Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,495 | $71,079 | $62,006 | $58,954 |
| Short-Term Investments | $6,400 | $8,900 | $16,700 | $30,800 |
| Receivables | $91,744 | $97,757 | $97,098 | $86,135 |
| Inventory | $37,625 | $43,777 | $37,165 | $28,683 |
| Other Curr. Assets | $6,506 | $7,509 | $6,741 | $6,222 |
| Total Curr. Assets | $230,770 | $229,022 | $219,710 | $210,794 |
| Property Plant & Equip (Net) | $41,186 | $41,388 | $38,265 | $33,169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,475 | $6,157 | $6,167 | $5,737 |
| Long-Term Investments | $30,574 | $26,120 | $2,920 | $27,034 |
| Tax Assets | $5,066 | $3,263 | $5,116 | $3,316 |
| Other NC Assets | -$1 | $7,776 | $24,693 | -$2 |
| Total NC Assets | $84,300 | $84,704 | $77,161 | $69,254 |
| Other Assets | $2 | $2 | $2 | $4 |
| Total Assets | $315,072 | $313,728 | $296,873 | $280,052 |
| Liabilities | – | – | – | – |
| Payables | $16,089 | $20,472 | $24,705 | $22,990 |
| Short-Term Debt | $4,862 | $7,468 | $8,812 | $8,046 |
| Tax Payable | $8,964 | $8,459 | $8,692 | $6,758 |
| Deferred Revenue | $0 | $0 | $30,636 | $24,328 |
| Other Curr. Liab. | $37,871 | $41,582 | $6,170 | $7,330 |
| Total Curr. Liab. | $67,786 | $77,981 | $79,015 | $69,452 |
| LT Debt | $620 | $1,985 | $3,602 | $300 |
| Deferred Rev, NC | $0 | $0 | $4,186 | $3,816 |
| Deferred Tax Liab, NC | $186 | $181 | $181 | $181 |
| Other NC Liab. | $5,966 | $8,695 | $4,011 | $3,164 |
| Total NC Liab. | $6,772 | $10,861 | $11,980 | $7,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,558 | $88,842 | $90,995 | $76,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $188,787 |
| Common Stock | $10,522 | $10,522 | $10,522 | $10,522 |
| Retained Earnings | $237,661 | $211,810 | $199,249 | $190,263 |
| AOCI | $0 | $20,376 | $0 | $11,525 |
| Other Equity | -$10,980 | -$21,187 | -$6,953 | -$11,998 |
| Total Equity | $237,203 | $221,521 | $202,818 | $200,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,311 | $3,365 | $3,060 | $2,827 |
| Total Liab. & Tot. Equity | $315,072 | $313,728 | $296,873 | $280,052 |
| Net Debt | -$83,013 | -$61,626 | -$49,592 | -$50,608 |