Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,090 | $56,808 | $40,189 | $31,872 |
| Short-Term Investments | $2,995 | $4,009 | $4,207 | $2,120 |
| Receivables | $43,930 | $50,120 | $53,823 | $56,973 |
| Inventory | $47,045 | $43,281 | $49,685 | $46,327 |
| Other Curr. Assets | $7,797 | $1,901 | $2,963 | $7,231 |
| Total Curr. Assets | $159,857 | $156,119 | $150,867 | $144,523 |
| Property Plant & Equip (Net) | $57,808 | $55,940 | $56,602 | $56,459 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,278 | $2,203 | $2,076 | $1,966 |
| Long-Term Investments | $44,250 | $51,514 | $35,986 | $38,558 |
| Tax Assets | $61 | $0 | $137 | $182 |
| Other NC Assets | -$1 | $84 | $5,385 | $2,980 |
| Total NC Assets | $104,396 | $109,741 | $100,186 | $100,145 |
| Other Assets | $3 | $3 | $4 | $3 |
| Total Assets | $264,256 | $265,863 | $251,057 | $244,671 |
| Liabilities | – | – | – | – |
| Payables | $14,453 | $13,892 | $17,881 | $20,676 |
| Short-Term Debt | $912 | $604 | $1,389 | $1,396 |
| Tax Payable | $3,504 | $2,097 | $3,159 | $3,590 |
| Deferred Revenue | $0 | $240 | $5,545 | $6,088 |
| Other Curr. Liab. | $10,890 | $11,280 | $7,118 | $5,807 |
| Total Curr. Liab. | $29,759 | $28,113 | $35,092 | $37,557 |
| LT Debt | $99 | $74 | $10 | $18 |
| Deferred Rev, NC | $0 | $0 | $5,549 | $6,324 |
| Deferred Tax Liab, NC | $3,986 | $5,252 | $4,680 | $4,947 |
| Other NC Liab. | $15,294 | $18,594 | $3,822 | $3,890 |
| Total NC Liab. | $19,379 | $23,920 | $14,061 | $15,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $134 | $71 | $94 |
| Total Liabilities | $49,138 | $52,033 | $49,153 | $52,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,220 | $23,220 | $23,220 | $23,220 |
| Retained Earnings | $133,392 | $126,905 | $126,064 | $118,475 |
| AOCI | $0 | $33,145 | $24,154 | $22,504 |
| Other Equity | $38,205 | $6,434 | $6,372 | $6,280 |
| Total Equity | $194,817 | $189,704 | $179,812 | $170,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,301 | $24,126 | $22,092 | $21,454 |
| Total Liab. & Tot. Equity | $264,256 | $265,863 | $251,057 | $244,671 |
| Net Debt | -$57,079 | -$56,130 | -$38,790 | -$30,458 |