Aozora Bank, Ltd.
AOZOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,710,799 | $1,607,986 | $1,409,371 | $1,424,494 |
| 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 | $1,710,799 | $0 | $1,409,371 | $0 |
| Property Plant & Equip (Net) | $21,890 | $22,104 | $22,385 | $22,201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125 | $19,044 | $19,075 | $19,138 |
| Long-Term Investments | $3,880,744 | $0 | $3,904,518 | $0 |
| Tax Assets | $49,706 | $0 | $51,583 | $0 |
| Other NC Assets | $2,502,327 | $7,838,281 | $2,355,502 | $7,883,167 |
| Total NC Assets | $6,454,792 | $7,879,429 | $6,353,063 | $7,924,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,165,591 | $7,879,429 | $7,762,434 | $7,924,506 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,113 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,168,509 | $0 | $5,882,056 | $0 |
| Total Curr. Liab. | $6,171,622 | $0 | $5,882,056 | $0 |
| LT Debt | $935,765 | $850,395 | $855,940 | $831,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $584,884 | $6,561,123 | $564,753 | $6,637,758 |
| Total NC Liab. | $1,520,649 | $7,411,518 | $1,420,693 | $7,469,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,692,271 | $7,411,518 | $7,302,749 | $7,469,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,966 | $125,966 | $125,966 | $125,966 |
| Retained Earnings | $249,009 | $244,767 | $241,485 | $239,827 |
| AOCI | $0 | -$21,764 | -$26,622 | -$29,709 |
| Other Equity | $89,945 | $110,589 | $110,589 | $110,589 |
| Total Equity | $464,920 | $459,558 | $451,418 | $446,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,400 | $8,353 | $8,267 | $8,666 |
| Total Liab. & Tot. Equity | $8,165,591 | $7,879,429 | $7,762,434 | $7,924,506 |
| Net Debt | -$771,921 | -$757,591 | -$553,431 | -$593,085 |