Yodoko Ltd.
YDWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,894,000 | $51,384,000 | $58,090,000 | $56,368,000 |
| Short-Term Investments | $1,993,000 | $1,508,000 | $2,995,000 | $4,493,000 |
| Receivables | $42,889,000 | $44,819,000 | $43,930,000 | $46,399,000 |
| Inventory | $45,513,000 | $44,763,000 | $47,045,000 | $44,216,000 |
| Other Curr. Assets | $7,811,000 | $8,200,000 | $7,797,000 | $7,571,000 |
| Total Curr. Assets | $156,100,000 | $150,674,000 | $159,857,000 | $159,047,000 |
| Property Plant & Equip (Net) | $57,485,000 | $56,085,000 | $57,808,000 | $55,881,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,227,000 | $2,278,000 | $2,192,000 |
| Long-Term Investments | $305,079 | $42,969,000 | $44,250,000 | $42,569,000 |
| Tax Assets | $0 | $0 | $61,000 | $0 |
| Other NC Assets | $48,299,921 | $3,294,000 | -$1,000 | $2,280,000 |
| Total NC Assets | $108,316,000 | $104,575,000 | $104,396,000 | $102,922,000 |
| Other Assets | $3,000 | $0 | $3,000 | $0 |
| Total Assets | $264,419,000 | $255,249,000 | $264,256,000 | $261,969,000 |
| Liabilities | – | – | – | – |
| Payables | $12,661,000 | $13,311,000 | $14,453,000 | $14,353,000 |
| Short-Term Debt | $293,000 | $712,000 | $840,000 | $793,000 |
| Tax Payable | $2,315,000 | $0 | $3,504,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,965,000 | $9,353,000 | $10,890,000 | $9,350,000 |
| Total Curr. Liab. | $27,234,000 | $26,202,000 | $29,759,000 | $27,788,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,986,000 | $0 |
| Other NC Liab. | $19,795,000 | $19,812,000 | $15,294,000 | $20,950,000 |
| Total NC Liab. | $19,795,000 | $19,812,000 | $19,379,000 | $20,950,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $171,000 | $0 |
| Total Liabilities | $47,029,000 | $46,014,000 | $49,138,000 | $48,738,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,220,000 | $23,220,000 | $23,220,000 | $23,220,000 |
| Retained Earnings | $132,178,000 | $129,535,000 | $133,392,000 | $131,179,000 |
| AOCI | $219,017 | $29,461,000 | $30,623,000 | $28,442,000 |
| Other Equity | $33,812,000 | $0 | $0 | $0 |
| Total Equity | $196,863,000 | $189,818,000 | $194,817,000 | $189,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,527,000 | $19,417,000 | $20,301,000 | $23,884,000 |
| Total Liab. & Tot. Equity | $264,419,000 | $255,249,000 | $264,256,000 | $261,969,000 |
| Net Debt | -$57,601,000 | -$50,672,000 | -$57,250,000 | -$55,575,000 |