Azbil Corporation
YMATF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,495,000 | $71,079,000 | $62,006,000 | $58,954,000 |
| Short-Term Investments | $6,400,000 | $8,900,000 | $16,700,000 | $30,800,000 |
| Receivables | $91,744,000 | $97,757,000 | $97,098,000 | $86,135,000 |
| Inventory | $37,625,000 | $43,777,000 | $37,165,000 | $28,683,000 |
| Other Curr. Assets | $6,506,000 | $7,509,000 | $6,741,000 | $6,222,000 |
| Total Curr. Assets | $230,770,000 | $229,022,000 | $219,710,000 | $210,794,000 |
| Property Plant & Equip (Net) | $41,186,000 | $41,388,000 | $38,265,000 | $33,169,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,475,000 | $6,157,000 | $6,167,000 | $5,737,000 |
| Long-Term Investments | $30,574,000 | $26,120,000 | $2,920,000 | $27,034,000 |
| Tax Assets | $5,066,000 | $3,263,000 | $5,116,000 | $3,316,000 |
| Other NC Assets | -$1,000 | $7,776,000 | $24,693,000 | -$2,000 |
| Total NC Assets | $84,300,000 | $84,704,000 | $77,161,000 | $69,254,000 |
| Other Assets | $2,000 | $2,000 | $2,000 | $4,000 |
| Total Assets | $315,072,000 | $313,728,000 | $296,873,000 | $280,052,000 |
| Liabilities | – | – | – | – |
| Payables | $16,089,000 | $20,472,000 | $24,705,000 | $22,990,000 |
| Short-Term Debt | $4,862,000 | $7,468,000 | $8,812,000 | $8,046,000 |
| Tax Payable | $8,964,000 | $8,459,000 | $8,692,000 | $6,758,000 |
| Deferred Revenue | $0 | $0 | $30,636,000 | $24,328,000 |
| Other Curr. Liab. | $37,871,000 | $41,582,000 | $6,170,000 | $7,330,000 |
| Total Curr. Liab. | $67,786,000 | $77,981,000 | $79,015,000 | $69,452,000 |
| LT Debt | $620,000 | $1,985,000 | $3,602,000 | $300,000 |
| Deferred Rev, NC | $0 | $0 | $4,186,000 | $3,816,000 |
| Deferred Tax Liab, NC | $186,000 | $181,000 | $181,000 | $181,000 |
| Other NC Liab. | $5,966,000 | $8,695,000 | $4,011,000 | $3,164,000 |
| Total NC Liab. | $6,772,000 | $10,861,000 | $11,980,000 | $7,461,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,558,000 | $88,842,000 | $90,995,000 | $76,913,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,522,000 | $10,522,000 | $10,522,000 | $10,522,000 |
| Retained Earnings | $237,661,000 | $211,810,000 | $199,249,000 | $190,263,000 |
| AOCI | $0 | $20,376,000 | $0 | $11,525,000 |
| Other Equity | -$10,980,000 | -$21,187,000 | -$6,953,000 | -$11,998,000 |
| Total Equity | $237,203,000 | $221,521,000 | $202,818,000 | $200,312,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,311,000 | $3,365,000 | $3,060,000 | $2,827,000 |
| Total Liab. & Tot. Equity | $315,072,000 | $313,728,000 | $296,873,000 | $280,052,000 |
| Net Debt | -$83,013,000 | -$61,626,000 | -$49,592,000 | -$50,608,000 |