Yokohama Financial Group, Inc.
CRDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,445,659 | $4,133,789 | $6,426,095 | $5,637,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,445,659 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $4,133,789 | $6,426,095 | $5,637,213 |
| Property Plant & Equip (Net) | $167,705 | $168,068 | $164,406 | $167,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,156 | $18,946 | $17,450 | $16,649 |
| Long-Term Investments | $16,692,093 | $73,952 | $15,772,334 | $15,036,774 |
| Tax Assets | $0 | $983 | $30,540 | $20,387 |
| Other NC Assets | $7,915,184 | $19,879,910 | $3,318,727 | $3,181,935 |
| Total NC Assets | $24,793,138 | $20,141,859 | $19,303,457 | $18,423,579 |
| Other Assets | $0 | $106,064 | $0 | $0 |
| Total Assets | $24,793,138 | $24,381,712 | $25,729,552 | $24,060,792 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $675,683 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $16,117,294 | $19,745,443 | $19,355,495 |
| Total Curr. Liab. | $0 | $16,792,977 | $19,745,443 | $19,355,495 |
| LT Debt | $2,240,994 | $1,840,612 | $4,269,539 | $3,180,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26,827 | $0 | $0 |
| Other NC Liab. | $21,259,552 | $4,436,529 | $553,318 | $360,231 |
| Total NC Liab. | $23,500,546 | $6,303,968 | $4,822,857 | $3,540,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,500,546 | $23,096,945 | $24,568,300 | $22,896,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,078 | $150,078 | $150,078 | $150,078 |
| Retained Earnings | $839,132 | $784,229 | $741,440 | $708,456 |
| AOCI | $95,421 | $84,932 | $0 | $0 |
| Other Equity | $203,073 | $259,461 | $263,919 | $300,090 |
| Total Equity | $1,287,704 | $1,278,700 | $1,155,437 | $1,158,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,888 | $6,067 | $5,815 | $6,000 |
| Total Liab. & Tot. Equity | $24,793,138 | $24,381,712 | $25,729,552 | $24,060,792 |
| Net Debt | -$2,204,665 | -$1,617,494 | -$2,156,556 | -$2,456,771 |