Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $71 | $62 | $59 |
| Short-Term Investments | $6 | $9 | $17 | $31 |
| Receivables | $92 | $98 | $97 | $86 |
| Inventory | $38 | $44 | $37 | $29 |
| Other Curr. Assets | $7 | $8 | $7 | $6 |
| Total Curr. Assets | $231 | $229 | $220 | $211 |
| Property Plant & Equip (Net) | $41 | $41 | $38 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $6 | $6 | $6 |
| Long-Term Investments | $31 | $26 | $3 | $27 |
| Tax Assets | $5 | $3 | $5 | $3 |
| Other NC Assets | -$0 | $8 | $25 | -$0 |
| Total NC Assets | $84 | $85 | $77 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $314 | $297 | $280 |
| Liabilities | – | – | – | – |
| Payables | $16 | $20 | $25 | $23 |
| Short-Term Debt | $5 | $7 | $9 | $8 |
| Tax Payable | $9 | $8 | $9 | $7 |
| Deferred Revenue | $0 | $0 | $31 | $24 |
| Other Curr. Liab. | $38 | $42 | $6 | $7 |
| Total Curr. Liab. | $68 | $78 | $79 | $69 |
| LT Debt | $1 | $2 | $4 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $9 | $4 | $3 |
| Total NC Liab. | $7 | $11 | $12 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75 | $89 | $91 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $238 | $212 | $199 | $190 |
| AOCI | $0 | $20 | $0 | $12 |
| Other Equity | -$11 | -$21 | -$7 | -$12 |
| Total Equity | $237 | $222 | $203 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $315 | $314 | $297 | $280 |
| Net Debt | -$83 | -$62 | -$50 | -$51 |