Yokohama Financial Group, Inc.
CCRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,487 | $3,960 | $4,446 | $4,529 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$4,446 | $0 |
| Total Curr. Assets | $3,487 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $170 | $171 | $168 | $166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $18 | $18 |
| Long-Term Investments | $17,394 | $0 | $16,692 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $3,757 | $24,696 | $7,915 | $24,654 |
| Total NC Assets | $21,322 | $24,896 | $24,793 | $24,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,809 | $24,896 | $24,793 | $24,839 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,443 | -$3 | $0 | $0 |
| Total Curr. Liab. | $20,446 | $0 | $0 | $0 |
| LT Debt | $14 | $2,031 | $2,241 | $2,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $636 | $21,534 | $21,260 | $21,455 |
| Total NC Liab. | $2,978 | $23,565 | $23,501 | $23,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,424 | $23,565 | $23,501 | $23,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $150 | $150 | $150 |
| Retained Earnings | $6 | $848 | $839 | $819 |
| AOCI | $1 | $116 | $95 | $103 |
| Other Equity | $2 | $203 | $203 | $203 |
| Total Equity | $9 | $1,317 | $1,288 | $1,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $5 | $5 |
| Total Liab. & Tot. Equity | $24,809 | $24,896 | $24,793 | $24,839 |
| Net Debt | -$3,470 | -$1,926 | -$2,205 | -$2,424 |