | $265,286 | $265,521 |
| Inventory | $3,397 | $2,032 | $2,579 | $2,214 |
| Other Curr. Assets | $32,932 | $35,978 | $31,409 | $30,465 |
| Total Curr. Assets | $521,160 | $496,353 | $484,647 | $480,844 |
| Property Plant & Equip (Net) | $505,863 | $454,753 | $465,333 | $450,398 |
| Goodwill | $15,827 | $0 | $0 | $0 |
| Intangibles | $66,747 | $41,215 | $43,759 | $45,646 |
| Long-Term Investments | $48,689 | $53,696 | $66,614 | $70,125 |
| Tax Assets | $57,202 | $0 | $64,291 | $54,197 |
| Other NC Assets | $51,937 | $89,872 | -$17,061 | -$14,358 |
| Total NC Assets | $746,265 | $639,536 | $622,936 | $606,008 |
| Other Assets | $3 | $6 | $4 | $2 |
| Total Assets | $1,267,428 | $1,135,895 | $1,107,587 | $1,086,854 |
| Liabilities | – | – | – | – |
| Payables | $173,474 | $164,073 | $160,766 | $165,346 |
| Short-Term Debt | $21,520 | $16,049 | $15,415 | $19,850 |
| Tax Payable | $14,968 | $8,369 | $16,911 | $14,395 |
| Deferred Revenue | $0 | $5,163 | $58,626 | $58,051 |
| Other Curr. Liab. | $144,677 | $152,251 | $93,040 | $95,165 |
| Total Curr. Liab. | $354,639 | $345,905 | $344,758 | $352,807 |
| LT Debt | $152,274 | $76,477 | $32,858 | $26,038 |
| Deferred Rev, NC | $0 | $35,659 | $98,457 | $94,141 |
| Deferred Tax Liab, NC | $2,179 | $535 | $482 | $1,913 |
| Other NC Liab. | $157,987 | $121,534 | $113,061 | $13,724 |
| Total NC Liab. | $312,440 | $198,011 | $146,401 | $135,816 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $53,211 | $41,527 | $38,273 | $30,888 |
| Total Liabilities | $667,079 | $543,915 | $491,159 | $488,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,234 | $127,234 | $127,234 | $127,234 |
| Retained Earnings | $470,183 | $448,109 | $473,891 | $464,494 |
| AOCI | $0 | $16,423 | $0 | $0 |
| Other Equity | -$8,159 | -$6,011 | $9,254 | -$1,187 |
| Total Equity | $589,258 | $585,755 | $610,379 | $590,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,091 | $6,225 | $6,049 | $7,690 |
| Total Liab. & Tot. Equity | $1,267,428 | $1,135,895 | $1,107,587 | $1,086,854 |
| Net Debt | -$34,860 | -$102,535 | -$137,100 | -$136,756 |