Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,378,000 | $55,236,000 | $47,236,000 | $57,184,000 |
| Short-Term Investments | $9,997,000 | $0 | $0 | $0 |
| Receivables | $116,512,000 | $105,916,000 | $89,346,000 | $80,478,000 |
| Inventory | $407,265,000 | $419,177,000 | $402,521,000 | $404,788,000 |
| Other Curr. Assets | $63,098,000 | $57,102,000 | $74,670,000 | $78,829,000 |
| Total Curr. Assets | $655,250,000 | $637,431,000 | $613,773,000 | $621,279,000 |
| Property Plant & Equip (Net) | $454,713,000 | $438,876,000 | $439,569,000 | $437,490,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39,144,000 | $40,633,000 | $42,095,000 | $40,955,000 |
| Long-Term Investments | $117,760,000 | $18,021,000 | $115,577,000 | $114,821,000 |
| Tax Assets | $54,779,000 | $52,399,000 | $57,587,000 | $54,102,000 |
| Other NC Assets | $3,330,000 | $101,632,000 | $2,577,000 | $3,017,000 |
| Total NC Assets | $669,726,000 | $651,561,000 | $657,405,000 | $650,385,000 |
| Other Assets | $4,000 | $2,000 | $3,000 | $4,000 |
| Total Assets | $1,324,980,000 | $1,288,994,000 | $1,271,181,000 | $1,271,668,000 |
| Liabilities | – | – | – | – |
| Payables | $99,200,000 | $113,285,000 | $104,788,000 | $109,601,000 |
| Short-Term Debt | $205,882,000 | $196,530,000 | $184,208,000 | $115,925,000 |
| Tax Payable | $13,129,000 | $6,401,000 | $1,552,000 | $4,677,000 |
| Deferred Revenue | $0 | $0 | $89,144,000 | $102,817,000 |
| Other Curr. Liab. | $151,191,000 | $145,430,000 | $59,240,000 | $58,668,000 |
| Total Curr. Liab. | $469,402,000 | $461,646,000 | $438,932,000 | $391,688,000 |
| LT Debt | $119,669,000 | $119,305,000 | $135,331,000 | $122,213,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,636,000 | $83,870,000 | $85,145,000 | $81,491,000 |
| Total NC Liab. | $210,305,000 | $203,175,000 | $220,476,000 | $203,704,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,365,000 | $16,495,000 | $16,874,000 | $15,972,000 |
| Total Liabilities | $679,707,000 | $664,821,000 | $659,408,000 | $595,392,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,149,000 | $71,149,000 | $71,124,000 | $71,100,000 |
| Retained Earnings | $614,979,000 | $597,151,000 | $581,540,000 | $564,882,000 |
| AOCI | $0 | $5,601,000 | $1,048,000 | $2,708,000 |
| Other Equity | -$46,807,000 | -$55,264,000 | -$47,131,000 | $19,738,000 |
| Total Equity | $639,321,000 | $618,637,000 | $606,582,000 | $658,427,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,952,000 | $5,536,000 | $5,191,000 | $17,849,000 |
| Total Liab. & Tot. Equity | $1,324,980,000 | $1,288,994,000 | $1,271,181,000 | $1,271,668,000 |
| Net Debt | $267,173,000 | $260,599,000 | $272,303,000 | $180,954,000 |