Yokohama Financial Group, Inc.
CRDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,486,746 | $3,960,071 | $4,445,659 | $4,528,870 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$4,445,659 | $0 |
| Total Curr. Assets | $3,486,746 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $169,573 | $170,533 | $167,705 | $166,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $201 | $29,578 | $18,156 | $18,327 |
| Long-Term Investments | $17,394,428 | $0 | $16,692,093 | $0 |
| Tax Assets | $986 | $0 | $0 | $0 |
| Other NC Assets | $3,756,807 | $24,695,828 | $7,915,184 | $24,654,430 |
| Total NC Assets | $21,321,995 | $24,895,939 | $24,793,138 | $24,839,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,808,741 | $24,895,939 | $24,793,138 | $24,839,162 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,943 | $3,155 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,442,559 | -$5,739 | -$5,907 | -$2,734 |
| Total Curr. Liab. | $20,445,502 | $0 | $0 | $0 |
| LT Debt | $13,865 | $2,031,154 | $2,240,994 | $2,104,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $636,350 | $21,534,335 | $21,259,552 | $21,455,007 |
| Total NC Liab. | $2,978,285 | $23,565,489 | $23,500,546 | $23,559,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,423,787 | $23,565,489 | $23,500,546 | $23,559,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,078 | $150,078 | $150,078 | $150,078 |
| Retained Earnings | $875,857 | $847,866 | $839,132 | $819,085 |
| AOCI | $0 | $116,407 | $95,421 | $102,564 |
| Other Equity | $150,323 | $0 | $0 | $0 |
| Total Equity | $1,371,214 | $1,317,101 | $1,287,704 | $1,274,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,740 | $13,349 | $4,888 | $4,843 |
| Total Liab. & Tot. Equity | $24,808,741 | $24,895,939 | $24,793,138 | $24,839,162 |
| Net Debt | -$3,469,938 | -$1,925,762 | -$2,204,665 | -$2,424,359 |