Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $55 | $47 | $57 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $117 | $106 | $89 | $80 |
| Inventory | $407 | $419 | $403 | $405 |
| Other Curr. Assets | $63 | $57 | $75 | $79 |
| Total Curr. Assets | $655 | $637 | $614 | $621 |
| Property Plant & Equip (Net) | $455 | $439 | $440 | $437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $41 | $42 | $41 |
| Long-Term Investments | $118 | $18 | $116 | $115 |
| Tax Assets | $55 | $52 | $58 | $54 |
| Other NC Assets | $3 | $102 | $3 | $3 |
| Total NC Assets | $670 | $652 | $657 | $650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,325 | $1,289 | $1,271 | $1,272 |
| Liabilities | – | – | – | – |
| Payables | $99 | $113 | $105 | $110 |
| Short-Term Debt | $206 | $197 | $184 | $116 |
| Tax Payable | $13 | $6 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $89 | $103 |
| Other Curr. Liab. | $151 | $145 | $59 | $59 |
| Total Curr. Liab. | $469 | $462 | $439 | $392 |
| LT Debt | $120 | $119 | $135 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $84 | $85 | $81 |
| Total NC Liab. | $210 | $203 | $220 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $17 | $16 |
| Total Liabilities | $680 | $665 | $659 | $595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $615 | $597 | $582 | $565 |
| AOCI | $0 | $6 | $1 | $3 |
| Other Equity | -$47 | -$55 | -$47 | $20 |
| Total Equity | $639 | $619 | $607 | $658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $18 |
| Total Liab. & Tot. Equity | $1,325 | $1,289 | $1,271 | $1,272 |
| Net Debt | $267 | $261 | $272 | $181 |