Yokohama Financial Group, Inc.
CRDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,486,746,000 | $3,960,071,000 | $4,445,659,000 | $4,528,870,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$4,445,659,000 | $0 |
| Total Curr. Assets | $3,486,746,000 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $169,573,000 | $170,533,000 | $167,705,000 | $166,405,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $201,070 | $29,578,000 | $18,156,000 | $18,327,000 |
| Long-Term Investments | $17,394,428,000 | $0 | $16,692,093,000 | $0 |
| Tax Assets | $986,000 | $0 | $0 | $0 |
| Other NC Assets | $3,756,806,930 | $24,695,828,000 | $7,915,184,000 | $24,654,430,000 |
| Total NC Assets | $21,321,995,000 | $24,895,939,000 | $24,793,138,000 | $24,839,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,808,741,000 | $24,895,939,000 | $24,793,138,000 | $24,839,162,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,943,217 | $3,154,529 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,442,558,783 | -$5,738,529 | -$5,907,000 | -$2,734,000 |
| Total Curr. Liab. | $20,445,502,000 | $0 | $0 | $0 |
| LT Debt | $13,865,247 | $2,031,154,000 | $2,240,994,000 | $2,104,511,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $636,350,000 | $21,534,335,000 | $21,259,552,000 | $21,455,007,000 |
| Total NC Liab. | $2,978,285,000 | $23,565,489,000 | $23,500,546,000 | $23,559,518,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,423,787,000 | $23,565,489,000 | $23,500,546,000 | $23,559,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,078,000 | $150,078,000 | $150,078,000 | $150,078,000 |
| Retained Earnings | $875,857,000 | $847,866,000 | $839,132,000 | $819,085,000 |
| AOCI | $0 | $116,407,000 | $95,421,000 | $102,564,000 |
| Other Equity | $150,323,000 | $0 | $0 | $0 |
| Total Equity | $1,371,214,000 | $1,317,101,000 | $1,287,704,000 | $1,274,801,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,740,000 | $13,349,000 | $4,888,000 | $4,843,000 |
| Total Liab. & Tot. Equity | $24,808,741,000 | $24,895,939,000 | $24,793,138,000 | $24,839,162,000 |
| Net Debt | -$3,469,937,536 | -$1,925,762,471 | -$2,204,665,000 | -$2,424,359,000 |