Azbil Corporation
YMATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,260 | $88,435,000 | $88,495,000 | $75,768,000 |
| Short-Term Investments | $14,602 | $4,000,000 | $6,400,000 | $5,900,000 |
| Receivables | $514,510 | $71,157,000 | $91,744,000 | $87,007,000 |
| Inventory | $39,324,000 | $39,870,000 | $37,625,000 | $42,367,000 |
| Other Curr. Assets | -$39,003,928 | $6,912,000 | $6,506,000 | $7,960,000 |
| Total Curr. Assets | $1,433,444 | $210,374,000 | $230,770,000 | $219,002,000 |
| Property Plant & Equip (Net) | $41,892,000 | $41,018,000 | $41,186,000 | $41,212,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $53,025 | $7,652,000 | $7,475,000 | $6,482,000 |
| Long-Term Investments | $179,174 | $23,984,000 | $30,574,000 | $22,966,000 |
| Tax Assets | $0 | $0 | $5,066,000 | $0 |
| Other NC Assets | -$41,530,130 | $12,854,000 | -$1,000 | $9,899,000 |
| Total NC Assets | $594,069 | $85,508,000 | $84,300,000 | $80,559,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $2,027,513 | $295,882,000 | $315,072,000 | $299,561,000 |
| Liabilities | – | – | – | – |
| Payables | $97,689 | $13,802,000 | $16,089,000 | $15,799,000 |
| Short-Term Debt | $32,982 | $4,861,000 | $4,862,000 | $5,111,000 |
| Tax Payable | $3,628,000 | $0 | $8,964,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,970 | $29,049,000 | $37,871,000 | $24,876,000 |
| Total Curr. Liab. | $360,166 | $52,427,000 | $67,786,000 | $53,127,000 |
| LT Debt | $42,602 | $7,023,000 | $620,000 | $628,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $186,000 | $0 |
| Other NC Liab. | $44,089 | $7,198,000 | $5,966,000 | $8,519,000 |
| Total NC Liab. | $86,690 | $14,221,000 | $6,772,000 | $9,147,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $446,856 | $66,648,000 | $74,558,000 | $62,274,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,129 | $10,522,000 | $10,522,000 | $10,522,000 |
| Retained Earnings | $1,518,546 | $216,359,000 | $237,661,000 | $225,376,000 |
| AOCI | $146,259 | $18,945,000 | $0 | $20,481,000 |
| Other Equity | $20 | $0 | $18,643,000 | $0 |
| Total Equity | $1,562,067 | $226,394,000 | $237,203,000 | $234,017,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,563 | $2,840,000 | $3,311,000 | $3,270,000 |
| Total Liab. & Tot. Equity | $2,027,486 | $295,882,000 | $315,072,000 | $299,561,000 |
| Net Debt | -$508,676 | -$76,551,000 | -$83,013,000 | -$70,029,000 |