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