Aozora Bank, Ltd.
AOZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,409,371 | $1,579,781 | $1,275,003 | $1,141,946 |
| 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 | $1,409,371 | $1,579,781 | $1,275,003 | $1,141,946 |
| Property Plant & Equip (Net) | $22,385 | $23,159 | $21,617 | $21,785 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,075 | $18,962 | $19,392 | $20,140 |
| Long-Term Investments | $3,904,518 | $3,826,922 | $3,764,347 | $3,257,670 |
| Tax Assets | $51,583 | $44,580 | $53,577 | $31,729 |
| Other NC Assets | $2,355,502 | $2,109,598 | $2,050,134 | $2,255,383 |
| Total NC Assets | $6,353,063 | $6,023,221 | $5,909,067 | $5,586,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,762,434 | $7,603,002 | $7,184,070 | $6,728,653 |
| 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. | $5,882,056 | $5,941,450 | $5,619,229 | $5,000,783 |
| Total Curr. Liab. | $5,882,056 | $5,941,450 | $5,619,229 | $5,000,783 |
| LT Debt | $855,940 | $744,697 | $683,386 | $617,422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $564,753 | $525,779 | $450,335 | $623,183 |
| Total NC Liab. | $1,420,693 | $1,270,476 | $1,133,721 | $1,240,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,302,749 | $7,211,926 | $6,752,950 | $6,241,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,966 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $241,485 | $228,444 | $291,898 | $301,700 |
| AOCI | -$26,622 | $0 | $0 | $0 |
| Other Equity | $110,589 | $55,959 | $46,763 | $91,794 |
| Total Equity | $451,418 | $384,403 | $438,661 | $493,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,267 | $6,673 | -$7,541 | -$6,229 |
| Total Liab. & Tot. Equity | $7,762,434 | $7,603,002 | $7,184,070 | $6,728,653 |
| Net Debt | -$553,431 | -$835,084 | -$591,617 | -$524,524 |