Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,090,000 | $56,808,000 | $40,189,000 | $31,872,000 |
| Short-Term Investments | $2,995,000 | $4,009,000 | $4,207,000 | $2,120,000 |
| Receivables | $43,930,000 | $50,120,000 | $53,823,000 | $56,973,000 |
| Inventory | $47,045,000 | $43,281,000 | $49,685,000 | $46,327,000 |
| Other Curr. Assets | $7,797,000 | $1,901,000 | $2,963,000 | $7,231,000 |
| Total Curr. Assets | $159,857,000 | $156,119,000 | $150,867,000 | $144,523,000 |
| Property Plant & Equip (Net) | $57,808,000 | $55,940,000 | $56,602,000 | $56,459,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,278,000 | $2,203,000 | $2,076,000 | $1,966,000 |
| Long-Term Investments | $44,250,000 | $51,514,000 | $35,986,000 | $38,558,000 |
| Tax Assets | $61,000 | $0 | $137,000 | $182,000 |
| Other NC Assets | -$1,000 | $84,000 | $5,385,000 | $2,980,000 |
| Total NC Assets | $104,396,000 | $109,741,000 | $100,186,000 | $100,145,000 |
| Other Assets | $3,000 | $3,000 | $4,000 | $3,000 |
| Total Assets | $264,256,000 | $265,863,000 | $251,057,000 | $244,671,000 |
| Liabilities | – | – | – | – |
| Payables | $14,453,000 | $13,892,000 | $17,881,000 | $20,676,000 |
| Short-Term Debt | $912,000 | $604,000 | $1,389,000 | $1,396,000 |
| Tax Payable | $3,504,000 | $2,097,000 | $3,159,000 | $3,590,000 |
| Deferred Revenue | $0 | $240,000 | $5,545,000 | $6,088,000 |
| Other Curr. Liab. | $10,890,000 | $11,280,000 | $7,118,000 | $5,807,000 |
| Total Curr. Liab. | $29,759,000 | $28,113,000 | $35,092,000 | $37,557,000 |
| LT Debt | $99,000 | $74,000 | $10,000 | $18,000 |
| Deferred Rev, NC | $0 | $0 | $5,549,000 | $6,324,000 |
| Deferred Tax Liab, NC | $3,986,000 | $5,252,000 | $4,680,000 | $4,947,000 |
| Other NC Liab. | $15,294,000 | $18,594,000 | $3,822,000 | $3,890,000 |
| Total NC Liab. | $19,379,000 | $23,920,000 | $14,061,000 | $15,179,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,000 | $134,000 | $71,000 | $94,000 |
| Total Liabilities | $49,138,000 | $52,033,000 | $49,153,000 | $52,736,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,220,000 | $23,220,000 | $23,220,000 | $23,220,000 |
| Retained Earnings | $133,392,000 | $126,905,000 | $126,064,000 | $118,475,000 |
| AOCI | $0 | $33,145,000 | $24,154,000 | $22,504,000 |
| Other Equity | $38,205,000 | $6,434,000 | $6,372,030 | $6,280,033 |
| Total Equity | $194,817,000 | $189,704,000 | $179,812,000 | $170,481,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,301,000 | $24,126,000 | $22,092,000 | $21,454,000 |
| Total Liab. & Tot. Equity | $264,256,000 | $265,863,000 | $251,057,000 | $244,671,000 |
| Net Debt | -$57,079,000 | -$56,130,000 | -$38,790,000 | -$30,458,000 |