Yamada Holdings Co., Ltd.
YMDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,172,000 | $61,904,000 | $58,378,000 | $72,162,000 |
| Short-Term Investments | $7,997,000 | $0 | $9,997,000 | $0 |
| Receivables | $107,249,000 | $93,951,000 | $116,512,000 | $97,642,000 |
| Inventory | $448,875,000 | $461,891,000 | $407,265,000 | $479,302,000 |
| Other Curr. Assets | $59,470,000 | $104,170,000 | $63,098,000 | $82,505,000 |
| Total Curr. Assets | $656,763,000 | $721,916,000 | $655,250,000 | $731,611,000 |
| Property Plant & Equip (Net) | $461,157,000 | $455,756,000 | $454,713,000 | $447,026,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $261,139 | $38,946,000 | $39,144,000 | $39,720,000 |
| Long-Term Investments | $0 | $0 | $117,760,000 | $0 |
| Tax Assets | $0 | $0 | $54,779,000 | $0 |
| Other NC Assets | $215,916,861 | $180,402,000 | $3,330,000 | $171,201,000 |
| Total NC Assets | $677,335,000 | $675,104,000 | $669,726,000 | $657,947,000 |
| Other Assets | $2,000 | $0 | $4,000 | $0 |
| Total Assets | $1,334,100,000 | $1,397,020,000 | $1,324,980,000 | $1,389,558,000 |
| Liabilities | – | – | – | – |
| Payables | $109,806,000 | $0 | $99,200,000 | $0 |
| Short-Term Debt | $224,262,000 | $379,703,000 | $199,865,000 | $364,813,000 |
| Tax Payable | $8,329,000 | $0 | $13,129,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,695,000 | $177,366,000 | $151,191,000 | $172,392,000 |
| Total Curr. Liab. | $489,092,000 | $557,069,000 | $469,402,000 | $547,015,000 |
| LT Debt | $102,424,000 | $99,479,000 | $110,321,000 | $105,404,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,818,000 | $101,544,000 | $90,636,000 | $96,466,000 |
| Total NC Liab. | $204,242,000 | $201,023,000 | $210,305,000 | $201,870,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15,365,000 | $0 |
| Total Liabilities | $693,334,000 | $758,092,000 | $679,707,000 | $748,885,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,149,000 | $71,149,000 | $71,149,000 | $71,149,000 |
| Retained Earnings | $619,938,000 | $614,822,000 | $614,979,000 | $613,465,000 |
| AOCI | $0 | $7,062,000 | $0 | $5,314,000 |
| Other Equity | $7,333,000 | $0 | $7,537,000 | $0 |
| Total Equity | $635,020,000 | $633,311,000 | $639,321,000 | $635,339,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,746,000 | $5,617,000 | $5,952,000 | $5,334,000 |
| Total Liab. & Tot. Equity | $1,334,100,000 | $1,397,020,000 | $1,324,980,000 | $1,389,558,000 |
| Net Debt | $293,514,000 | $417,278,000 | $251,808,000 | $398,055,000 |