The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,027,055 | $3,717,670 | $3,600,693 | $4,049,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,032,634 | $0 | $0 |
| Total Curr. Assets | $3,027,055 | $7,750,304 | $3,600,693 | $4,049,642 |
| Property Plant & Equip (Net) | $38,628 | $37,329 | $32,284 | $34,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,076 | $4,458 | $4,499 | $4,628 |
| Long-Term Investments | $6,379,900 | $155,493 | $2,821,680 | $2,931,436 |
| Tax Assets | $1,698 | $0 | -$2,784,897 | -$2,892,430 |
| Other NC Assets | $4,063,959 | $11,068,295 | -$36,783 | -$39,006 |
| Total NC Assets | $10,488,261 | $11,265,575 | $36,783 | $39,006 |
| Other Assets | $0 | -$4,188,127 | $9,326,323 | $9,255,148 |
| Total Assets | $13,515,316 | $14,827,752 | $12,963,799 | $13,343,796 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,774,820 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,774,820 | $0 | $7,898,152 | $8,715,120 |
| LT Debt | $2,176,443 | $0 | $1,892,470 | $0 |
| Deferred Rev, NC | $0 | $0 | -$114,134 | -$115,367 |
| Deferred Tax Liab, NC | $0 | $189,069 | $114,134 | $115,367 |
| Other NC Liab. | $596,396 | $0 | $0 | $0 |
| Total NC Liab. | $2,772,839 | $189,069 | $1,892,470 | $12,431,100 |
| Other Liabilities | $0 | $13,709,478 | -$7,898,152 | -$8,715,120 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,547,659 | $13,709,478 | $1,892,470 | $12,431,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,243 | $52,243 | $52,243 | $52,243 |
| Retained Earnings | $579,909 | $546,496 | $519,053 | $512,403 |
| AOCI | $0 | $464,937 | $0 | $296,950 |
| Other Equity | $331,358 | $50,362 | $341,827 | $47,600 |
| Total Equity | $963,510 | $1,114,038 | $913,123 | $909,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,147 | $4,236 | $2,828 | $3,499 |
| Total Liab. & Tot. Equity | $13,515,316 | $14,827,752 | $12,963,799 | $13,343,796 |
| Net Debt | -$850,612 | -$3,717,670 | -$1,708,223 | -$4,049,642 |