Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $57 | $40 | $32 |
| Short-Term Investments | $3 | $4 | $4 | $2 |
| Receivables | $44 | $50 | $54 | $57 |
| Inventory | $47 | $43 | $50 | $46 |
| Other Curr. Assets | $8 | $2 | $3 | $7 |
| Total Curr. Assets | $160 | $156 | $151 | $145 |
| Property Plant & Equip (Net) | $58 | $56 | $57 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $44 | $52 | $36 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $5 | $3 |
| Total NC Assets | $104 | $110 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $266 | $251 | $245 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $18 | $21 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $4 | $2 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $6 | $6 |
| Other Curr. Liab. | $11 | $11 | $7 | $6 |
| Total Curr. Liab. | $30 | $28 | $35 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $5 |
| Other NC Liab. | $15 | $19 | $4 | $4 |
| Total NC Liab. | $19 | $24 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $52 | $49 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $133 | $127 | $126 | $118 |
| AOCI | $0 | $33 | $24 | $23 |
| Other Equity | $38 | $6 | $6 | $6 |
| Total Equity | $195 | $190 | $180 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $24 | $22 | $21 |
| Total Liab. & Tot. Equity | $264 | $266 | $251 | $245 |
| Net Debt | -$57 | -$56 | -$39 | -$30 |