Azbil Corporation
YMATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $88,435 | $88,495 | $75,768 |
| Short-Term Investments | $15 | $4,000 | $6,400 | $5,900 |
| Receivables | $515 | $71,157 | $91,744 | $87,007 |
| Inventory | $39,324 | $39,870 | $37,625 | $42,367 |
| Other Curr. Assets | -$39,004 | $6,912 | $6,506 | $7,960 |
| Total Curr. Assets | $1,433 | $210,374 | $230,770 | $219,002 |
| Property Plant & Equip (Net) | $41,892 | $41,018 | $41,186 | $41,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53 | $7,652 | $7,475 | $6,482 |
| Long-Term Investments | $179 | $23,984 | $30,574 | $22,966 |
| Tax Assets | $0 | $0 | $5,066 | $0 |
| Other NC Assets | -$41,530 | $12,854 | -$1 | $9,899 |
| Total NC Assets | $594 | $85,508 | $84,300 | $80,559 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $2,028 | $295,882 | $315,072 | $299,561 |
| Liabilities | – | – | – | – |
| Payables | $98 | $13,802 | $16,089 | $15,799 |
| Short-Term Debt | $33 | $4,861 | $4,862 | $5,111 |
| Tax Payable | $3,628 | $0 | $8,964 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,399 | $33,764 | $37,871 | $32,217 |
| Total Curr. Liab. | $360 | $52,427 | $67,786 | $53,127 |
| LT Debt | $43 | $7,023 | $620 | $628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $186 | $0 |
| Other NC Liab. | $44 | $7,198 | $5,966 | $8,519 |
| Total NC Liab. | $87 | $14,221 | $6,772 | $9,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $447 | $66,648 | $74,558 | $62,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $10,522 | $10,522 | $10,522 |
| Retained Earnings | $1,519 | $216,359 | $237,661 | $225,376 |
| AOCI | $146 | $18,945 | $0 | $20,481 |
| Other Equity | -$174 | -$19,432 | -$10,980 | -$22,362 |
| Total Equity | $1,562 | $226,394 | $237,203 | $234,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $2,840 | $3,311 | $3,270 |
| Total Liab. & Tot. Equity | $2,027 | $295,882 | $315,072 | $299,561 |
| Net Debt | -$509 | -$76,551 | -$83,013 | -$70,029 |