Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,869 | $1,572 | $1,500 | $1,346 |
| Short-Term Investments | $1,116 | $0 | $0 | $0 |
| Receivables | $31,154 | $215 | $160 | $196 |
| Inventory | $50,355 | $358 | $368 | $308 |
| Other Curr. Assets | $221,149 | $31 | $39 | $46 |
| Total Curr. Assets | $304,117 | $2,175 | $2,067 | $1,896 |
| Property Plant & Equip (Net) | $109,861 | $769 | $767 | $698 |
| Goodwill | $12,213 | $89 | $93 | $93 |
| Intangibles | $3,554 | $25 | $26 | $9 |
| Long-Term Investments | $1,228 | $1,215 | $1,379 | $1,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188,221 | $55 | $51 | $45 |
| Total NC Assets | $315,077 | $2,154 | $2,316 | $2,031 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $619,196 | $4,329 | $4,383 | $3,928 |
| Liabilities | – | – | – | – |
| Payables | $8,275 | $60 | $68 | $69 |
| Short-Term Debt | $1,070 | $8 | $8 | $7 |
| Tax Payable | $1,307 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,771 | $124 | $93 | $122 |
| Total Curr. Liab. | $22,423 | $191 | $168 | $198 |
| LT Debt | $178 | $3 | $21 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,568 | $140 | $134 | $131 |
| Other NC Liab. | $8,165 | $56 | $41 | $58 |
| Total NC Liab. | $28,911 | $199 | $195 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $16 | $0 |
| Total Liabilities | $51,334 | $390 | $364 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,996 | $55 | $53 | $51 |
| Retained Earnings | $431,181 | $2,900 | $2,830 | $2,620 |
| AOCI | $0 | $807 | $915 | $624 |
| Other Equity | $86,064 | -$123 | -$81 | -$37 |
| Total Equity | $525,241 | $3,640 | $3,717 | $3,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,621 | $298 | $302 | $275 |
| Total Liab. & Tot. Equity | $619,196 | $4,329 | $4,383 | $3,928 |
| Net Debt | -$214,621 | -$1,561 | -$1,471 | -$1,332 |