The Hachijuni Bank, Ltd.
HACBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,027,055 | $0 | $2,985,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3,027,055 | $0 | $2,985,148 |
| Property Plant & Equip (Net) | $268 | $38,628 | $241 | $37,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $4,076 | $27 | $0 |
| Long-Term Investments | $0 | $6,379,900 | $0 | $6,450,268 |
| Tax Assets | $12 | $1,698 | $10 | $1,662 |
| Other NC Assets | -$308 | $4,063,959 | -$278 | $4,392,981 |
| Total NC Assets | $0 | $10,488,261 | $0 | $10,887,097 |
| Other Assets | $94,433 | $0 | $88,286 | $0 |
| Total Assets | $94,433 | $13,515,316 | $88,286 | $13,872,245 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,756 | $0 | $4,781 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,756 | $9,774,820 | -$4,781 | $9,585,673 |
| Total Curr. Liab. | $0 | $9,774,820 | $0 | $9,585,673 |
| LT Debt | $10,589 | $2,176,443 | $12,308 | $2,571,385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $989 | $0 | $992 | $0 |
| Other NC Liab. | -$11,578 | $596,396 | -$13,300 | $632,340 |
| Total NC Liab. | $0 | $2,772,839 | $0 | $3,203,725 |
| Other Liabilities | $87,471 | $0 | $81,710 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,471 | $12,547,659 | $81,710 | $12,789,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $363 | $52,243 | $332 | $52,243 |
| Retained Earnings | $4,045 | $579,909 | $3,596 | $559,258 |
| AOCI | $2,322 | $0 | $2,430 | $0 |
| Other Equity | $207 | $331,358 | $190 | $467,307 |
| Total Equity | $6,936 | $963,510 | $6,549 | $1,078,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $4,147 | $28 | $4,039 |
| Total Liab. & Tot. Equity | $94,433 | $13,515,316 | $88,286 | $13,872,245 |
| Net Debt | $16,345 | -$850,612 | $17,089 | -$413,763 |