Yamato Kogyo Co., Ltd.
YMTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,869,000 | $1,571,635 | $1,499,637 | $1,345,712 |
| Short-Term Investments | $1,115,893 | $0 | $0 | $0 |
| Receivables | $31,154,000 | $214,873 | $160,204 | $196,492 |
| Inventory | $50,355,000 | $357,886 | $368,083 | $307,958 |
| Other Curr. Assets | $221,148,726 | $30,539 | $39,303 | $45,906 |
| Total Curr. Assets | $304,117,000 | $2,174,932 | $2,067,227 | $1,896,069 |
| Property Plant & Equip (Net) | $109,861,000 | $768,578 | $767,383 | $697,768 |
| Goodwill | $12,213,000 | $89,367 | $92,624 | $92,888 |
| Intangibles | $3,554,000 | $25,293 | $25,671 | $9,254 |
| Long-Term Investments | $1,227,630 | $1,215,366 | $1,378,882 | $1,186,344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188,221,370 | $55,248 | $50,982 | $45,207 |
| Total NC Assets | $315,077,000 | $2,153,852 | $2,315,542 | $2,031,460 |
| Other Assets | $2,000 | $0 | $0 | $0 |
| Total Assets | $619,196,000 | $4,328,784 | $4,382,768 | $3,927,529 |
| Liabilities | – | – | – | – |
| Payables | $8,275,000 | $59,904 | $67,973 | $69,127 |
| Short-Term Debt | $1,070,000 | $7,501 | $7,826 | $7,200 |
| Tax Payable | $1,307,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,771,000 | $124,083 | $92,617 | $121,851 |
| Total Curr. Liab. | $22,423,000 | $191,489 | $168,416 | $198,178 |
| LT Debt | $178,000 | $3,123 | $20,825 | $6,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,568,000 | $139,960 | $133,700 | $130,634 |
| Other NC Liab. | $8,165,000 | $55,568 | $40,616 | $57,768 |
| Total NC Liab. | $28,911,000 | $198,650 | $195,140 | $194,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15,612 | $0 |
| Total Liabilities | $51,334,000 | $390,138 | $363,557 | $393,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,996,000 | $55,484 | $53,301 | $50,855 |
| Retained Earnings | $431,181,000 | $2,900,218 | $2,829,517 | $2,620,434 |
| AOCI | $0 | $807,318 | $914,595 | $624,348 |
| Other Equity | $86,064,000 | -$122,806 | -$80,632 | -$36,557 |
| Total Equity | $525,241,000 | $3,640,213 | $3,716,782 | $3,259,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,621,000 | $298,419 | $302,416 | $275,261 |
| Total Liab. & Tot. Equity | $619,196,000 | $4,328,770 | $4,382,768 | $3,927,516 |
| Net Debt | -$214,621,000 | -$1,561,011 | -$1,470,986 | -$1,331,918 |