Yodoko Ltd.
YDWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,894 | $51,384 | $58,090 | $56,368 |
| Short-Term Investments | $1,993 | $1,508 | $2,995 | $4,493 |
| Receivables | $42,889 | $44,819 | $43,930 | $46,399 |
| Inventory | $45,513 | $44,763 | $47,045 | $44,216 |
| Other Curr. Assets | $7,811 | $8,200 | $7,797 | $7,571 |
| Total Curr. Assets | $156,100 | $150,674 | $159,857 | $159,047 |
| Property Plant & Equip (Net) | $57,485 | $56,085 | $57,808 | $55,881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,227 | $2,278 | $2,192 |
| Long-Term Investments | $305 | $42,969 | $44,250 | $42,569 |
| Tax Assets | $0 | $0 | $61 | $0 |
| Other NC Assets | $48,300 | $3,294 | -$1 | $2,280 |
| Total NC Assets | $108,316 | $104,575 | $104,396 | $102,922 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $264,419 | $255,249 | $264,256 | $261,969 |
| Liabilities | – | – | – | – |
| Payables | $12,661 | $13,311 | $14,453 | $14,353 |
| Short-Term Debt | $293 | $712 | $840 | $793 |
| Tax Payable | $2,315 | $0 | $3,504 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,965 | $9,353 | $10,890 | $9,350 |
| Total Curr. Liab. | $27,234 | $26,202 | $29,759 | $27,788 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,986 | $0 |
| Other NC Liab. | $19,795 | $19,812 | $15,294 | $20,950 |
| Total NC Liab. | $19,795 | $19,812 | $19,379 | $20,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $171 | $0 |
| Total Liabilities | $47,029 | $46,014 | $49,138 | $48,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,220 | $23,220 | $23,220 | $23,220 |
| Retained Earnings | $132,178 | $129,535 | $133,392 | $131,179 |
| AOCI | $0 | $29,461 | $30,623 | $28,442 |
| Other Equity | $33,812 | $0 | $0 | $0 |
| Total Equity | $196,863 | $189,818 | $194,817 | $189,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,527 | $19,417 | $20,301 | $23,884 |
| Total Liab. & Tot. Equity | $264,419 | $255,249 | $264,256 | $261,969 |
| Net Debt | -$57,601 | -$50,672 | -$57,250 | -$55,575 |