Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,378 | $55,236 | $47,236 | $57,184 |
| Short-Term Investments | $9,997 | $0 | $0 | $0 |
| Receivables | $116,512 | $105,916 | $89,346 | $80,478 |
| Inventory | $407,265 | $419,177 | $402,521 | $404,788 |
| Other Curr. Assets | $63,098 | $57,102 | $74,670 | $78,829 |
| Total Curr. Assets | $655,250 | $637,431 | $613,773 | $621,279 |
| Property Plant & Equip (Net) | $454,713 | $438,876 | $439,569 | $437,490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39,144 | $40,633 | $42,095 | $40,955 |
| Long-Term Investments | $117,760 | $18,021 | $115,577 | $114,821 |
| Tax Assets | $54,779 | $52,399 | $57,587 | $54,102 |
| Other NC Assets | $3,330 | $101,632 | $2,577 | $3,017 |
| Total NC Assets | $669,726 | $651,561 | $657,405 | $650,385 |
| Other Assets | $4 | $2 | $3 | $4 |
| Total Assets | $1,324,980 | $1,288,994 | $1,271,181 | $1,271,668 |
| Liabilities | – | – | – | – |
| Payables | $99,200 | $113,285 | $104,788 | $109,601 |
| Short-Term Debt | $205,882 | $196,530 | $184,208 | $115,925 |
| Tax Payable | $13,129 | $6,401 | $1,552 | $4,677 |
| Deferred Revenue | $0 | $0 | $89,144 | $102,817 |
| Other Curr. Liab. | $151,191 | $145,430 | $59,240 | $58,668 |
| Total Curr. Liab. | $469,402 | $461,646 | $438,932 | $391,688 |
| LT Debt | $119,669 | $119,305 | $135,331 | $122,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,636 | $83,870 | $85,145 | $81,491 |
| Total NC Liab. | $210,305 | $203,175 | $220,476 | $203,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,365 | $16,495 | $16,874 | $15,972 |
| Total Liabilities | $679,707 | $664,821 | $659,408 | $595,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,149 | $71,149 | $71,124 | $71,100 |
| Retained Earnings | $614,979 | $597,151 | $581,540 | $564,882 |
| AOCI | $0 | $5,601 | $1,048 | $2,708 |
| Other Equity | -$46,807 | -$55,264 | -$47,131 | $19,738 |
| Total Equity | $639,321 | $618,637 | $606,582 | $658,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,952 | $5,536 | $5,191 | $17,849 |
| Total Liab. & Tot. Equity | $1,324,980 | $1,288,994 | $1,271,181 | $1,271,668 |
| Net Debt | $267,173 | $260,599 | $272,303 | $180,954 |