Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,500 | $237,223 | $162,422 | $99,717 |
| Short-Term Investments | $0 | $0 | $19 | $20 |
| Receivables | $160 | $31,371 | $28,230 | $25,144 |
| Inventory | $368 | $38,660 | $39,831 | $39,841 |
| Other Curr. Assets | $39 | $4,195 | $7,741 | $2,988 |
| Total Curr. Assets | $2,067 | $311,449 | $238,243 | $167,710 |
| Property Plant & Equip (Net) | $767 | $68,486 | $63,392 | $59,761 |
| Goodwill | $93 | $605 | $707 | $810 |
| Intangibles | $26 | $1,304 | $1,131 | $822 |
| Long-Term Investments | $1,379 | $204,024 | $186,382 | $162,756 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $22,912 | $25,141 | $23,064 |
| Total NC Assets | $2,316 | $297,331 | $276,753 | $247,213 |
| Other Assets | $3 | $3 | $4 | $5 |
| Total Assets | $4,383 | $608,783 | $515,000 | $414,928 |
| Liabilities | – | – | – | – |
| Payables | $68 | $10,851 | $10,592 | $11,033 |
| Short-Term Debt | $8 | $1 | $1 | $1 |
| Tax Payable | $0 | $4,057 | $3,036 | $1,908 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $10,341 | $7,869 | $6,469 |
| Total Curr. Liab. | $168 | $25,250 | $21,498 | $19,411 |
| LT Debt | $5 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134 | $20,842 | $17,269 | $13,874 |
| Other NC Liab. | $56 | $7,752 | $6,024 | $5,958 |
| Total NC Liab. | $195 | $28,594 | $23,293 | $19,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $364 | $53,844 | $44,791 | $39,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $7,996 | $7,996 | $7,996 |
| Retained Earnings | $2,830 | $421,207 | $370,233 | $320,784 |
| AOCI | $915 | $628 | $480 | $189 |
| Other Equity | -$81 | $95,013 | $63,762 | $21,570 |
| Total Equity | $3,717 | $522,871 | $440,621 | $350,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302 | $32,068 | $29,588 | $25,335 |
| Total Liab. & Tot. Equity | $4,383 | $608,783 | $515,000 | $414,928 |
| Net Debt | -$1,487 | -$237,222 | -$162,421 | -$99,716 |