Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $237 | $162 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $31 | $28 | $25 |
| Inventory | $0 | $39 | $40 | $40 |
| Other Curr. Assets | $0 | $4 | $8 | $3 |
| Total Curr. Assets | $2 | $311 | $238 | $168 |
| Property Plant & Equip (Net) | $1 | $68 | $63 | $60 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $204 | $186 | $163 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $23 | $25 | $23 |
| Total NC Assets | $2 | $297 | $277 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $609 | $515 | $415 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $11 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $8 | $6 |
| Total Curr. Liab. | $0 | $25 | $21 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $21 | $17 | $14 |
| Other NC Liab. | $0 | $8 | $6 | $6 |
| Total NC Liab. | $0 | $29 | $23 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $54 | $45 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8 | $8 | $8 |
| Retained Earnings | $3 | $421 | $370 | $321 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | -$0 | $95 | $64 | $22 |
| Total Equity | $4 | $523 | $441 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $32 | $30 | $25 |
| Total Liab. & Tot. Equity | $4 | $609 | $515 | $415 |
| Net Debt | -$1 | -$237 | -$162 | -$100 |