Yokohama Financial Group, Inc.
CCRDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,446 | $4,134 | $6,426 | $5,637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,446 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $4,134 | $6,426 | $5,637 |
| Property Plant & Equip (Net) | $168 | $168 | $164 | $168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $19 | $17 | $17 |
| Long-Term Investments | $16,692 | $74 | $15,772 | $15,037 |
| Tax Assets | $0 | $1 | $31 | $20 |
| Other NC Assets | $7,915 | $22,788 | $3,319 | $3,182 |
| Total NC Assets | $24,793 | $23,050 | $19,303 | $18,424 |
| Other Assets | $0 | -$2,802 | $0 | $0 |
| Total Assets | $24,793 | $24,382 | $25,730 | $24,061 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $676 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $16,198 | $19,745 | $19,355 |
| Total Curr. Liab. | $0 | $16,873 | $19,745 | $19,355 |
| LT Debt | $2,241 | $1,841 | $4,270 | $3,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,260 | $20,913 | $553 | $360 |
| Total NC Liab. | $23,501 | $22,754 | $4,823 | $3,541 |
| Other Liabilities | $0 | -$16,530 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,501 | $23,097 | $24,568 | $22,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | $839 | $784 | $741 | $708 |
| AOCI | $95 | $121 | $0 | $0 |
| Other Equity | $203 | $223 | $264 | $300 |
| Total Equity | $1,288 | $1,279 | $1,155 | $1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $24,793 | $24,382 | $25,730 | $24,061 |
| Net Debt | -$2,205 | -$1,617 | -$2,157 | -$2,457 |