Aozora Bank, Ltd.
AOZOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,711 | $1,608 | $1,409 | $1,424 |
| 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 | $1,711 | $0 | $1,409 | $0 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $19 | $19 | $19 |
| Long-Term Investments | $3,881 | $0 | $3,905 | $0 |
| Tax Assets | $50 | $0 | $52 | $0 |
| Other NC Assets | $2,502 | $7,838 | $2,356 | $7,883 |
| Total NC Assets | $6,455 | $7,879 | $6,353 | $7,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,166 | $7,879 | $7,762 | $7,925 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,169 | $0 | $5,882 | $0 |
| Total Curr. Liab. | $6,172 | $0 | $5,882 | $0 |
| LT Debt | $936 | $850 | $856 | $831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585 | $6,561 | $565 | $6,638 |
| Total NC Liab. | $1,521 | $7,412 | $1,421 | $7,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,692 | $7,412 | $7,303 | $7,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $249 | $245 | $241 | $240 |
| AOCI | $0 | -$22 | -$27 | -$30 |
| Other Equity | $90 | $111 | $111 | $111 |
| Total Equity | $465 | $460 | $451 | $447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $9 |
| Total Liab. & Tot. Equity | $8,166 | $7,879 | $7,762 | $7,925 |
| Net Debt | -$772 | -$758 | -$553 | -$593 |