Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,409 | $1,580 | $1,275 | $1,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,409 | $1,580 | $1,275 | $1,142 |
| Property Plant & Equip (Net) | $22 | $23 | $22 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $19 | $19 | $20 |
| Long-Term Investments | $3,905 | $3,827 | $3,764 | $3,258 |
| Tax Assets | $52 | $45 | $54 | $32 |
| Other NC Assets | $2,356 | $2,110 | $2,050 | $2,255 |
| Total NC Assets | $6,353 | $6,023 | $5,909 | $5,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,762 | $7,603 | $7,184 | $6,729 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,882 | $5,941 | $5,619 | $5,001 |
| Total Curr. Liab. | $5,882 | $5,941 | $5,619 | $5,001 |
| LT Debt | $856 | $745 | $683 | $617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $565 | $526 | $450 | $623 |
| Total NC Liab. | $1,421 | $1,270 | $1,134 | $1,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,303 | $7,212 | $6,753 | $6,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $100 | $100 | $100 |
| Retained Earnings | $241 | $228 | $292 | $302 |
| AOCI | -$27 | $0 | $0 | $0 |
| Other Equity | $111 | $56 | $47 | $92 |
| Total Equity | $451 | $384 | $439 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | -$8 | -$6 |
| Total Liab. & Tot. Equity | $7,762 | $7,603 | $7,184 | $6,729 |
| Net Debt | -$553 | -$835 | -$592 | -$525 |