Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,172 | $61,904 | $58,378 | $72,162 |
| Short-Term Investments | $7,997 | $0 | $9,997 | $0 |
| Receivables | $107,249 | $93,951 | $116,512 | $97,642 |
| Inventory | $448,875 | $461,891 | $407,265 | $479,302 |
| Other Curr. Assets | $59,470 | $104,170 | $63,098 | $82,505 |
| Total Curr. Assets | $656,763 | $721,916 | $655,250 | $731,611 |
| Property Plant & Equip (Net) | $461,157 | $455,756 | $454,713 | $447,026 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $261 | $38,946 | $39,144 | $39,720 |
| Long-Term Investments | $0 | $0 | $117,760 | $0 |
| Tax Assets | $0 | $0 | $54,779 | $0 |
| Other NC Assets | $215,917 | $180,402 | $3,330 | $171,201 |
| Total NC Assets | $677,335 | $675,104 | $669,726 | $657,947 |
| Other Assets | $2 | $0 | $4 | $0 |
| Total Assets | $1,334,100 | $1,397,020 | $1,324,980 | $1,389,558 |
| Liabilities | – | – | – | – |
| Payables | $109,806 | $0 | $99,200 | $0 |
| Short-Term Debt | $224,262 | $379,703 | $205,882 | $364,813 |
| Tax Payable | $8,329 | $0 | $13,129 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,695 | $177,366 | $151,191 | $182,202 |
| Total Curr. Liab. | $489,092 | $557,069 | $469,402 | $547,015 |
| LT Debt | $102,424 | $99,479 | $119,669 | $105,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,818 | $101,544 | $90,636 | $96,466 |
| Total NC Liab. | $204,242 | $201,023 | $210,305 | $201,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15,365 | $0 |
| Total Liabilities | $693,334 | $758,092 | $679,707 | $748,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,149 | $71,149 | $71,149 | $71,149 |
| Retained Earnings | $619,938 | $614,822 | $614,979 | $613,465 |
| AOCI | $0 | $7,062 | $0 | $5,314 |
| Other Equity | -$56,067 | -$59,722 | -$46,807 | -$54,589 |
| Total Equity | $635,020 | $633,311 | $639,321 | $635,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,746 | $5,617 | $5,952 | $5,334 |
| Total Liab. & Tot. Equity | $1,334,100 | $1,397,020 | $1,324,980 | $1,389,558 |
| Net Debt | $293,514 | $417,278 | $267,173 | $398,055 |