Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,499,637 | $237,223,000 | $162,422,000 | $99,717,000 |
| Short-Term Investments | $0 | $0 | $19,000 | $20,000 |
| Receivables | $160,204 | $31,371,000 | $28,230,000 | $25,144,000 |
| Inventory | $368,083 | $38,660,000 | $39,831,000 | $39,841,000 |
| Other Curr. Assets | $39,303 | $4,195,000 | $7,741,000 | $2,988,000 |
| Total Curr. Assets | $2,067,227 | $311,449,000 | $238,243,000 | $167,710,000 |
| Property Plant & Equip (Net) | $767,383 | $68,486,000 | $63,392,000 | $59,761,000 |
| Goodwill | $92,624 | $605,000 | $707,000 | $810,000 |
| Intangibles | $25,671 | $1,304,000 | $1,131,000 | $822,000 |
| Long-Term Investments | $1,378,882 | $204,024,000 | $186,382,000 | $162,756,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,982 | $22,912,000 | $25,141,000 | $23,064,000 |
| Total NC Assets | $2,315,542 | $297,331,000 | $276,753,000 | $247,213,000 |
| Other Assets | $3,000 | $3,000 | $4,000 | $5,000 |
| Total Assets | $4,382,768 | $608,783,000 | $515,000,000 | $414,928,000 |
| Liabilities | – | – | – | – |
| Payables | $67,973 | $10,851,000 | $10,592,000 | $11,033,000 |
| Short-Term Debt | $7,826 | $1,407 | $1,483 | $1,380 |
| Tax Payable | $0 | $4,057,000 | $3,036,000 | $1,908,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,617 | $10,340,593 | $7,868,517 | $6,468,620 |
| Total Curr. Liab. | $168,416 | $25,250,000 | $21,498,000 | $19,411,000 |
| LT Debt | $5,213 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133,700 | $20,842,000 | $17,269,000 | $13,874,000 |
| Other NC Liab. | $56,228 | $7,752,000 | $6,024,000 | $5,958,000 |
| Total NC Liab. | $195,140 | $28,594,000 | $23,293,000 | $19,832,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $363,557 | $53,844,000 | $44,791,000 | $39,243,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,301 | $7,996,000 | $7,996,000 | $7,996,000 |
| Retained Earnings | $2,829,517 | $421,207,000 | $370,233,000 | $320,784,000 |
| AOCI | $914,595 | $627,539 | $479,899 | $188,797 |
| Other Equity | -$80,632 | $95,013,054 | $63,761,613 | $21,570,000 |
| Total Equity | $3,716,782 | $522,871,000 | $440,621,000 | $350,350,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302,416 | $32,068,000 | $29,588,000 | $25,335,000 |
| Total Liab. & Tot. Equity | $4,382,768 | $608,783,000 | $515,000,000 | $414,928,000 |
| Net Debt | -$1,486,598 | -$237,221,593 | -$162,420,517 | -$99,715,620 |