Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $62 | $58 | $72 |
| Short-Term Investments | $8 | $0 | $10 | $0 |
| Receivables | $107 | $94 | $117 | $98 |
| Inventory | $449 | $462 | $407 | $479 |
| Other Curr. Assets | $59 | $104 | $63 | $83 |
| Total Curr. Assets | $657 | $722 | $655 | $732 |
| Property Plant & Equip (Net) | $461 | $456 | $455 | $447 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39 | $39 | $40 |
| Long-Term Investments | $0 | $0 | $118 | $0 |
| Tax Assets | $0 | $0 | $55 | $0 |
| Other NC Assets | $216 | $180 | $3 | $171 |
| Total NC Assets | $677 | $675 | $670 | $658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,334 | $1,397 | $1,325 | $1,390 |
| Liabilities | – | – | – | – |
| Payables | $110 | $0 | $99 | $0 |
| Short-Term Debt | $224 | $380 | $200 | $365 |
| Tax Payable | $8 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $177 | $151 | $172 |
| Total Curr. Liab. | $489 | $557 | $469 | $547 |
| LT Debt | $102 | $99 | $110 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $102 | $91 | $96 |
| Total NC Liab. | $204 | $201 | $210 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15 | $0 |
| Total Liabilities | $693 | $758 | $680 | $749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $620 | $615 | $615 | $613 |
| AOCI | $0 | $7 | $0 | $5 |
| Other Equity | $7 | $0 | $8 | $0 |
| Total Equity | $635 | $633 | $639 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $1,334 | $1,397 | $1,325 | $1,390 |
| Net Debt | $294 | $417 | $252 | $398 |